iShares® LifePath® Target Date 2045 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,180,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","41,500,718.16","48.21","41,500,718.16","102,216.00","102,216.00","406.01","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","18,493,865.48","21.49","18,493,865.48","209,491.00","209,491.00","88.28","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","8,226,957.13","9.56","8,226,957.13","106,553.00","106,553.00","77.21","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","3,594,182.22","4.18","3,594,182.22","159,246.00","159,246.00","22.57","United States","Cboe BZX","USD","5.60","4.43","1.00","-","0.00","5.64","-","4.43","5.64","4.43","USD","-","Feb 07, 2012"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","3,254,268.96","3.78","3,254,268.96","47,466.00","47,466.00","68.56","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","2,936,881.59","3.41","2,936,881.59","31,387.00","31,387.00","93.57","United States","NASDAQ","USD","5.43","5.10","1.00","-","0.00","5.18","-","5.10","5.18","5.10","USD","-","Mar 13, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","2,671,663.40","3.10","2,671,663.40","54,916.00","54,916.00","48.65","United States","NYSE Arca","USD","11.85","5.97","1.00","-","0.00","12.06","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,184,432.63","2.54","2,184,432.63","7,473.00","7,473.00","292.31","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","967,544.82","1.12","967,544.82","18,546.00","18,546.00","52.17","United States","NASDAQ","USD","2.69","4.89","1.00","-","0.00","2.73","-","4.83","2.69","4.83","USD","-","Jan 11, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","833,924.80","0.97","833,924.80","12,512.00","12,512.00","66.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","650,448.61","0.76","650,448.61","12,373.00","12,373.00","52.57","United States","NASDAQ","USD","5.97","5.35","1.00","-","0.00","6.01","-","5.31","5.97","5.31","USD","-","Jan 05, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","606,050.88","0.70","606,050.88","6,176.00","6,176.00","98.13","United States","NYSE Arca","USD","11.75","5.00","1.00","-","0.00","11.86","-","5.00","11.86","5.00","USD","-","Jan 05, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","155,333.37","0.18","155,333.37","155,333.00","155,333.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-461.91","0.00","-461.91","-462.00","-462.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2045 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,180,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","2,862,026.48","3.33","2,862,026.48","14,079.00","14,079.00","203.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","2,849,850.17","3.31","2,849,850.17","8,726.00","8,726.00","326.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,803,861.92","2.10","1,803,861.92","4,484.00","4,484.00","402.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,463,643.18","1.70","1,463,643.18","5,855.00","5,855.00","249.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,237,862.67","1.44","1,237,862.67","3,517.00","3,517.00","351.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,101,092.65","1.28","1,101,092.65","15,314.00","15,314.00","71.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,061,779.27","1.23","1,061,779.27","2,808.00","2,808.00","378.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,008,322.20","1.17","1,008,322.20","2,870.00","2,870.00","351.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","856,827.98","1.00","856,827.98","1,327.00","1,327.00","645.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","651,590.33","0.76","651,590.33","1,763.00","1,763.00","369.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","588,808.04","0.68","588,808.04","680.00","680.00","865.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","552,627.71","0.64","552,627.71","482.00","482.00","1,146.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","552,146.30","0.64","552,146.30","1,124.00","1,124.00","491.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","546,854.96","0.64","546,854.96","1,614.00","1,614.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","494,364.85","0.57","494,364.85","982.00","982.00","503.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","479,908.03","0.56","479,908.03","2,908.00","2,908.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"ASML","ASML HOLDING NV","Information Technology","Equity","436,732.63","0.51","436,732.63","252.00","252.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","409,705.76","0.48","409,705.76","343.00","343.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"WELL","WELLTOWER INC","Real Estate","Equity","407,641.43","0.47","407,641.43","1,665.00","1,665.00","244.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","372,643.25","0.43","372,643.25","2,512.00","2,512.00","148.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","361,861.36","0.42","361,861.36","1,454.00","1,454.00","248.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","359,333.97","0.42","359,333.97","997.00","997.00","360.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","328,503.06","0.38","328,503.06","2,227.00","2,227.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"WMT","WALMART INC","Consumer Staples","Equity","297,244.74","0.35","297,244.74","2,649.00","2,649.00","112.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","279,753.53","0.33","279,753.53","279,754.00","279,754.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ABBV","ABBVIE INC","Health Care","Equity","270,754.84","0.31","270,754.84","1,069.00","1,069.00","253.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"MA","MASTERCARD INC CLASS A","Financials","Equity","266,920.17","0.31","266,920.17","488.00","488.00","547.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","263,973.62","0.31","263,973.62","2,385.00","2,385.00","110.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","256,889.45","0.30","256,889.45","2,647.00","2,647.00","97.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","253,381.24","0.29","253,381.24","249.00","249.00","1,017.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","251,531.70","0.29","251,531.70","478.00","478.00","525.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","250,656.04","0.29","250,656.04","268.00","268.00","935.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"BAC","BANK OF AMERICA CORP","Financials","Equity","241,206.32","0.28","241,206.32","3,992.00","3,992.00","60.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","236,952.50","0.28","236,952.50","274.00","274.00","864.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","233,272.08","0.27","233,272.08","3,828.00","3,828.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","231,383.10","0.27","231,383.10","754.00","754.00","306.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","229,768.73","0.27","229,768.73","545.00","545.00","421.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","219,690.48","0.26","219,690.48","11,045.00","11,045.00","19.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"GE","GE AEROSPACE","Industrials","Equity","212,786.63","0.25","212,786.63","623.00","623.00","341.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Equity","212,500.28","0.25","212,500.28","1,120.00","1,120.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","209,931.38","0.24","209,931.38","1,408.00","1,408.00","149.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","200,340.57","0.23","200,340.57","602.00","602.00","333.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","196,992.51","0.23","196,992.51","196,993.00","196,993.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"KO","COCA-COLA","Consumer Staples","Equity","192,691.98","0.22","192,691.98","2,346.00","2,346.00","82.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","192,590.93","0.22","192,590.93","844.00","844.00","228.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"RY","ROYAL BANK OF CANADA","Financials","Equity","190,216.80","0.22","190,216.80","904.00","904.00","210.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","189,967.27","0.22","189,967.27","2,210.00","2,210.00","85.95","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"ROP","ROCHE PS PAR AG","Health Care","Equity","185,985.41","0.22","185,985.41","454.00","454.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"MRK","MERCK & CO INC","Health Care","Equity","185,807.02","0.22","185,807.02","1,494.00","1,494.00","124.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","183,698.78","0.21","183,698.78","174.00","174.00","1,055.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","181,474.34","0.21","181,474.34","942.00","942.00","192.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"NOVN","NOVARTIS AG","Health Care","Equity","181,210.29","0.21","181,210.29","1,193.00","1,193.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","180,843.53","0.21","180,843.53","1,341.00","1,341.00","134.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NESN","NESTLE SA","Consumer Staples","Equity","176,324.21","0.20","176,324.21","1,667.00","1,667.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","175,539.22","0.20","175,539.22","2,693.00","2,693.00","65.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","175,416.42","0.20","175,416.42","995.00","995.00","176.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"GEV","GE VERNOVA INC","Industrials","Equity","175,344.68","0.20","175,344.68","162.00","162.00","1,079.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NFLX","NETFLIX INC","Communication","Equity","171,240.26","0.20","171,240.26","2,533.00","2,533.00","67.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","169,796.04","0.20","169,796.04","487.00","487.00","348.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"KLAC","KLA CORP","Information Technology","Equity","163,940.29","0.19","163,940.29","790.00","790.00","207.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","163,091.85","0.19","163,091.85","981.00","981.00","166.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"WFC","WELLS FARGO","Financials","Equity","159,483.11","0.19","159,483.11","1,847.00","1,847.00","86.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Industrials","Equity","158,167.54","0.18","158,167.54","813.00","813.00","194.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL PLC","Energy","Equity","156,883.46","0.18","156,883.46","3,627.00","3,627.00","43.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","155,781.25","0.18","155,781.25","548.00","548.00","284.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","154,729.32","0.18","154,729.32","10,385.00","10,385.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","154,008.95","0.18","154,008.95","488.00","488.00","315.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","150,976.49","0.18","150,976.49","1,716.00","1,716.00","88.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","148,977.33","0.17","148,977.33","6,971.00","6,971.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"VTR","VENTAS REIT INC","Real Estate","Equity","148,644.20","0.17","148,644.20","1,544.00","1,544.00","96.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"SIE","SIEMENS N AG","Industrials","Equity","145,896.26","0.17","145,896.26","482.00","482.00","302.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","142,571.57","0.17","142,571.57","676.00","676.00","210.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","142,388.96","0.17","142,388.96","278.00","278.00","512.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financials","Equity","132,250.34","0.15","132,250.34","1,027.00","1,027.00","128.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"BHP","BHP GROUP LTD","Materials","Equity","132,244.08","0.15","132,244.08","3,283.00","3,283.00","40.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","130,263.39","0.15","130,263.39","1,087.00","1,087.00","119.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"IBE","IBERDROLA SA","Utilities","Equity","129,646.91","0.15","129,646.91","5,342.00","5,342.00","24.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TD","TORONTO DOMINION","Financials","Equity","128,793.13","0.15","128,793.13","1,069.00","1,069.00","120.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ORCL","ORACLE CORP","Information Technology","Equity","125,635.12","0.15","125,635.12","1,035.00","1,035.00","121.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"SAN","BANCO SANTANDER SA","Financials","Equity","124,968.60","0.15","124,968.60","9,319.00","9,319.00","13.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SNDK","SANDISK CORP","Information Technology","Equity","122,186.41","0.14","122,186.41","88.00","88.00","1,390.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","120,949.69","0.14","120,949.69","568.00","568.00","213.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","120,244.18","0.14","120,244.18","606.00","606.00","198.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"ALV","ALLIANZ","Financials","Equity","119,080.15","0.14","119,080.15","247.00","247.00","482.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMGN","AMGEN INC","Health Care","Equity","118,758.46","0.14","118,758.46","326.00","326.00","364.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","118,202.35","0.14","118,202.35","225.00","225.00","526.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","117,227.47","0.14","117,227.47","944.00","944.00","124.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","116,380.05","0.14","116,380.05","291.00","291.00","400.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","114,624.98","0.13","114,624.98","428.00","428.00","267.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","112,678.60","0.13","112,678.60","320.00","320.00","351.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE INC","Energy","Equity","112,093.18","0.13","112,093.18","2,011.00","2,011.00","55.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Staples","Equity","111,495.83","0.13","111,495.83","823.00","823.00","135.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","111,321.53","0.13","111,321.53","740.00","740.00","150.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","109,848.25","0.13","109,848.25","295.00","295.00","372.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","109,831.65","0.13","109,831.65","2,525.00","2,525.00","43.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","109,417.11","0.13","109,417.11","6,133.00","6,133.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QCOM","QUALCOMM INC","Information Technology","Equity","108,366.68","0.13","108,366.68","636.00","636.00","170.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","107,162.70","0.12","107,162.70","355.00","355.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","106,887.03","0.12","106,887.03","1,112.00","1,112.00","96.09","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"UBSG","UBS GROUP AG","Financials","Equity","106,750.29","0.12","106,750.29","2,058.00","2,058.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","106,739.85","0.12","106,739.85","630.00","630.00","169.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAP","Information Technology","Equity","106,336.03","0.12","106,336.03","674.00","674.00","157.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"UNP","UNION PACIFIC CORP","Industrials","Equity","106,266.74","0.12","106,266.74","359.00","359.00","296.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","106,233.54","0.12","106,233.54","1,045.00","1,045.00","101.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","104,629.04","0.12","104,629.04","2,090.00","2,090.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TJX","TJX INC","Consumer Discretionary","Equity","104,100.40","0.12","104,100.40","669.00","669.00","155.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","103,267.90","0.12","103,267.90","1,273.00","1,273.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIS","WALT DISNEY","Communication","Equity","103,154.19","0.12","103,154.19","1,070.00","1,070.00","96.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","102,544.12","0.12","102,544.12","526.00","526.00","194.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","101,070.85","0.12","101,070.85","986.00","986.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","100,025.03","0.12","100,025.03","751.00","751.00","133.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","99,352.72","0.12","99,352.72","204.00","204.00","487.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","99,182.60","0.12","99,182.60","1,014.00","1,014.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","99,104.93","0.12","99,104.93","5,433.00","5,433.00","18.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","98,842.31","0.11","98,842.31","793.00","793.00","124.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","98,431.75","0.11","98,431.75","668.00","668.00","147.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","97,272.18","0.11","97,272.18","2,352.00","2,352.00","41.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"BLK","BLACKROCK INC","Financials","Equity","97,070.18","0.11","97,070.18","92.00","92.00","1,054.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"BA","BOEING","Industrials","Equity","96,028.51","0.11","96,028.51","458.00","458.00","209.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,246.91","0.11","95,246.91","974.00","974.00","97.80","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","USD","Feb 15, 2018","Feb 15, 2018"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","94,605.83","0.11","94,605.83","192.00","192.00","492.32","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","94,065.53","0.11","94,065.53","234.00","234.00","401.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","92,890.24","0.11","92,890.24","3,461.00","3,461.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2454","MEDIATEK INC","Information Technology","Equity","92,883.99","0.11","92,883.99","897.00","897.00","103.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","91,899.72","0.11","91,899.72","3,625.00","3,625.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"T","AT&T INC","Communication","Equity","89,674.75","0.10","89,674.75","4,085.00","4,085.00","21.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MC","LVMH","Consumer Discretionary","Equity","88,898.16","0.10","88,898.16","160.00","160.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","87,668.32","0.10","87,668.32","1,407.00","1,407.00","62.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SO","SOUTHERN","Utilities","Equity","87,490.65","0.10","87,490.65","926.00","926.00","94.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","87,392.76","0.10","87,392.76","502.00","502.00","174.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DE","DEERE","Industrials","Equity","87,342.41","0.10","87,342.41","149.00","149.00","586.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","85,470.73","0.10","85,470.73","1,184.00","1,184.00","72.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","85,076.47","0.10","85,076.47","735.00","735.00","115.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INC","Health Care","Equity","84,985.17","0.10","84,985.17","3,434.00","3,434.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","84,925.67","0.10","84,925.67","443.00","443.00","191.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"AIR","AIRBUS GROUP","Industrials","Equity","84,134.14","0.10","84,134.14","385.00","385.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","83,873.38","0.10","83,873.38","346.00","346.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","83,777.50","0.10","83,777.50","467.00","467.00","179.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"SAF","SAFRAN SA","Industrials","Equity","83,595.97","0.10","83,595.97","226.00","226.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6501","HITACHI LTD","Industrials","Equity","83,433.22","0.10","83,433.22","2,875.00","2,875.00","29.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Information Technology","Equity","83,308.54","0.10","83,308.54","479.00","479.00","173.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"CVS","CVS HEALTH CORP","Health Care","Equity","83,287.79","0.10","83,287.79","774.00","774.00","107.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","83,007.87","0.10","83,007.87","410.00","410.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","82,327.29","0.10","82,327.29","1,315.00","1,315.00","62.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UCG","UNICREDIT","Financials","Equity","81,962.96","0.10","81,962.96","886.00","886.00","92.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","81,798.35","0.10","81,798.35","1,189.00","1,189.00","68.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"DUK","DUKE ENERGY CORP","Utilities","Equity","80,965.96","0.09","80,965.96","643.00","643.00","125.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","80,910.66","0.09","80,910.66","3,790.00","3,790.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6857","ADVANTEST CORP","Information Technology","Equity","80,644.35","0.09","80,644.35","477.00","477.00","169.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","80,403.93","0.09","80,403.93","2,409.00","2,409.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"SPGI","S&P GLOBAL INC","Financials","Equity","80,241.64","0.09","80,241.64","179.00","179.00","448.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BMO","BANK OF MONTREAL","Financials","Equity","79,862.06","0.09","79,862.06","449.00","449.00","178.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WMB","WILLIAMS INC","Energy","Equity","79,826.99","0.09","79,826.99","1,076.00","1,076.00","74.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","77,797.25","0.09","77,797.25","376.00","376.00","206.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"DHR","DANAHER CORP","Health Care","Equity","76,639.38","0.09","76,639.38","381.00","381.00","201.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEL","ENEL","Utilities","Equity","76,183.28","0.09","76,183.28","6,748.00","6,748.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","75,802.66","0.09","75,802.66","1,554.00","1,554.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","75,257.40","0.09","75,257.40","1,008.00","1,008.00","74.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","75,078.95","0.09","75,078.95","213.00","213.00","353.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"BNP","BNP PARIBAS SA","Financials","Equity","75,000.02","0.09","75,000.02","637.00","637.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,949.12","0.09","74,949.12","768.00","768.00","97.55","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","USD","Nov 15, 2018","Nov 15, 2018"
"CB","CHUBB","Financials","Equity","74,805.04","0.09","74,805.04","212.00","212.00","352.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","74,763.54","0.09","74,763.54","352.00","352.00","212.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","74,087.08","0.09","74,087.08","1,232.00","1,232.00","60.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","73,979.16","0.09","73,979.16","1,329.00","1,329.00","55.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","73,672.07","0.09","73,672.07","153.00","153.00","480.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","73,503.87","0.09","73,503.87","96.00","96.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"GLW","CORNING INC","Information Technology","Equity","73,066.16","0.08","73,066.16","477.00","477.00","153.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","72,385.55","0.08","72,385.55","76.00","76.00","950.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","72,111.65","0.08","72,111.65","688.00","688.00","104.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71,379.48","0.08","71,379.48","4,300.00","4,300.00","16.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"BP.","BP PLC","Energy","Equity","70,813.01","0.08","70,813.01","10,102.00","10,102.00","7.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","69,734.82","0.08","69,734.82","592.00","592.00","117.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","69,306.20","0.08","69,306.20","181.00","181.00","381.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","69,214.90","0.08","69,214.90","338.00","338.00","204.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","68,974.72","0.08","68,974.72","2,232.00","2,232.00","30.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","68,917.39","0.08","68,917.39","791.00","791.00","87.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","68,066.67","0.08","68,066.67","863.00","863.00","78.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","67,534.12","0.08","67,534.12","232.00","232.00","291.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"OR","LOREAL SA","Consumer Staples","Equity","67,450.83","0.08","67,450.83","155.00","155.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","66,649.97","0.08","66,649.97","263.00","263.00","253.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"SYK","STRYKER CORP","Health Care","Equity","66,554.70","0.08","66,554.70","209.00","209.00","319.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRP","TC ENERGY CORP","Energy","Equity","66,175.69","0.08","66,175.69","966.00","966.00","68.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","66,135.91","0.08","66,135.91","2,616.00","2,616.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1299","AIA GROUP LTD","Financials","Equity","66,080.43","0.08","66,080.43","6,841.00","6,841.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","65,293.08","0.08","65,293.08","240.00","240.00","271.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","65,120.60","0.08","65,120.60","203.00","203.00","320.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","64,919.57","0.08","64,919.57","414.00","414.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","64,799.22","0.08","64,799.22","619.00","619.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"ISP","INTESA SANPAOLO","Financials","Equity","64,580.58","0.08","64,580.58","8,932.00","8,932.00","7.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"MDT","MEDTRONIC PLC","Health Care","Equity","64,425.71","0.07","64,425.71","774.00","774.00","83.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","63,999.14","0.07","63,999.14","1,211.00","1,211.00","52.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","63,692.11","0.07","63,692.11","6,154.00","6,154.00","10.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","62,417.08","0.07","62,417.08","122.00","122.00","509.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","62,371.43","0.07","62,371.43","133.00","133.00","468.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RIO","RIO TINTO PLC","Materials","Equity","62,322.48","0.07","62,322.48","700.00","700.00","89.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"SAN","SANOFI SA","Health Care","Equity","62,091.30","0.07","62,091.30","708.00","708.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","61,707.42","0.07","61,707.42","242.00","242.00","255.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","61,654.85","0.07","61,654.85","844.00","844.00","73.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"MCK","MCKESSON CORP","Health Care","Equity","61,504.06","0.07","61,504.06","74.00","74.00","831.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP NV","Financials","Equity","61,488.40","0.07","61,488.40","1,894.00","1,894.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","61,445.96","0.07","61,445.96","145.00","145.00","424.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"NU","NU HOLDINGS CLASS A","Financials","Equity","60,938.34","0.07","60,938.34","4,356.00","4,356.00","13.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,752.87","0.07","60,752.87","907.00","907.00","66.96","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","60,578.60","0.07","60,578.60","242.00","242.00","250.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","60,369.53","0.07","60,369.53","8,775.00","8,775.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","60,143.90","0.07","60,143.90","124.00","124.00","485.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","59,972.33","0.07","59,972.33","204.00","204.00","293.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","59,857.25","0.07","59,857.25","1,360.00","1,360.00","44.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","59,265.49","0.07","59,265.49","700.00","700.00","84.61","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"USB","US BANCORP","Financials","Equity","59,258.88","0.07","59,258.88","939.00","939.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","58,900.18","0.07","58,900.18","449.00","449.00","131.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET INC","Information Technology","Equity","58,611.46","0.07","58,611.46","365.00","365.00","160.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,074.80","0.07","58,074.80","595.00","595.00","97.67","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","USD","May 15, 2018","May 15, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,046.04","0.07","58,046.04","780.00","780.00","74.39","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","57,986.88","0.07","57,986.88","52,715.00","52,715.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"TMUS","T MOBILE US INC","Communication","Equity","57,507.55","0.07","57,507.55","294.00","294.00","195.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"NEM","NEWMONT","Materials","Equity","57,412.09","0.07","57,412.09","644.00","644.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","57,204.59","0.07","57,204.59","154.00","154.00","370.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBE","ADOBE INC","Information Technology","Equity","57,196.29","0.07","57,196.29","244.00","244.00","234.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","57,005.49","0.07","57,005.49","2,222.00","2,222.00","25.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PWR","QUANTA SERVICES INC","Industrials","Equity","56,984.64","0.07","56,984.64","90.00","90.00","632.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","56,928.90","0.07","56,928.90","497.00","497.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"INVH","INVITATION HOMES INC","Real Estate","Equity","56,824.58","0.07","56,824.58","1,889.00","1,889.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"CSX","CSX CORP","Industrials","Equity","56,117.27","0.07","56,117.27","1,120.00","1,120.00","50.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","56,091.39","0.07","56,091.39","6,959.00","6,959.00","8.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"KMI","KINDER MORGAN INC","Energy","Equity","56,023.62","0.07","56,023.62","1,720.00","1,720.00","32.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","55,938.82","0.06","55,938.82","177.00","177.00","315.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"VLO","VALERO ENERGY CORP","Energy","Equity","55,897.32","0.06","55,897.32","178.00","178.00","313.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","55,762.70","0.06","55,762.70","37,425.00","37,425.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","55,602.66","0.06","55,602.66","203.00","203.00","274.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE INC","Financials","Equity","55,503.06","0.06","55,503.06","449.00","449.00","123.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","55,348.44","0.06","55,348.44","1,992.00","1,992.00","27.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","55,191.36","0.06","55,191.36","7,592.00","7,592.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","54,929.06","0.06","54,929.06","2,110.00","2,110.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","54,843.20","0.06","54,843.20","166.00","166.00","329.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"AENA","AENA SME SA","Industrials","Equity","54,811.31","0.06","54,811.31","1,854.00","1,854.00","29.57","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","54,686.36","0.06","54,686.36","1,290.00","1,290.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"8058","MITSUBISHI CORP","Industrials","Equity","54,434.84","0.06","54,434.84","1,990.00","1,990.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,077.35","0.06","54,077.35","1,003.00","1,003.00","53.92","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","53,872.63","0.06","53,872.63","1,164.00","1,164.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"CME","CME GROUP INC CLASS A","Financials","Equity","53,701.93","0.06","53,701.93","219.00","219.00","245.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","53,652.13","0.06","53,652.13","224.00","224.00","239.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","53,569.13","0.06","53,569.13","370.00","370.00","144.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"6861","KEYENCE CORP","Information Technology","Equity","53,340.01","0.06","53,340.01","122.00","122.00","436.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"CMI","CUMMINS INC","Industrials","Equity","53,245.42","0.06","53,245.42","83.00","83.00","639.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","53,069.67","0.06","53,069.67","188.00","188.00","282.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"MRSH","MARSH INC","Financials","Equity","52,963.22","0.06","52,963.22","291.00","291.00","182.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","52,914.82","0.06","52,914.82","704.00","704.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"CS","AXA SA","Financials","Equity","52,886.91","0.06","52,886.91","1,036.00","1,036.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","52,541.07","0.06","52,541.07","573.00","573.00","91.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","52,197.58","0.06","52,197.58","2,169.00","2,169.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","52,162.25","0.06","52,162.25","191.00","191.00","272.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"OKE","ONEOK INC","Energy","Equity","52,160.93","0.06","52,160.93","558.00","558.00","93.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","52,133.20","0.06","52,133.20","198.00","198.00","263.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","51,799.39","0.06","51,799.39","3,775.00","3,775.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","51,452.59","0.06","51,452.59","369.00","369.00","139.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","51,000.23","0.06","51,000.23","451.00","451.00","113.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","50,838.38","0.06","50,838.38","2,138.00","2,138.00","23.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","DOMINION ENERGY INC","Utilities","Equity","50,738.97","0.06","50,738.97","721.00","721.00","70.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","50,726.33","0.06","50,726.33","863.00","863.00","58.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","50,541.88","0.06","50,541.88","86.00","86.00","589.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PSX","PHILLIPS 66","Energy","Equity","50,481.47","0.06","50,481.47","242.00","242.00","208.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","50,162.76","0.06","50,162.76","1,068.00","1,068.00","46.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMM","3M","Industrials","Equity","50,099.67","0.06","50,099.67","315.00","315.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","50,041.57","0.06","50,041.57","131.00","131.00","382.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,013.76","0.06","50,013.76","488.00","488.00","102.51","United States","-","USD","1.25","4.15","1.00","Nov 15, 2027","6.13","1.25","-","4.15","1.25","4.15","USD","Nov 15, 1997","Nov 17, 1997"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","49,876.75","0.06","49,876.75","3,294.00","3,294.00","15.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","49,604.25","0.06","49,604.25","1,961.00","1,961.00","25.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","Energy","Equity","49,371.49","0.06","49,371.49","186.00","186.00","264.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","49,328.81","0.06","49,328.81","2,213.00","2,213.00","22.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","49,283.48","0.06","49,283.48","369.00","369.00","133.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"SRE","SEMPRA","Utilities","Equity","48,963.47","0.06","48,963.47","540.00","540.00","90.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,907.83","0.06","48,907.83","501.00","501.00","97.54","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"SU","SUNCOR ENERGY INC","Energy","Equity","48,520.51","0.06","48,520.51","779.00","779.00","62.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","48,269.49","0.06","48,269.49","132.00","132.00","366.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","48,145.08","0.06","48,145.08","1,911.00","1,911.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","48,048.91","0.06","48,048.91","738.00","738.00","65.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","47,978.98","0.06","47,978.98","339.00","339.00","141.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"INTU","INTUIT INC","Information Technology","Equity","47,949.93","0.06","47,949.93","163.00","163.00","293.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"ENGI","ENGIE SA","Utilities","Equity","47,836.24","0.06","47,836.24","1,560.00","1,560.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","47,707.70","0.06","47,707.70","581.00","581.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","47,323.95","0.05","47,323.95","2,089.00","2,089.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","47,288.81","0.05","47,288.81","582.00","582.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","47,128.22","0.05","47,128.22","173.00","173.00","271.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","47,122.37","0.05","47,122.37","1,070.00","1,070.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","47,111.62","0.05","47,111.62","128.00","128.00","368.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","47,106.70","0.05","47,106.70","950.00","950.00","49.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","46,958.06","0.05","46,958.06","281.00","281.00","167.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","46,933.73","0.05","46,933.73","2,113.00","2,113.00","22.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","46,872.07","0.05","46,872.07","390.00","390.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","46,659.26","0.05","46,659.26","774.00","774.00","60.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"INVE B","INVESTOR CLASS B","Financials","Equity","46,510.22","0.05","46,510.22","1,133.00","1,133.00","41.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","46,273.30","0.05","46,273.30","339.00","339.00","136.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","46,074.10","0.05","46,074.10","464.00","464.00","99.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"NWG","NATWEST GROUP PLC","Financials","Equity","45,833.35","0.05","45,833.35","5,127.00","5,127.00","8.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MCO","MOODYS CORP","Financials","Equity","45,754.54","0.05","45,754.54","91.00","91.00","505.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE LTD","Industrials","Equity","45,696.63","0.05","45,696.63","57.00","57.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"EOG","EOG RESOURCES INC","Energy","Equity","45,559.49","0.05","45,559.49","323.00","323.00","141.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"AON","AON PLC CLASS A","Financials","Equity","45,530.44","0.05","45,530.44","126.00","126.00","362.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","45,493.06","0.05","45,493.06","1,070.00","1,070.00","42.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","45,443.29","0.05","45,443.29","136.00","136.00","334.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHW","SHERWIN WILLIAMS","Materials","Equity","45,198.43","0.05","45,198.43","140.00","140.00","323.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,920.38","0.05","44,920.38","191.00","191.00","235.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"8031","MITSUI LTD","Industrials","Equity","44,801.39","0.05","44,801.39","1,562.00","1,562.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA","Health Care","Equity","44,708.72","0.05","44,708.72","157.00","157.00","283.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","44,346.44","0.05","44,346.44","325.00","325.00","136.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","44,102.81","0.05","44,102.81","480.00","480.00","91.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","43,840.50","0.05","43,840.50","272.00","272.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","43,525.95","0.05","43,525.95","135.00","135.00","323.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","43,389.00","0.05","43,389.00","152.00","152.00","286.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","43,318.45","0.05","43,318.45","192.00","192.00","226.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"VST","VISTRA CORP","Utilities","Equity","43,277.80","0.05","43,277.80","274.00","274.00","157.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","43,227.95","0.05","43,227.95","434.00","434.00","99.61","United States","-","USD","1.77","4.22","1.00","May 31, 2028","4.00","1.77","-","4.22","1.77","4.22","USD","May 31, 2026","Jun 01, 2026"
"8001","ITOCHU CORP","Industrials","Equity","43,092.56","0.05","43,092.56","3,683.00","3,683.00","11.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","42,733.77","0.05","42,733.77","701.00","701.00","60.96","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","42,716.69","0.05","42,716.69","226.00","226.00","189.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLEN","GLENCORE PLC","Materials","Equity","42,648.70","0.05","42,648.70","6,199.00","6,199.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"SNPS","SYNOPSYS INC","Information Technology","Equity","42,513.34","0.05","42,513.34","112.00","112.00","378.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","42,305.83","0.05","42,305.83","500.00","500.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"EOAN","E.ON N","Utilities","Equity","42,301.15","0.05","42,301.15","1,927.00","1,927.00","21.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","42,214.53","0.05","42,214.53","81.00","81.00","523.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Utilities","Equity","42,191.55","0.05","42,191.55","377.00","377.00","111.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","42,158.62","0.05","42,158.62","235.00","235.00","179.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","41,914.50","0.05","41,914.50","331.00","331.00","126.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"SLB","SLB NV","Energy","Equity","41,828.57","0.05","41,828.57","902.00","902.00","46.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","VINCI SA","Industrials","Equity","41,587.16","0.05","41,587.16","308.00","308.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"CTAS","CINTAS CORP","Industrials","Equity","41,496.57","0.05","41,496.57","206.00","206.00","201.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41,241.32","0.05","41,241.32","1,179.00","1,179.00","34.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","41,214.36","0.05","41,214.36","544.00","544.00","75.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,060.81","0.05","41,060.81","100.00","100.00","410.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UDR","UDR REIT INC","Real Estate","Equity","41,059.69","0.05","41,059.69","1,033.00","1,033.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","40,965.36","0.05","40,965.36","61.00","61.00","672.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","40,880.69","0.05","40,880.69","252.00","252.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","40,810.41","0.05","40,810.41","1,235.00","1,235.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","40,753.71","0.05","40,753.71","34.00","34.00","1,204.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","40,604.30","0.05","40,604.30","425.00","425.00","95.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FDX","FEDEX CORP","Industrials","Equity","40,425.85","0.05","40,425.85","132.00","132.00","306.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","40,297.20","0.05","40,297.20","403.00","403.00","99.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Materials","Equity","40,185.15","0.05","40,185.15","150.00","150.00","268.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR AND CO INC","Financials","Equity","40,093.84","0.05","40,093.84","413.00","413.00","96.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","40,069.78","0.05","40,069.78","614.00","614.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"XEL","XCEL ENERGY INC","Utilities","Equity","40,001.93","0.05","40,001.93","508.00","508.00","78.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REL","RELX PLC","Industrials","Equity","39,260.63","0.05","39,260.63","1,161.00","1,161.00","33.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"ALL","ALLSTATE CORP","Financials","Equity","39,247.23","0.05","39,247.23","155.00","155.00","253.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","39,197.43","0.05","39,197.43","155.00","155.00","253.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","39,172.53","0.05","39,172.53","132.00","132.00","296.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","39,168.16","0.05","39,168.16","2,008.00","2,008.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","39,139.33","0.05","39,139.33","894.00","894.00","43.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"EXC","EXELON CORP","Utilities","Equity","38,842.31","0.05","38,842.31","845.00","845.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","38,771.29","0.05","38,771.29","868.00","868.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","38,732.62","0.04","38,732.62","312.00","312.00","124.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,690.65","0.04","38,690.65","407.00","407.00","95.09","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","USD","May 15, 2019","May 15, 2019"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","38,603.97","0.04","38,603.97","191.00","191.00","202.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","38,552.31","0.04","38,552.31","845.00","845.00","45.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"DHL","DEUTSCHE POST AG","Industrials","Equity","38,361.83","0.04","38,361.83","598.00","598.00","64.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","38,334.21","0.04","38,334.21","752.00","752.00","51.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","38,256.17","0.04","38,256.17","2,068.00","2,068.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","38,238.76","0.04","38,238.76","319.00","319.00","119.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TGT","TARGET CORP","Consumer Staples","Equity","38,209.71","0.04","38,209.71","274.00","274.00","139.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URI","UNITED RENTALS INC","Industrials","Equity","38,126.71","0.04","38,126.71","38.00","38.00","1,012.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","37,886.01","0.04","37,886.01","29.00","29.00","1,328.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"1810","XIAOMI CORP","Information Technology","Equity","37,571.69","0.04","37,571.69","10,613.00","10,613.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","37,564.74","0.04","37,564.74","1,529.00","1,529.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","37,520.80","0.04","37,520.80","1,451.00","1,451.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","37,507.99","0.04","37,507.99","170.00","170.00","221.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABX","BARRICK MINING CORP","Materials","Equity","37,485.22","0.04","37,485.22","1,074.00","1,074.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RWE","RWE AG","Utilities","Equity","37,322.93","0.04","37,322.93","564.00","564.00","66.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37,320.62","0.04","37,320.62","194.00","194.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLE","SOCIETE GENERALE SA","Financials","Equity","36,488.40","0.04","36,488.40","426.00","426.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","36,453.65","0.04","36,453.65","40,059.00","40,059.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,331.43","0.04","36,331.43","367.00","367.00","98.96","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","USD","May 31, 2025","Jun 02, 2025"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","36,153.55","0.04","36,153.55","1,073.00","1,073.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,146.33","0.04","36,146.33","373.00","373.00","96.86","United States","-","USD","6.33","4.49","1.00","Feb 15, 2034","4.00","6.33","-","4.49","6.33","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","36,142.98","0.04","36,142.98","249.00","249.00","144.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","35,993.57","0.04","35,993.57","21.00","21.00","1,712.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"GWW","WW GRAINGER INC","Industrials","Equity","35,923.02","0.04","35,923.02","26.00","26.00","1,371.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,714.67","0.04","35,714.67","358.00","358.00","99.68","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","USD","Feb 28, 2023","Feb 28, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","35,586.87","0.04","35,586.87","799.00","799.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","35,456.36","0.04","35,456.36","314.00","314.00","112.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,400.18","0.04","35,400.18","356.00","356.00","99.45","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,339.80","0.04","35,339.80","372.00","372.00","95.04","United States","-","USD","1.41","4.20","1.00","Dec 31, 2027","0.63","1.41","-","4.20","1.41","4.20","USD","Dec 31, 2020","Dec 31, 2020"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35,188.28","0.04","35,188.28","1,006.00","1,006.00","34.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CTVA","CORTEVA INC","Materials","Equity","35,171.86","0.04","35,171.86","405.00","405.00","86.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","34,901.62","0.04","34,901.62","120.00","120.00","291.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"ARGX","ARGENX","Health Care","Equity","34,862.79","0.04","34,862.79","41.00","41.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","34,812.85","0.04","34,812.85","1,033.00","1,033.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","34,774.02","0.04","34,774.02","1,100.00","1,100.00","31.60","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","34,714.83","0.04","34,714.83","292.00","292.00","118.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,543.33","0.04","34,543.33","368.00","368.00","93.79","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","USD","Sep 30, 2021","Sep 30, 2021"
"SSE","SSE PLC","Utilities","Equity","34,517.30","0.04","34,517.30","1,045.00","1,045.00","33.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","34,485.32","0.04","34,485.32","609.00","609.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BAYN","BAYER AG","Health Care","Equity","34,479.96","0.04","34,479.96","639.00","639.00","53.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7741","HOYA CORP","Health Care","Equity","34,400.44","0.04","34,400.44","222.00","222.00","155.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","34,379.63","0.04","34,379.63","1,710.00","1,710.00","20.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"3690","MEITUAN","Consumer Discretionary","Equity","34,362.35","0.04","34,362.35","3,121.00","3,121.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"RHM","RHEINMETALL AG","Industrials","Equity","34,354.20","0.04","34,354.20","30.00","30.00","1,129.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","34,315.12","0.04","34,315.12","273.00","273.00","125.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"COR","CENCORA INC","Health Care","Equity","34,258.84","0.04","34,258.84","113.00","113.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"BXP","BXP INC","Real Estate","Equity","34,256.04","0.04","34,256.04","505.00","505.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,218.77","0.04","34,218.77","345.00","345.00","99.07","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"AFL","AFLAC INC","Financials","Equity","34,067.94","0.04","34,067.94","275.00","275.00","124.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,881.28","0.04","33,881.28","354.00","354.00","95.69","United States","-","USD","6.71","4.52","1.00","Aug 15, 2034","3.88","6.71","-","4.52","6.71","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"BN","DANONE SA","Consumer Staples","Equity","33,749.46","0.04","33,749.46","405.00","405.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"NOKIA","NOKIA","Information Technology","Equity","33,688.43","0.04","33,688.43","3,313.00","3,313.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,510.72","0.04","33,510.72","338.00","338.00","99.16","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","3.50","1.23","-","4.18","1.23","4.18","USD","Oct 31, 2025","Oct 31, 2025"
"9433","KDDI CORP","Communication","Equity","33,475.75","0.04","33,475.75","1,898.00","1,898.00","17.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"CABK","CAIXABANK SA","Financials","Equity","33,435.06","0.04","33,435.06","2,346.00","2,346.00","14.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"DAL","DELTA AIR LINES INC","Industrials","Equity","33,387.33","0.04","33,387.33","395.00","395.00","84.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","33,362.43","0.04","33,362.43","90.00","90.00","370.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","33,209.43","0.04","33,209.43","1,189.00","1,189.00","27.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","33,017.97","0.04","33,017.97","599.00","599.00","55.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","32,972.32","0.04","32,972.32","2,357.00","2,357.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,961.62","0.04","32,961.62","17.00","17.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","32,915.38","0.04","32,915.38","1,644.00","1,644.00","20.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","32,793.87","0.04","32,793.87","43.00","43.00","765.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,560.09","0.04","32,560.09","480.00","480.00","67.81","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"AME","AMETEK INC","Industrials","Equity","32,445.26","0.04","32,445.26","138.00","138.00","235.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","32,349.81","0.04","32,349.81","103.00","103.00","314.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"DSV","DSV","Industrials","Equity","32,338.37","0.04","32,338.37","127.00","127.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","32,222.34","0.04","32,222.34","6,406.00","6,406.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,173.32","0.04","32,173.32","338.00","338.00","95.20","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"CIEN","CIENA CORP","Information Technology","Equity","32,146.46","0.04","32,146.46","85.00","85.00","378.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","32,094.89","0.04","32,094.89","412.00","412.00","77.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,002.16","0.04","32,002.16","470.00","470.00","68.02","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","31,897.45","0.04","31,897.45","162.00","162.00","197.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","31,872.55","0.04","31,872.55","141.00","141.00","225.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","31,864.93","0.04","31,864.93","705.00","705.00","45.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1120","AL RAJHI BANK","Financials","Equity","31,779.09","0.04","31,779.09","1,831.00","1,831.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"LONN","LONZA GROUP AG","Health Care","Equity","31,657.80","0.04","31,657.80","45.00","45.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","31,645.64","0.04","31,645.64","976.00","976.00","32.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PG&E CORP","Utilities","Equity","31,609.51","0.04","31,609.51","1,814.00","1,814.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EA","ELECTRONIC ARTS INC","Communication","Equity","31,606.95","0.04","31,606.95","151.00","151.00","209.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","31,540.55","0.04","31,540.55","471.00","471.00","66.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"7974","NINTENDO LTD","Communication","Equity","31,535.74","0.04","31,535.74","703.00","703.00","44.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TER","TERADYNE INC","Information Technology","Equity","31,523.95","0.04","31,523.95","94.00","94.00","333.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","31,502.45","0.04","31,502.45","189.00","189.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","31,474.14","0.04","31,474.14","112.00","112.00","280.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","31,303.99","0.04","31,303.99","545.00","545.00","57.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","31,089.38","0.04","31,089.38","732.00","732.00","42.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31,075.74","0.04","31,075.74","68.00","68.00","458.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAS","BASF N","Materials","Equity","31,038.25","0.04","31,038.25","566.00","566.00","54.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","31,027.15","0.04","31,027.15","2,194.00","2,194.00","14.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"FAST","FASTENAL","Industrials","Equity","31,005.19","0.04","31,005.19","693.00","693.00","44.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","30,971.99","0.04","30,971.99","712.00","712.00","43.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,839.88","0.04","30,839.88","326.00","326.00","94.70","United States","-","USD","5.69","4.44","1.00","Feb 15, 2033","3.50","5.69","-","4.44","5.69","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","30,693.93","0.04","30,693.93","540.00","540.00","56.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"NUE","NUCOR CORP","Materials","Equity","30,669.03","0.04","30,669.03","133.00","133.00","230.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBAY","EBAY INC","Consumer Discretionary","Equity","30,602.63","0.04","30,602.63","268.00","268.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"COHR","COHERENT CORP","Information Technology","Equity","30,544.53","0.04","30,544.53","107.00","107.00","285.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","30,399.43","0.04","30,399.43","353.00","353.00","86.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","30,381.72","0.04","30,381.72","599.00","599.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"MET","METLIFE INC","Financials","Equity","30,303.82","0.04","30,303.82","326.00","326.00","92.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,266.61","0.04","30,266.61","305.00","305.00","99.16","United States","-","USD","6.50","4.50","1.00","May 15, 2034","4.38","6.50","-","4.50","6.50","4.50","USD","May 15, 2024","May 15, 2024"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","30,192.41","0.04","30,192.41","375.00","375.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","30,171.02","0.04","30,171.02","255.00","255.00","118.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"HOLN","HOLCIM LTD AG","Materials","Equity","30,154.25","0.04","30,154.25","327.00","327.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,119.61","0.03","30,119.61","423.00","423.00","71.23","United States","-","USD","13.80","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","30,034.15","0.03","30,034.15","35.00","35.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","29,961.91","0.03","29,961.91","289.00","289.00","103.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","29,953.16","0.03","29,953.16","720.00","720.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,914.38","0.03","29,914.38","319.00","319.00","93.90","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","USD","Nov 30, 2021","Nov 30, 2021"
"ENI","ENI","Energy","Equity","29,884.24","0.03","29,884.24","1,211.00","1,211.00","24.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,760.91","0.03","29,760.91","297.00","297.00","100.16","United States","-","USD","6.13","4.47","1.00","Nov 15, 2033","4.50","6.13","-","4.47","6.13","4.47","USD","Nov 15, 2023","Nov 15, 2023"
"DVN","DEVON ENERGY CORP","Energy","Equity","29,760.16","0.03","29,760.16","680.00","680.00","43.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"DGE","DIAGEO PLC","Consumer Staples","Equity","29,758.48","0.03","29,758.48","1,405.00","1,405.00","21.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","29,710.36","0.03","29,710.36","10.00","10.00","2,994.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,689.02","0.03","29,689.02","338.00","338.00","87.75","United States","-","USD","5.14","4.38","1.00","Feb 15, 2032","1.88","5.13","-","4.38","5.13","4.38","USD","Feb 15, 2022","Feb 15, 2022"
"RACE","FERRARI NV","Consumer Discretionary","Equity","29,627.17","0.03","29,627.17","79.00","79.00","372.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","29,579.09","0.03","29,579.09","459.00","459.00","64.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,575.39","0.03","29,575.39","30.00","30.00","977.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,485.59","0.03","29,485.59","302.00","302.00","97.68","United States","-","USD","7.29","4.56","1.00","Aug 15, 2035","4.25","7.30","-","4.56","7.30","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,462.80","0.03","29,462.80","371.00","371.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"STT","STATE STREET CORP","Financials","Equity","29,453.06","0.03","29,453.06","161.00","161.00","182.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NNN","NNN REIT INC","Real Estate","Equity","29,403.16","0.03","29,403.16","601.00","601.00","48.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9999","NETEASE INC","Communication","Equity","29,388.34","0.03","29,388.34","1,092.00","1,092.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","29,216.51","0.03","29,216.51","344.00","344.00","85.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","29,086.41","0.03","29,086.41","4,097.00","4,097.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"HUM","HUMANA INC","Health Care","Equity","28,843.00","0.03","28,843.00","72.00","72.00","398.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","28,760.88","0.03","28,760.88","288.00","288.00","99.99","United States","-","USD","3.71","5.49","1.00","Aug 20, 2026","5.50","3.61","-","5.49","3.61","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","28,732.10","0.03","28,732.10","288.00","288.00","99.64","United States","-","USD","4.17","5.56","1.00","Aug 13, 2026","5.50","4.37","-","5.56","4.37","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","28,710.20","0.03","28,710.20","55.00","55.00","526.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"ALAB","ASTERA LABS INC","Information Technology","Equity","28,535.89","0.03","28,535.89","92.00","92.00","309.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","28,488.98","0.03","28,488.98","418.00","418.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","28,428.77","0.03","28,428.77","728.00","728.00","39.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"8002","MARUBENI CORP","Industrials","Equity","28,426.92","0.03","28,426.92","926.00","926.00","30.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","28,271.12","0.03","28,271.12","7,015.00","7,015.00","4.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3988","BANK OF CHINA LTD H","Financials","Equity","28,227.51","0.03","28,227.51","42,131.00","42,131.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","28,197.60","0.03","28,197.60","349.00","349.00","80.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","28,115.63","0.03","28,115.63","3,383.00","3,383.00","8.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"HLN","HALEON PLC","Health Care","Equity","28,042.25","0.03","28,042.25","5,631.00","5,631.00","4.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,033.54","0.03","28,033.54","279.00","279.00","100.31","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,029.95","0.03","28,029.95","286.00","286.00","98.05","United States","-","USD","6.87","4.53","1.00","Nov 15, 2034","4.25","6.87","-","4.53","6.87","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,028.87","0.03","28,028.87","282.00","282.00","99.24","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","27,994.16","0.03","27,994.16","411.00","411.00","68.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,791.65","0.03","27,791.65","278.00","278.00","99.98","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27,788.38","0.03","27,788.38","397.00","397.00","70.00","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","27,776.70","0.03","27,776.70","128.00","128.00","217.12","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"ADSK","AUTODESK INC","Information Technology","Equity","27,730.78","0.03","27,730.78","127.00","127.00","217.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"8591","ORIX CORP","Financials","Equity","27,690.86","0.03","27,690.86","726.00","726.00","38.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5803","FUJIKURA LTD","Industrials","Equity","27,492.98","0.03","27,492.98","999.00","999.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","27,430.85","0.03","27,430.85","548.00","548.00","50.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,426.13","0.03","27,426.13","293.00","293.00","93.73","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"CSL","CSL LTD","Health Care","Equity","26,927.07","0.03","26,927.07","314.00","314.00","85.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","26,880.02","0.03","26,880.02","48.00","48.00","563.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","26,861.48","0.03","26,861.48","279.00","279.00","96.45","United States","-","USD","7.65","4.59","1.00","Feb 15, 2036","4.13","7.65","-","4.59","7.65","4.59","USD","Feb 15, 2026","Feb 17, 2026"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","26,813.61","0.03","26,813.61","418.00","418.00","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26,782.82","0.03","26,782.82","1,238.00","1,238.00","21.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"TSCO","TESCO PLC","Consumer Staples","Equity","26,738.43","0.03","26,738.43","4,158.00","4,158.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"2222","SAUDI ARABIAN OIL","Energy","Equity","26,699.77","0.03","26,699.77","3,739.00","3,739.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","26,643.46","0.03","26,643.46","111.00","111.00","238.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","26,585.36","0.03","26,585.36","116.00","116.00","229.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","26,549.79","0.03","26,549.79","424.00","424.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","26,523.03","0.03","26,523.03","719.00","719.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"MSCI","MSCI INC","Financials","Equity","26,514.81","0.03","26,514.81","42.00","42.00","625.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","26,504.76","0.03","26,504.76","522.00","522.00","50.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"RIO","RIO TINTO LTD","Materials","Equity","26,483.22","0.03","26,483.22","240.00","240.00","110.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"BDX","BECTON DICKINSON","Health Care","Equity","26,481.61","0.03","26,481.61","171.00","171.00","154.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","Information Technology","Equity","26,481.61","0.03","26,481.61","221.00","221.00","119.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","26,460.86","0.03","26,460.86","120.00","120.00","220.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","26,331.57","0.03","26,331.57","1,290.00","1,290.00","20.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","26,232.60","0.03","26,232.60","102.00","102.00","257.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","26,207.66","0.03","26,207.66","1,115.00","1,115.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,149.11","0.03","26,149.11","296.00","296.00","88.36","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"1211","BYD LTD H","Consumer Discretionary","Equity","26,041.61","0.03","26,041.61","2,264.00","2,264.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","25,987.29","0.03","25,987.29","267.00","267.00","97.35","United States","-","USD","5.55","5.42","1.00","Aug 13, 2026","5.00","6.39","-","5.42","6.39","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","25,950.59","0.03","25,950.59","246.00","246.00","105.69","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","25,950.40","0.03","25,950.40","322.00","322.00","80.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","25,942.10","0.03","25,942.10","112.00","112.00","231.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","25,917.07","0.03","25,917.07","203.00","203.00","127.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","25,905.79","0.03","25,905.79","261.00","261.00","99.21","United States","-","USD","1.69","4.21","1.00","Apr 30, 2028","3.75","1.69","-","4.21","1.69","4.21","USD","Apr 30, 2026","Apr 30, 2026"
"PRY","PRYSMIAN","Industrials","Equity","25,724.97","0.03","25,724.97","180.00","180.00","142.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25,678.73","0.03","25,678.73","200.00","200.00","128.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","25,639.14","0.03","25,639.14","321.00","321.00","79.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","25,636.20","0.03","25,636.20","1,852.00","1,852.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"LR","LEGRAND SA","Industrials","Equity","25,625.10","0.03","25,625.10","166.00","166.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","25,602.85","0.03","25,602.85","345.00","345.00","74.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","25,569.62","0.03","25,569.62","170.00","170.00","150.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","ASSICURAZIONI GENERALI","Financials","Equity","25,549.28","0.03","25,549.28","529.00","529.00","48.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","25,510.49","0.03","25,510.49","770.00","770.00","33.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","25,464.20","0.03","25,464.20","13.00","13.00","1,978.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,464.11","0.03","25,464.11","276.00","276.00","92.10","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","25,436.46","0.03","25,436.46","119.00","119.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"8053","SUMITOMO CORP","Industrials","Equity","25,419.82","0.03","25,419.82","2,730.00","2,730.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","25,410.57","0.03","25,410.57","769.00","769.00","33.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,389.94","0.03","25,389.94","414.00","414.00","61.40","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","25,386.82","0.03","25,386.82","607.00","607.00","41.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,338.63","0.03","25,338.63","262.00","262.00","96.73","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"GET","GETLINK","Industrials","Equity","25,329.68","0.03","25,329.68","1,183.00","1,183.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","25,323.65","0.03","25,323.65","2,288.00","2,288.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"9434","SOFTBANK CORP","Communication","Equity","25,305.16","0.03","25,305.16","18,607.00","18,607.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,298.99","0.03","25,298.99","399.00","399.00","63.37","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"CVE","CENOVUS ENERGY","Energy","Equity","25,042.54","0.03","25,042.54","885.00","885.00","28.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","25,040.39","0.03","25,040.39","219.00","219.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"GIVN","GIVAUDAN SA","Materials","Equity","24,957.47","0.03","24,957.47","6.00","6.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24,908.73","0.03","24,908.73","291.00","291.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XYZ","BLOCK INC CLASS A","Financials","Equity","24,896.28","0.03","24,896.28","314.00","314.00","79.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"NDAQ","NASDAQ INC","Financials","Equity","24,759.33","0.03","24,759.33","270.00","270.00","91.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,751.03","0.03","24,751.03","210.00","210.00","117.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","24,705.38","0.03","24,705.38","222.00","222.00","111.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","24,644.67","0.03","24,644.67","476.00","476.00","51.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6954","FANUC CORP","Industrials","Equity","24,637.53","0.03","24,637.53","603.00","603.00","40.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,617.70","0.03","24,617.70","375.00","375.00","65.63","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","24,593.33","0.03","24,593.33","47.00","47.00","527.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,585.79","0.03","24,585.79","264.00","264.00","93.22","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.57","-","5.09","11.57","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","24,564.28","0.03","24,564.28","167.00","167.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,455.49","0.03","24,455.49","276.00","276.00","88.47","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","24,406.57","0.03","24,406.57","176.00","176.00","138.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","24,365.07","0.03","24,365.07","100.00","100.00","244.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","24,350.15","0.03","24,350.15","179.00","179.00","136.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,306.06","0.03","24,306.06","340.00","340.00","71.46","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"FNV","FRANCO NEVADA CORP","Materials","Equity","24,304.64","0.03","24,304.64","121.00","121.00","200.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"CCO","CAMECO CORP","Energy","Equity","24,289.84","0.03","24,289.84","286.00","286.00","84.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","24,280.60","0.03","24,280.60","133.00","133.00","182.62","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,226.96","0.03","24,226.96","248.00","248.00","97.77","United States","-","USD","8.77","4.63","1.00","Feb 15, 2038","4.38","8.79","-","4.63","8.79","4.63","USD","Feb 15, 2008","Feb 15, 2008"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","24,223.27","0.03","24,223.27","781.00","781.00","31.00","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,179.50","0.03","24,179.50","244.00","244.00","98.94","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","24,153.42","0.03","24,153.42","438.00","438.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,153.15","0.03","24,153.15","253.00","253.00","95.56","United States","-","USD","9.78","4.83","1.00","Nov 15, 2039","4.38","9.83","-","4.83","9.83","4.83","USD","Nov 15, 2009","Nov 16, 2009"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,077.16","0.03","24,077.16","283.00","283.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","24,054.97","0.03","24,054.97","178.00","178.00","135.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","23,854.61","0.03","23,854.61","260.00","260.00","91.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,853.51","0.03","23,853.51","250.00","250.00","95.40","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23,788.21","0.03","23,788.21","781.00","781.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","23,752.23","0.03","23,752.23","712.00","712.00","33.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23,720.23","0.03","23,720.23","461.00","461.00","51.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","23,602.32","0.03","23,602.32","314.00","314.00","75.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MAC","MACERICH REIT","Real Estate","Equity","23,587.63","0.03","23,587.63","922.00","922.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"SAND","SANDVIK","Industrials","Equity","23,526.05","0.03","23,526.05","679.00","679.00","34.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23,428.03","0.03","23,428.03","571.00","571.00","41.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","23,298.50","0.03","23,298.50","288.00","288.00","80.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","23,278.23","0.03","23,278.23","111.00","111.00","209.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,235.67","0.03","23,235.67","236.00","236.00","98.41","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","23,190.60","0.03","23,190.60","165.00","165.00","140.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"CLS","CELESTICA INC","Information Technology","Equity","23,174.66","0.03","23,174.66","75.00","75.00","307.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6762","TDK CORP","Information Technology","Equity","23,104.39","0.03","23,104.39","1,265.00","1,265.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,978.69","0.03","22,978.69","232.00","232.00","98.96","United States","-","USD","1.45","4.21","1.00","Jan 31, 2028","3.50","1.45","-","4.21","1.45","4.21","USD","Jan 31, 2023","Jan 31, 2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","22,904.25","0.03","22,904.25","195.00","195.00","117.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,861.87","0.03","22,861.87","244.00","244.00","93.83","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","USD","Oct 31, 2021","Nov 01, 2021"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","22,812.94","0.03","22,812.94","305.00","305.00","74.88","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANSKE","DANSKE BANK","Financials","Equity","22,736.36","0.03","22,736.36","410.00","410.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"8630","SOMPO HOLDINGS INC","Financials","Equity","22,691.97","0.03","22,691.97","556.00","556.00","40.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"PRU","PRUDENTIAL PLC","Financials","Equity","22,642.04","0.03","22,642.04","1,607.00","1,607.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,636.45","0.03","22,636.45","1,065.00","1,065.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22,632.79","0.03","22,632.79","641.00","641.00","35.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","22,619.85","0.03","22,619.85","348.00","348.00","65.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","22,568.09","0.03","22,568.09","116.00","116.00","195.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,566.43","0.03","22,566.43","241.00","241.00","93.79","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","USD","Jul 31, 2021","Aug 02, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,547.38","0.03","22,547.38","231.00","231.00","97.81","United States","-","USD","7.20","4.55","1.00","May 15, 2035","4.25","7.21","-","4.55","7.21","4.55","USD","May 15, 2025","May 15, 2025"
"6702","FUJITSU LTD","Information Technology","Equity","22,494.09","0.03","22,494.09","1,109.00","1,109.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","22,453.40","0.03","22,453.40","1,162.00","1,162.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22,377.19","0.03","22,377.19","62.00","62.00","362.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PAYX","PAYCHEX INC","Industrials","Equity","22,360.59","0.03","22,360.59","194.00","194.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22,344.42","0.03","22,344.42","83.00","83.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","22,327.64","0.03","22,327.64","954.00","954.00","23.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","22,301.85","0.03","22,301.85","561.00","561.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","22,277.59","0.03","22,277.59","198.00","198.00","112.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"6146","DISCO CORP","Information Technology","Equity","22,274.01","0.03","22,274.01","56.00","56.00","398.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,186.28","0.03","22,186.28","170.00","170.00","130.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"6301","KOMATSU LTD","Industrials","Equity","22,135.31","0.03","22,135.31","576.00","576.00","38.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTB","M&T BANK","Financials","Equity","22,078.38","0.03","22,078.38","89.00","89.00","249.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","22,072.95","0.03","22,072.95","231.00","231.00","95.67","United States","-","USD","7.60","4.57","1.00","Nov 15, 2035","4.00","7.60","-","4.57","7.60","4.57","USD","Nov 15, 2025","Nov 17, 2025"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","22,056.47","0.03","22,056.47","2,726.00","2,726.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,053.48","0.03","22,053.48","1,221.00","1,221.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,050.64","0.03","22,050.64","255.00","255.00","86.56","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,025.51","0.03","22,025.51","238.00","238.00","92.41","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025"
"ALC","ALCON AG","Health Care","Equity","21,996.60","0.03","21,996.60","314.00","314.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","21,972.56","0.03","21,972.56","797.00","797.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,949.67","0.03","21,949.67","264.00","264.00","83.22","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","21,945.58","0.03","21,945.58","152.00","152.00","144.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,942.12","0.03","21,942.12","225.00","225.00","97.35","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","21,941.94","0.03","21,941.94","234.00","234.00","93.94","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"VMC","VULCAN MATERIALS","Materials","Equity","21,937.28","0.03","21,937.28","78.00","78.00","280.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","21,916.53","0.03","21,916.53","80.00","80.00","272.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21,891.19","0.03","21,891.19","106.00","106.00","207.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"UCB","UCB SA","Health Care","Equity","21,863.45","0.03","21,863.45","81.00","81.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORA","ORANGE SA","Communication","Equity","21,822.76","0.03","21,822.76","1,164.00","1,164.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","21,745.49","0.03","21,745.49","1,421.00","1,421.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"KVUE","KENVUE INC","Consumer Staples","Equity","21,742.23","0.03","21,742.23","1,143.00","1,143.00","19.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","21,645.22","0.03","21,645.22","2,290.00","2,290.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTRA","NATERA INC","Health Care","Equity","21,626.02","0.03","21,626.02","82.00","82.00","262.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","21,605.27","0.03","21,605.27","199.00","199.00","108.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","21,580.49","0.03","21,580.49","269.00","269.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","21,570.56","0.03","21,570.56","75.00","75.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","21,539.81","0.03","21,539.81","983.00","983.00","21.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21,488.02","0.02","21,488.02","18.00","18.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","21,452.24","0.02","21,452.24","248.00","248.00","86.39","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,423.48","0.02","21,423.48","219.00","219.00","97.75","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","21,386.31","0.02","21,386.31","777.00","777.00","27.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","21,347.97","0.02","21,347.97","210.00","210.00","101.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,309.55","0.02","21,309.55","220.00","220.00","96.79","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"RKLB","ROCKET LAB CORP","Industrials","Equity","21,294.02","0.02","21,294.02","324.00","324.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","21,252.52","0.02","21,252.52","132.00","132.00","160.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","21,233.78","0.02","21,233.78","1,846.00","1,846.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"INFY","INFOSYS LTD","Information Technology","Equity","21,213.21","0.02","21,213.21","1,882.00","1,882.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"WAT","WATERS CORP","Health Care","Equity","21,194.42","0.02","21,194.42","59.00","59.00","357.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"EXPN","EXPERIAN PLC","Industrials","Equity","21,164.38","0.02","21,164.38","570.00","570.00","37.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"III","3I GROUP PLC","Financials","Equity","21,101.50","0.02","21,101.50","625.00","625.00","33.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"REP","REPSOL SA","Energy","Equity","21,068.21","0.02","21,068.21","743.00","743.00","28.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","21,065.76","0.02","21,065.76","99.00","99.00","212.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21,020.13","0.02","21,020.13","13.00","13.00","1,641.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","20,978.44","0.02","20,978.44","215.00","215.00","97.70","United States","-","USD","5.00","5.47","1.00","Aug 20, 2026","5.00","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"6701","NEC CORP","Information Technology","Equity","20,890.67","0.02","20,890.67","780.00","780.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","20,815.02","0.02","20,815.02","2,297.00","2,297.00","9.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","20,812.61","0.02","20,812.61","115.00","115.00","180.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"CCI","CROWN CASTLE INC","Real Estate","Equity","20,737.91","0.02","20,737.91","265.00","265.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,561.19","0.02","20,561.19","215.00","215.00","95.73","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20,542.86","0.02","20,542.86","237.00","237.00","86.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,505.17","0.02","20,505.17","206.00","206.00","99.55","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,476.77","0.02","20,476.77","205.00","205.00","99.68","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","20,459.85","0.02","20,459.85","100.00","100.00","203.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,419.94","0.02","20,419.94","272.00","272.00","75.11","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","20,410.05","0.02","20,410.05","383.00","383.00","53.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,366.43","0.02","20,366.43","205.00","205.00","99.27","United States","-","USD","2.77","4.26","1.00","Jul 31, 2029","4.00","2.77","-","4.26","2.77","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","20,330.46","0.02","20,330.46","314.00","314.00","64.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"SWED A","SWEDBANK","Financials","Equity","20,324.76","0.02","20,324.76","543.00","543.00","37.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,289.16","0.02","20,289.16","206.00","206.00","98.57","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,264.89","0.02","20,264.89","229.00","229.00","88.40","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","20,244.05","0.02","20,244.05","111.00","111.00","182.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,242.88","0.02","20,242.88","233.00","233.00","86.78","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"NTR","NUTRIEN LTD","Materials","Equity","20,226.74","0.02","20,226.74","304.00","304.00","66.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"FER","FERROVIAL NV","Industrials","Equity","20,143.52","0.02","20,143.52","317.00","317.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,134.97","0.02","20,134.97","202.00","202.00","99.89","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,113.92","0.02","20,113.92","246.00","246.00","81.72","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,073.87","0.02","20,073.87","206.00","206.00","97.45","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","USD","Jan 31, 2023","Jan 31, 2023"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20,028.25","0.02","20,028.25","769.00","769.00","26.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","19,932.79","0.02","19,932.79","36.00","36.00","553.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"KBC","KBC GROEP","Financials","Equity","19,925.29","0.02","19,925.29","146.00","146.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","19,921.87","0.02","19,921.87","671.00","671.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EME","EMCOR GROUP INC","Industrials","Equity","19,837.34","0.02","19,837.34","27.00","27.00","744.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,831.62","0.02","19,831.62","201.00","201.00","98.45","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,764.41","0.02","19,764.41","214.00","214.00","92.39","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","19,760.33","0.02","19,760.33","5,159.00","5,159.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,740.97","0.02","19,740.97","173.00","173.00","114.07","European Union","-","USD","0.00","2.23","-","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"CNC","CENTENE CORP","Health Care","Equity","19,700.39","0.02","19,700.39","299.00","299.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","19,679.32","0.02","19,679.32","437.00","437.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,642.82","0.02","19,642.82","112.00","112.00","175.07","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"KR","KROGER","Consumer Staples","Equity","19,613.24","0.02","19,613.24","336.00","336.00","58.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","19,599.80","0.02","19,599.80","268.00","268.00","73.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","19,588.38","0.02","19,588.38","10,256.00","10,256.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,550.53","0.02","19,550.53","203.00","203.00","96.32","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19,463.84","0.02","19,463.84","22.00","22.00","866.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","19,403.76","0.02","19,403.76","1,130.00","1,130.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"OTP","OTP BANK","Financials","Equity","19,344.04","0.02","19,344.04","137.00","137.00","141.38","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"JBL","JABIL INC","Information Technology","Equity","19,343.48","0.02","19,343.48","63.00","63.00","305.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","19,339.33","0.02","19,339.33","254.00","254.00","76.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","19,337.46","0.02","19,337.46","832.00","832.00","23.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","19,306.13","0.02","19,306.13","197.00","197.00","97.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,272.72","0.02","19,272.72","222.00","222.00","86.81","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024"
"VOD","VODAFONE GROUP PLC","Communication","Equity","19,187.39","0.02","19,187.39","12,379.00","12,379.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"8308","RESONA HOLDINGS INC","Financials","Equity","19,133.75","0.02","19,133.75","1,398.00","1,398.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"NTAP","NETAPP INC","Information Technology","Equity","19,123.53","0.02","19,123.53","119.00","119.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18,935.87","0.02","18,935.87","495.00","495.00","38.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"IR","INGERSOLL RAND INC","Industrials","Equity","18,924.33","0.02","18,924.33","236.00","236.00","80.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"2327","YAGEO CORP","Information Technology","Equity","18,907.19","0.02","18,907.19","968.00","968.00","19.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,878.80","0.02","18,878.80","191.00","191.00","99.04","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,835.67","0.02","18,835.67","193.00","193.00","97.42","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"MT","ARCELORMITTAL SA","Materials","Equity","18,815.66","0.02","18,815.66","283.00","283.00","66.43","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,787.15","0.02","18,787.15","204.00","204.00","92.28","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"STLD","STEEL DYNAMICS INC","Materials","Equity","18,729.27","0.02","18,729.27","81.00","81.00","230.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,674.65","0.02","18,674.65","188.00","188.00","99.54","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","18,671.90","0.02","18,671.90","1,818.00","1,818.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"CBK","COMMERZBANK AG","Financials","Equity","18,523.46","0.02","18,523.46","440.00","440.00","42.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,520.47","0.02","18,520.47","298.00","298.00","62.05","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,502.85","0.02","18,502.85","183.00","183.00","101.22","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,490.99","0.02","18,490.99","186.00","186.00","99.44","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.63","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2025","Sep 02, 2025"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","18,440.23","0.02","18,440.23","272.00","272.00","67.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"DTE","DTE ENERGY","Utilities","Equity","18,388.97","0.02","18,388.97","126.00","126.00","145.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,388.11","0.02","18,388.11","257.00","257.00","71.43","United States","-","USD","11.99","5.05","1.00","Feb 15, 2042","2.38","12.06","-","5.05","12.06","5.05","USD","Feb 15, 2022","Feb 28, 2022"
"AXISBANK","AXIS BANK LTD","Financials","Equity","18,343.65","0.02","18,343.65","1,409.00","1,409.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,339.37","0.02","18,339.37","253.00","253.00","72.42","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,323.86","0.02","18,323.86","186.00","186.00","98.69","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"FTS","FORTIS INC","Utilities","Equity","18,299.68","0.02","18,299.68","314.00","314.00","58.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","18,297.67","0.02","18,297.67","89.00","89.00","205.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN CORP","Utilities","Equity","18,281.07","0.02","18,281.07","166.00","166.00","110.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,269.95","0.02","18,269.95","179.00","179.00","102.19","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"SIKA","SIKA AG","Materials","Equity","18,262.69","0.02","18,262.69","95.00","95.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","18,243.72","0.02","18,243.72","124.00","124.00","147.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","18,235.42","0.02","18,235.42","69.00","69.00","265.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","18,214.67","0.02","18,214.67","255.00","255.00","71.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","18,212.74","0.02","18,212.74","416.00","416.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"2802","AJINOMOTO INC","Consumer Staples","Equity","18,155.43","0.02","18,155.43","568.00","568.00","31.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","18,100.64","0.02","18,100.64","29,195.00","29,195.00","0.62","Japan","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","JPY","-","Jan 01, 1990"
"FSR","FIRSTRAND LTD","Financials","Equity","18,049.12","0.02","18,049.12","3,091.00","3,091.00","5.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"9888","BAIDU CLASS A INC","Communication","Equity","18,048.30","0.02","18,048.30","1,296.00","1,296.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,029.14","0.02","18,029.14","183.00","183.00","98.71","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,019.43","0.02","18,019.43","197.00","197.00","91.25","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","17,996.47","0.02","17,996.47","548.00","548.00","32.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"8604","NOMURA HOLDINGS INC","Financials","Equity","17,996.38","0.02","17,996.38","1,925.00","1,925.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQT","EQT CORP","Energy","Equity","17,994.71","0.02","17,994.71","367.00","367.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,993.20","0.02","17,993.20","207.00","207.00","86.97","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"RJF","RAYMOND JAMES INC","Financials","Equity","17,940.76","0.02","17,940.76","107.00","107.00","168.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","17,937.23","0.02","17,937.23","260.00","260.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","17,932.46","0.02","17,932.46","91.00","91.00","197.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,920.59","0.02","17,920.59","182.00","182.00","98.73","United States","-","USD","1.53","4.20","1.00","Feb 29, 2028","3.38","1.53","-","4.20","1.53","4.20","USD","Feb 28, 2026","Mar 02, 2026"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","17,870.21","0.02","17,870.21","231.00","231.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIIB","BIOGEN INC","Health Care","Equity","17,812.11","0.02","17,812.11","89.00","89.00","199.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","17,812.11","0.02","17,812.11","247.00","247.00","72.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","17,789.97","0.02","17,789.97","7,145.00","7,145.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17,704.21","0.02","17,704.21","64.00","64.00","278.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"EQNR","EQUINOR","Energy","Equity","17,659.79","0.02","17,659.79","479.00","479.00","36.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","17,650.26","0.02","17,650.26","100.00","100.00","177.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HALLIBURTON","Energy","Equity","17,637.81","0.02","17,637.81","502.00","502.00","35.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,611.71","0.02","17,611.71","378.00","378.00","46.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,602.46","0.02","17,602.46","635.00","635.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,581.30","0.02","17,581.30","181.00","181.00","96.95","United States","-","USD","5.62","4.42","1.00","Dec 31, 2032","3.88","5.62","-","4.42","5.62","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"9432","NTT INC","Communication","Equity","17,524.79","0.02","17,524.79","18,844.00","18,844.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"DXCM","DEXCOM INC","Health Care","Equity","17,509.15","0.02","17,509.15","231.00","231.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,492.14","0.02","17,492.14","224.00","224.00","78.26","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","17,459.35","0.02","17,459.35","97.00","97.00","180.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"K","KINROSS GOLD CORP","Materials","Equity","17,454.51","0.02","17,454.51","775.00","775.00","22.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","17,445.26","0.02","17,445.26","690.00","690.00","25.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMD","RESMED INC","Health Care","Equity","17,401.25","0.02","17,401.25","88.00","88.00","198.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,391.89","0.02","17,391.89","180.00","180.00","96.46","United States","-","USD","5.99","4.46","1.00","Aug 15, 2033","3.88","6.00","-","4.46","6.00","4.46","USD","Aug 15, 2023","Aug 15, 2023"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","17,388.80","0.02","17,388.80","28.00","28.00","626.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"GFI","GOLD FIELDS LTD","Materials","Equity","17,372.04","0.02","17,372.04","557.00","557.00","31.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"POLI","BANK HAPOALIM BM","Financials","Equity","17,336.15","0.02","17,336.15","732.00","732.00","23.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"XYL","XYLEM INC","Industrials","Equity","17,256.00","0.02","17,256.00","143.00","143.00","120.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","17,232.45","0.02","17,232.45","143.00","143.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,219.64","0.02","17,219.64","406.00","406.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","17,214.50","0.02","17,214.50","122.00","122.00","141.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","17,210.35","0.02","17,210.35","274.00","274.00","62.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,204.21","0.02","17,204.21","2,977.00","2,977.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","17,199.29","0.02","17,199.29","433.00","433.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","17,197.90","0.02","17,197.90","14.00","14.00","1,263.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"FTI","TECHNIPFMC PLC","Energy","Equity","17,164.70","0.02","17,164.70","238.00","238.00","72.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","17,131.50","0.02","17,131.50","398.00","398.00","42.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","17,105.49","0.02","17,105.49","5,878.00","5,878.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AV.","AVIVA PLC","Financials","Equity","17,086.48","0.02","17,086.48","1,894.00","1,894.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","17,085.85","0.02","17,085.85","127.00","127.00","134.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","17,067.99","0.02","17,067.99","966.00","966.00","17.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","17,045.80","0.02","17,045.80","1,759.00","1,759.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","17,023.59","0.02","17,023.59","232.00","232.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","16,995.75","0.02","16,995.75","520.00","520.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","16,982.92","0.02","16,982.92","74.00","74.00","230.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","16,977.15","0.02","16,977.15","1,539.00","1,539.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,963.46","0.02","16,963.46","180.00","180.00","94.33","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.94","-","5.13","14.94","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"ES","EVERSOURCE ENERGY","Utilities","Equity","16,961.34","0.02","16,961.34","229.00","229.00","74.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","16,954.94","0.02","16,954.94","1,933.00","1,933.00","8.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ILMN","ILLUMINA INC","Health Care","Equity","16,919.84","0.02","16,919.84","92.00","92.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"DNB","DNB BANK","Financials","Equity","16,916.34","0.02","16,916.34","556.00","556.00","30.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","16,892.30","0.02","16,892.30","948.00","948.00","17.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,873.80","0.02","16,873.80","87.00","87.00","194.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DOV","DOVER CORP","Industrials","Equity","16,849.29","0.02","16,849.29","80.00","80.00","209.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","16,846.06","0.02","16,846.06","734.00","734.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,816.10","0.02","16,816.10","170.00","170.00","99.13","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"ML","MICHELIN","Consumer Discretionary","Equity","16,807.22","0.02","16,807.22","423.00","423.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,785.91","0.02","16,785.91","170.00","170.00","98.91","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,738.47","0.02","16,738.47","171.00","171.00","98.16","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"BPE","BPER BANCA","Financials","Equity","16,727.70","0.02","16,727.70","1,075.00","1,075.00","15.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"6971","KYOCERA CORP","Information Technology","Equity","16,714.76","0.02","16,714.76","764.00","764.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","16,691.59","0.02","16,691.59","134.00","134.00","124.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16,687.44","0.02","16,687.44","57.00","57.00","293.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"ABN","ABN AMRO BANK NV","Financials","Equity","16,674.07","0.02","16,674.07","390.00","390.00","42.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","16,596.50","0.02","16,596.50","166.00","166.00","99.84","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","16,554.64","0.02","16,554.64","92.00","92.00","180.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"857","PETROCHINA LTD H","Energy","Equity","16,554.28","0.02","16,554.28","13,035.00","13,035.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,546.46","0.02","16,546.46","4,852.00","4,852.00","3.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"FISV","FISERV INC","Financials","Equity","16,525.59","0.02","16,525.59","320.00","320.00","51.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","16,487.36","0.02","16,487.36","824.00","824.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,485.42","0.02","16,485.42","523.00","523.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","16,463.24","0.02","16,463.24","111.00","111.00","148.33","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,391.96","0.02","16,391.96","206.00","206.00","79.75","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16,387.28","0.02","16,387.28","412.00","412.00","39.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","16,363.42","0.02","16,363.42","366.00","366.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","16,343.67","0.02","16,343.67","1,669.00","1,669.00","9.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"FE","FIRSTENERGY CORP","Utilities","Equity","16,334.68","0.02","16,334.68","337.00","337.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAMPO","SAMPO CLASS A","Financials","Equity","16,315.29","0.02","16,315.29","1,472.00","1,472.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAP","CREDICORP LTD","Financials","Equity","16,300.07","0.02","16,300.07","42.00","42.00","386.85","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","16,271.31","0.02","16,271.31","173.00","173.00","93.84","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","16,265.35","0.02","16,265.35","435.00","435.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,261.66","0.02","16,261.66","1,267.00","1,267.00","12.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,211.56","0.02","16,211.56","164.00","164.00","98.86","United States","-","USD","1.39","4.20","1.00","Dec 31, 2027","3.38","1.39","-","4.20","1.39","4.20","USD","Dec 31, 2025","Dec 31, 2025"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","16,189.43","0.02","16,189.43","29.00","29.00","555.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,158.37","0.02","16,158.37","161.00","161.00","100.28","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,116.67","0.02","16,116.67","165.00","165.00","97.75","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,115.79","0.02","16,115.79","4,631.00","4,631.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16,113.70","0.02","16,113.70","1,124.00","1,124.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,105.17","0.02","16,105.17","165.00","165.00","97.69","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"PPL","PPL CORP","Utilities","Equity","16,102.28","0.02","16,102.28","454.00","454.00","35.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,033.65","0.02","16,033.65","159.00","159.00","100.59","United States","-","USD","6.88","4.54","1.00","Feb 15, 2035","4.63","6.88","-","4.54","6.88","4.54","USD","Feb 15, 2025","Feb 18, 2025"
"NRG","NRG ENERGY INC","Utilities","Equity","16,019.28","0.02","16,019.28","123.00","123.00","130.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","16,019.28","0.02","16,019.28","515.00","515.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","15,989.80","0.02","15,989.80","1,249.00","1,249.00","12.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,981.53","0.02","15,981.53","169.00","169.00","94.30","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","15,958.36","0.02","15,958.36","714.00","714.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","15,952.88","0.02","15,952.88","49.00","49.00","327.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","15,932.13","0.02","15,932.13","79.00","79.00","201.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","15,869.87","0.02","15,869.87","22.00","22.00","709.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15,847.39","0.02","15,847.39","119.00","119.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,788.88","0.02","15,788.88","158.00","158.00","99.65","United States","-","USD","1.19","4.16","1.00","Oct 15, 2027","3.88","1.18","-","4.16","1.18","4.16","USD","Oct 15, 2024","Oct 15, 2024"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","15,784.51","0.02","15,784.51","290.00","290.00","54.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","15,782.72","0.02","15,782.72","118.00","118.00","133.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,769.12","0.02","15,769.12","174.00","174.00","90.49","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024"
"ADYEN","ADYEN NV","Financials","Equity","15,756.77","0.02","15,756.77","17.00","17.00","936.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","15,682.80","0.02","15,682.80","1,658.00","1,658.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","15,682.80","0.02","15,682.80","276.00","276.00","56.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,654.07","0.02","15,654.07","70.00","70.00","223.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,651.36","0.02","15,651.36","178.00","178.00","88.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","15,642.11","0.02","15,642.11","1,182.00","1,182.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15,620.52","0.02","15,620.52","1,515.00","1,515.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"PPG","PPG INDUSTRIES INC","Materials","Equity","15,562.77","0.02","15,562.77","135.00","135.00","115.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","15,545.94","0.02","15,545.94","357.00","357.00","43.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,539.33","0.02","15,539.33","158.00","158.00","98.11","United States","-","USD","5.03","5.38","1.00","Nov 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"HO","THALES SA","Industrials","Equity","15,525.60","0.02","15,525.60","61.00","61.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"MTD","METTLER TOLEDO INC","Health Care","Equity","15,521.27","0.02","15,521.27","12.00","12.00","1,273.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,513.93","0.02","15,513.93","179.00","179.00","86.59","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","USD","Nov 15, 2020","Nov 16, 2020"
"SBK","STANDARD BANK GROUP","Financials","Equity","15,510.28","0.02","15,510.28","807.00","807.00","19.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","15,496.01","0.02","15,496.01","1,724.00","1,724.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"HUBB","HUBBELL INC","Industrials","Equity","15,488.07","0.02","15,488.07","32.00","32.00","484.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","15,425.73","0.02","15,425.73","77.00","77.00","199.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CPI","CAPITEC LTD","Financials","Equity","15,390.17","0.02","15,390.17","54.00","54.00","285.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","15,375.80","0.02","15,375.80","930.00","930.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,355.27","0.02","15,355.27","208.00","208.00","73.96","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","15,322.07","0.02","15,322.07","210.00","210.00","73.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,310.86","0.02","15,310.86","153.00","153.00","99.92","United States","-","USD","1.27","4.19","1.00","Nov 15, 2027","4.13","1.26","-","4.19","1.26","4.19","USD","Nov 15, 2024","Nov 15, 2024"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,267.97","0.02","15,267.97","189.00","189.00","80.88","United States","-","USD","7.22","5.14","1.00","Oct 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"ATI","ATI INC","Industrials","Equity","15,247.36","0.02","15,247.36","82.00","82.00","186.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","15,240.44","0.02","15,240.44","169.00","169.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","15,197.56","0.02","15,197.56","47.00","47.00","323.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,189.26","0.02","15,189.26","88.00","88.00","171.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","15,160.21","0.02","15,160.21","102.00","102.00","148.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"A5G","AIB GROUP PLC","Financials","Equity","15,111.34","0.02","15,111.34","1,275.00","1,275.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","15,081.75","0.02","15,081.75","2,509.00","2,509.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,074.35","0.02","15,074.35","96.00","96.00","156.70","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,074.35","0.02","15,074.35","204.00","204.00","74.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15,055.33","0.02","15,055.33","536.00","536.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,036.26","0.02","15,036.26","154.00","154.00","97.91","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,997.77","0.02","14,997.77","185.00","185.00","80.88","United States","-","USD","7.22","5.14","1.00","Dec 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","14,985.91","0.02","14,985.91","97.00","97.00","154.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NN","NN GROUP NV","Financials","Equity","14,978.18","0.02","14,978.18","167.00","167.00","89.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,938.14","0.02","14,938.14","164.00","164.00","90.91","United States","-","USD","3.39","4.27","1.00","Feb 15, 2030","1.50","3.39","-","4.27","3.39","4.27","USD","Feb 15, 2020","Feb 18, 2020"
"MKL","MARKEL GROUP INC","Financials","Equity","14,878.01","0.02","14,878.01","8.00","8.00","1,978.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14,869.71","0.02","14,869.71","203.00","203.00","73.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"SKT","TANGER INC","Real Estate","Equity","14,863.52","0.02","14,863.52","357.00","357.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","14,853.11","0.02","14,853.11","42.00","42.00","352.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6273","SMC (JAPAN) CORP","Industrials","Equity","14,848.72","0.02","14,848.72","35.00","35.00","425.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","14,829.91","0.02","14,829.91","2,384.00","2,384.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","14,804.42","0.02","14,804.42","238.00","238.00","62.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","14,795.01","0.02","14,795.01","127.00","127.00","116.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","14,776.98","0.02","14,776.98","54.00","54.00","274.37","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"VACN","VAT GROUP AG","Industrials","Equity","14,769.20","0.02","14,769.20","18.00","18.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,754.60","0.02","14,754.60","186.00","186.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","14,753.51","0.02","14,753.51","162.00","162.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","14,736.91","0.02","14,736.91","72.00","72.00","205.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"CPRT","COPART INC","Industrials","Equity","14,732.75","0.02","14,732.75","536.00","536.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"NSIS B","NOVOZYMES B","Materials","Equity","14,639.74","0.02","14,639.74","226.00","226.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","14,619.40","0.02","14,619.40","19.00","19.00","763.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","14,603.95","0.02","14,603.95","368.00","368.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"MTN","MTN GROUP LTD","Communication","Equity","14,555.96","0.02","14,555.96","1,074.00","1,074.00","13.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,542.31","0.02","14,542.31","150.00","150.00","97.08","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"4062","IBIDEN LTD","Information Technology","Equity","14,532.48","0.02","14,532.48","151.00","151.00","96.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XPO","XPO INC","Industrials","Equity","14,504.50","0.02","14,504.50","69.00","69.00","210.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14,488.09","0.02","14,488.09","254.00","254.00","56.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,463.00","0.02","14,463.00","129.00","129.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,428.91","0.02","14,428.91","3,625.00","3,625.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","14,428.13","0.02","14,428.13","153.00","153.00","94.42","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14,401.17","0.02","14,401.17","136.00","136.00","106.14","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","14,392.45","0.02","14,392.45","119.00","119.00","121.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","14,319.48","0.02","14,319.48","630.00","630.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","14,309.45","0.02","14,309.45","79.00","79.00","181.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","14,292.85","0.02","14,292.85","249.00","249.00","57.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","14,284.66","0.02","14,284.66","142.00","142.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","14,260.62","0.02","14,260.62","294.00","294.00","48.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","14,234.75","0.02","14,234.75","35.00","35.00","405.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPAY","CORPAY INC","Financials","Equity","14,197.40","0.02","14,197.40","38.00","38.00","369.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFIV","F5 INC","Information Technology","Equity","14,180.80","0.02","14,180.80","34.00","34.00","411.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"7010","SAUDI TELECOM","Communication","Equity","14,176.69","0.02","14,176.69","1,228.00","1,228.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","14,170.93","0.02","14,170.93","3,690.00","3,690.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,168.35","0.02","14,168.35","80.00","80.00","177.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,166.30","0.02","14,166.30","673.00","673.00","21.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WWD","WOODWARD INC","Industrials","Equity","14,155.89","0.02","14,155.89","36.00","36.00","390.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","14,147.90","0.02","14,147.90","12,980.00","12,980.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,132.86","0.02","14,132.86","178.00","178.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,123.34","0.02","14,123.34","147.00","147.00","96.37","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,118.54","0.02","14,118.54","112.00","112.00","126.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,117.87","0.02","14,117.87","144.00","144.00","97.84","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,110.59","0.02","14,110.59","913.00","913.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,097.10","0.02","14,097.10","140.00","140.00","100.65","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,096.02","0.02","14,096.02","149.00","149.00","94.57","United States","-","USD","11.60","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","14,094.32","0.02","14,094.32","489.00","489.00","28.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","14,064.59","0.02","14,064.59","171.00","171.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","14,060.44","0.02","14,060.44","152.00","152.00","92.47","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","14,047.99","0.02","14,047.99","114.00","114.00","123.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW AG","Consumer Discretionary","Equity","14,046.09","0.02","14,046.09","211.00","211.00","66.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","13,995.50","0.02","13,995.50","375.00","375.00","37.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13,992.46","0.02","13,992.46","53.00","53.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","13,979.51","0.02","13,979.51","22.00","22.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,964.99","0.02","13,964.99","143.00","143.00","97.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","13,927.64","0.02","13,927.64","49.00","49.00","281.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","13,914.78","0.02","13,914.78","462.00","462.00","30.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMG","FORTESCUE LTD","Materials","Equity","13,857.45","0.02","13,857.45","1,055.00","1,055.00","13.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,823.89","0.02","13,823.89","67.00","67.00","207.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"7751","CANON INC","Information Technology","Equity","13,809.37","0.02","13,809.37","503.00","503.00","27.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VLTO","VERALTO CORP","Industrials","Equity","13,786.54","0.02","13,786.54","148.00","148.00","93.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","13,746.31","0.02","13,746.31","140.00","140.00","98.28","United States","-","USD","7.82","4.59","1.00","May 15, 2036","4.38","7.83","-","4.59","7.83","4.59","USD","May 15, 2026","May 15, 2026"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","13,741.49","0.02","13,741.49","5,265.00","5,265.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"COL","COLES GROUP LTD","Consumer Staples","Equity","13,696.56","0.02","13,696.56","837.00","837.00","16.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","13,676.22","0.02","13,676.22","139.00","139.00","98.14","United States","-","USD","5.79","4.44","1.00","Apr 30, 2033","4.13","5.79","-","4.44","5.79","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,672.63","0.02","13,672.63","144.00","144.00","95.26","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"BAMI","BANCO BPM","Financials","Equity","13,657.72","0.02","13,657.72","772.00","772.00","17.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VRSN","VERISIGN INC","Information Technology","Equity","13,653.74","0.02","13,653.74","49.00","49.00","277.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"PKN","ORLEN SA","Energy","Equity","13,650.99","0.02","13,650.99","354.00","354.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13,648.52","0.02","13,648.52","144.00","144.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13,639.76","0.02","13,639.76","144.00","144.00","94.87","United States","-","USD","5.98","5.43","1.00","Aug 20, 2026","4.50","5.55","-","5.43","5.55","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"KER","KERING SA","Consumer Discretionary","Equity","13,629.98","0.02","13,629.98","47.00","47.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INSM","INSMED INC","Health Care","Equity","13,624.69","0.02","13,624.69","127.00","127.00","107.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","13,595.64","0.02","13,595.64","315.00","315.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13,552.27","0.02","13,552.27","1,042.00","1,042.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,537.53","0.02","13,537.53","280.00","280.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,485.73","0.02","13,485.73","867.00","867.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"CMS","CMS ENERGY CORP","Utilities","Equity","13,458.68","0.02","13,458.68","185.00","185.00","72.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","13,457.99","0.02","13,457.99","55.00","55.00","242.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,456.26","0.02","13,456.26","195.00","195.00","68.89","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,446.23","0.02","13,446.23","69.00","69.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13,371.53","0.02","13,371.53","517.00","517.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","13,359.08","0.02","13,359.08","316.00","316.00","42.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,341.96","0.02","13,341.96","136.00","136.00","98.12","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","13,337.54","0.02","13,337.54","202.00","202.00","66.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"HPQ","HP INC","Information Technology","Equity","13,334.18","0.02","13,334.18","551.00","551.00","24.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","13,321.91","0.02","13,321.91","3,364.00","3,364.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","13,305.13","0.02","13,305.13","38.00","38.00","352.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,302.64","0.02","13,302.64","35.00","35.00","381.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13,293.50","0.02","13,293.50","130.00","130.00","101.97","United States","-","USD","2.38","5.29","1.00","Aug 20, 2026","6.00","2.93","-","5.29","2.93","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,287.84","0.02","13,287.84","596.00","596.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","13,258.25","0.02","13,258.25","923.00","923.00","14.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"SCMN","SWISSCOM AG","Communication","Equity","13,256.40","0.02","13,256.40","17.00","17.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13,251.18","0.02","13,251.18","189.00","189.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,249.23","0.02","13,249.23","134.00","134.00","99.18","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","USD","May 15, 2025","May 15, 2025"
"5020","ENEOS HOLDINGS INC","Energy","Equity","13,237.91","0.02","13,237.91","1,730.00","1,730.00","7.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","13,217.98","0.02","13,217.98","25.00","25.00","529.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","13,210.19","0.02","13,210.19","3,711.00","3,711.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"NI","NISOURCE INC","Utilities","Equity","13,180.63","0.02","13,180.63","291.00","291.00","45.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","13,176.48","0.02","13,176.48","45.00","45.00","290.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","13,160.23","0.02","13,160.23","268.00","268.00","49.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13,159.02","0.02","13,159.02","2,867.00","2,867.00","4.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"DOW","DOW INC","Materials","Equity","13,139.13","0.02","13,139.13","433.00","433.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"RBA","RB GLOBAL INC","Industrials","Equity","13,125.10","0.02","13,125.10","119.00","119.00","110.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"KEY","KEYCORP","Financials","Equity","13,122.53","0.02","13,122.53","563.00","563.00","23.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MKSI","MKS","Information Technology","Equity","13,114.23","0.02","13,114.23","40.00","40.00","324.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","13,086.62","0.02","13,086.62","2,715.00","2,715.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"MRNA","MODERNA INC","Health Care","Equity","13,064.43","0.02","13,064.43","220.00","220.00","59.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"S58","SATS LTD","Industrials","Equity","13,026.98","0.02","13,026.98","3,670.00","3,670.00","3.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","13,006.33","0.02","13,006.33","131.00","131.00","99.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","12,951.25","0.02","12,951.25","480.00","480.00","26.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","12,948.22","0.02","12,948.22","761.00","761.00","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","12,942.01","0.02","12,942.01","1,026.00","1,026.00","12.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,908.86","0.01","12,908.86","166.00","166.00","77.68","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"2360","CHROMA ATE INC","Information Technology","Equity","12,901.51","0.01","12,901.51","227.00","227.00","56.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"DTM","DT MIDSTREAM INC","Energy","Equity","12,899.57","0.01","12,899.57","90.00","90.00","143.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"EFX","EQUIFAX INC","Industrials","Equity","12,869.37","0.01","12,869.37","71.00","71.00","180.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","12,858.73","0.01","12,858.73","6,594.00","6,594.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,808.03","0.01","12,808.03","152.00","152.00","84.36","United States","-","USD","6.76","5.12","1.00","Jul 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","12,807.01","0.01","12,807.01","130.00","130.00","98.52","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,794.67","0.01","12,794.67","26.00","26.00","488.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","12,792.21","0.01","12,792.21","638.00","638.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","12,770.33","0.01","12,770.33","774.00","774.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","12,769.77","0.01","12,769.77","286.00","286.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"STE","STERIS","Health Care","Equity","12,732.42","0.01","12,732.42","59.00","59.00","214.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6920","LASERTEC CORP","Information Technology","Equity","12,690.49","0.01","12,690.49","49.00","49.00","257.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,684.94","0.01","12,684.94","139.00","139.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"992","LENOVO GROUP LTD","Information Technology","Equity","12,680.21","0.01","12,680.21","4,645.00","4,645.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"AMXB","AMERICA MOVIL B","Communication","Equity","12,676.10","0.01","12,676.10","9,751.00","9,751.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MTZ","MASTEC INC","Industrials","Equity","12,645.27","0.01","12,645.27","38.00","38.00","336.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","12,620.37","0.01","12,620.37","61.00","61.00","205.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,614.39","0.01","12,614.39","16,819.00","16,819.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,584.67","0.01","12,584.67","175.00","175.00","71.74","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,573.17","0.01","12,573.17","145.00","145.00","86.77","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","12,562.27","0.01","12,562.27","132.00","132.00","95.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12,557.33","0.01","12,557.33","614.00","614.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,511.10","0.01","12,511.10","211.00","211.00","59.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,507.00","0.01","12,507.00","158.00","158.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12,504.97","0.01","12,504.97","1,138.00","1,138.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","12,475.12","0.01","12,475.12","166.00","166.00","75.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK","Health Care","Equity","12,470.41","0.01","12,470.41","81.00","81.00","153.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,454.37","0.01","12,454.37","149.00","149.00","83.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","12,430.22","0.01","12,430.22","157.00","157.00","79.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"SNA","SNAP ON INC","Industrials","Equity","12,425.32","0.01","12,425.32","31.00","31.00","406.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6902","DENSO CORP","Consumer Discretionary","Equity","12,424.18","0.01","12,424.18","1,028.00","1,028.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,401.73","0.01","12,401.73","125.00","125.00","99.13","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"RBA","RB GLOBAL INC","Industrials","Equity","12,379.66","0.01","12,379.66","112.00","112.00","110.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,372.26","0.01","12,372.26","148.00","148.00","83.41","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","12,350.61","0.01","12,350.61","751.00","751.00","16.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","12,296.83","0.01","12,296.83","21.00","21.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,276.17","0.01","12,276.17","154.00","154.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12,266.39","0.01","12,266.39","3,957.00","3,957.00","3.10","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,227.77","0.01","12,227.77","121.00","121.00","100.67","United States","-","USD","4.78","4.36","1.00","Dec 31, 2031","4.50","4.78","-","4.36","4.78","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","12,213.66","0.01","12,213.66","61.00","61.00","199.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","12,193.17","0.01","12,193.17","278.00","278.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,188.76","0.01","12,188.76","91.00","91.00","133.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,184.61","0.01","12,184.61","324.00","324.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4543","TERUMO CORP","Health Care","Equity","12,165.26","0.01","12,165.26","872.00","872.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6160","BEONE MEDICINES AG","Health Care","Equity","12,156.15","0.01","12,156.15","498.00","498.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"8267","AEON LTD","Consumer Staples","Equity","12,135.67","0.01","12,135.67","1,414.00","1,414.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,114.91","0.01","12,114.91","128.00","128.00","94.51","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","USD","Jun 30, 2021","Jun 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,112.75","0.01","12,112.75","122.00","122.00","98.91","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"BRO","BROWN & BROWN INC","Financials","Equity","12,101.61","0.01","12,101.61","176.00","176.00","68.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","12,083.89","0.01","12,083.89","452.00","452.00","26.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"VTRS","VIATRIS INC","Health Care","Equity","12,080.86","0.01","12,080.86","711.00","711.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","12,058.00","0.01","12,058.00","98.00","98.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,056.15","0.01","12,056.15","47.00","47.00","254.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","12,046.02","0.01","12,046.02","713.00","713.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAB","BANCO DE SABADELL","Financials","Equity","12,024.71","0.01","12,024.71","3,294.00","3,294.00","3.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"EXE","EXPAND ENERGY CORP","Energy","Equity","12,014.46","0.01","12,014.46","138.00","138.00","86.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,006.16","0.01","12,006.16","155.00","155.00","77.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,004.37","0.01","12,004.37","901.00","901.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"BXB","BRAMBLES LTD","Industrials","Equity","12,004.37","0.01","12,004.37","884.00","884.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11,985.76","0.01","11,985.76","940.00","940.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11,948.06","0.01","11,948.06","52.00","52.00","228.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","11,933.08","0.01","11,933.08","235.00","235.00","50.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","11,926.69","0.01","11,926.69","282.00","282.00","42.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"AMCR","AMCOR PLC","Materials","Equity","11,910.71","0.01","11,910.71","276.00","276.00","43.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGSN","SGS SA","Industrials","Equity","11,908.20","0.01","11,908.20","102.00","102.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EVRG","EVERGY INC","Utilities","Equity","11,894.11","0.01","11,894.11","140.00","140.00","85.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","11,875.60","0.01","11,875.60","360.00","360.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,838.16","0.01","11,838.16","122.00","122.00","97.24","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,836.00","0.01","11,836.00","121.00","121.00","98.07","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"EAND","EMIRATES TELECOM","Communication","Equity","11,832.01","0.01","11,832.01","2,155.00","2,155.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,830.53","0.01","11,830.53","14.00","14.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,812.27","0.01","11,812.27","506.00","506.00","23.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,805.09","0.01","11,805.09","120.00","120.00","98.02","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"KNEBV","KONE","Industrials","Equity","11,791.69","0.01","11,791.69","211.00","211.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","11,782.05","0.01","11,782.05","18.00","18.00","650.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,781.01","0.01","11,781.01","120.00","120.00","98.09","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","11,769.60","0.01","11,769.60","31.00","31.00","383.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","11,750.56","0.01","11,750.56","3,246.00","3,246.00","3.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","11,730.00","0.01","11,730.00","3,897.00","3,897.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,704.81","0.01","11,704.81","119.00","119.00","98.76","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11,704.49","0.01","11,704.49","37.00","37.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,673.33","0.01","11,673.33","504.00","504.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,632.64","0.01","11,632.64","2,374.00","2,374.00","4.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","11,628.94","0.01","11,628.94","693.00","693.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"CEMEXCPO","CEMEX CPO","Materials","Equity","11,622.22","0.01","11,622.22","9,298.00","9,298.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"INCY","INCYTE CORP","Health Care","Equity","11,566.25","0.01","11,566.25","100.00","100.00","115.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,566.25","0.01","11,566.25","319.00","319.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS CORP","Financials","Equity","11,553.80","0.01","11,553.80","101.00","101.00","114.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,545.50","0.01","11,545.50","156.00","156.00","73.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","11,543.61","0.01","11,543.61","190.00","190.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11,539.95","0.01","11,539.95","760.00","760.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,537.20","0.01","11,537.20","63.00","63.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"STO","SANTOS LTD","Energy","Equity","11,514.28","0.01","11,514.28","2,097.00","2,097.00","5.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,504.94","0.01","11,504.94","114.00","114.00","100.88","United States","-","USD","3.97","5.30","1.00","Sep 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"WRT1V","WARTSILA","Industrials","Equity","11,503.18","0.01","11,503.18","330.00","330.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","11,484.89","0.01","11,484.89","118.00","118.00","97.38","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,461.80","0.01","11,461.80","2,061.00","2,061.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,429.50","0.01","11,429.50","165.00","165.00","69.13","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,425.15","0.01","11,425.15","139.00","139.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,416.85","0.01","11,416.85","92.00","92.00","123.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"ALFA","ALFA LAVAL","Industrials","Equity","11,407.02","0.01","11,407.02","198.00","198.00","57.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","11,372.95","0.01","11,372.95","561.00","561.00","20.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"GH","GUARDANT HEALTH INC","Health Care","Equity","11,362.90","0.01","11,362.90","77.00","77.00","148.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"1605","INPEX CORP","Energy","Equity","11,345.99","0.01","11,345.99","542.00","542.00","20.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,309.00","0.01","11,309.00","173.00","173.00","65.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","11,275.75","0.01","11,275.75","45.00","45.00","248.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"4452","KAO CORP","Consumer Staples","Equity","11,262.76","0.01","11,262.76","553.00","553.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"PBBANK","PUBLIC BANK","Financials","Equity","11,205.12","0.01","11,205.12","8,823.00","8,823.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"068270","CELLTRION INC","Health Care","Equity","11,199.36","0.01","11,199.36","96.00","96.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"FTV","FORTIVE CORP","Industrials","Equity","11,192.74","0.01","11,192.74","184.00","184.00","60.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,184.44","0.01","11,184.44","83.00","83.00","134.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","11,184.44","0.01","11,184.44","82.00","82.00","135.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,181.82","0.01","11,181.82","119.00","119.00","94.31","United States","-","USD","11.79","5.11","1.00","Nov 15, 2044","4.63","11.95","-","5.11","11.95","5.11","USD","Nov 15, 2024","Dec 02, 2024"
"ROKU","ROKU INC CLASS A","Communication","Equity","11,159.54","0.01","11,159.54","77.00","77.00","144.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLMA","HALMA PLC","Information Technology","Equity","11,142.55","0.01","11,142.55","231.00","231.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,098.48","0.01","11,098.48","201.00","201.00","55.25","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","11,088.99","0.01","11,088.99","83.00","83.00","133.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","11,072.28","0.01","11,072.28","168.00","168.00","66.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SNX","TD SYNNEX CORP","Information Technology","Equity","11,039.19","0.01","11,039.19","46.00","46.00","238.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"GMAB","GENMAB","Health Care","Equity","11,009.40","0.01","11,009.40","39.00","39.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"2","CLP HOLDINGS LTD","Utilities","Equity","10,979.81","0.01","10,979.81","1,123.00","1,123.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,972.79","0.01","10,972.79","232.00","232.00","47.37","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","10,960.61","0.01","10,960.61","105.00","105.00","104.01","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"035420","NAVER CORP","Communication","Equity","10,927.87","0.01","10,927.87","87.00","87.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,926.31","0.01","10,926.31","111.00","111.00","98.84","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","10,908.51","0.01","10,908.51","331.00","331.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"9735","SECOM LTD","Industrials","Equity","10,907.68","0.01","10,907.68","263.00","263.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"028260","SAMSUNG C&T CORP","Industrials","Equity","10,894.14","0.01","10,894.14","51.00","51.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","10,877.34","0.01","10,877.34","40.00","40.00","269.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,862.34","0.01","10,862.34","111.00","111.00","97.57","United States","-","USD","5.57","4.43","1.00","Jan 31, 2033","4.00","5.57","-","4.43","5.57","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"VNA","VONOVIA SE","Real Estate","Equity","10,844.80","0.01","10,844.80","456.00","456.00","23.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10,787.47","0.01","10,787.47","232.00","232.00","46.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","10,733.71","0.01","10,733.71","7,204.00","7,204.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"WSP","WSP GLOBAL INC","Industrials","Equity","10,717.20","0.01","10,717.20","85.00","85.00","126.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"LUN","LUNDIN MINING CORP","Materials","Equity","10,715.35","0.01","10,715.35","441.00","441.00","24.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","10,709.93","0.01","10,709.93","111.00","111.00","96.28","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,703.04","0.01","10,703.04","87.00","87.00","123.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"RBC","RBC BEARINGS INC","Industrials","Equity","10,686.43","0.01","10,686.43","19.00","19.00","568.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FN","FABRINET","Information Technology","Equity","10,669.83","0.01","10,669.83","22.00","22.00","494.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","10,651.44","0.01","10,651.44","164.00","164.00","65.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"6326","KUBOTA CORP","Industrials","Equity","10,637.67","0.01","10,637.67","645.00","645.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10,630.87","0.01","10,630.87","2,178.00","2,178.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,590.98","0.01","10,590.98","107.00","107.00","98.74","United States","-","USD","4.96","4.38","1.00","Mar 31, 2032","4.13","4.96","-","4.38","4.96","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10,585.63","0.01","10,585.63","29,405.00","29,405.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,575.75","0.01","10,575.75","220.00","220.00","48.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,548.90","0.01","10,548.90","1,283.00","1,283.00","8.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","10,537.09","0.01","10,537.09","893.00","893.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"7013","IHI CORP","Industrials","Equity","10,532.26","0.01","10,532.26","642.00","642.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","10,516.28","0.01","10,516.28","270.00","270.00","38.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,506.36","0.01","10,506.36","222.00","222.00","47.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,498.47","0.01","10,498.47","103.00","103.00","101.56","United States","-","USD","2.89","5.48","1.00","Aug 13, 2026","6.00","3.29","-","5.48","3.29","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,492.13","0.01","10,492.13","127.00","127.00","82.91","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,491.57","0.01","10,491.57","361.00","361.00","29.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","10,474.78","0.01","10,474.78","117.00","117.00","89.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"HNR1","HANNOVER RUECK","Financials","Equity","10,469.38","0.01","10,469.38","36.00","36.00","289.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"CAP","CAPGEMINI","Information Technology","Equity","10,456.43","0.01","10,456.43","100.00","100.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","10,424.98","0.01","10,424.98","83.00","83.00","125.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,408.35","0.01","10,408.35","126.00","126.00","82.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,404.63","0.01","10,404.63","74.00","74.00","140.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"5401","NIPPON STEEL CORP","Materials","Equity","10,400.95","0.01","10,400.95","2,889.00","2,889.00","3.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,400.08","0.01","10,400.08","69.00","69.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"BT.A","BT GROUP PLC","Communication","Equity","10,391.70","0.01","10,391.70","3,936.00","3,936.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"NESTE","NESTE","Energy","Equity","10,388.00","0.01","10,388.00","273.00","273.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,362.73","0.01","10,362.73","433.00","433.00","23.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","10,337.83","0.01","10,337.83","125.00","125.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,323.28","0.01","10,323.28","885.00","885.00","11.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,319.58","0.01","10,319.58","393.00","393.00","26.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,304.63","0.01","10,304.63","19.00","19.00","533.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"ITT","ITT INC","Industrials","Equity","10,283.88","0.01","10,283.88","54.00","54.00","191.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,258.98","0.01","10,258.98","84.00","84.00","122.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,256.70","0.01","10,256.70","105.00","105.00","97.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BG","BAWAG GROUP AG","Financials","Equity","10,254.85","0.01","10,254.85","52.00","52.00","199.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","10,242.38","0.01","10,242.38","106.00","106.00","96.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,228.28","0.01","10,228.28","126.00","126.00","80.88","United States","-","USD","7.46","5.06","1.00","Mar 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"KEY","KEYERA CORP","Energy","Equity","10,221.89","0.01","10,221.89","243.00","243.00","42.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"NVR","NVR INC","Consumer Discretionary","Equity","10,200.88","0.01","10,200.88","2.00","2.00","6,446.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10,179.21","0.01","10,179.21","1,764.00","1,764.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","10,170.16","0.01","10,170.16","37.00","37.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10,142.78","0.01","10,142.78","59.00","59.00","173.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,125.53","0.01","10,125.53","101.00","101.00","99.82","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","USD","Jul 31, 2023","Jul 31, 2023"
"ELE","ENDESA SA","Utilities","Equity","10,077.31","0.01","10,077.31","219.00","219.00","46.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,071.76","0.01","10,071.76","419.00","419.00","24.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,057.46","0.01","10,057.46","49.00","49.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,051.42","0.01","10,051.42","143.00","143.00","70.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,051.42","0.01","10,051.42","99.00","99.00","101.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,047.32","0.01","10,047.32","295.00","295.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","10,043.17","0.01","10,043.17","5.00","5.00","2,076.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"CDW","CDW CORP","Information Technology","Equity","10,014.12","0.01","10,014.12","77.00","77.00","130.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","10,009.97","0.01","10,009.97","51.00","51.00","194.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","10,004.86","0.01","10,004.86","320.00","320.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"INF","INFORMA PLC","Communication","Equity","9,997.78","0.01","9,997.78","847.00","847.00","11.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"BALL","BALL CORP","Materials","Equity","9,989.22","0.01","9,989.22","160.00","160.00","62.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,974.78","0.01","9,974.78","111.00","111.00","89.64","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","9,968.47","0.01","9,968.47","117.00","117.00","85.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,967.48","0.01","9,967.48","118.00","118.00","84.36","United States","-","USD","6.76","5.12","1.00","May 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","May 01, 2021","May 01, 2021"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","9,965.69","0.01","9,965.69","226.00","226.00","44.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","9,964.49","0.01","9,964.49","224.00","224.00","44.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"WRB","WR BERKLEY CORP","Financials","Equity","9,960.17","0.01","9,960.17","137.00","137.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMA","EMERA INC","Utilities","Equity","9,947.85","0.01","9,947.85","183.00","183.00","54.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","9,914.56","0.01","9,914.56","1,914.00","1,914.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","9,914.52","0.01","9,914.52","91.00","91.00","109.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"TLN","TALEN ENERGY CORP","Utilities","Equity","9,910.37","0.01","9,910.37","28.00","28.00","360.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,906.75","0.01","9,906.75","100.00","100.00","98.71","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"4004","RESONAC HOLDINGS","Materials","Equity","9,888.67","0.01","9,888.67","116.00","116.00","85.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IEX","IDEX CORP","Industrials","Equity","9,877.17","0.01","9,877.17","45.00","45.00","221.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","9,875.72","0.01","9,875.72","352.00","352.00","28.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","9,873.07","0.01","9,873.07","129.00","129.00","76.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"TEF","TELEFONICA SA","Communication","Equity","9,860.93","0.01","9,860.93","2,411.00","2,411.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","9,854.17","0.01","9,854.17","100.00","100.00","98.80","United States","-","USD","5.93","4.45","1.00","Jun 30, 2033","4.25","5.93","-","4.45","5.93","4.45","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,851.65","0.01","9,851.65","116.00","116.00","85.00","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"OVV","OVINTIV INC","Energy","Equity","9,848.12","0.01","9,848.12","170.00","170.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,833.81","0.01","9,833.81","440.00","440.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,829.57","0.01","9,829.57","2,281.00","2,281.00","4.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"TIT","TELECOM ITALIA","Communication","Equity","9,809.15","0.01","9,809.15","1,122.00","1,122.00","8.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9,806.62","0.01","9,806.62","65.00","65.00","150.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","9,804.06","0.01","9,804.06","8,832.00","8,832.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,801.33","0.01","9,801.33","417.00","417.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,773.42","0.01","9,773.42","431.00","431.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3407","ASAHI KASEI CORP","Materials","Equity","9,764.76","0.01","9,764.76","867.00","867.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,745.65","0.01","9,745.65","439.00","439.00","22.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,723.62","0.01","9,723.62","101.00","101.00","96.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,723.62","0.01","9,723.62","81.00","81.00","120.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,712.98","0.01","9,712.98","95.00","95.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"NTPC","NTPC LTD","Utilities","Equity","9,702.05","0.01","9,702.05","2,695.00","2,695.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,693.82","0.01","9,693.82","4,039.00","4,039.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","9,661.20","0.01","9,661.20","856.00","856.00","11.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"6361","EBARA CORP","Industrials","Equity","9,657.50","0.01","9,657.50","292.00","292.00","33.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","9,657.22","0.01","9,657.22","476.00","476.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,629.65","0.01","9,629.65","578.00","578.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"LINE","LINEAGE INC","Real Estate","Equity","9,620.74","0.01","9,620.74","223.00","223.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,618.66","0.01","9,618.66","128.00","128.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","9,603.86","0.01","9,603.86","341.00","341.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","9,603.27","0.01","9,603.27","40.00","40.00","240.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,601.82","0.01","9,601.82","93.00","93.00","103.59","United States","-","USD","8.25","4.57","1.00","May 15, 2037","5.00","8.27","-","4.57","8.27","4.57","USD","May 15, 2007","Aug 15, 2007"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,595.10","0.01","9,595.10","3,580.00","3,580.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","9,595.10","0.01","9,595.10","1,179.00","1,179.00","8.14","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"RGLD","ROYAL GOLD INC","Materials","Equity","9,586.67","0.01","9,586.67","51.00","51.00","187.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,578.37","0.01","9,578.37","165.00","165.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,575.36","0.01","9,575.36","3,560.00","3,560.00","2.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"BOL","BOLIDEN","Materials","Equity","9,574.27","0.01","9,574.27","183.00","183.00","52.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,574.22","0.01","9,574.22","316.00","316.00","30.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"H","HYDRO ONE LTD","Utilities","Equity","9,518.79","0.01","9,518.79","225.00","225.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,501.16","0.01","9,501.16","359.00","359.00","26.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,500.30","0.01","9,500.30","1,576.00","1,576.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","9,499.67","0.01","9,499.67","3,167.00","3,167.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"EVN","EVOLUTION MINING LTD","Materials","Equity","9,492.90","0.01","9,492.90","1,315.00","1,315.00","7.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"TXT","TEXTRON INC","Industrials","Equity","9,466.31","0.01","9,466.31","104.00","104.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLH","CLEAN HARBORS INC","Industrials","Equity","9,453.86","0.01","9,453.86","30.00","30.00","310.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"ZS","ZSCALER INC","Information Technology","Equity","9,445.56","0.01","9,445.56","63.00","63.00","149.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","9,441.41","0.01","9,441.41","30.00","30.00","319.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"EQT","EQT","Financials","Equity","9,431.87","0.01","9,431.87","290.00","290.00","32.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MAS","MASCO CORP","Industrials","Equity","9,424.81","0.01","9,424.81","122.00","122.00","77.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","9,418.93","0.01","9,418.93","860.00","860.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","9,405.98","0.01","9,405.98","514.00","514.00","18.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,395.91","0.01","9,395.91","97.00","97.00","97.11","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"PST","POSTE ITALIANE","Financials","Equity","9,385.64","0.01","9,385.64","298.00","298.00","31.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,379.16","0.01","9,379.16","154.00","154.00","60.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9,364.75","0.01","9,364.75","209.00","209.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,360.63","0.01","9,360.63","872.00","872.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,331.49","0.01","9,331.49","98.00","98.00","95.06","United States","-","USD","9.58","4.77","1.00","May 15, 2039","4.25","9.62","-","4.77","9.62","4.77","USD","May 15, 2009","May 15, 2009"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,325.26","0.01","9,325.26","2,205.00","2,205.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","9,319.50","0.01","9,319.50","50.00","50.00","186.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"4507","SHIONOGI LTD","Health Care","Equity","9,306.11","0.01","9,306.11","526.00","526.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,300.31","0.01","9,300.31","55.00","55.00","169.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","9,292.01","0.01","9,292.01","118.00","118.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"6669","WIWYNN CORPORATION","Information Technology","Equity","9,266.84","0.01","9,266.84","64.00","64.00","145.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,220.05","0.01","9,220.05","116.00","116.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","9,218.31","0.01","9,218.31","166.00","166.00","55.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,204.40","0.01","9,204.40","328.00","328.00","28.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,198.61","0.01","9,198.61","116.00","116.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","9,185.40","0.01","9,185.40","7,468.00","7,468.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"TLS","TELSTRA GROUP LTD","Communication","Equity","9,182.20","0.01","9,182.20","2,587.00","2,587.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,182.11","0.01","9,182.11","4,858.00","4,858.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","9,171.11","0.01","9,171.11","97.00","97.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"6988","NITTO DENKO CORP","Materials","Equity","9,152.61","0.01","9,152.61","462.00","462.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","9,148.92","0.01","9,148.92","511.00","511.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,148.22","0.01","9,148.22","134.00","134.00","68.45","United States","-","USD","13.34","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,125.99","0.01","9,125.99","91.00","91.00","100.06","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","USD","Feb 15, 2025","Feb 18, 2025"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,111.93","0.01","9,111.93","74.00","74.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PTC","PTC INC","Information Technology","Equity","9,109.41","0.01","9,109.41","73.00","73.00","124.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"ENX","EURONEXT NV","Financials","Equity","9,100.83","0.01","9,100.83","54.00","54.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,096.96","0.01","9,096.96","70.00","70.00","129.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,096.96","0.01","9,096.96","85.00","85.00","106.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVMI","NOVA LTD","Information Technology","Equity","9,071.24","0.01","9,071.24","21.00","21.00","436.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","9,068.57","0.01","9,068.57","538.00","538.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NDSN","NORDSON CORP","Industrials","Equity","9,067.91","0.01","9,067.91","32.00","32.00","285.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","9,063.45","0.01","9,063.45","91.00","91.00","99.13","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"APG","API GROUP CORP","Industrials","Equity","9,055.46","0.01","9,055.46","230.00","230.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","9,047.47","0.01","9,047.47","610.00","610.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1812","KAJIMA CORP","Industrials","Equity","9,047.20","0.01","9,047.20","266.00","266.00","33.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,038.86","0.01","9,038.86","28.00","28.00","325.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","9,038.86","0.01","9,038.86","24.00","24.00","378.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"6223","MPI CORP","Information Technology","Equity","9,035.67","0.01","9,035.67","53.00","53.00","169.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,032.40","0.01","9,032.40","76.00","76.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,030.10","0.01","9,030.10","121.00","121.00","74.80","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.03","-","5.06","12.03","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","9,020.86","0.01","9,020.86","423.00","423.00","21.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","9,008.52","0.01","9,008.52","9,792.00","9,792.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,000.96","0.01","9,000.96","55.00","55.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","8,992.89","0.01","8,992.89","46.00","46.00","196.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"ARMK","ARAMARK","Consumer Discretionary","Equity","8,976.61","0.01","8,976.61","159.00","159.00","56.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,976.11","0.01","8,976.11","91.00","91.00","98.91","United States","-","USD","5.69","4.44","1.00","Mar 31, 2033","4.25","5.69","-","4.44","5.69","4.44","USD","Mar 31, 2026","Mar 31, 2026"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,967.68","0.01","8,967.68","741.00","741.00","12.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","8,958.43","0.01","8,958.43","100.00","100.00","89.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SUN","SUNCORP GROUP LTD","Financials","Equity","8,954.73","0.01","8,954.73","668.00","668.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","8,954.73","0.01","8,954.73","94.00","94.00","95.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,951.75","0.01","8,951.75","3,163.00","3,163.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"005490","POSCO","Materials","Equity","8,944.35","0.01","8,944.35","44.00","44.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","8,943.40","0.01","8,943.40","89.00","89.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","8,941.78","0.01","8,941.78","386.00","386.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,911.06","0.01","8,911.06","89.00","89.00","100.23","United States","-","USD","3.92","4.32","1.00","Nov 30, 2030","4.38","3.91","-","4.32","3.91","4.32","USD","Nov 30, 2023","Nov 30, 2023"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","8,909.67","0.01","8,909.67","89.00","89.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,907.10","0.01","8,907.10","90.00","90.00","98.94","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","USD","May 31, 2023","May 31, 2023"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,890.00","0.01","8,890.00","1,778.00","1,778.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","8,886.76","0.01","8,886.76","4,605.00","4,605.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","8,877.71","0.01","8,877.71","752.00","752.00","11.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","8,872.77","0.01","8,872.77","1,896.00","1,896.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","8,864.55","0.01","8,864.55","154.00","154.00","57.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","8,847.36","0.01","8,847.36","98.00","98.00","90.52","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,840.25","0.01","8,840.25","151.00","151.00","58.43","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","8,840.01","0.01","8,840.01","242.00","242.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","8,835.50","0.01","8,835.50","85.00","85.00","104.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,834.14","0.01","8,834.14","111.00","111.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"RO","ROCHE HOLDING AG","Health Care","Equity","8,832.67","0.01","8,832.67","21.00","21.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","8,828.97","0.01","8,828.97","1,499.00","1,499.00","5.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"9101","NIPPON YUSEN","Industrials","Equity","8,817.88","0.01","8,817.88","251.00","251.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GEN DIGITAL INC","Information Technology","Equity","8,810.60","0.01","8,810.60","330.00","330.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,807.18","0.01","8,807.18","90.00","90.00","97.73","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","8,802.30","0.01","8,802.30","89.00","89.00","99.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,788.28","0.01","8,788.28","134.00","134.00","65.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"CDE","COEUR MINING INC","Materials","Equity","8,773.25","0.01","8,773.25","620.00","620.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8,760.54","0.01","8,760.54","54.00","54.00","162.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,760.42","0.01","8,760.42","108.00","108.00","80.88","United States","-","USD","7.22","5.14","1.00","Jan 20, 2052","2.00","6.23","-","5.14","6.23","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"UPM","UPM-KYMMENE","Materials","Equity","8,749.45","0.01","8,749.45","328.00","328.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,744.20","0.01","8,744.20","507.00","507.00","17.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,741.05","0.01","8,741.05","91.00","91.00","96.13","United States","-","USD","5.68","4.43","1.00","Feb 28, 2033","3.75","5.69","-","4.43","5.69","4.43","USD","Feb 28, 2026","Mar 02, 2026"
"HEI","HEICO CORP","Industrials","Equity","8,740.05","0.01","8,740.05","26.00","26.00","340.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,729.55","0.01","8,729.55","112.00","112.00","77.76","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,727.26","0.01","8,727.26","3,151.00","3,151.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,723.45","0.01","8,723.45","36.00","36.00","243.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,710.61","0.01","8,710.61","338.00","338.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"034730","SK INC","Industrials","Equity","8,709.06","0.01","8,709.06","22.00","22.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"SRG","SNAM","Utilities","Equity","8,705.06","0.01","8,705.06","1,231.00","1,231.00","7.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8,697.56","0.01","8,697.56","89.00","89.00","98.27","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026"
"GL","GLOBE LIFE INC","Financials","Equity","8,673.65","0.01","8,673.65","47.00","47.00","184.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,665.21","0.01","8,665.21","88.00","88.00","98.84","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","8,661.20","0.01","8,661.20","125.00","125.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"MONC","MONCLER","Consumer Discretionary","Equity","8,638.48","0.01","8,638.48","145.00","145.00","59.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"1802","OBAYASHI CORP","Industrials","Equity","8,638.48","0.01","8,638.48","438.00","438.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8,617.74","0.01","8,617.74","1,515.00","1,515.00","5.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","8,607.25","0.01","8,607.25","122.00","122.00","70.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","8,607.04","0.01","8,607.04","371.00","371.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"ABEV3","AMBEV SA","Consumer Staples","Equity","8,602.11","0.01","8,602.11","2,775.00","2,775.00","3.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","8,590.40","0.01","8,590.40","608.00","608.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,584.85","0.01","8,584.85","415.00","415.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOST","TOAST INC CLASS A","Financials","Equity","8,582.35","0.01","8,582.35","278.00","278.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","8,579.30","0.01","8,579.30","427.00","427.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"DPLM","DIPLOMA PLC","Industrials","Equity","8,568.21","0.01","8,568.21","87.00","87.00","99.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","8,565.75","0.01","8,565.75","155.00","155.00","55.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,553.41","0.01","8,553.41","828.00","828.00","10.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,544.45","0.01","8,544.45","160.00","160.00","53.29","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,544.17","0.01","8,544.17","302.00","302.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRU","METRO INC","Consumer Staples","Equity","8,516.43","0.01","8,516.43","130.00","130.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,514.90","0.01","8,514.90","108.00","108.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,514.31","0.01","8,514.31","101.00","101.00","84.36","United States","-","USD","6.76","5.12","1.00","Aug 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","8,506.00","0.01","8,506.00","667.00","667.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","8,500.09","0.01","8,500.09","35.00","35.00","240.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"IAG","IA FINANCIAL INC","Financials","Equity","8,497.93","0.01","8,497.93","58.00","58.00","146.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UNM","UNUM","Financials","Equity","8,486.90","0.01","8,486.90","96.00","96.00","88.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,481.29","0.01","8,481.29","25.00","25.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,457.85","0.01","8,457.85","22.00","22.00","376.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"S32","SOUTH32 LTD","Materials","Equity","8,448.00","0.01","8,448.00","2,954.00","2,954.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8,445.79","0.01","8,445.79","463.00","463.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,437.10","0.01","8,437.10","93.00","93.00","90.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,420.26","0.01","8,420.26","33.00","33.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,412.86","0.01","8,412.86","1,046.00","1,046.00","8.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"ALB","ALBEMARLE CORP","Materials","Equity","8,408.05","0.01","8,408.05","71.00","71.00","118.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"8795","T&D HOLDINGS INC","Financials","Equity","8,401.76","0.01","8,401.76","285.00","285.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","8,398.06","0.01","8,398.06","321.00","321.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"COO","COOPER INC","Health Care","Equity","8,391.45","0.01","8,391.45","117.00","117.00","71.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8,387.38","0.01","8,387.38","406.00","406.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"AIZ","ASSURANT INC","Financials","Equity","8,362.39","0.01","8,362.39","30.00","30.00","275.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"6594","NIDEC CORP","Industrials","Equity","8,355.53","0.01","8,355.53","547.00","547.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","8,351.83","0.01","8,351.83","105.00","105.00","79.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,349.94","0.01","8,349.94","57.00","57.00","146.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"ARX","ARC RESOURCES LTD","Energy","Equity","8,346.28","0.01","8,346.28","368.00","368.00","22.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"EXEL","EXELIXIS INC","Health Care","Equity","8,345.79","0.01","8,345.79","150.00","150.00","55.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,340.73","0.01","8,340.73","96.00","96.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,338.88","0.01","8,338.88","633.00","633.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,334.87","0.01","8,334.87","105.00","105.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,331.44","0.01","8,331.44","759.00","759.00","10.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","8,327.79","0.01","8,327.79","382.00","382.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SY1","SYMRISE AG","Materials","Equity","8,301.90","0.01","8,301.90","82.00","82.00","101.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"XP","XP CLASS A INC","Financials","Equity","8,298.21","0.01","8,298.21","494.00","494.00","16.80","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","8,298.20","0.01","8,298.20","842.00","842.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,293.58","0.01","8,293.58","96.00","96.00","86.07","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","8,290.67","0.01","8,290.67","4,434.00","4,434.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"3231","WISTRON CORP","Information Technology","Equity","8,275.50","0.01","8,275.50","1,860.00","1,860.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","8,272.31","0.01","8,272.31","113.00","113.00","73.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"RRX","REGAL REXNORD CORP","Industrials","Equity","8,271.09","0.01","8,271.09","40.00","40.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,270.56","0.01","8,270.56","67.00","67.00","123.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,266.76","0.01","8,266.76","205.00","205.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","8,262.79","0.01","8,262.79","30.00","30.00","278.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","8,259.86","0.01","8,259.86","21.00","21.00","400.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,246.19","0.01","8,246.19","94.00","94.00","87.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","8,233.74","0.01","8,233.74","102.00","102.00","80.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,229.59","0.01","8,229.59","38.00","38.00","214.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","8,211.28","0.01","8,211.28","1,117.00","1,117.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,204.69","0.01","8,204.69","171.00","171.00","48.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,194.63","0.01","8,194.63","536.00","536.00","15.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,183.94","0.01","8,183.94","61.00","61.00","133.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"BN4","KEPPEL LTD","Industrials","Equity","8,176.14","0.01","8,176.14","946.00","946.00","8.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,171.49","0.01","8,171.49","25.00","25.00","321.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,168.74","0.01","8,168.74","446.00","446.00","18.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"ROL","ROLLINS INC","Industrials","Equity","8,163.19","0.01","8,163.19","182.00","182.00","44.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,152.10","0.01","8,152.10","285.00","285.00","28.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"1801","TAISEI CORP","Industrials","Equity","8,141.00","0.01","8,141.00","99.00","99.00","82.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","8,140.57","0.01","8,140.57","822.00","822.00","9.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,135.45","0.01","8,135.45","119.00","119.00","68.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,130.39","0.01","8,130.39","83.00","83.00","98.28","United States","-","USD","10.10","4.92","1.00","Feb 15, 2041","4.75","10.17","-","4.92","10.17","4.92","USD","Feb 15, 2011","Feb 15, 2011"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","8,094.76","0.01","8,094.76","145.00","145.00","55.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BKT","BANKINTER SA","Financials","Equity","8,092.92","0.01","8,092.92","461.00","461.00","17.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,067.74","0.01","8,067.74","25.00","25.00","317.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,051.14","0.01","8,051.14","154.00","154.00","52.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,042.86","0.01","8,042.86","114.00","114.00","70.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","8,042.84","0.01","8,042.84","75.00","75.00","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,038.69","0.01","8,038.69","180.00","180.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","8,013.39","0.01","8,013.39","284.00","284.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,005.99","0.01","8,005.99","57.00","57.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,005.49","0.01","8,005.49","336.00","336.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7,999.57","0.01","7,999.57","82.00","82.00","98.09","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","7,993.04","0.01","7,993.04","571.00","571.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","7,988.89","0.01","7,988.89","207.00","207.00","38.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,987.73","0.01","7,987.73","100.00","100.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,985.65","0.01","7,985.65","229.00","229.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,977.75","0.01","7,977.75","104.00","104.00","76.48","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","7,948.66","0.01","7,948.66","451.00","451.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,940.45","0.01","7,940.45","94.00","94.00","84.37","United States","-","USD","6.78","5.12","1.00","Mar 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"MOGA","MOOG INC CLASS A","Industrials","Equity","7,934.51","0.01","7,934.51","20.00","20.00","395.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,933.87","0.01","7,933.87","0.00","0.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,918.34","0.01","7,918.34","40.00","40.00","196.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,915.37","0.01","7,915.37","241.00","241.00","32.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","7,910.04","0.01","7,910.04","24.00","24.00","327.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","7,909.40","0.01","7,909.40","1,798.00","1,798.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,896.23","0.01","7,896.23","803.00","803.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,889.29","0.01","7,889.29","155.00","155.00","50.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,886.70","0.01","7,886.70","81.00","81.00","97.81","United States","-","USD","5.00","5.42","1.00","May 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","May 01, 2026","May 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,878.09","0.01","7,878.09","79.00","79.00","99.32","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,870.99","0.01","7,870.99","4,143.00","4,143.00","1.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7,870.99","0.01","7,870.99","31.00","31.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,869.37","0.01","7,869.37","97.00","97.00","81.00","United States","-","USD","7.13","5.18","1.00","Dec 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","7,864.97","0.01","7,864.97","4,228.00","4,228.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","7,864.39","0.01","7,864.39","32.00","32.00","245.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","7,863.33","0.01","7,863.33","2,630.00","2,630.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"WEGE3","WEG SA","Industrials","Equity","7,849.34","0.01","7,849.34","926.00","926.00","8.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"9532","OSAKA GAS LTD","Utilities","Equity","7,837.70","0.01","7,837.70","237.00","237.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IREN","IREN LTD","Information Technology","Equity","7,831.19","0.01","7,831.19","195.00","195.00","40.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","7,822.91","0.01","7,822.91","1,280.00","1,280.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","7,811.81","0.01","7,811.81","105.00","105.00","74.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WSO","WATSCO INC","Industrials","Equity","7,810.44","0.01","7,810.44","21.00","21.00","370.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,800.71","0.01","7,800.71","162.00","162.00","48.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","7,797.98","0.01","7,797.98","77.00","77.00","101.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","7,752.63","0.01","7,752.63","484.00","484.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5016","JX ADVANCED METALS CORP","Materials","Equity","7,752.63","0.01","7,752.63","354.00","354.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,749.26","0.01","7,749.26","92.00","92.00","84.36","United States","-","USD","6.76","5.12","1.00","Dec 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","7,748.18","0.01","7,748.18","131.00","131.00","58.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,741.53","0.01","7,741.53","91.00","91.00","85.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"QXO","QXO INC","Industrials","Equity","7,706.68","0.01","7,706.68","569.00","569.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALA","ALTAGAS LTD","Utilities","Equity","7,702.69","0.01","7,702.69","197.00","197.00","39.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"CCK","CROWN HOLDINGS INC","Materials","Equity","7,702.53","0.01","7,702.53","67.00","67.00","114.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,697.74","0.01","7,697.74","114.00","114.00","67.24","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"9531","TOKYO GAS LTD","Utilities","Equity","7,687.90","0.01","7,687.90","205.00","205.00","37.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","7,686.05","0.01","7,686.05","201.00","201.00","38.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNW","PINNACLE WEST CORP","Utilities","Equity","7,677.63","0.01","7,677.63","72.00","72.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,673.48","0.01","7,673.48","50.00","50.00","152.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,656.88","0.01","7,656.88","29.00","29.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,652.73","0.01","7,652.73","168.00","168.00","45.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","7,645.36","0.01","7,645.36","50.00","50.00","151.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","7,644.43","0.01","7,644.43","51.00","51.00","149.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,638.73","0.01","7,638.73","779.00","779.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,635.01","0.01","7,635.01","74.00","74.00","103.56","United States","-","USD","1.97","5.22","1.00","Jul 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,634.55","0.01","7,634.55","86.00","86.00","88.94","Belgium","-","USD","11.49","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,619.53","0.01","7,619.53","166.00","166.00","45.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","7,611.23","0.01","7,611.23","124.00","124.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,593.58","0.01","7,593.58","220.00","220.00","34.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","7,590.19","0.01","7,590.19","13,800.00","13,800.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"IONQ","IONQ INC","Information Technology","Equity","7,578.03","0.01","7,578.03","221.00","221.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","7,573.74","0.01","7,573.74","1,957.00","1,957.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"7733","OLYMPUS CORP","Health Care","Equity","7,573.24","0.01","7,573.24","695.00","695.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","7,571.20","0.01","7,571.20","1,594.00","1,594.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","7,561.63","0.01","7,561.63","52.00","52.00","144.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,560.29","0.01","7,560.29","252.00","252.00","29.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"EN","BOUYGUES SA","Industrials","Equity","7,558.44","0.01","7,558.44","138.00","138.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ASND","ASCENDIS PHARMA","Health Care","Equity","7,557.28","0.01","7,557.28","30.00","30.00","251.76","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,532.38","0.01","7,532.38","79.00","79.00","94.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,527.00","0.01","7,527.00","96.00","96.00","78.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","7,523.30","0.01","7,523.30","681.00","681.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,500.52","0.01","7,500.52","541.00","541.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"EUROB","EUROBANK SA","Financials","Equity","7,499.69","0.01","7,499.69","1,586.00","1,586.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,499.26","0.01","7,499.26","240.00","240.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","7,482.58","0.01","7,482.58","83.00","83.00","90.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,465.98","0.01","7,465.98","35.00","35.00","213.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"AVY","AVERY DENNISON CORP","Materials","Equity","7,461.83","0.01","7,461.83","47.00","47.00","158.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHY","NORSK HYDRO","Materials","Equity","7,460.43","0.01","7,460.43","874.00","874.00","8.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,449.38","0.01","7,449.38","296.00","296.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","7,447.48","0.01","7,447.48","216.00","216.00","34.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,445.23","0.01","7,445.23","22.00","22.00","335.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SITM","SITIME CORP","Information Technology","Equity","7,432.78","0.01","7,432.78","13.00","13.00","555.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"APA","APA CORP","Energy","Equity","7,424.48","0.01","7,424.48","213.00","213.00","34.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,420.33","0.01","7,420.33","139.00","139.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"AGS","AGEAS SA","Financials","Equity","7,401.24","0.01","7,401.24","91.00","91.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","7,396.03","0.01","7,396.03","65.00","65.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"GGG","GRACO INC","Industrials","Equity","7,395.43","0.01","7,395.43","100.00","100.00","73.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,393.85","0.01","7,393.85","387.00","387.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","7,392.74","0.01","7,392.74","18.00","18.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","7,368.06","0.01","7,368.06","14.00","14.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,355.01","0.01","7,355.01","54.00","54.00","135.73","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,349.78","0.01","7,349.78","673.00","673.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,341.48","0.01","7,341.48","18.00","18.00","410.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"METSO","METSO CORPORATION","Industrials","Equity","7,340.22","0.01","7,340.22","431.00","431.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"AGN","AEGON LTD","Financials","Equity","7,334.67","0.01","7,334.67","804.00","804.00","9.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","7,331.86","0.01","7,331.86","1,222.00","1,222.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"EVR","EVERCORE INC CLASS A","Financials","Equity","7,329.03","0.01","7,329.03","22.00","22.00","333.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","7,324.88","0.01","7,324.88","97.00","97.00","75.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"BNZL","BUNZL","Industrials","Equity","7,318.02","0.01","7,318.02","200.00","200.00","36.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,316.58","0.01","7,316.58","128.00","128.00","57.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,308.28","0.01","7,308.28","78.00","78.00","93.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","7,308.28","0.01","7,308.28","93.00","93.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"HUT","HUT CORP","Information Technology","Equity","7,298.84","0.01","7,298.84","72.00","72.00","100.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,294.02","0.01","7,294.02","6,947.00","6,947.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3481","INNOLUX CORP","Information Technology","Equity","7,273.45","0.01","7,273.45","4,662.00","4,662.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,267.44","0.01","7,267.44","102.00","102.00","71.14","Canada","-","USD","0.00","3.40","-","-","0.00","0.00","-","3.40","0.00","3.40","CAD","-","Jan 01, 1989"
"CYTK","CYTOKINETICS INC","Health Care","Equity","7,266.52","0.01","7,266.52","92.00","92.00","79.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,266.24","0.01","7,266.24","1,262.00","1,262.00","5.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"PEN","PENUMBRA INC","Health Care","Equity","7,254.33","0.01","7,254.33","23.00","23.00","318.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","7,250.42","0.01","7,250.42","199.00","199.00","36.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","7,250.18","0.01","7,250.18","285.00","285.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","7,238.90","0.01","7,238.90","2,907.00","2,907.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,233.58","0.01","7,233.58","244.00","244.00","29.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,223.28","0.01","7,223.28","54.00","54.00","134.33","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","7,184.87","0.01","7,184.87","133.00","133.00","54.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"RVTY","REVVITY INC","Health Care","Equity","7,167.17","0.01","7,167.17","67.00","67.00","106.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBO","SOUTH BOW CORP","Energy","Equity","7,164.20","0.01","7,164.20","192.00","192.00","37.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,160.82","0.01","7,160.82","955.00","955.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CNA","CENTRICA PLC","Utilities","Equity","7,160.82","0.01","7,160.82","3,100.00","3,100.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,143.80","0.01","7,143.80","76.00","76.00","94.14","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"MOD","MODINE MANUFACTURING","Industrials","Equity","7,142.27","0.01","7,142.27","31.00","31.00","227.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,142.27","0.01","7,142.27","71.00","71.00","100.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","7,133.97","0.01","7,133.97","52.00","52.00","138.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","7,131.23","0.01","7,131.23","3,479.00","3,479.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"PODD","INSULET CORP","Health Care","Equity","7,129.82","0.01","7,129.82","43.00","43.00","167.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"HUBS","HUBSPOT INC","Information Technology","Equity","7,121.52","0.01","7,121.52","31.00","31.00","231.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,109.07","0.01","7,109.07","94.00","94.00","75.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELIA","TELIA COMPANY","Communication","Equity","7,105.34","0.01","7,105.34","1,518.00","1,518.00","4.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","7,104.92","0.01","7,104.92","31.00","31.00","229.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,093.28","0.01","7,093.28","623.00","623.00","11.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,092.47","0.01","7,092.47","89.00","89.00","79.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","7,092.46","0.01","7,092.46","1,249.00","1,249.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"ORSTED","ORSTED A/S","Utilities","Equity","7,090.55","0.01","7,090.55","307.00","307.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"CG","CARLYLE GROUP INC","Financials","Equity","7,088.32","0.01","7,088.32","158.00","158.00","44.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","7,088.32","0.01","7,088.32","13.00","13.00","527.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,080.02","0.01","7,080.02","291.00","291.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,067.78","0.01","7,067.78","59.00","59.00","120.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,059.27","0.01","7,059.27","108.00","108.00","65.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,055.38","0.01","7,055.38","73.00","73.00","97.27","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","USD","Apr 30, 2023","May 01, 2023"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,053.79","0.01","7,053.79","695.00","695.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AKRBP","AKER BP","Energy","Equity","7,053.56","0.01","7,053.56","211.00","211.00","33.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7,046.82","0.01","7,046.82","40.00","40.00","175.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,045.06","0.01","7,045.06","87.00","87.00","80.66","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"SMTC","SEMTECH CORP","Information Technology","Equity","7,034.37","0.01","7,034.37","56.00","56.00","125.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,032.13","0.01","7,032.13","33.00","33.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,023.75","0.01","7,023.75","81.00","81.00","87.19","United States","-","USD","3.69","4.30","1.00","May 15, 2030","0.63","3.69","-","4.30","3.69","4.30","USD","May 15, 2020","May 15, 2020"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","7,022.12","0.01","7,022.12","615.00","615.00","11.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,017.77","0.01","7,017.77","60.00","60.00","116.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,009.47","0.01","7,009.47","62.00","62.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","7,005.32","0.01","7,005.32","90.00","90.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","7,001.14","0.01","7,001.14","5,984.00","5,984.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"CLX","CLOROX","Consumer Staples","Equity","6,992.87","0.01","6,992.87","73.00","73.00","96.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","6,988.72","0.01","6,988.72","93.00","93.00","75.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"033780","KT&G CORP","Consumer Staples","Equity","6,982.22","0.01","6,982.22","58.00","58.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,972.19","0.01","6,972.19","110.00","110.00","63.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,970.34","0.01","6,970.34","111.00","111.00","62.73","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","6,956.46","0.01","6,956.46","590.00","590.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,939.44","0.01","6,939.44","548.00","548.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,931.38","0.01","6,931.38","70.00","70.00","99.17","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"HAS","HASBRO INC","Consumer Discretionary","Equity","6,926.47","0.01","6,926.47","85.00","85.00","81.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","6,925.95","0.01","6,925.95","93.00","93.00","74.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEO","BANK PEKAO SA","Financials","Equity","6,920.52","0.01","6,920.52","113.00","113.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"EMBJ3","EMBRAER SA","Industrials","Equity","6,914.76","0.01","6,914.76","422.00","422.00","16.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FROG","JFROG LTD","Information Technology","Equity","6,904.77","0.01","6,904.77","76.00","76.00","90.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","6,901.57","0.01","6,901.57","96.00","96.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMI","IMI PLC","Industrials","Equity","6,900.06","0.01","6,900.06","173.00","173.00","39.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,892.54","0.01","6,892.54","465.00","465.00","14.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"ABG","ABSA GROUP LTD","Financials","Equity","6,888.43","0.01","6,888.43","517.00","517.00","13.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,880.82","0.01","6,880.82","120.00","120.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9766","KONAMI GROUP CORP","Communication","Equity","6,864.92","0.01","6,864.92","59.00","59.00","116.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,862.61","0.01","6,862.61","68.00","68.00","100.22","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"AA","ALCOA CORP","Materials","Equity","6,860.07","0.01","6,860.07","158.00","158.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,859.37","0.01","6,859.37","129.00","129.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,851.77","0.01","6,851.77","45.00","45.00","153.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"X","TMX GROUP LTD","Financials","Equity","6,848.28","0.01","6,848.28","191.00","191.00","35.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,835.17","0.01","6,835.17","310.00","310.00","22.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","6,832.49","0.01","6,832.49","5,510.00","5,510.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","6,822.72","0.01","6,822.72","37.00","37.00","182.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAIA","SAIA INC","Industrials","Equity","6,814.42","0.01","6,814.42","16.00","16.00","428.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,807.59","0.01","6,807.59","1.00","1.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,800.19","0.01","6,800.19","84.00","84.00","81.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,797.82","0.01","6,797.82","173.00","173.00","39.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,792.80","0.01","6,792.80","1,242.00","1,242.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","6,780.66","0.01","6,780.66","585.00","585.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","6,775.66","0.01","6,775.66","188.00","188.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","6,756.32","0.01","6,756.32","33.00","33.00","204.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"BPOP","POPULAR INC","Financials","Equity","6,756.32","0.01","6,756.32","39.00","39.00","172.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORNBV","ORION CLASS B","Health Care","Equity","6,753.96","0.01","6,753.96","79.00","79.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"OC","OWENS CORNING","Industrials","Equity","6,752.17","0.01","6,752.17","48.00","48.00","140.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"MNG","M&G PLC","Financials","Equity","6,750.26","0.01","6,750.26","1,445.00","1,445.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","6,746.61","0.01","6,746.61","161.00","161.00","41.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","6,746.56","0.01","6,746.56","299.00","299.00","22.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","6,735.57","0.01","6,735.57","114.00","114.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"PINS","PINTEREST INC CLASS A","Communication","Equity","6,735.57","0.01","6,735.57","295.00","295.00","22.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","6,734.75","0.01","6,734.75","298.00","298.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"1010","RIYAD BANK","Financials","Equity","6,734.59","0.01","6,734.59","1,200.00","1,200.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,721.12","0.01","6,721.12","73.00","73.00","92.54","United States","-","USD","2.92","4.24","1.00","Aug 15, 2029","1.63","2.92","-","4.24","2.92","4.24","USD","Aug 15, 2019","Aug 15, 2019"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,717.53","0.01","6,717.53","85.00","85.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"NTST","NETSTREIT CORP","Real Estate","Equity","6,704.45","0.01","6,704.45","308.00","308.00","21.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,698.22","0.01","6,698.22","60.00","60.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G1A","GEA GROUP AG","Industrials","Equity","6,696.63","0.01","6,696.63","99.00","99.00","67.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,681.83","0.01","6,681.83","165.00","165.00","40.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,675.83","0.01","6,675.83","70.00","70.00","95.99","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","6,675.01","0.01","6,675.01","346.00","346.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,674.65","0.01","6,674.65","68.00","68.00","98.11","United States","-","USD","5.03","5.38","1.00","Dec 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","6,633.75","0.01","6,633.75","90.00","90.00","73.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,624.08","0.01","6,624.08","66.00","66.00","99.96","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,620.85","0.01","6,620.85","67.00","67.00","98.60","United States","-","USD","8.96","4.65","1.00","May 15, 2038","4.50","8.99","-","4.65","8.99","4.65","USD","May 15, 2008","Aug 15, 2008"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,604.62","0.01","6,604.62","77.00","77.00","85.68","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,593.91","0.01","6,593.91","84.00","84.00","78.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,590.18","0.01","6,590.18","724.00","724.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,589.79","0.01","6,589.79","315.00","315.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","6,575.36","0.01","6,575.36","248.00","248.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","6,572.72","0.01","6,572.72","157.00","157.00","41.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,569.56","0.01","6,569.56","40.00","40.00","163.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","6,566.76","0.01","6,566.76","85.00","85.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,565.11","0.01","6,565.11","235.00","235.00","27.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","6,546.83","0.01","6,546.83","599.00","599.00","10.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"RMBS","RAMBUS INC","Information Technology","Equity","6,536.36","0.01","6,536.36","65.00","65.00","100.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,525.62","0.01","6,525.62","1,100.00","1,100.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,520.92","0.01","6,520.92","66.00","66.00","98.65","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"PZU","PZU SA","Financials","Equity","6,509.99","0.01","6,509.99","354.00","354.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","6,501.76","0.01","6,501.76","296.00","296.00","21.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","6,499.01","0.01","6,499.01","30.00","30.00","219.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,498.74","0.01","6,498.74","99.00","99.00","65.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,496.27","0.01","6,496.27","73.00","73.00","88.53","United States","-","USD","9.67","4.72","1.00","Feb 15, 2039","3.50","9.71","-","4.72","9.71","4.72","USD","Feb 15, 2009","Feb 17, 2009"
"U","UNITY SOFTWARE INC","Information Technology","Equity","6,478.26","0.01","6,478.26","217.00","217.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6,463.61","0.01","6,463.61","35.00","35.00","184.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,451.92","0.01","6,451.92","66.00","66.00","97.95","United States","-","USD","5.22","4.40","1.00","Jun 30, 2032","4.00","5.22","-","4.40","5.22","4.40","USD","Jun 30, 2025","Jun 30, 2025"
"BEAN","BELIMO N AG","Industrials","Equity","6,446.96","0.01","6,446.96","7.00","7.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,445.06","0.01","6,445.06","10.00","10.00","622.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,411.82","0.01","6,411.82","183.00","183.00","35.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","6,401.40","0.01","6,401.40","7.00","7.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,400.73","0.01","6,400.73","7,274.00","7,274.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,399.46","0.01","6,399.46","73.00","73.00","87.53","United States","-","USD","6.40","5.23","1.00","May 01, 2052","3.00","5.60","-","5.23","5.60","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","6,397.74","0.01","6,397.74","303.00","303.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CR","CRANE","Industrials","Equity","6,395.26","0.01","6,395.26","29.00","29.00","217.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEZ","BEAZLEY PLC","Financials","Equity","6,391.48","0.01","6,391.48","369.00","369.00","17.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IVZ","INVESCO LTD","Financials","Equity","6,391.11","0.01","6,391.11","215.00","215.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","6,386.96","0.01","6,386.96","23.00","23.00","280.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","6,382.81","0.01","6,382.81","24.00","24.00","270.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,366.21","0.01","6,366.21","89.00","89.00","71.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,365.69","0.01","6,365.69","75.00","75.00","84.37","United States","-","USD","6.78","5.12","1.00","Apr 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,361.89","0.01","6,361.89","1,247.00","1,247.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2082","ACWA POWER CO","Utilities","Equity","6,351.21","0.01","6,351.21","129.00","129.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"CGNX","COGNEX CORP","Information Technology","Equity","6,345.46","0.01","6,345.46","101.00","101.00","63.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"FORTUM","FORTUM","Utilities","Equity","6,336.00","0.01","6,336.00","280.00","280.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","6,324.88","0.01","6,324.88","161.00","161.00","39.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"DCI","DONALDSON INC","Industrials","Equity","6,320.56","0.01","6,320.56","71.00","71.00","89.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,320.56","0.01","6,320.56","223.00","223.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"AES","AES CORP","Utilities","Equity","6,316.41","0.01","6,316.41","427.00","427.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","6,308.11","0.01","6,308.11","31.00","31.00","205.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCI","SERVICE","Consumer Discretionary","Equity","6,308.11","0.01","6,308.11","81.00","81.00","78.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,304.56","0.01","6,304.56","197.00","197.00","31.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,302.71","0.01","6,302.71","1,604.00","1,604.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TEN","TENARIS SA","Energy","Equity","6,299.01","0.01","6,299.01","222.00","222.00","28.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,297.74","0.01","6,297.74","116.00","116.00","54.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,294.62","0.01","6,294.62","75.00","75.00","84.36","United States","-","USD","6.76","5.12","1.00","Sep 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"MOWI","MOWI","Consumer Staples","Equity","6,293.46","0.01","6,293.46","309.00","309.00","20.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,277.99","0.01","6,277.99","328.00","328.00","19.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","6,273.05","0.01","6,273.05","54.00","54.00","116.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,268.48","0.01","6,268.48","79.00","79.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,266.61","0.01","6,266.61","34.00","34.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,259.27","0.01","6,259.27","123.00","123.00","50.70","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,255.31","0.01","6,255.31","66.00","66.00","95.46","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,245.86","0.01","6,245.86","29.00","29.00","212.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,241.68","0.01","6,241.68","5,335.00","5,335.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"GKOS","GLAUKOS CORP","Health Care","Equity","6,235.90","0.01","6,235.90","40.00","40.00","155.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","6,230.58","0.01","6,230.58","97.00","97.00","64.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,221.34","0.01","6,221.34","144.00","144.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","6,198.19","0.01","6,198.19","42.00","42.00","148.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,191.75","0.01","6,191.75","130.00","130.00","47.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","6,191.39","0.01","6,191.39","1,556.00","1,556.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"3402","TORAY INDUSTRIES INC","Materials","Equity","6,178.80","0.01","6,178.80","874.00","874.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANM","SANMINA CORP","Information Technology","Equity","6,175.31","0.01","6,175.31","31.00","31.00","201.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,173.25","0.01","6,173.25","1,710.00","1,710.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"VSAT","VIASAT INC","Information Technology","Equity","6,168.18","0.01","6,168.18","89.00","89.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","6,157.04","0.01","6,157.04","18.00","18.00","339.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,150.41","0.01","6,150.41","62.00","62.00","99.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLS","PLS GROUP LTD","Materials","Equity","6,145.51","0.01","6,145.51","2,097.00","2,097.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","6,141.36","0.01","6,141.36","182.00","182.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,136.49","0.01","6,136.49","29.00","29.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,134.02","0.01","6,134.02","1,631.00","1,631.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,133.81","0.01","6,133.81","157.00","157.00","39.13","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","6,126.61","0.01","6,126.61","109.00","109.00","56.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"AYI","ACUITY INC","Industrials","Equity","6,125.51","0.01","6,125.51","19.00","19.00","326.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,120.17","0.01","6,120.17","61.00","61.00","100.22","United States","-","USD","3.87","5.43","1.00","Sep 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"1150","ALINMA BANK","Financials","Equity","6,114.27","0.01","6,114.27","933.00","933.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,113.06","0.01","6,113.06","43.00","43.00","143.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,108.52","0.01","6,108.52","1,135.00","1,135.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,104.82","0.01","6,104.82","2.00","2.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"DOCU","DOCUSIGN INC","Information Technology","Equity","6,104.76","0.01","6,104.76","117.00","117.00","52.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,101.13","0.01","6,101.13","195.00","195.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,096.46","0.01","6,096.46","47.00","47.00","129.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,092.31","0.01","6,092.31","96.00","96.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,091.51","0.01","6,091.51","29.00","29.00","209.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,084.34","0.01","6,084.34","77.00","77.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,077.00","0.01","6,077.00","73.00","73.00","83.42","United States","-","USD","6.70","5.36","1.00","May 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,075.71","0.01","6,075.71","401.00","401.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"R","RYDER SYSTEM INC","Industrials","Equity","6,054.95","0.01","6,054.95","23.00","23.00","267.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,051.19","0.01","6,051.19","363.00","363.00","16.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FGR","EIFFAGE SA","Industrials","Equity","6,043.80","0.01","6,043.80","43.00","43.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","6,040.17","0.01","6,040.17","72.00","72.00","83.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"ALKS","ALKERMES","Health Care","Equity","6,023.79","0.01","6,023.79","116.00","116.00","51.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"OGE","OGE ENERGY CORP","Utilities","Equity","6,021.75","0.01","6,021.75","124.00","124.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,014.73","0.01","6,014.73","26.00","26.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","6,014.21","0.01","6,014.21","58.00","58.00","103.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","6,008.66","0.01","6,008.66","110.00","110.00","54.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,006.81","0.01","6,006.81","125.00","125.00","48.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,005.15","0.01","6,005.15","13.00","13.00","451.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMI","VALMONT INDS INC","Industrials","Equity","6,001.00","0.01","6,001.00","11.00","11.00","525.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,994.27","0.01","5,994.27","93.00","93.00","64.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,992.70","0.01","5,992.70","36.00","36.00","165.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,984.40","0.01","5,984.40","58.00","58.00","102.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","5,971.95","0.01","5,971.95","96.00","96.00","62.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8473","SBI HOLDINGS INC","Financials","Equity","5,967.97","0.01","5,967.97","357.00","357.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","5,967.83","0.01","5,967.83","35,105.00","35,105.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5,962.08","0.01","5,962.08","88.00","88.00","67.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,961.25","0.01","5,961.25","20.00","20.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"TEL2 B","TELE2 B","Communication","Equity","5,960.57","0.01","5,960.57","366.00","366.00","16.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","5,933.28","0.01","5,933.28","207.00","207.00","28.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","5,929.13","0.01","5,929.13","151.00","151.00","39.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","5,920.69","0.01","5,920.69","18.00","18.00","321.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,912.49","0.01","5,912.49","80.00","80.00","73.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","5,909.70","0.01","5,909.70","18.00","18.00","328.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","5,909.42","0.01","5,909.42","559.00","559.00","10.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,908.02","0.01","5,908.02","30.00","30.00","195.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMV","OMV AG","Energy","Equity","5,905.09","0.01","5,905.09","83.00","83.00","71.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,902.25","0.01","5,902.25","68.00","68.00","86.17","United States","-","USD","7.17","5.11","1.00","Feb 01, 2051","3.00","6.68","-","5.11","6.68","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","5,899.28","0.01","5,899.28","502.00","502.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","5,891.32","0.01","5,891.32","242.00","242.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"HQY","HEALTHEQUITY INC","Health Care","Equity","5,889.67","0.01","5,889.67","60.00","60.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","5,885.57","0.01","5,885.57","64.00","64.00","92.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"5334","NITERRA LTD","Consumer Discretionary","Equity","5,866.25","0.01","5,866.25","102.00","102.00","57.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STB","STOREBRAND","Financials","Equity","5,864.40","0.01","5,864.40","291.00","291.00","20.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","5,862.53","0.01","5,862.53","414.00","414.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","5,859.90","0.01","5,859.90","34.00","34.00","172.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"LFUS","LITTELFUSE INC","Information Technology","Equity","5,859.90","0.01","5,859.90","15.00","15.00","401.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","5,854.68","0.01","5,854.68","65.00","65.00","89.78","United States","-","USD","11.05","6.43","1.00","Nov 15, 2045","5.50","11.22","-","6.43","11.22","6.43","USD","Nov 03, 2025","Nov 03, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","5,843.30","0.01","5,843.30","138.00","138.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APA","APA GROUP UNITS","Utilities","Equity","5,842.21","0.01","5,842.21","819.00","819.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"PRI","PRIMERICA INC","Financials","Equity","5,839.15","0.01","5,839.15","19.00","19.00","309.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"SPIE","SPIE SA","Industrials","Equity","5,838.51","0.01","5,838.51","105.00","105.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,836.66","0.01","5,836.66","72.00","72.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,835.00","0.01","5,835.00","81.00","81.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","5,833.74","0.01","5,833.74","108.00","108.00","53.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,832.97","0.01","5,832.97","32.00","32.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,829.27","0.01","5,829.27","265.00","265.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","5,822.55","0.01","5,822.55","49.00","49.00","119.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"AR","ANTERO RESOURCES CORP","Energy","Equity","5,818.40","0.01","5,818.40","175.00","175.00","33.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,804.45","0.01","5,804.45","57.00","57.00","101.90","United States","-","USD","2.85","5.40","1.00","Sep 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,794.30","0.01","5,794.30","54.00","54.00","107.60","United States","-","USD","7.81","5.82","1.00","Oct 01, 2037","6.75","7.79","-","5.82","7.79","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","5,789.35","0.01","5,789.35","11.00","11.00","535.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,781.91","0.01","5,781.91","1,657.00","1,657.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,781.18","0.01","5,781.18","62.00","62.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AGX","ARGAN INC","Industrials","Equity","5,778.92","0.01","5,778.92","10.00","10.00","602.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","5,772.75","0.01","5,772.75","36.00","36.00","162.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,760.30","0.01","5,760.30","51.00","51.00","113.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,760.30","0.01","5,760.30","26.00","26.00","221.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"PRIO3","PETRO RIO SA","Energy","Equity","5,757.22","0.01","5,757.22","508.00","508.00","11.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,757.14","0.01","5,757.14","309.00","309.00","18.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","5,746.15","0.01","5,746.15","43.00","43.00","134.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"288","WH GROUP LTD","Consumer Staples","Equity","5,744.19","0.01","5,744.19","5,419.00","5,419.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"HEN","HENKEL AG","Consumer Staples","Equity","5,725.70","0.01","5,725.70","71.00","71.00","80.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"SKA B","SKANSKA B","Industrials","Equity","5,718.30","0.01","5,718.30","215.00","215.00","26.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","5,706.22","0.01","5,706.22","681.00","681.00","8.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,704.03","0.01","5,704.03","623.00","623.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,693.90","0.01","5,693.90","40.00","40.00","142.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,690.56","0.01","5,690.56","48.00","48.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,681.54","0.01","5,681.54","1,078.00","1,078.00","5.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,669.00","0.01","5,669.00","173.00","173.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,652.40","0.01","5,652.40","340.00","340.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","5,651.73","0.01","5,651.73","1,378.00","1,378.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,649.45","0.01","5,649.45","47.00","47.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,642.48","0.01","5,642.48","69.00","69.00","81.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,638.78","0.01","5,638.78","123.00","123.00","45.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,631.65","0.01","5,631.65","15.00","15.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,631.35","0.01","5,631.35","1,949.00","1,949.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,631.35","0.01","5,631.35","281.00","281.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"CHILE","BANCO DE CHILE","Financials","Equity","5,607.49","0.01","5,607.49","28,037.00","28,037.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,600.63","0.01","5,600.63","58.00","58.00","97.06","United States","-","USD","5.55","5.05","1.00","Sep 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"MTCH","MATCH GROUP INC","Communication","Equity","5,598.45","0.01","5,598.45","143.00","143.00","39.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5,594.30","0.01","5,594.30","16.00","16.00","340.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","5,590.70","0.01","5,590.70","258.00","258.00","21.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,583.30","0.01","5,583.30","206.00","206.00","27.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,581.85","0.01","5,581.85","22.00","22.00","255.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5,581.45","0.01","5,581.45","776.00","776.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,581.25","0.01","5,581.25","56.00","56.00","100.22","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,579.60","0.01","5,579.60","21.00","21.00","270.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","5,572.20","0.01","5,572.20","239.00","239.00","23.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"ALQ","ALS LTD","Industrials","Equity","5,561.11","0.01","5,561.11","364.00","364.00","15.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","5,560.60","0.01","5,560.60","73.00","73.00","75.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"TREL B","TRELLEBORG B","Industrials","Equity","5,559.26","0.01","5,559.26","132.00","132.00","42.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,558.40","0.01","5,558.40","81.00","81.00","68.70","United States","-","USD","14.33","5.20","1.00","Nov 15, 2047","2.75","14.53","-","5.20","14.53","5.20","USD","Nov 15, 2017","Nov 15, 2017"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,554.02","0.01","5,554.02","3.00","3.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RXL","REXEL SA","Industrials","Equity","5,553.71","0.01","5,553.71","129.00","129.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"IT","GARTNER INC","Information Technology","Equity","5,548.65","0.01","5,548.65","39.00","39.00","141.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"TEL","TELENOR","Communication","Equity","5,542.61","0.01","5,542.61","404.00","404.00","13.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"HSX","HISCOX LTD","Financials","Equity","5,537.06","0.01","5,537.06","222.00","222.00","24.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","5,533.36","0.01","5,533.36","1,529.00","1,529.00","3.62","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,532.20","0.01","5,532.20","57.00","57.00","97.81","United States","-","USD","5.00","5.42","1.00","Apr 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,528.97","0.01","5,528.97","56.00","56.00","98.07","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,524.12","0.01","5,524.12","104.00","104.00","53.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","5,521.93","0.01","5,521.93","148.00","148.00","37.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,507.15","0.01","5,507.15","63.00","63.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"3436","SUMCO CORP","Information Technology","Equity","5,500.08","0.01","5,500.08","228.00","228.00","24.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","5,498.85","0.01","5,498.85","139.00","139.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,494.78","0.01","5,494.78","1,097.00","1,097.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,493.96","0.01","5,493.96","366.00","366.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,488.20","0.01","5,488.20","21,953.00","21,953.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","5,486.39","0.01","5,486.39","56.00","56.00","98.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,473.94","0.01","5,473.94","530.00","530.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,472.57","0.01","5,472.57","729.00","729.00","7.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,472.33","0.01","5,472.33","932.00","932.00","5.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","5,466.98","0.01","5,466.98","101.00","101.00","53.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"HBM","HUDBAY MINERALS INC","Materials","Equity","5,464.94","0.01","5,464.94","262.00","262.00","20.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"ENAV","ENAV SPA","Industrials","Equity","5,464.59","0.01","5,464.59","955.00","955.00","5.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","5,457.34","0.01","5,457.34","97.00","97.00","56.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"HL","HECLA MINING","Materials","Equity","5,449.04","0.01","5,449.04","381.00","381.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,447.89","0.01","5,447.89","706.00","706.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,440.74","0.01","5,440.74","71.00","71.00","77.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,439.66","0.01","5,439.66","167.00","167.00","32.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,439.49","0.01","5,439.49","68.00","68.00","79.70","United States","-","USD","11.43","5.02","1.00","Feb 15, 2042","3.13","11.50","-","5.02","11.50","5.02","USD","Feb 15, 2012","Feb 15, 2012"
"SNEX","STONEX GROUP INC","Financials","Equity","5,430.28","0.01","5,430.28","77.00","77.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ITC","ITC LTD","Consumer Staples","Equity","5,420.74","0.01","5,420.74","1,850.00","1,850.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ORK","ORKLA","Consumer Staples","Equity","5,416.85","0.01","5,416.85","492.00","492.00","11.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,416.63","0.01","5,416.63","331.00","331.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,404.16","0.01","5,404.16","65.00","65.00","83.04","United States","-","USD","7.22","5.18","1.00","Aug 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"TTC","TORO","Industrials","Equity","5,390.94","0.01","5,390.94","58.00","58.00","93.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,385.16","0.01","5,385.16","58.00","58.00","93.40","United States","-","USD","2.37","4.24","1.00","Dec 31, 2028","1.38","2.36","-","4.24","2.36","4.24","USD","Dec 31, 2021","Dec 31, 2021"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,384.54","0.01","5,384.54","4,986.00","4,986.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","5,384.41","0.01","5,384.41","18.00","18.00","304.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","5,380.43","0.01","5,380.43","54.00","54.00","99.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","5,378.49","0.01","5,378.49","247.00","247.00","21.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,377.96","0.01","5,377.96","620.00","620.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,374.34","0.01","5,374.34","90.00","90.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","5,373.03","0.01","5,373.03","202.00","202.00","26.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6963","ROHM LTD","Information Technology","Equity","5,359.52","0.01","5,359.52","192.00","192.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","5,355.82","0.01","5,355.82","79.00","79.00","67.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,348.43","0.01","5,348.43","609.00","609.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,342.88","0.01","5,342.88","88.00","88.00","61.03","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"SM","SM ENERGY","Energy","Equity","5,335.91","0.01","5,335.91","171.00","171.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,334.36","0.01","5,334.36","119.00","119.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"OSK","OSHKOSH CORP","Industrials","Equity","5,332.84","0.01","5,332.84","38.00","38.00","142.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","5,328.60","0.01","5,328.60","153.00","153.00","34.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,328.08","0.01","5,328.08","161.00","161.00","33.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DSY","DISCOVERY LTD","Financials","Equity","5,321.20","0.01","5,321.20","349.00","349.00","15.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"SKF B","SKF B","Industrials","Equity","5,318.84","0.01","5,318.84","210.00","210.00","25.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,307.74","0.01","5,307.74","703.00","703.00","7.55","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","5,307.74","0.01","5,307.74","39.00","39.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,304.60","0.01","5,304.60","67.00","67.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,297.91","0.01","5,297.91","58.00","58.00","91.04","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"SECU B","SECURITAS B","Industrials","Equity","5,294.79","0.01","5,294.79","307.00","307.00","17.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,294.79","0.01","5,294.79","855.00","855.00","6.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUBC","SUBSEA SA","Energy","Equity","5,272.60","0.01","5,272.60","158.00","158.00","33.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,266.44","0.01","5,266.44","163.00","163.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QIA","QIAGEN NV","Health Care","Equity","5,265.20","0.01","5,265.20","129.00","129.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,263.61","0.01","5,263.61","6,663.00","6,663.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,258.67","0.01","5,258.67","278.00","278.00","18.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,258.14","0.01","5,258.14","270.00","270.00","19.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"BNR","BRENNTAG","Industrials","Equity","5,254.11","0.01","5,254.11","79.00","79.00","66.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"ACM","AECOM","Industrials","Equity","5,253.99","0.01","5,253.99","77.00","77.00","67.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","5,253.99","0.01","5,253.99","99.00","99.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,253.99","0.01","5,253.99","65.00","65.00","80.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","5,242.22","0.01","5,242.22","174,741.00","174,741.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,239.40","0.01","5,239.40","51.00","51.00","102.38","United States","-","USD","2.70","5.29","1.00","Aug 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"IMG","IAMGOLD CORP","Materials","Equity","5,235.61","0.01","5,235.61","375.00","375.00","13.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,228.23","0.01","5,228.23","772.00","772.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,216.64","0.01","5,216.64","142.00","142.00","36.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7270","SUBARU CORP","Consumer Discretionary","Equity","5,215.27","0.01","5,215.27","335.00","335.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,212.49","0.01","5,212.49","57.00","57.00","91.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"CMC","COMMERCIAL METALS","Materials","Equity","5,209.87","0.01","5,209.87","80.00","80.00","65.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","5,208.34","0.01","5,208.34","42.00","42.00","123.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,198.63","0.01","5,198.63","112.00","112.00","46.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"CEZ","CEZ","Utilities","Equity","5,196.97","0.01","5,196.97","84.00","84.00","61.76","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,195.89","0.01","5,195.89","112.00","112.00","46.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5,189.38","0.01","5,189.38","301.00","301.00","17.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,187.10","0.01","5,187.10","912.00","912.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"STN","STANTEC INC","Industrials","Equity","5,181.98","0.01","5,181.98","75.00","75.00","69.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,180.13","0.01","5,180.13","101.00","101.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"XRO","XERO LTD","Information Technology","Equity","5,180.13","0.01","5,180.13","108.00","108.00","47.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,176.40","0.01","5,176.40","358.00","358.00","14.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,166.84","0.01","5,166.84","68.00","68.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","5,166.46","0.01","5,166.46","54.00","54.00","96.08","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,164.06","0.01","5,164.06","170.00","170.00","30.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","5,157.16","0.01","5,157.16","54.00","54.00","94.95","United States","-","USD","6.18","5.26","1.00","Aug 13, 2026","4.50","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,147.18","0.01","5,147.18","61.00","61.00","84.37","United States","-","USD","6.78","5.12","1.00","May 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","May 01, 2022","May 01, 2022"
"PCVX","VAXCYTE INC","Health Care","Equity","5,144.56","0.01","5,144.56","93.00","93.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,137.79","0.01","5,137.79","45.00","45.00","115.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FLS","FLOWSERVE CORP","Industrials","Equity","5,133.64","0.01","5,133.64","77.00","77.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,128.69","0.01","5,128.69","110.00","110.00","46.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,125.34","0.01","5,125.34","59.00","59.00","86.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,121.19","0.01","5,121.19","111.00","111.00","45.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,117.04","0.01","5,117.04","93.00","93.00","55.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLY","VALLEY NATIONAL","Financials","Equity","5,116.60","0.01","5,116.60","349.00","349.00","14.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEIR","WEIR GROUP PLC","Industrials","Equity","5,115.40","0.01","5,115.40","156.00","156.00","32.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WISE","WISE PLC CLASS A","Financials","Equity","5,111.70","0.01","5,111.70","415.00","415.00","12.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,108.12","0.01","5,108.12","237.00","237.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","5,104.31","0.01","5,104.31","117.00","117.00","43.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,102.46","0.01","5,102.46","44.00","44.00","116.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","5,098.76","0.01","5,098.76","213.00","213.00","23.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"NKT","NKT","Industrials","Equity","5,091.36","0.01","5,091.36","36.00","36.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","5,081.79","0.01","5,081.79","445.00","445.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","5,071.02","0.01","5,071.02","1,811.00","1,811.00","2.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,069.06","0.01","5,069.06","64.00","64.00","79.12","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","5,059.92","0.01","5,059.92","354.00","354.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKR","TIMKEN","Industrials","Equity","5,050.64","0.01","5,050.64","38.00","38.00","134.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCC","DCC ENERGY PLC","Energy","Equity","5,045.13","0.01","5,045.13","60.00","60.00","84.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5,041.67","0.01","5,041.67","52.00","52.00","97.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"HOT","HOCHTIEF AG","Industrials","Equity","5,037.73","0.01","5,037.73","10.00","10.00","520.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","5,034.68","0.01","5,034.68","23.00","23.00","217.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"TEX","TEREX CORP","Industrials","Equity","5,034.46","0.01","5,034.46","80.00","80.00","62.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"PME","PRO MEDICUS LTD","Health Care","Equity","5,032.18","0.01","5,032.18","39.00","39.00","129.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,029.89","0.01","5,029.89","113.00","113.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,029.89","0.01","5,029.89","124.00","124.00","40.48","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5,022.23","0.01","5,022.23","105.00","105.00","47.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,021.59","0.01","5,021.59","133.00","133.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ENS","ENERSYS","Industrials","Equity","5,019.61","0.01","5,019.61","26.00","26.00","192.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,013.29","0.01","5,013.29","138.00","138.00","36.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","5,005.63","0.01","5,005.63","169.00","169.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"2359","WUXI APPTEC LTD H","Health Care","Equity","5,005.28","0.01","5,005.28","250.00","250.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTEK","TETRA TECH INC","Industrials","Equity","5,004.99","0.01","5,004.99","160.00","160.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,002.10","0.01","5,002.10","54.00","54.00","93.31","United States","-","USD","5.91","5.21","1.00","May 01, 2053","4.00","5.48","-","5.21","5.48","5.21","USD","Oct 01, 2024","Oct 01, 2024"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","4,997.88","0.01","4,997.88","48.00","48.00","104.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,997.73","0.01","4,997.73","412.00","412.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,987.80","0.01","4,987.80","318.00","318.00","15.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,984.10","0.01","4,984.10","212.00","212.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACA","ARCOSA INC","Industrials","Equity","4,981.16","0.01","4,981.16","34.00","34.00","144.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,978.55","0.01","4,978.55","55.00","55.00","90.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","4,976.70","0.01","4,976.70","259.00","259.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,974.49","0.01","4,974.49","62.00","62.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,963.75","0.01","4,963.75","243.00","243.00","20.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATR","APTARGROUP INC","Materials","Equity","4,963.49","0.01","4,963.49","38.00","38.00","129.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","4,963.25","0.01","4,963.25","249.00","249.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,960.86","0.01","4,960.86","291.00","291.00","17.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,960.03","0.01","4,960.03","350.00","350.00","14.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"TLX","TALANX AG","Financials","Equity","4,954.51","0.01","4,954.51","39.00","39.00","128.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,953.45","0.01","4,953.45","2,393.00","2,393.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"FLR","FLUOR CORP","Industrials","Equity","4,948.40","0.01","4,948.40","100.00","100.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,945.26","0.01","4,945.26","1,030.00","1,030.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,928.52","0.01","4,928.52","220.00","220.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPN","IPSEN SA","Health Care","Equity","4,926.77","0.01","4,926.77","27.00","27.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,926.14","0.01","4,926.14","112.00","112.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FORM","FORMFACTOR INC","Information Technology","Equity","4,926.14","0.01","4,926.14","47.00","47.00","105.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,923.83","0.01","4,923.83","86.00","86.00","57.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"IFT","INFRATIL LTD","Financials","Equity","4,917.52","0.01","4,917.52","556.00","556.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","4,914.99","0.01","4,914.99","3,840.00","3,840.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"JBTM","JBT MAREL CORP","Industrials","Equity","4,909.73","0.01","4,909.73","37.00","37.00","133.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,907.76","0.01","4,907.76","150.00","150.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,902.24","0.01","4,902.24","59.00","59.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2053","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"UGI","UGI CORP","Utilities","Equity","4,901.23","0.01","4,901.23","133.00","133.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAPUTO INC","Consumer Staples","Equity","4,900.87","0.01","4,900.87","165.00","165.00","29.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,897.50","0.01","4,897.50","94.00","94.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"051910","LG CHEM LTD","Materials","Equity","4,895.86","0.01","4,895.86","29.00","29.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","4,895.86","0.01","4,895.86","376.00","376.00","13.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","4,891.63","0.01","4,891.63","308.00","308.00","15.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,884.34","0.01","4,884.34","576.00","576.00","8.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"TMCV","TATA MOTORS LTD","Industrials","Equity","4,883.52","0.01","4,883.52","1,152.00","1,152.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","4,878.71","0.01","4,878.71","238.00","238.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,877.76","0.01","4,877.76","2,439.00","2,439.00","2.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EDEN","EDENRED","Financials","Equity","4,874.98","0.01","4,874.98","159.00","159.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"ASX","ASX LTD","Financials","Equity","4,873.13","0.01","4,873.13","122.00","122.00","40.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,865.95","0.01","4,865.95","405.00","405.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,863.77","0.01","4,863.77","58.00","58.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"5333","NGK CORP","Industrials","Equity","4,862.04","0.01","4,862.04","132.00","132.00","36.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPO","ENPRO INC","Industrials","Equity","4,861.89","0.01","4,861.89","15.00","15.00","324.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","4,860.19","0.01","4,860.19","146.00","146.00","33.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,849.79","0.01","4,849.79","262.00","262.00","18.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"ELI","ELIA GROUP SA","Utilities","Equity","4,849.09","0.01","4,849.09","31.00","31.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,845.56","0.01","4,845.56","48.00","48.00","100.22","United States","-","USD","3.78","5.42","1.00","May 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","May 01, 2023","May 01, 2023"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,842.45","0.01","4,842.45","42.00","42.00","114.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,838.92","0.01","4,838.92","53.00","53.00","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","4,837.21","0.01","4,837.21","44.00","44.00","111.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAL","RALLIANT CORP","Information Technology","Equity","4,826.53","0.01","4,826.53","69.00","69.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","4,823.46","0.01","4,823.46","141.00","141.00","34.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"KMX","CARMAX INC","Consumer Discretionary","Equity","4,822.38","0.01","4,822.38","86.00","86.00","55.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4,802.37","0.01","4,802.37","399.00","399.00","12.03","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,801.63","0.01","4,801.63","32.00","32.00","150.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","4,801.60","0.01","4,801.60","66.00","66.00","72.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","4,799.61","0.01","4,799.61","116.00","116.00","41.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,797.10","0.01","4,797.10","58.00","58.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","4,793.33","0.01","4,793.33","47.00","47.00","103.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIPLA","CIPLA LTD","Health Care","Equity","4,787.27","0.01","4,787.27","320.00","320.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"4684","OBIC LTD","Information Technology","Equity","4,784.36","0.01","4,784.36","182.00","182.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,774.93","0.01","4,774.93","2,513.00","2,513.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"HXL","HEXCEL CORP","Industrials","Equity","4,772.58","0.01","4,772.58","45.00","45.00","105.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,772.11","0.01","4,772.11","19.00","19.00","252.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,768.91","0.01","4,768.91","49.00","49.00","98.11","United States","-","USD","5.03","5.38","1.00","Oct 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FRO","FRONTLINE PLC","Energy","Equity","4,768.60","0.01","4,768.60","127.00","127.00","37.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"522","ASMPT LTD","Information Technology","Equity","4,767.72","0.01","4,767.72","232.00","232.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"9926","AKESO INC","Health Care","Equity","4,765.88","0.01","4,765.88","400.00","400.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,765.87","0.01","4,765.87","109.00","109.00","43.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","4,764.02","0.01","4,764.02","968.00","968.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,764.02","0.01","4,764.02","246.00","246.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IDA","IDACORP INC","Utilities","Equity","4,760.13","0.01","4,760.13","32.00","32.00","147.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,757.16","0.01","4,757.16","57.00","57.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,750.99","0.01","4,750.99","63.00","63.00","75.37","United States","-","USD","7.66","5.30","1.00","Nov 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,750.70","0.01","4,750.70","52.00","52.00","91.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ORI","ORICA LTD","Materials","Equity","4,745.53","0.01","4,745.53","294.00","294.00","16.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,743.71","0.01","4,743.71","45.00","45.00","104.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,735.23","0.01","4,735.23","73.00","73.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"EMN","EASTMAN CHEMICAL","Materials","Equity","4,735.23","0.01","4,735.23","70.00","70.00","68.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,733.79","0.01","4,733.79","756.00","756.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","4,731.08","0.01","4,731.08","76.00","76.00","62.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"CAE","CAE INC","Industrials","Equity","4,727.03","0.01","4,727.03","192.00","192.00","24.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,719.63","0.01","4,719.63","327.00","327.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,712.91","0.01","4,712.91","18.00","18.00","258.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3993","CMOC GROUP LTD","Materials","Equity","4,711.58","0.01","4,711.58","2,287.00","2,287.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,703.35","0.01","4,703.35","5,112.00","5,112.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,702.03","0.01","4,702.03","80.00","80.00","58.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,702.03","0.01","4,702.03","252.00","252.00","18.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"ICG","ICG PLC","Financials","Equity","4,699.29","0.01","4,699.29","189.00","189.00","24.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","4,697.88","0.01","4,697.88","56.00","56.00","84.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,690.91","0.01","4,690.91","59.00","59.00","79.13","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"2395","ADVANTECH LTD","Information Technology","Equity","4,690.19","0.01","4,690.19","293.00","293.00","15.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,685.43","0.01","4,685.43","71.00","71.00","66.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,671.00","0.01","4,671.00","65.00","65.00","71.35","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,669.70","0.01","4,669.70","388.00","388.00","12.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,666.00","0.01","4,666.00","1,178.00","1,178.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"MATX","MATSON INC","Industrials","Equity","4,665.29","0.01","4,665.29","21.00","21.00","218.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,657.31","0.01","4,657.31","48.00","48.00","97.46","United States","-","USD","5.66","5.39","1.00","Apr 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,652.23","0.01","4,652.23","57.00","57.00","81.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8331","CHIBA BANK LTD","Financials","Equity","4,651.21","0.01","4,651.21","298.00","298.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","4,645.66","0.01","4,645.66","98.00","98.00","47.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,644.97","0.01","4,644.97","53.00","53.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,643.93","0.01","4,643.93","13.00","13.00","350.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEX","KIRBY CORP","Industrials","Equity","4,643.93","0.01","4,643.93","32.00","32.00","144.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,643.89","0.01","4,643.89","49.00","49.00","95.54","United States","-","USD","11.47","5.93","1.00","Jun 15, 2046","5.55","11.69","-","5.93","11.69","5.93","USD","Jun 18, 2026","Jun 18, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,635.63","0.01","4,635.63","148.00","148.00","31.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,635.63","0.01","4,635.63","32.00","32.00","145.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,634.24","0.01","4,634.24","3,287.00","3,287.00","1.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,627.17","0.01","4,627.17","451.00","451.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,623.47","0.01","4,623.47","50.00","50.00","92.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5201","AGC INC","Industrials","Equity","4,621.62","0.01","4,621.62","122.00","122.00","37.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,618.61","0.01","4,618.61","239.00","239.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,615.31","0.01","4,615.31","53.00","53.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,606.58","0.01","4,606.58","33.00","33.00","139.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSAB B","SSAB CLASS B","Materials","Equity","4,604.97","0.01","4,604.97","453.00","453.00","10.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,603.81","0.01","4,603.81","141.00","141.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,597.22","0.01","4,597.22","256.00","256.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,594.13","0.01","4,594.13","63.00","63.00","72.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,592.03","0.01","4,592.03","33.00","33.00","140.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CAR","CAR GROUP LTD","Communication","Equity","4,592.03","0.01","4,592.03","255.00","255.00","17.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,584.88","0.01","4,584.88","4,930.00","4,930.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","4,581.41","0.01","4,581.41","59.00","59.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,580.77","0.01","4,580.77","1,212.00","1,212.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,580.76","0.01","4,580.76","31.00","31.00","146.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,576.66","0.01","4,576.66","81.00","81.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","4,573.38","0.01","4,573.38","25.00","25.00","185.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"6586","MAKITA CORP","Industrials","Equity","4,564.29","0.01","4,564.29","133.00","133.00","34.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,562.67","0.01","4,562.67","52.00","52.00","88.10","United States","-","USD","11.25","7.73","1.00","Feb 04, 2056","6.70","11.43","-","7.73","11.43","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,560.59","0.01","4,560.59","6.00","6.00","820.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,558.74","0.01","4,558.74","991.00","991.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,555.04","0.01","4,555.04","84.00","84.00","54.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"DVA","DAVITA INC","Health Care","Equity","4,552.63","0.01","4,552.63","19.00","19.00","234.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,551.05","0.01","4,551.05","71.00","71.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"4911","SHISEIDO LTD","Consumer Staples","Equity","4,549.49","0.01","4,549.49","242.00","242.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,545.79","0.01","4,545.79","270.00","270.00","16.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"MXL","MAXLINEAR INC","Information Technology","Equity","4,544.06","0.01","4,544.06","61.00","61.00","75.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,540.46","0.01","4,540.46","1,023.00","1,023.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,536.85","0.01","4,536.85","44.00","44.00","103.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"COLO B","COLOPLAST B","Health Care","Equity","4,527.30","0.01","4,527.30","71.00","71.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","4,527.30","0.01","4,527.30","298.00","298.00","15.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,523.58","0.01","4,523.58","24.00","24.00","189.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"196170","ALTEOGEN INC","Health Care","Equity","4,519.89","0.01","4,519.89","25.00","25.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,516.20","0.01","4,516.20","15.00","15.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,516.20","0.01","4,516.20","17.00","17.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,512.71","0.01","4,512.71","48.00","48.00","94.52","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,510.84","0.01","4,510.84","1,819.00","1,819.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,510.65","0.01","4,510.65","17.00","17.00","270.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"AROC","ARCHROCK INC","Energy","Equity","4,509.11","0.01","4,509.11","122.00","122.00","37.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,506.96","0.01","4,506.96","143.00","143.00","31.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,502.83","0.01","4,502.83","108.00","108.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","4,501.90","0.01","4,501.90","68.00","68.00","66.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,501.41","0.01","4,501.41","77.00","77.00","58.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4,498.18","0.01","4,498.18","58.00","58.00","78.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","4,495.34","0.01","4,495.34","95.00","95.00","47.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"4689","LY CORP","Communication","Equity","4,484.76","0.01","4,484.76","1,631.00","1,631.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,482.87","0.01","4,482.87","669.00","669.00","6.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,482.08","0.01","4,482.08","177.00","177.00","25.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,475.52","0.01","4,475.52","572.00","572.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035720","KAKAO CORP","Communication","Equity","4,473.82","0.01","4,473.82","189.00","189.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"IG","ITALGAS","Utilities","Equity","4,469.97","0.01","4,469.97","390.00","390.00","11.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,469.35","0.01","4,469.35","57.00","57.00","78.63","United States","-","USD","7.53","5.32","1.00","Aug 13, 2026","2.00","6.65","-","5.32","6.65","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"INDT","INDUTRADE","Industrials","Equity","4,462.57","0.01","4,462.57","177.00","177.00","25.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,459.95","0.01","4,459.95","55.00","55.00","80.88","United States","-","USD","7.22","5.14","1.00","Feb 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","4,459.91","0.01","4,459.91","148.00","148.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,459.83","0.01","4,459.83","1,497.00","1,497.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","4,457.18","0.01","4,457.18","21.00","21.00","214.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,453.19","0.01","4,453.19","45.00","45.00","100.00","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","4,449.62","0.01","4,449.62","116.00","116.00","38.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,444.08","0.01","4,444.08","2,389.00","2,389.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"GATX","GATX CORP","Industrials","Equity","4,443.79","0.01","4,443.79","25.00","25.00","178.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,442.56","0.01","4,442.56","2,302.00","2,302.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,438.53","0.01","4,438.53","137.00","137.00","32.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","4,435.05","0.01","4,435.05","116.00","116.00","38.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPM","SAIPEM","Energy","Equity","4,434.83","0.01","4,434.83","901.00","901.00","4.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,433.52","0.01","4,433.52","45.00","45.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,432.68","0.01","4,432.68","45.00","45.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,432.28","0.01","4,432.28","46.00","46.00","95.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,431.13","0.01","4,431.13","80.00","80.00","55.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,431.12","0.01","4,431.12","84.00","84.00","52.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,429.39","0.01","4,429.39","269.00","269.00","16.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,427.43","0.01","4,427.43","5.00","5.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,425.58","0.01","4,425.58","1,852.00","1,852.00","2.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"NXT","NEXTDC LTD","Information Technology","Equity","4,423.73","0.01","4,423.73","484.00","484.00","9.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,414.49","0.01","4,414.49","1,269.00","1,269.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","4,412.66","0.01","4,412.66","45.00","45.00","98.40","United States","-","USD","4.95","5.32","1.00","Jul 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"QRVO","QORVO INC","Information Technology","Equity","4,411.53","0.01","4,411.53","51.00","51.00","85.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","4,410.37","0.01","4,410.37","69.00","69.00","63.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,402.09","0.01","4,402.09","54.00","54.00","80.88","United States","-","USD","7.46","5.06","1.00","Jun 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,399.69","0.01","4,399.69","321.00","321.00","13.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,399.08","0.01","4,399.08","14.00","14.00","325.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"8136","SANRIO LTD","Consumer Discretionary","Equity","4,395.99","0.01","4,395.99","593.00","593.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,395.33","0.01","4,395.33","92.00","92.00","47.52","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020"
"COALINDIA","COAL INDIA LTD","Energy","Equity","4,392.37","0.01","4,392.37","987.00","987.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,390.73","0.01","4,390.73","1,695.00","1,695.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,390.44","0.01","4,390.44","18.00","18.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,388.50","0.01","4,388.50","45.00","45.00","96.63","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"CS","CAPSTONE COPPER CORP","Materials","Equity","4,381.20","0.01","4,381.20","499.00","499.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,380.03","0.01","4,380.03","1,921.00","1,921.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,372.72","0.01","4,372.72","55.00","55.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,368.25","0.01","4,368.25","38.00","38.00","115.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","4,367.69","0.01","4,367.69","45.00","45.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","4,366.76","0.01","4,366.76","5,199.00","5,199.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","4,366.05","0.01","4,366.05","40.00","40.00","109.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","4,364.93","0.01","4,364.93","103.00","103.00","42.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,362.70","0.01","4,362.70","130.00","130.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,360.85","0.01","4,360.85","79.00","79.00","55.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"1803","SHIMIZU CORP","Industrials","Equity","4,357.15","0.01","4,357.15","293.00","293.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,353.71","0.01","4,353.71","1,853.00","1,853.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"MOS","MOSAIC","Materials","Equity","4,353.43","0.01","4,353.43","194.00","194.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"META","META PLATFORMS INC","Communications","Fixed Income","4,352.14","0.01","4,352.14","50.00","50.00","86.76","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"CHRD","CHORD ENERGY CORP","Energy","Equity","4,345.13","0.01","4,345.13","34.00","34.00","128.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,338.66","0.01","4,338.66","1,506.00","1,506.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,336.81","0.01","4,336.81","2,247.00","2,247.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,335.20","0.01","4,335.20","46.00","46.00","93.24","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","4,320.81","0.01","4,320.81","677.00","677.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,320.22","0.01","4,320.22","709.00","709.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","4,320.17","0.01","4,320.17","92.00","92.00","46.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,316.68","0.01","4,316.68","28,778.00","28,778.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,316.07","0.01","4,316.07","92.00","92.00","46.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,312.94","0.01","4,312.94","49.00","49.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,312.87","0.01","4,312.87","46.00","46.00","94.70","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,310.10","0.01","4,310.10","2,293.00","2,293.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"AAON","AAON INC","Industrials","Equity","4,307.77","0.01","4,307.77","41.00","41.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","4,306.81","0.01","4,306.81","205.00","205.00","21.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","4,306.39","0.01","4,306.39","258.00","258.00","16.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,301.38","0.00","4,301.38","45.00","45.00","96.01","United States","-","USD","13.29","5.99","1.00","May 01, 2055","5.70","13.60","-","5.99","13.60","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,295.32","0.00","4,295.32","20.00","20.00","211.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"ESNT","ESSENT GROUP LTD","Financials","Equity","4,289.13","0.00","4,289.13","65.00","65.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,286.88","0.00","4,286.88","370.00","370.00","11.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FOX","FOX CORP CLASS B","Communication","Equity","4,278.72","0.00","4,278.72","83.00","83.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","4,278.72","0.00","4,278.72","154.00","154.00","27.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,278.45","0.00","4,278.45","48.00","48.00","88.57","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,271.40","0.00","4,271.40","41.00","41.00","105.02","United States","-","USD","2.10","4.95","1.00","Aug 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Aug 01, 2023","Aug 01, 2023"
"ABCB","AMERIS BANCORP","Financials","Equity","4,265.98","0.00","4,265.98","47.00","47.00","90.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"MYRG","MYR GROUP INC","Industrials","Equity","4,265.54","0.00","4,265.54","11.00","11.00","390.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"ANA","ACCIONA SA","Utilities","Equity","4,262.84","0.00","4,262.84","15.00","15.00","283.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVTR","AVANTOR INC","Health Care","Equity","4,262.12","0.00","4,262.12","400.00","400.00","10.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,261.12","0.00","4,261.12","54.00","54.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"ISS","ISS A S","Industrials","Equity","4,255.44","0.00","4,255.44","95.00","95.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","4,253.56","0.00","4,253.56","50.00","50.00","85.64","United States","-","USD","13.51","6.80","1.00","Nov 15, 2065","5.75","13.80","-","6.80","13.80","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,246.19","0.00","4,246.19","163.00","163.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,245.52","0.00","4,245.52","31.00","31.00","136.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,245.52","0.00","4,245.52","71.00","71.00","60.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,241.37","0.00","4,241.37","290.00","290.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,241.37","0.00","4,241.37","132.00","132.00","32.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,241.37","0.00","4,241.37","75.00","75.00","56.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,238.65","0.00","4,238.65","1,744.00","1,744.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,237.22","0.00","4,237.22","30.00","30.00","140.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"FRES","FRESNILLO PLC","Materials","Equity","4,231.40","0.00","4,231.40","128.00","128.00","33.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,231.25","0.00","4,231.25","72.00","72.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,230.30","0.00","4,230.30","25.00","25.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,229.11","0.00","4,229.11","53.00","53.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","4,228.84","0.00","4,228.84","44.00","44.00","96.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2768","SOJITZ CORP","Industrials","Equity","4,227.70","0.00","4,227.70","136.00","136.00","31.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,225.85","0.00","4,225.85","150.00","150.00","28.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","4,222.07","0.00","4,222.07","100.00","100.00","42.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,217.96","0.00","4,217.96","2,120.00","2,120.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,216.47","0.00","4,216.47","59.00","59.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,213.02","0.00","4,213.02","24.00","24.00","178.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,212.32","0.00","4,212.32","56.00","56.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","4,208.31","0.00","4,208.31","31.00","31.00","134.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"EQX","EQUINOX GOLD CORP","Materials","Equity","4,205.51","0.00","4,205.51","484.00","484.00","8.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,201.21","0.00","4,201.21","50.00","50.00","84.36","United States","-","USD","6.76","5.12","1.00","Jan 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"NOV","NOV INC","Energy","Equity","4,195.72","0.00","4,195.72","215.00","215.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALO","ALSTOM SA","Industrials","Equity","4,192.56","0.00","4,192.56","232.00","232.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,192.56","0.00","4,192.56","13.00","13.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,190.71","0.00","4,190.71","54.00","54.00","77.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"TXNM","TXNM ENERGY INC","Utilities","Equity","4,186.03","0.00","4,186.03","72.00","72.00","57.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","4,178.47","0.00","4,178.47","727.00","727.00","5.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,175.67","0.00","4,175.67","56.00","56.00","74.73","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"AVT","AVNET INC","Information Technology","Equity","4,174.97","0.00","4,174.97","49.00","49.00","85.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","4,174.47","0.00","4,174.47","42.00","42.00","98.47","United States","-","USD","7.82","6.32","1.00","Nov 30, 2042","6.13","7.83","-","6.32","7.83","6.32","USD","Jun 09, 2026","Jun 09, 2026"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,174.19","0.00","4,174.19","41.00","41.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"NDX1","NORDEX","Industrials","Equity","4,174.07","0.00","4,174.07","88.00","88.00","47.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,173.90","0.00","4,173.90","49.00","49.00","84.45","United States","-","USD","6.82","5.13","1.00","Jan 20, 2051","2.50","6.01","-","5.13","6.01","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"G24","SCOUT24 N","Communication","Equity","4,166.67","0.00","4,166.67","50.00","50.00","82.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","4,166.67","0.00","4,166.67","27.00","27.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,156.79","0.00","4,156.79","266.00","266.00","15.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","4,155.23","0.00","4,155.23","44.00","44.00","93.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","4,154.61","0.00","4,154.61","449.00","449.00","9.25","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,152.00","0.00","4,152.00","43.00","43.00","96.07","United States","-","USD","1.09","4.15","1.00","Aug 31, 2027","0.50","1.09","-","4.15","1.09","4.15","USD","Aug 31, 2020","Aug 31, 2020"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,150.02","0.00","4,150.02","84.00","84.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,148.35","0.00","4,148.35","42.00","42.00","97.92","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,144.81","0.00","4,144.81","42.00","42.00","99.67","United States","-","USD","0.92","4.11","1.00","Jun 30, 2027","3.75","0.92","-","4.11","0.92","4.11","USD","Jun 30, 2025","Jun 30, 2025"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","4,144.74","0.00","4,144.74","1,139.00","1,139.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,140.78","0.00","4,140.78","56.00","56.00","73.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"SOL","SASOL LTD","Materials","Equity","4,140.63","0.00","4,140.63","362.00","362.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","4,136.88","0.00","4,136.88","73.00","73.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"2002","CHINA STEEL CORP","Materials","Equity","4,135.69","0.00","4,135.69","7,256.00","7,256.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,135.42","0.00","4,135.42","43.00","43.00","95.25","United States","-","USD","6.06","5.33","1.00","Nov 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,133.47","0.00","4,133.47","31.00","31.00","131.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,132.80","0.00","4,132.80","43.00","43.00","95.85","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,128.29","0.00","4,128.29","1,134.00","1,134.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,125.58","0.00","4,125.58","54.00","54.00","76.66","United States","-","USD","12.31","5.96","1.00","Mar 20, 2051","4.08","13.48","-","5.93","13.45","5.93","USD","Mar 20, 2020","Mar 20, 2020"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,121.71","0.00","4,121.71","1,041.00","1,041.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"AOS","A O SMITH CORP","Industrials","Equity","4,121.02","0.00","4,121.02","70.00","70.00","58.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,119.24","0.00","4,119.24","87.00","87.00","47.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,119.18","0.00","4,119.18","135.00","135.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,114.30","0.00","4,114.30","1,541.00","1,541.00","2.67","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,113.69","0.00","4,113.69","51.00","51.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"WULF","TERAWULF INC","Information Technology","Equity","4,112.72","0.00","4,112.72","218.00","218.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","4,107.61","0.00","4,107.61","14.00","14.00","293.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","4,103.79","0.00","4,103.79","111.00","111.00","36.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,098.24","0.00","4,098.24","1,234.00","1,234.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,095.38","0.00","4,095.38","1,173.00","1,173.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,094.89","0.00","4,094.89","41.00","41.00","100.31","United States","-","USD","4.45","5.43","1.00","Jan 01, 2056","5.50","5.10","-","5.43","5.10","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,092.25","0.00","4,092.25","42.00","42.00","98.40","United States","-","USD","4.95","5.32","1.00","May 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","May 01, 2023","May 01, 2023"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,081.83","0.00","4,081.83","55.00","55.00","74.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","4,079.75","0.00","4,079.75","694.00","694.00","5.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,076.98","0.00","4,076.98","49.00","49.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4,076.05","0.00","4,076.05","199.00","199.00","20.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","4,071.52","0.00","4,071.52","2,340.00","2,340.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,066.80","0.00","4,066.80","46.00","46.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4,066.18","0.00","4,066.18","161.00","161.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"REA","REA GROUP LTD","Communication","Equity","4,063.10","0.00","4,063.10","36.00","36.00","112.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,059.18","0.00","4,059.18","2,724.00","2,724.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,058.77","0.00","4,058.77","56.00","56.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"MYCR","MYCRONIC","Information Technology","Equity","4,052.01","0.00","4,052.01","116.00","116.00","34.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AGCO","AGCO CORP","Industrials","Equity","4,050.47","0.00","4,050.47","36.00","36.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,050.16","0.00","4,050.16","178.00","178.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,049.31","0.00","4,049.31","538.00","538.00","7.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,048.49","0.00","4,048.49","40.00","40.00","100.37","United States","-","USD","3.93","5.40","1.00","May 01, 2054","5.50","4.40","-","5.40","4.40","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,047.57","0.00","4,047.57","57.00","57.00","71.37","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.86","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,044.67","0.00","4,044.67","41.00","41.00","97.72","United States","-","USD","5.29","5.38","1.00","Jan 01, 2055","5.00","5.93","-","5.38","5.93","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","4,041.90","0.00","4,041.90","797.00","797.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","4,040.91","0.00","4,040.91","267.00","267.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","4,037.21","0.00","4,037.21","130.00","130.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,033.51","0.00","4,033.51","385.00","385.00","10.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,031.46","0.00","4,031.46","40.00","40.00","101.97","United States","-","USD","3.19","5.47","1.00","Aug 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,030.39","0.00","4,030.39","755.00","755.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CHE","CHEMED CORP","Health Care","Equity","4,029.72","0.00","4,029.72","8.00","8.00","513.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POOL","POOL CORP","Consumer Discretionary","Equity","4,029.72","0.00","4,029.72","20.00","20.00","201.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,029.56","0.00","4,029.56","6,105.00","6,105.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,029.40","0.00","4,029.40","40.00","40.00","100.48","United States","-","USD","3.84","5.38","1.00","Nov 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","4,027.96","0.00","4,027.96","527.00","527.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,026.27","0.00","4,026.27","1,469.00","1,469.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"NICE","NICE LTD","Information Technology","Equity","4,022.42","0.00","4,022.42","41.00","41.00","98.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,021.42","0.00","4,021.42","111.00","111.00","36.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","4,018.72","0.00","4,018.72","595.00","595.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,018.72","0.00","4,018.72","218.00","218.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,016.87","0.00","4,016.87","12.00","12.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,016.48","0.00","4,016.48","39.00","39.00","102.54","United States","-","USD","2.90","5.29","1.00","Aug 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","4,009.31","0.00","4,009.31","38.00","38.00","104.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267","CITIC LTD","Industrials","Equity","4,004.88","0.00","4,004.88","2,724.00","2,724.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,003.24","0.00","4,003.24","649.00","649.00","6.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,987.61","0.00","3,987.61","314.00","314.00","12.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","3,985.43","0.00","3,985.43","664.00","664.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGH","SGH LTD","Industrials","Equity","3,985.43","0.00","3,985.43","129.00","129.00","30.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,984.32","0.00","3,984.32","352.00","352.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,981.02","0.00","3,981.02","656.00","656.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","3,979.92","0.00","3,979.92","159.00","159.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","3,978.03","0.00","3,978.03","27.00","27.00","146.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,975.77","0.00","3,975.77","17.00","17.00","228.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,973.62","0.00","3,973.62","53.00","53.00","75.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,967.11","0.00","3,967.11","411.00","411.00","9.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"QLYS","QUALYS INC","Information Technology","Equity","3,966.06","0.00","3,966.06","25.00","25.00","156.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","3,964.57","0.00","3,964.57","538.00","538.00","7.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,963.32","0.00","3,963.32","26.00","26.00","152.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"INGR","INGREDION INC","Consumer Staples","Equity","3,963.32","0.00","3,963.32","39.00","39.00","102.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,963.32","0.00","3,963.32","46.00","46.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,961.39","0.00","3,961.39","463.00","463.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,960.09","0.00","3,960.09","39.00","39.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,959.17","0.00","3,959.17","87.00","87.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPM","DPM METALS INC","Materials","Equity","3,957.69","0.00","3,957.69","119.00","119.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,957.69","0.00","3,957.69","285.00","285.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,955.02","0.00","3,955.02","154.00","154.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,954.51","0.00","3,954.51","38.00","38.00","103.56","United States","-","USD","1.97","5.22","1.00","Jun 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","3,950.58","0.00","3,950.58","815.00","815.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","3,947.29","0.00","3,947.29","605.00","605.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","3,946.32","0.00","3,946.32","5,125.00","5,125.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,943.64","0.00","3,943.64","40.00","40.00","97.74","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"T","AT&T INC","Communications","Fixed Income","3,939.10","0.00","3,939.10","63.00","63.00","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,938.65","0.00","3,938.65","38.00","38.00","102.78","United States","-","USD","2.85","5.25","1.00","Oct 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3,938.31","0.00","3,938.31","17.00","17.00","230.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,937.34","0.00","3,937.34","2,508.00","2,508.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","3,933.73","0.00","3,933.73","78.00","78.00","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"ELD","ELDORADO GOLD CORP","Materials","Equity","3,933.65","0.00","3,933.65","142.00","142.00","27.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNB","FNB CORP","Financials","Equity","3,925.97","0.00","3,925.97","209.00","209.00","18.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALSYDB","AL SYDBANK","Financials","Equity","3,924.40","0.00","3,924.40","42.00","42.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"8334","GUNMA BANK LTD","Financials","Equity","3,922.55","0.00","3,922.55","262.00","262.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBMO","SBM OFFSHORE NV","Energy","Equity","3,922.55","0.00","3,922.55","106.00","106.00","37.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,919.75","0.00","3,919.75","92.00","92.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","3,916.03","0.00","3,916.03","984.00","984.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"4523","EISAI LTD","Health Care","Equity","3,911.45","0.00","3,911.45","143.00","143.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,911.45","0.00","3,911.45","67.00","67.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"T","AT&T INC","Communications","Fixed Income","3,910.25","0.00","3,910.25","63.00","63.00","61.93","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.49","-","6.47","14.49","6.47","USD","Mar 15, 2021","Sep 03, 2021"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,904.06","0.00","3,904.06","28.00","28.00","137.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,901.22","0.00","3,901.22","155.00","155.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,901.07","0.00","3,901.07","29.00","29.00","135.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,899.59","0.00","3,899.59","52.00","52.00","75.37","United States","-","USD","7.66","5.30","1.00","May 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"SSRM","SSR MINING INC","Materials","Equity","3,893.53","0.00","3,893.53","155.00","155.00","25.05","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALD","AMPOL LTD","Energy","Equity","3,892.96","0.00","3,892.96","147.00","147.00","26.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,888.06","0.00","3,888.06","411.00","411.00","9.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,876.31","0.00","3,876.31","135.00","135.00","28.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,876.31","0.00","3,876.31","5.00","5.00","711.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3,874.46","0.00","3,874.46","117.00","117.00","33.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,874.31","0.00","3,874.31","124.00","124.00","31.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,872.02","0.00","3,872.02","10.00","10.00","397.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7020","ETIHAD ETISALAT","Communication","Equity","3,866.67","0.00","3,866.67","235.00","235.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"VOE","VOESTALPINE AG","Materials","Equity","3,857.82","0.00","3,857.82","76.00","76.00","50.62","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"RYN","RAYONIER REIT INC","Real Estate","Equity","3,855.42","0.00","3,855.42","181.00","181.00","21.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,852.27","0.00","3,852.27","19.00","19.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","3,852.25","0.00","3,852.25","33.00","33.00","116.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,851.27","0.00","3,851.27","100.00","100.00","38.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,849.39","0.00","3,849.39","68.00","68.00","56.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,847.12","0.00","3,847.12","83.00","83.00","46.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,842.97","0.00","3,842.97","92.00","92.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,841.18","0.00","3,841.18","138.00","138.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6532","BAYCURRENT INC","Industrials","Equity","3,835.63","0.00","3,835.63","95.00","95.00","40.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,834.67","0.00","3,834.67","60.00","60.00","63.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"VSEC","VSE CORP","Industrials","Equity","3,833.02","0.00","3,833.02","20.00","20.00","194.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,832.12","0.00","3,832.12","1,965.00","1,965.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,830.47","0.00","3,830.47","93.00","93.00","41.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,826.38","0.00","3,826.38","50.00","50.00","77.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,826.37","0.00","3,826.37","19.00","19.00","201.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,826.37","0.00","3,826.37","86.00","86.00","44.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,825.54","0.00","3,825.54","844.00","844.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"M","MACYS INC","Consumer Discretionary","Equity","3,822.22","0.00","3,822.22","164.00","164.00","23.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","3,817.30","0.00","3,817.30","67.00","67.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,816.48","0.00","3,816.48","41.00","41.00","92.93","United States","-","USD","3.54","4.66","1.00","Mar 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,813.92","0.00","3,813.92","71.00","71.00","53.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,811.78","0.00","3,811.78","48.00","48.00","80.09","United States","-","USD","7.29","5.15","1.00","Dec 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,810.73","0.00","3,810.73","74.00","74.00","51.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"TRYG","TRYG","Financials","Equity","3,809.74","0.00","3,809.74","161.00","161.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"GETI B","GETINGE B","Health Care","Equity","3,804.19","0.00","3,804.19","159.00","159.00","23.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3,804.14","0.00","3,804.14","355.00","355.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,802.34","0.00","3,802.34","539.00","539.00","7.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"9697","CAPCOM LTD","Communication","Equity","3,800.49","0.00","3,800.49","181.00","181.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,799.37","0.00","3,799.37","40.00","40.00","94.47","United States","-","USD","12.73","6.07","1.00","Mar 02, 2053","5.65","13.01","-","6.07","13.01","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"AMUN","AMUNDI SA","Financials","Equity","3,796.79","0.00","3,796.79","37.00","37.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","3,793.92","0.00","3,793.92","49.00","49.00","77.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","3,792.61","0.00","3,792.61","31.00","31.00","122.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,791.24","0.00","3,791.24","1,089.00","1,089.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"278470","APR LTD","Consumer Staples","Equity","3,790.16","0.00","3,790.16","15.00","15.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,781.69","0.00","3,781.69","50.00","50.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,779.46","0.00","3,779.46","25.00","25.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,777.12","0.00","3,777.12","45.00","45.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,776.57","0.00","3,776.57","61.00","61.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","3,776.45","0.00","3,776.45","1,259.00","1,259.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,776.45","0.00","3,776.45","1,458.00","1,458.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,776.17","0.00","3,776.17","6,511.00","6,511.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AIR","AAR CORP","Industrials","Equity","3,776.01","0.00","3,776.01","28.00","28.00","135.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","3,773.39","0.00","3,773.39","80.00","80.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,773.03","0.00","3,773.03","51.00","51.00","73.71","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,771.64","0.00","3,771.64","43.00","43.00","87.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"EXO","EXOR NV","Financials","Equity","3,770.90","0.00","3,770.90","49.00","49.00","77.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"AED","AEDIFICA NV","Real Estate","Equity","3,769.05","0.00","3,769.05","47.00","47.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,765.35","0.00","3,765.35","988.00","988.00","3.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2280","ALMARAI","Consumer Staples","Equity","3,764.66","0.00","3,764.66","304.00","304.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"TPG","TPG INC CLASS A","Financials","Equity","3,764.12","0.00","3,764.12","88.00","88.00","42.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,763.50","0.00","3,763.50","133.00","133.00","28.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,762.44","0.00","3,762.44","38.00","38.00","98.11","United States","-","USD","5.03","5.38","1.00","Jun 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,762.19","0.00","3,762.19","879.00","879.00","4.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"5332","TOTO LTD","Industrials","Equity","3,761.65","0.00","3,761.65","82.00","82.00","45.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,761.36","0.00","3,761.36","5,614.00","5,614.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,758.91","0.00","3,758.91","43.00","43.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,757.45","0.00","3,757.45","42.00","42.00","89.11","United States","-","USD","6.78","5.05","1.00","Oct 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"RDN","RADIAN GROUP INC","Financials","Equity","3,755.04","0.00","3,755.04","97.00","97.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,752.41","0.00","3,752.41","177.00","177.00","21.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"LUPIN","LUPIN LTD","Health Care","Equity","3,747.38","0.00","3,747.38","146.00","146.00","25.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,746.86","0.00","3,746.86","356.00","356.00","10.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,741.50","0.00","3,741.50","50.00","50.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,741.31","0.00","3,741.31","127.00","127.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,740.91","0.00","3,740.91","50.00","50.00","74.27","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","3,733.91","0.00","3,733.91","427.00","427.00","8.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"BCPC","BALCHEM CORP","Materials","Equity","3,731.67","0.00","3,731.67","23.00","23.00","162.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GXO","GXO LOGISTICS INC","Industrials","Equity","3,730.91","0.00","3,730.91","71.00","71.00","52.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,730.10","0.00","3,730.10","8.00","8.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,729.84","0.00","3,729.84","37.00","37.00","100.02","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,726.76","0.00","3,726.76","168.00","168.00","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,724.68","0.00","3,724.68","17.00","17.00","224.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,720.97","0.00","3,720.97","338.00","338.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,718.58","0.00","3,718.58","867.00","867.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,718.56","0.00","3,718.56","39.00","39.00","94.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"MSA","MSA SAFETY INC","Industrials","Equity","3,718.46","0.00","3,718.46","22.00","22.00","171.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,717.27","0.00","3,717.27","397.00","397.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,715.42","0.00","3,715.42","1,165.00","1,165.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,712.00","0.00","3,712.00","106.00","106.00","35.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,710.16","0.00","3,710.16","125.00","125.00","29.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"6645","OMRON CORP","Information Technology","Equity","3,709.87","0.00","3,709.87","114.00","114.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7701","SHIMADZU CORP","Information Technology","Equity","3,708.02","0.00","3,708.02","144.00","144.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,706.93","0.00","3,706.93","44.00","44.00","83.97","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"HAG","HENSOLDT AG","Industrials","Equity","3,706.17","0.00","3,706.17","43.00","43.00","85.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"SARO","STANDARDAERO","Industrials","Equity","3,706.01","0.00","3,706.01","139.00","139.00","26.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"GF","GEORG FISCHER AG","Industrials","Equity","3,702.47","0.00","3,702.47","60.00","60.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,697.71","0.00","3,697.71","25.00","25.00","149.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"BCVN","BC VAUD N","Financials","Equity","3,693.22","0.00","3,693.22","24.00","24.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,693.22","0.00","3,693.22","547.00","547.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,691.97","0.00","3,691.97","65.00","65.00","57.12","United States","-","USD","15.02","5.89","1.00","Jun 01, 2050","2.52","15.25","-","5.89","15.25","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","3,689.53","0.00","3,689.53","295.00","295.00","12.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,689.53","0.00","3,689.53","102.00","102.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,683.14","0.00","3,683.14","40.00","40.00","92.95","United States","-","USD","5.41","4.91","1.00","Jul 01, 2046","3.50","4.97","-","4.91","4.97","4.91","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,682.85","0.00","3,682.85","36.00","36.00","103.01","United States","-","USD","3.59","5.30","1.00","Mar 01, 2055","6.00","4.41","-","5.30","4.41","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,682.56","0.00","3,682.56","38.00","38.00","97.87","United States","-","USD","5.71","5.33","1.00","May 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,676.58","0.00","3,676.58","246.00","246.00","14.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDR","ANDRITZ AG","Industrials","Equity","3,672.88","0.00","3,672.88","44.00","44.00","83.73","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","3,672.88","0.00","3,672.88","183.00","183.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,672.81","0.00","3,672.81","125.00","125.00","29.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","3,669.41","0.00","3,669.41","106.00","106.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUB","HUB24 LTD","Financials","Equity","3,667.33","0.00","3,667.33","62.00","62.00","59.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"ELIS","ELIS SA","Industrials","Equity","3,663.63","0.00","3,663.63","128.00","128.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,658.49","0.00","3,658.49","90.00","90.00","40.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,652.77","0.00","3,652.77","25.00","25.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,650.29","0.00","3,650.29","42.00","42.00","86.99","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,646.19","0.00","3,646.19","1,051.00","1,051.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,645.14","0.00","3,645.14","249.00","249.00","14.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,644.29","0.00","3,644.29","36.00","36.00","100.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","3,641.44","0.00","3,641.44","148.00","148.00","24.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","3,641.25","0.00","3,641.25","222.00","222.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"BSE","BSE LTD","Financials","Equity","3,640.43","0.00","3,640.43","96.00","96.00","37.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMG","MAN GROUP PLC","Financials","Equity","3,639.59","0.00","3,639.59","919.00","919.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","3,631.62","0.00","3,631.62","84.00","84.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,631.38","0.00","3,631.38","1,807.00","1,807.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"TFX","TELEFLEX INC","Health Care","Equity","3,627.16","0.00","3,627.16","27.00","27.00","134.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VFC","VF CORP","Consumer Discretionary","Equity","3,627.16","0.00","3,627.16","215.00","215.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,625.62","0.00","3,625.62","79.00","79.00","46.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"LPP","LPP SA","Consumer Discretionary","Equity","3,625.62","0.00","3,625.62","1.00","1.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","3,624.80","0.00","3,624.80","221.00","221.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,623.82","0.00","3,623.82","36.00","36.00","100.18","United States","-","USD","3.71","5.44","1.00","Mar 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,622.94","0.00","3,622.94","36.00","36.00","100.69","United States","-","USD","4.17","5.34","1.00","Aug 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"INVP","INVESTEC PLC","Financials","Equity","3,621.10","0.00","3,621.10","435.00","435.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"017670","SK TELECOM LTD","Communication","Equity","3,620.68","0.00","3,620.68","63.00","63.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,620.48","0.00","3,620.48","97.00","97.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","3,619.04","0.00","3,619.04","224.00","224.00","16.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,618.88","0.00","3,618.88","144.00","144.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVT","NOVANTA INC","Information Technology","Equity","3,618.08","0.00","3,618.08","25.00","25.00","143.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,617.36","0.00","3,617.36","36.00","36.00","100.22","United States","-","USD","3.87","5.43","1.00","Nov 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,610.00","0.00","3,610.00","358.00","358.00","10.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,609.13","0.00","3,609.13","36.00","36.00","100.18","United States","-","USD","3.68","5.44","1.00","Jan 20, 2056","5.50","3.69","-","5.44","3.69","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"TE","TECHNIP ENERGIES NV","Energy","Equity","3,606.30","0.00","3,606.30","94.00","94.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,602.57","0.00","3,602.57","89.00","89.00","40.55","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,602.26","0.00","3,602.26","179.00","179.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,600.76","0.00","3,600.76","238.00","238.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"OPCE","OPC ENERGY LTD","Utilities","Equity","3,597.06","0.00","3,597.06","113.00","113.00","31.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SYENS","SYENSQO NV","Materials","Equity","3,597.06","0.00","3,597.06","46.00","46.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","3,596.89","0.00","3,596.89","51.00","51.00","70.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","3,596.00","0.00","3,596.00","109.00","109.00","33.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","3,595.21","0.00","3,595.21","119.00","119.00","30.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"MUR","MURPHY OIL CORP","Energy","Equity","3,592.08","0.00","3,592.08","98.00","98.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","3,590.18","0.00","3,590.18","58.00","58.00","61.48","United States","-","USD","14.55","6.49","1.00","Sep 15, 2059","3.65","14.84","-","6.49","14.84","6.49","USD","Mar 15, 2021","Sep 03, 2021"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,589.66","0.00","3,589.66","90.00","90.00","39.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"AX","AXOS FINANCIAL INC","Financials","Equity","3,588.59","0.00","3,588.59","37.00","37.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","3,586.13","0.00","3,586.13","157.00","157.00","22.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,584.49","0.00","3,584.49","230.00","230.00","15.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,581.82","0.00","3,581.82","42.00","42.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"WEX","WEX INC","Financials","Equity","3,577.36","0.00","3,577.36","22.00","22.00","163.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,571.17","0.00","3,571.17","93.00","93.00","38.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","3,571.17","0.00","3,571.17","854.00","854.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,571.17","0.00","3,571.17","24.00","24.00","150.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BCE","BCE INC","Communication","Equity","3,569.32","0.00","3,569.32","164.00","164.00","21.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"COH","COCHLEAR LTD","Health Care","Equity","3,567.47","0.00","3,567.47","43.00","43.00","83.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,564.91","0.00","3,564.91","147.00","147.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","3,564.74","0.00","3,564.74","768.00","768.00","4.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","3,563.77","0.00","3,563.77","153.00","153.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,563.10","0.00","3,563.10","47.00","47.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,560.07","0.00","3,560.07","91.00","91.00","39.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,558.92","0.00","3,558.92","40.00","40.00","88.91","United States","-","USD","14.44","6.10","1.00","May 19, 2063","5.34","14.78","-","6.10","14.78","6.10","USD","May 19, 2023","May 19, 2023"
"SDR","SCHRODERS PLC","Financials","Equity","3,556.37","0.00","3,556.37","451.00","451.00","7.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,549.11","0.00","3,549.11","589.00","589.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,548.29","0.00","3,548.29","9.00","9.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","3,547.12","0.00","3,547.12","132.00","132.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,546.64","0.00","3,546.64","3,941.00","3,941.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,544.82","0.00","3,544.82","35.00","35.00","100.48","United States","-","USD","3.84","5.38","1.00","Oct 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,543.42","0.00","3,543.42","55.00","55.00","64.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,539.73","0.00","3,539.73","357.00","357.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,536.59","0.00","3,536.59","40.00","40.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,535.95","0.00","3,535.95","815.00","815.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,531.83","0.00","3,531.83","85.00","85.00","41.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"OR","OR ROYALTIES INC","Materials","Equity","3,530.48","0.00","3,530.48","126.00","126.00","28.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTRN","MATERION CORP","Materials","Equity","3,528.95","0.00","3,528.95","15.00","15.00","242.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGS","ONE GAS INC","Utilities","Equity","3,528.30","0.00","3,528.30","44.00","44.00","79.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,527.56","0.00","3,527.56","76.00","76.00","46.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","3,526.82","0.00","3,526.82","5,344.00","5,344.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,526.78","0.00","3,526.78","109.00","109.00","32.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,525.43","0.00","3,525.43","44.00","44.00","80.88","United States","-","USD","7.46","5.06","1.00","Apr 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,523.41","0.00","3,523.41","181.00","181.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"OKLO","OKLO INC CLASS A","Utilities","Equity","3,519.26","0.00","3,519.26","85.00","85.00","41.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","3,516.72","0.00","3,516.72","471.00","471.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6856","HORIBA LTD","Information Technology","Equity","3,513.83","0.00","3,513.83","22.00","22.00","156.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","3,513.83","0.00","3,513.83","76.00","76.00","46.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,513.77","0.00","3,513.77","35.00","35.00","101.06","United States","-","USD","12.44","6.13","1.00","Jul 21, 2057","6.21","13.61","-","6.13","13.61","6.13","USD","Jul 21, 2026","Jul 21, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,512.80","0.00","3,512.80","34.00","34.00","103.29","United States","-","USD","1.96","5.25","1.00","Aug 13, 2026","6.50","2.81","-","5.25","2.81","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,510.96","0.00","3,510.96","70.00","70.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"IMCD","IMCD NV","Industrials","Equity","3,506.44","0.00","3,506.44","35.00","35.00","100.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"DNL","DYNO NOBEL LTD","Materials","Equity","3,506.44","0.00","3,506.44","1,354.00","1,354.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,504.68","0.00","3,504.68","1,196.00","1,196.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","3,503.86","0.00","3,503.86","424.00","424.00","8.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"LYFT","LYFT INC CLASS A","Industrials","Equity","3,502.66","0.00","3,502.66","227.00","227.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","3,497.19","0.00","3,497.19","63.00","63.00","55.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,496.65","0.00","3,496.65","36.00","36.00","97.87","United States","-","USD","5.71","5.33","1.00","Apr 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","3,493.17","0.00","3,493.17","339.00","339.00","10.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"LUG","LUNDIN GOLD INC","Materials","Equity","3,491.64","0.00","3,491.64","64.00","64.00","54.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,487.41","0.00","3,487.41","302.00","302.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,487.41","0.00","3,487.41","456.00","456.00","7.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BRKR","BRUKER CORP","Health Care","Equity","3,486.06","0.00","3,486.06","62.00","62.00","56.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,486.00","0.00","3,486.00","46.00","46.00","76.18","United States","-","USD","14.05","5.19","1.00","Nov 15, 2048","3.38","14.28","-","5.19","14.28","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","3,484.94","0.00","3,484.94","1,751.00","1,751.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,480.91","0.00","3,480.91","57.00","57.00","60.95","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,480.83","0.00","3,480.83","65.00","65.00","53.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","3,480.55","0.00","3,480.55","41.00","41.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"BCO","BRINKS","Industrials","Equity","3,480.24","0.00","3,480.24","29.00","29.00","119.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9962","MISUMI GROUP INC","Industrials","Equity","3,478.70","0.00","3,478.70","156.00","156.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,478.70","0.00","3,478.70","81.00","81.00","42.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"267250","HD HYUNDAI LTD","Energy","Equity","3,478.36","0.00","3,478.36","26.00","26.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,477.53","0.00","3,477.53","594.00","594.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1944","KINDEN CORP","Industrials","Equity","3,476.85","0.00","3,476.85","80.00","80.00","43.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3,475.07","0.00","3,475.07","6,318.00","6,318.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,474.24","0.00","3,474.24","914.00","914.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,472.86","0.00","3,472.86","40.00","40.00","87.77","United States","-","USD","6.66","5.05","1.00","May 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","May 01, 2022","May 01, 2022"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,469.46","0.00","3,469.46","75.00","75.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3,469.45","0.00","3,469.45","35.00","35.00","98.28","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"MBK","MBANK SA","Financials","Equity","3,468.49","0.00","3,468.49","10.00","10.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","3,459.44","0.00","3,459.44","994.00","994.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,459.44","0.00","3,459.44","731.00","731.00","4.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"KBCA","KBC ANCORA NV","Financials","Equity","3,458.35","0.00","3,458.35","36.00","36.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","3,454.68","0.00","3,454.68","65.00","65.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,454.50","0.00","3,454.50","50.00","50.00","69.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,452.86","0.00","3,452.86","369.00","369.00","9.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","3,451.19","0.00","3,451.19","62.00","62.00","55.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,449.07","0.00","3,449.07","34.00","34.00","100.77","United States","-","USD","4.20","5.33","1.00","Nov 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,448.71","0.00","3,448.71","64.00","64.00","53.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,448.58","0.00","3,448.58","35.00","35.00","97.18","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"RIG","TRANSOCEAN LTD","Energy","Equity","3,445.29","0.00","3,445.29","686.00","686.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,444.63","0.00","3,444.63","23.00","23.00","151.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,444.56","0.00","3,444.56","208.00","208.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","3,443.10","0.00","3,443.10","34.00","34.00","102.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,440.51","0.00","3,440.51","5,376.00","5,376.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","3,439.69","0.00","3,439.69","246.00","246.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","3,437.22","0.00","3,437.22","154.00","154.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,437.20","0.00","3,437.20","97.00","97.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,436.26","0.00","3,436.26","157.00","157.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,436.16","0.00","3,436.16","46.00","46.00","75.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"000150","DOOSAN CORP","Industrials","Equity","3,435.58","0.00","3,435.58","5.00","5.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HRI","HERC HOLDINGS INC","Industrials","Equity","3,432.40","0.00","3,432.40","23.00","23.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"VICR","VICOR CORP","Industrials","Equity","3,432.11","0.00","3,432.11","15.00","15.00","230.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,431.16","0.00","3,431.16","33.00","33.00","103.09","United States","-","USD","3.96","5.43","1.00","Dec 01, 2054","6.00","5.41","-","5.43","5.41","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,428.17","0.00","3,428.17","636.00","636.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,427.96","0.00","3,427.96","44.00","44.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLNG","GOLAR LNG LTD","Energy","Equity","3,426.94","0.00","3,426.94","69.00","69.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,426.53","0.00","3,426.53","66.00","66.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","3,425.85","0.00","3,425.85","43.00","43.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,425.06","0.00","3,425.06","204.00","204.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,421.47","0.00","3,421.47","43.00","43.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,418.86","0.00","3,418.86","90.00","90.00","37.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,415.01","0.00","3,415.01","42,688.00","42,688.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,412.54","0.00","3,412.54","174.00","174.00","19.65","Brazil","-","USD","0.00","13.63","-","-","0.00","0.00","-","13.63","0.00","13.63","BRL","-","Jan 01, 1990"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,410.27","0.00","3,410.27","3,590.00","3,590.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,408.92","0.00","3,408.92","61.00","61.00","55.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,406.57","0.00","3,406.57","13.00","13.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,404.43","0.00","3,404.43","33.00","33.00","103.24","United States","-","USD","1.95","5.31","1.00","Aug 20, 2026","6.50","2.83","-","5.31","2.83","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","3,399.41","0.00","3,399.41","40.00","40.00","85.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4704","TREND MICRO INC","Information Technology","Equity","3,397.32","0.00","3,397.32","85.00","85.00","39.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,396.09","0.00","3,396.09","368.00","368.00","9.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"SCR","SCOR","Financials","Equity","3,395.47","0.00","3,395.47","90.00","90.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,394.76","0.00","3,394.76","27.00","27.00","127.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"DOX","AMDOCS LTD","Information Technology","Equity","3,390.61","0.00","3,390.61","64.00","64.00","53.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,389.93","0.00","3,389.93","153.00","153.00","22.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,388.68","0.00","3,388.68","330.00","330.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"ELISA","ELISA","Communication","Equity","3,386.23","0.00","3,386.23","85.00","85.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,384.38","0.00","3,384.38","888.00","888.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,382.92","0.00","3,382.92","1,044.00","1,044.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"LMND","LEMONADE INC","Financials","Equity","3,382.59","0.00","3,382.59","50.00","50.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","3,381.28","0.00","3,381.28","158.00","158.00","21.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,380.06","0.00","3,380.06","41.00","41.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,379.47","0.00","3,379.47","43.00","43.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"NDA","AURUBIS AG","Materials","Equity","3,378.83","0.00","3,378.83","17.00","17.00","194.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,378.16","0.00","3,378.16","26.00","26.00","129.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","3,376.98","0.00","3,376.98","56.00","56.00","60.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,374.77","0.00","3,374.77","42.00","42.00","80.09","United States","-","USD","7.29","5.15","1.00","Apr 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,373.24","0.00","3,373.24","39.00","39.00","86.44","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"RXO","RXO INC","Industrials","Equity","3,370.14","0.00","3,370.14","117.00","117.00","28.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,369.19","0.00","3,369.19","33.00","33.00","101.02","United States","-","USD","3.86","5.26","1.00","Dec 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,365.08","0.00","3,365.08","34.00","34.00","98.48","United States","-","USD","4.97","5.28","1.00","Feb 01, 2053","5.00","5.31","-","5.28","5.31","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"4732","USS LTD","Consumer Discretionary","Equity","3,364.03","0.00","3,364.03","273.00","273.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","3,360.69","0.00","3,360.69","38.00","38.00","87.61","United States","-","USD","11.75","5.71","1.00","Feb 23, 2046","4.65","11.96","-","5.71","11.96","5.71","USD","Feb 23, 2016","Feb 23, 2016"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,360.34","0.00","3,360.34","216.00","216.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,358.49","0.00","3,358.49","1.00","1.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"003550","LG CORP","Industrials","Equity","3,352.49","0.00","3,352.49","52.00","52.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,350.39","0.00","3,350.39","33.00","33.00","101.94","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,349.11","0.00","3,349.11","80.00","80.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,345.54","0.00","3,345.54","5.00","5.00","740.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"REM","REMGRO LTD","Financials","Equity","3,344.26","0.00","3,344.26","293.00","293.00","11.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"SR","SPIRE INC","Utilities","Equity","3,343.06","0.00","3,343.06","41.00","41.00","81.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GALE","GALENICA AG","Health Care","Equity","3,341.84","0.00","3,341.84","30.00","30.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,340.97","0.00","3,340.97","400.00","400.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","3,339.99","0.00","3,339.99","219.00","219.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,338.14","0.00","3,338.14","2.00","2.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3,333.56","0.00","3,333.56","2,364.00","2,364.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,332.51","0.00","3,332.51","44.00","44.00","76.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,329.25","0.00","3,329.25","36.00","36.00","93.63","United States","-","USD","5.90","5.17","1.00","Feb 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"SON","SONOCO PRODUCTS","Materials","Equity","3,328.36","0.00","3,328.36","61.00","61.00","54.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,327.34","0.00","3,327.34","380.00","380.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","3,327.33","0.00","3,327.33","18.00","18.00","180.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,327.05","0.00","3,327.05","418.00","418.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","3,325.80","0.00","3,325.80","233.00","233.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,325.42","0.00","3,325.42","36.00","36.00","91.81","United States","-","USD","13.48","6.05","1.00","Nov 15, 2055","5.45","13.78","-","6.05","13.78","6.05","USD","Nov 06, 2025","Nov 06, 2025"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,324.84","0.00","3,324.84","40.00","40.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"ESTC","ELASTIC NV","Information Technology","Equity","3,324.21","0.00","3,324.21","53.00","53.00","62.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,321.22","0.00","3,321.22","369.00","369.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,319.03","0.00","3,319.03","33.00","33.00","101.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","3,317.93","0.00","3,317.93","276.00","276.00","12.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"NEX","NEXANS SA","Industrials","Equity","3,317.80","0.00","3,317.80","22.00","22.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,310.51","0.00","3,310.51","146.00","146.00","22.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,305.46","0.00","3,305.46","42.00","42.00","79.12","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,304.77","0.00","3,304.77","793.00","793.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,303.12","0.00","3,303.12","319.00","319.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,303.12","0.00","3,303.12","783.00","783.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,301.15","0.00","3,301.15","470.00","470.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAVE","NORDNET","Financials","Equity","3,301.15","0.00","3,301.15","88.00","88.00","37.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,300.24","0.00","3,300.24","46.00","46.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,299.31","0.00","3,299.31","11.00","11.00","301.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,299.31","0.00","3,299.31","39.00","39.00","83.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,299.15","0.00","3,299.15","129.00","129.00","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMP","AMP LTD","Financials","Equity","3,295.61","0.00","3,295.61","2,257.00","2,257.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,293.76","0.00","3,293.76","895.00","895.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,292.24","0.00","3,292.24","35.00","35.00","93.04","United States","-","USD","6.11","5.24","1.00","Sep 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,291.49","0.00","3,291.49","35.00","35.00","94.80","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"UMI","UMICORE SA","Materials","Equity","3,290.06","0.00","3,290.06","149.00","149.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","3,286.48","0.00","3,286.48","30.00","30.00","109.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,286.36","0.00","3,286.36","1,703.00","1,703.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,281.08","0.00","3,281.08","41.00","41.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,278.56","0.00","3,278.56","23.00","23.00","142.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"83","SINO LAND LTD","Real Estate","Equity","3,277.11","0.00","3,277.11","2,410.00","2,410.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"1816","CGN POWER LTD H","Utilities","Equity","3,275.48","0.00","3,275.48","8,853.00","8,853.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,274.41","0.00","3,274.41","26.00","26.00","124.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,270.81","0.00","3,270.81","33.00","33.00","99.80","United States","-","USD","4.23","5.53","1.00","Sep 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,270.75","0.00","3,270.75","84.00","84.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,266.11","0.00","3,266.11","107.00","107.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,259.52","0.00","3,259.52","465.00","465.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"META","META PLATFORMS INC","Communications","Fixed Income","3,259.43","0.00","3,259.43","39.00","39.00","84.25","United States","-","USD","12.57","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,257.59","0.00","3,257.59","41.00","41.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3,255.90","0.00","3,255.90","39.00","39.00","83.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,254.15","0.00","3,254.15","35.00","35.00","91.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"IESC","IES INC","Industrials","Equity","3,253.66","0.00","3,253.66","5.00","5.00","621.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,253.66","0.00","3,253.66","99.00","99.00","33.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,252.48","0.00","3,252.48","30.00","30.00","108.18","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,251.72","0.00","3,251.72","40.00","40.00","81.00","United States","-","USD","7.13","5.18","1.00","Aug 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,251.22","0.00","3,251.22","16.00","16.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"DOW","DOWNER EDI LTD","Industrials","Equity","3,251.22","0.00","3,251.22","585.00","585.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SIGN","SIG GROUP N AG","Materials","Equity","3,251.22","0.00","3,251.22","194.00","194.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,249.65","0.00","3,249.65","4,391.00","4,391.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,248.19","0.00","3,248.19","35.00","35.00","93.04","United States","-","USD","6.11","5.24","1.00","Oct 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,247.60","0.00","3,247.60","93.00","93.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","3,244.10","0.00","3,244.10","32.00","32.00","100.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,241.97","0.00","3,241.97","752.00","752.00","4.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,241.44","0.00","3,241.44","33.00","33.00","98.07","United States","-","USD","5.48","5.31","1.00","Apr 01, 2056","5.00","6.25","-","5.31","6.25","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,241.23","0.00","3,241.23","33.00","33.00","99.73","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","3.88","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2025","Jul 31, 2025"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","3,239.73","0.00","3,239.73","22.00","22.00","149.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,239.38","0.00","3,239.38","32.00","32.00","100.02","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,238.13","0.00","3,238.13","353.00","353.00","9.17","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,238.13","0.00","3,238.13","743.00","743.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,237.03","0.00","3,237.03","36.00","36.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,236.99","0.00","3,236.99","34.00","34.00","96.47","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,233.21","0.00","3,233.21","33.00","33.00","98.33","United States","-","USD","4.93","5.30","1.00","Aug 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,232.91","0.00","3,232.91","30.00","30.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,232.73","0.00","3,232.73","14.00","14.00","226.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,230.73","0.00","3,230.73","400.00","400.00","8.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"UEC","URANIUM ENERGY CORP","Energy","Equity","3,230.56","0.00","3,230.56","344.00","344.00","9.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"AIXA","AIXTRON","Information Technology","Equity","3,229.03","0.00","3,229.03","72.00","72.00","44.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,229.03","0.00","3,229.03","53.00","53.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,227.44","0.00","3,227.44","661.00","661.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","3,226.84","0.00","3,226.84","43.00","43.00","74.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"CBT","CABOT CORP","Materials","Equity","3,225.97","0.00","3,225.97","36.00","36.00","88.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","3,225.33","0.00","3,225.33","57.00","57.00","56.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,223.32","0.00","3,223.32","744.00","744.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"VCYT","VERACYTE INC","Health Care","Equity","3,222.26","0.00","3,222.26","56.00","56.00","57.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"OZK","BANK OZK","Financials","Equity","3,220.46","0.00","3,220.46","63.00","63.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3,217.56","0.00","3,217.56","978.00","978.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"CAST","CASTELLUM","Real Estate","Equity","3,212.38","0.00","3,212.38","240.00","240.00","13.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"PLUS","PLUS500 LTD","Financials","Equity","3,212.38","0.00","3,212.38","59.00","59.00","54.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,210.54","0.00","3,210.54","870.00","870.00","3.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,210.31","0.00","3,210.31","40.00","40.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,208.69","0.00","3,208.69","62.00","62.00","51.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,206.84","0.00","3,206.84","202.00","202.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"AALB","AALBERTS NV","Industrials","Equity","3,203.14","0.00","3,203.14","71.00","71.00","45.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,202.26","0.00","3,202.26","34.00","34.00","94.80","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,202.16","0.00","3,202.16","216.00","216.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,199.71","0.00","3,199.71","1.00","1.00","2,211.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,194.51","0.00","3,194.51","32.00","32.00","98.65","United States","-","USD","13.26","6.20","1.00","Jul 09, 2056","6.10","13.56","-","6.20","13.56","6.20","USD","Jul 09, 2026","Jul 09, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,194.24","0.00","3,194.24","43.00","43.00","74.72","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","USD","Apr 30, 2020","Apr 30, 2020"
"ATH","ATHABASCA OIL CORP","Energy","Equity","3,193.89","0.00","3,193.89","418.00","418.00","7.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,191.41","0.00","3,191.41","69.00","69.00","46.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","3,189.49","0.00","3,189.49","31.00","31.00","103.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,181.36","0.00","3,181.36","2,608.00","2,608.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"VER","VERBUND AG","Utilities","Equity","3,180.94","0.00","3,180.94","47.00","47.00","68.21","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","3,177.25","0.00","3,177.25","148.00","148.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","3,176.82","0.00","3,176.82","129.00","129.00","24.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"STNE","STONECO LTD CLASS A","Financials","Equity","3,174.36","0.00","3,174.36","285.00","285.00","11.12","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,173.89","0.00","3,173.89","40.00","40.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,171.83","0.00","3,171.83","32.00","32.00","100.02","United States","-","USD","3.98","5.47","1.00","Apr 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"2413","M3 INC","Health Care","Equity","3,171.70","0.00","3,171.70","269.00","269.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,170.67","0.00","3,170.67","116.00","116.00","27.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","3,168.52","0.00","3,168.52","40.00","40.00","78.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"ONEX","ONEX CORP","Financials","Equity","3,168.00","0.00","3,168.00","42.00","42.00","75.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6113","AMADA LTD","Industrials","Equity","3,168.00","0.00","3,168.00","187.00","187.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,166.50","0.00","3,166.50","22.00","22.00","146.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,164.37","0.00","3,164.37","42.00","42.00","75.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,164.09","0.00","3,164.09","1,798.00","1,798.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"RLI","RLI CORP","Financials","Equity","3,162.35","0.00","3,162.35","51.00","51.00","61.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,160.67","0.00","3,160.67","38.00","38.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,160.66","0.00","3,160.66","39.00","39.00","81.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","3,160.60","0.00","3,160.60","159.00","159.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,160.22","0.00","3,160.22","37.00","37.00","85.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,159.15","0.00","3,159.15","547.00","547.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,158.20","0.00","3,158.20","80.00","80.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,157.10","0.00","3,157.10","29.00","29.00","109.31","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,154.22","0.00","3,154.22","1,626.00","1,626.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,154.05","0.00","3,154.05","17.00","17.00","184.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,154.05","0.00","3,154.05","88.00","88.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","3,153.20","0.00","3,153.20","1,058.00","1,058.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"ASB","ASSOCIATED BANCORP","Financials","Equity","3,151.26","0.00","3,151.26","102.00","102.00","30.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","3,150.39","0.00","3,150.39","270.00","270.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,148.63","0.00","3,148.63","40.00","40.00","79.12","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"BB","BLACKBERRY LTD","Information Technology","Equity","3,147.66","0.00","3,147.66","357.00","357.00","8.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","3,145.17","0.00","3,145.17","953.00","953.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","3,144.93","0.00","3,144.93","7.00","7.00","438.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,144.55","0.00","3,144.55","32.00","32.00","97.19","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"CNX","CNX RESOURCES CORP","Energy","Equity","3,144.05","0.00","3,144.05","96.00","96.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","3,143.96","0.00","3,143.96","87.00","87.00","36.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SSRM","SSR MINING INC","Materials","Equity","3,143.96","0.00","3,143.96","125.00","125.00","25.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,143.34","0.00","3,143.34","37.00","37.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,140.23","0.00","3,140.23","55.00","55.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"096770","SK INNOVATION LTD","Energy","Equity","3,137.76","0.00","3,137.76","40.00","40.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,137.45","0.00","3,137.45","65.00","65.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","3,136.63","0.00","3,136.63","44.00","44.00","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,135.71","0.00","3,135.71","37.00","37.00","84.36","United States","-","USD","6.76","5.12","1.00","Nov 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"AZM","AZIMUT HOLDING","Financials","Equity","3,134.71","0.00","3,134.71","78.00","78.00","40.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"086520","ECOPRO LTD","Industrials","Equity","3,133.65","0.00","3,133.65","63.00","63.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,133.30","0.00","3,133.30","79.00","79.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,132.77","0.00","3,132.77","31.00","31.00","100.18","United States","-","USD","3.68","5.44","1.00","Nov 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,131.01","0.00","3,131.01","1,909.00","1,909.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","3,129.86","0.00","3,129.86","11.00","11.00","275.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","3,126.36","0.00","3,126.36","6.00","6.00","566.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,126.24","0.00","3,126.24","11,165.00","11,165.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,126.24","0.00","3,126.24","449.00","449.00","6.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,119.92","0.00","3,119.92","580.00","580.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"ROR","ROTORK PLC","Industrials","Equity","3,116.22","0.00","3,116.22","479.00","479.00","6.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","3,112.52","0.00","3,112.52","21.00","21.00","147.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","3,111.29","0.00","3,111.29","38.00","38.00","82.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"BDO","BDO UNIBANK INC","Financials","Equity","3,108.97","0.00","3,108.97","1,509.00","1,509.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","3,108.82","0.00","3,108.82","965.00","965.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,108.82","0.00","3,108.82","61.00","61.00","51.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,106.97","0.00","3,106.97","221.00","221.00","14.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"VK","VALLOUREC SA","Energy","Equity","3,106.97","0.00","3,106.97","129.00","129.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSR","CENTERSPACE","Real Estate","Equity","3,103.97","0.00","3,103.97","56.00","56.00","55.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMI","BADGER METER INC","Information Technology","Equity","3,100.37","0.00","3,100.37","21.00","21.00","148.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,100.10","0.00","3,100.10","141.00","141.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZZ","AZZ INC","Industrials","Equity","3,098.40","0.00","3,098.40","21.00","21.00","147.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3659","NEXON LTD","Communication","Equity","3,097.72","0.00","3,097.72","219.00","219.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","3,095.78","0.00","3,095.78","86.00","86.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,095.47","0.00","3,095.47","34.00","34.00","89.93","United States","-","USD","6.62","5.15","1.00","Dec 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,095.39","0.00","3,095.39","30.00","30.00","103.89","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,094.98","0.00","3,094.98","122.00","122.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3,094.02","0.00","3,094.02","132.00","132.00","23.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,094.02","0.00","3,094.02","992.00","992.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","3,093.79","0.00","3,093.79","48.00","48.00","64.03","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021"
"COFORGE","COFORGE LTD","Information Technology","Equity","3,093.34","0.00","3,093.34","198.00","198.00","15.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,092.28","0.00","3,092.28","39.00","39.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","3,090.05","0.00","3,090.05","981.00","981.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,088.48","0.00","3,088.48","942.00","942.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","3,087.65","0.00","3,087.65","129.00","129.00","24.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,086.63","0.00","3,086.63","63.00","63.00","49.00","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","3,085.29","0.00","3,085.29","27.00","27.00","113.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,084.78","0.00","3,084.78","276.00","276.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,083.50","0.00","3,083.50","95.00","95.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,082.64","0.00","3,082.64","1,004.00","1,004.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,081.38","0.00","3,081.38","35.00","35.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3,079.36","0.00","3,079.36","32.00","32.00","95.15","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,079.35","0.00","3,079.35","312.00","312.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,077.70","0.00","3,077.70","3,141.00","3,141.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,075.24","0.00","3,075.24","230.00","230.00","13.35","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,075.20","0.00","3,075.20","128.00","128.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,073.68","0.00","3,073.68","660.00","660.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,071.05","0.00","3,071.05","39.00","39.00","79.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","3,067.83","0.00","3,067.83","24.00","24.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3533","LOTES LTD","Information Technology","Equity","3,067.01","0.00","3,067.01","52.00","52.00","59.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,066.90","0.00","3,066.90","23.00","23.00","133.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","3,066.28","0.00","3,066.28","130.00","130.00","23.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,065.36","0.00","3,065.36","102.00","102.00","30.06","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","3,063.72","0.00","3,063.72","255.00","255.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,061.25","0.00","3,061.25","81.00","81.00","37.69","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","3,060.73","0.00","3,060.73","177.00","177.00","17.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,058.60","0.00","3,058.60","341.00","341.00","8.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,055.49","0.00","3,055.49","122.00","122.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","3,055.00","0.00","3,055.00","101.00","101.00","30.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,054.06","0.00","3,054.06","30.00","30.00","102.11","United States","-","USD","2.38","5.39","1.00","May 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","May 01, 2026","May 01, 2026"
"8341","77 BANK LTD","Financials","Equity","3,053.34","0.00","3,053.34","150.00","150.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,050.56","0.00","3,050.56","2,020.00","2,020.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"4938","PEGATRON CORP","Information Technology","Equity","3,050.56","0.00","3,050.56","1,230.00","1,230.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,050.56","0.00","3,050.56","17,944.00","17,944.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,049.44","0.00","3,049.44","35.00","35.00","86.19","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"002594","BYD LTD A","Consumer Discretionary","Equity","3,043.15","0.00","3,043.15","219.00","219.00","13.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,042.48","0.00","3,042.48","65.00","65.00","46.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","3,042.42","0.00","3,042.42","1,521.00","1,521.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,041.42","0.00","3,041.42","30.00","30.00","100.34","Belgium","-","USD","8.67","5.41","1.00","Jan 23, 2039","5.45","8.76","-","5.41","8.51","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,039.57","0.00","3,039.57","15,998.00","15,998.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,038.50","0.00","3,038.50","38.00","38.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","3,038.22","0.00","3,038.22","33.00","33.00","92.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","3,037.24","0.00","3,037.24","528.00","528.00","5.75","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"SAFE","SAFEHOLD INC","Real Estate","Equity","3,030.14","0.00","3,030.14","185.00","185.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"EVD","CTS EVENTIM AG","Communication","Equity","3,029.30","0.00","3,029.30","46.00","46.00","66.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","3,027.52","0.00","3,027.52","138.00","138.00","21.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","3,026.31","0.00","3,026.31","40.00","40.00","74.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,022.38","0.00","3,022.38","80.00","80.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,021.17","0.00","3,021.17","36.00","36.00","83.90","United States","-","USD","6.81","5.22","1.00","Mar 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Feb 01, 2026","Feb 01, 2026"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,017.14","0.00","3,017.14","40.00","40.00","76.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"SUZB3","SUZANO SA","Materials","Equity","3,016.83","0.00","3,016.83","367.00","367.00","8.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,016.00","0.00","3,016.00","221.00","221.00","13.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,015.53","0.00","3,015.53","30.00","30.00","101.47","United States","-","USD","8.09","4.57","1.00","Feb 15, 2037","4.75","8.10","-","4.57","8.10","4.57","USD","Feb 15, 2007","Feb 15, 2007"
"RDNT","RADNET INC","Health Care","Equity","3,015.17","0.00","3,015.17","50.00","50.00","60.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","3,014.50","0.00","3,014.50","404.00","404.00","7.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,010.80","0.00","3,010.80","105.00","105.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","3,010.80","0.00","3,010.80","135.00","135.00","22.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,007.10","0.00","3,007.10","75.00","75.00","40.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,005.25","0.00","3,005.25","497.00","497.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VAL","VALARIS LTD","Energy","Equity","3,004.91","0.00","3,004.91","40.00","40.00","74.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,003.40","0.00","3,003.40","7.00","7.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,002.37","0.00","3,002.37","36.00","36.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"1101","TAIWAN CEMENT LTD","Materials","Equity","3,001.19","0.00","3,001.19","4,056.00","4,056.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,000.61","0.00","3,000.61","33.00","33.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2049","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,999.55","0.00","2,999.55","1,083.00","1,083.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,998.73","0.00","2,998.73","674.00","674.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MAP","MAPFRE SA","Financials","Equity","2,997.86","0.00","2,997.86","586.00","586.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,997.04","0.00","2,997.04","70.00","70.00","42.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLSR","MELISRON LTD","Real Estate","Equity","2,996.01","0.00","2,996.01","22.00","22.00","137.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,996.01","0.00","2,996.01","107.00","107.00","28.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,994.16","0.00","2,994.16","15.00","15.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1140","BANK ALBILAD","Financials","Equity","2,993.79","0.00","2,993.79","459.00","459.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"UNF","UNIFIRST CORP","Industrials","Equity","2,993.11","0.00","2,993.11","10.00","10.00","290.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAMUDA","GAMUDA","Industrials","Equity","2,991.32","0.00","2,991.32","2,904.00","2,904.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,989.83","0.00","2,989.83","59.00","59.00","50.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,989.40","0.00","2,989.40","30.00","30.00","98.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,988.05","0.00","2,988.05","200.00","200.00","14.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,986.76","0.00","2,986.76","2,468.00","2,468.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"G","GENPACT LTD","Industrials","Equity","2,983.90","0.00","2,983.90","97.00","97.00","30.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,981.21","0.00","2,981.21","240.00","240.00","12.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"7747","ASAHI INTECC LTD","Health Care","Equity","2,979.36","0.00","2,979.36","136.00","136.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"5411","JFE HOLDINGS INC","Materials","Equity","2,975.66","0.00","2,975.66","285.00","285.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,973.81","0.00","2,973.81","73.00","73.00","40.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,973.01","0.00","2,973.01","30.00","30.00","97.72","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"CGF","CHALLENGER LTD","Financials","Equity","2,970.11","0.00","2,970.11","398.00","398.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,968.60","0.00","2,968.60","29.00","29.00","102.11","United States","-","USD","2.38","5.39","1.00","Apr 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","2,968.27","0.00","2,968.27","226.00","226.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,966.42","0.00","2,966.42","126.00","126.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,965.80","0.00","2,965.80","35.00","35.00","83.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,963.35","0.00","2,963.35","195.00","195.00","15.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","2,961.94","0.00","2,961.94","30.00","30.00","100.20","Mexico","-","USD","2.36","5.42","1.00","Aug 17, 2030","5.50","2.35","-","5.42","2.35","5.42","USD","Aug 14, 2025","Aug 14, 2025"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","2,959.02","0.00","2,959.02","19.00","19.00","153.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,959.02","0.00","2,959.02","155.00","155.00","19.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"ENEV3","ENEVA SA","Utilities","Equity","2,958.41","0.00","2,958.41","587.00","587.00","5.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,956.41","0.00","2,956.41","264.00","264.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,953.35","0.00","2,953.35","37.00","37.00","79.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,951.83","0.00","2,951.83","108.00","108.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","2,951.62","0.00","2,951.62","553.00","553.00","5.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,951.62","0.00","2,951.62","27.00","27.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,951.11","0.00","2,951.11","31.00","31.00","95.07","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,950.32","0.00","2,950.32","33.00","33.00","88.85","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.19","-","7.59","10.19","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,950.32","0.00","2,950.32","26.00","26.00","115.64","United States","-","USD","8.40","5.47","1.00","Mar 15, 2039","7.20","8.41","-","5.47","8.41","5.47","USD","Mar 24, 2009","Mar 24, 2009"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","2,950.19","0.00","2,950.19","16.00","16.00","187.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,950.10","0.00","2,950.10","36.00","36.00","83.04","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,947.16","0.00","2,947.16","32.00","32.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,946.55","0.00","2,946.55","242.00","242.00","12.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,946.07","0.00","2,946.07","49.00","49.00","59.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FBP","FIRST BANCORP","Financials","Equity","2,943.74","0.00","2,943.74","107.00","107.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,942.21","0.00","2,942.21","95.00","95.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,940.52","0.00","2,940.52","40.00","40.00","73.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"AYV","AYVENS SA","Industrials","Equity","2,938.68","0.00","2,938.68","224.00","224.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","2,938.25","0.00","2,938.25","15.00","15.00","197.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CE","CELANESE CORP","Materials","Equity","2,938.25","0.00","2,938.25","66.00","66.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,937.02","0.00","2,937.02","800.00","800.00","3.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,936.53","0.00","2,936.53","31.00","31.00","94.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,934.98","0.00","2,934.98","52.00","52.00","56.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,934.10","0.00","2,934.10","168.00","168.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,931.28","0.00","2,931.28","148.00","148.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,930.13","0.00","2,930.13","29.00","29.00","100.18","United States","-","USD","3.68","5.44","1.00","Feb 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,929.95","0.00","2,929.95","100.00","100.00","29.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,929.43","0.00","2,929.43","418.00","418.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,928.95","0.00","2,928.95","37.00","37.00","79.92","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,928.80","0.00","2,928.80","180.00","180.00","16.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"BTO","B2GOLD CORP","Materials","Equity","2,927.58","0.00","2,927.58","802.00","802.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,927.58","0.00","2,927.58","500.00","500.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MX","METHANEX CORP","Materials","Equity","2,923.88","0.00","2,923.88","53.00","53.00","54.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","2,923.88","0.00","2,923.88","224.00","224.00","13.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","2,923.88","0.00","2,923.88","502.00","502.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"005830","DB INSURANCE LTD","Financials","Equity","2,922.22","0.00","2,922.22","27.00","27.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"A2A","A2A","Utilities","Equity","2,922.03","0.00","2,922.03","1,103.00","1,103.00","2.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,921.90","0.00","2,921.90","35.00","35.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,920.18","0.00","2,920.18","85.00","85.00","34.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QLT","QUILTER PLC","Financials","Equity","2,916.48","0.00","2,916.48","1,064.00","1,064.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","2,915.32","0.00","2,915.32","31.00","31.00","95.38","United States","-","USD","13.62","6.26","1.00","May 01, 2060","5.93","13.93","-","6.26","13.93","6.26","USD","May 04, 2020","May 04, 2020"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,914.69","0.00","2,914.69","655.00","655.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","2,913.99","0.00","2,913.99","329.00","329.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,912.78","0.00","2,912.78","387.00","387.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,909.09","0.00","2,909.09","448.00","448.00","6.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,907.41","0.00","2,907.41","2,550.00","2,550.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"META","META PLATFORMS INC","Communications","Fixed Income","2,907.04","0.00","2,907.04","31.00","31.00","94.78","United States","-","USD","13.25","6.83","1.00","May 15, 2066","6.45","13.54","-","6.83","13.54","6.83","USD","May 04, 2026","May 04, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,904.90","0.00","2,904.90","37.00","37.00","78.62","United States","-","USD","13.02","5.96","1.00","Oct 26, 2049","4.25","13.27","-","5.96","13.27","5.96","USD","Apr 26, 2020","Jul 15, 2020"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","2,903.77","0.00","2,903.77","37.00","37.00","78.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,902.23","0.00","2,902.23","29.00","29.00","100.02","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,900.90","0.00","2,900.90","51.00","51.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,897.99","0.00","2,897.99","206.00","206.00","14.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"6869","SYSMEX CORP","Health Care","Equity","2,897.99","0.00","2,897.99","289.00","289.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,897.99","0.00","2,897.99","166.00","166.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","2,897.99","0.00","2,897.99","134.00","134.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"2409","AUO CORP","Information Technology","Equity","2,897.53","0.00","2,897.53","3,668.00","3,668.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,896.71","0.00","2,896.71","23.00","23.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"ICL","ICL GROUP LTD","Materials","Equity","2,896.14","0.00","2,896.14","577.00","577.00","5.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,894.59","0.00","2,894.59","36.00","36.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,893.95","0.00","2,893.95","32.00","32.00","89.30","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.82","-","6.04","13.82","6.04","USD","May 01, 2025","May 01, 2025"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","2,892.44","0.00","2,892.44","175.00","175.00","16.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,892.44","0.00","2,892.44","65.00","65.00","44.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","2,890.59","0.00","2,890.59","229.00","229.00","12.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"ERAS","ERASCA INC","Health Care","Equity","2,889.79","0.00","2,889.79","154.00","154.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,887.60","0.00","2,887.60","22.00","22.00","131.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,887.60","0.00","2,887.60","31.00","31.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,887.54","0.00","2,887.54","36.00","36.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2,886.89","0.00","2,886.89","310.00","310.00","9.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,885.85","0.00","2,885.85","37.00","37.00","78.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,885.20","0.00","2,885.20","47.00","47.00","62.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,885.04","0.00","2,885.04","7.00","7.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,884.59","0.00","2,884.59","39.00","39.00","73.77","Qatar","-","USD","11.09","5.76","1.00","Jul 12, 2041","3.13","11.16","-","5.76","11.16","5.76","USD","Jul 12, 2021","Jul 12, 2021"
"KFY","KORN FERRY","Industrials","Equity","2,884.32","0.00","2,884.32","37.00","37.00","78.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,883.19","0.00","2,883.19","50.00","50.00","57.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"9626","BILIBILI INC","Communication","Equity","2,877.79","0.00","2,877.79","156.00","156.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,876.85","0.00","2,876.85","31.00","31.00","92.52","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,876.58","0.00","2,876.58","33.00","33.00","88.27","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,872.85","0.00","2,872.85","411.00","411.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"SLM","SLM CORP","Financials","Equity","2,871.85","0.00","2,871.85","113.00","113.00","25.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,871.00","0.00","2,871.00","14.00","14.00","210.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,870.25","0.00","2,870.25","72.00","72.00","39.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","2,867.70","0.00","2,867.70","312.00","312.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,867.50","0.00","2,867.50","31.00","31.00","91.32","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,866.98","0.00","2,866.98","29.00","29.00","97.90","United States","-","USD","5.65","5.33","1.00","May 01, 2055","5.00","6.46","-","5.33","6.46","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,866.27","0.00","2,866.27","506.00","506.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,863.55","0.00","2,863.55","25.00","25.00","112.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2356","INVENTEC CORP","Information Technology","Equity","2,862.16","0.00","2,862.16","1,617.00","1,617.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,861.62","0.00","2,861.62","24.00","24.00","117.33","United States","-","USD","7.95","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","USD","May 14, 2008","May 14, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,861.35","0.00","2,861.35","32.00","32.00","90.00","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,859.69","0.00","2,859.69","1,787.00","1,787.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"OPLN","OPENLANE INC","Industrials","Equity","2,859.42","0.00","2,859.42","74.00","74.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"ESAB","ESAB CORP","Industrials","Equity","2,859.40","0.00","2,859.40","34.00","34.00","82.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,859.05","0.00","2,859.05","28.00","28.00","103.31","United States","-","USD","1.95","5.23","1.00","Mar 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,858.55","0.00","2,858.55","34.00","34.00","84.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"SUN","SULZER AG LTD","Industrials","Equity","2,857.30","0.00","2,857.30","16.00","16.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2,857.30","0.00","2,857.30","195.00","195.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,857.30","0.00","2,857.30","150.00","150.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,851.12","0.00","2,851.12","17.00","17.00","164.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,849.06","0.00","2,849.06","26.00","26.00","108.47","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.32","-","5.40","8.32","5.40","USD","May 13, 2008","May 13, 2008"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,848.78","0.00","2,848.78","28.00","28.00","100.77","United States","-","USD","4.20","5.33","1.00","Sep 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,845.05","0.00","2,845.05","31.00","31.00","93.02","United States","-","USD","13.21","5.92","1.00","Mar 15, 2054","5.40","13.51","-","5.92","13.51","5.92","USD","Feb 26, 2024","Feb 26, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,843.45","0.00","2,843.45","29.00","29.00","96.69","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,842.80","0.00","2,842.80","28.00","28.00","101.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,842.80","0.00","2,842.80","28.00","28.00","102.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"T","TELUS","Communication","Equity","2,842.51","0.00","2,842.51","276.00","276.00","10.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,841.07","0.00","2,841.07","79.00","79.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,838.81","0.00","2,838.81","873.00","873.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,838.79","0.00","2,838.79","31.00","31.00","91.13","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"AAK","AAK","Consumer Staples","Equity","2,836.96","0.00","2,836.96","134.00","134.00","21.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,835.11","0.00","2,835.11","501.00","501.00","5.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,831.24","0.00","2,831.24","33.00","33.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"MDA","MDA SPACE LTD","Industrials","Equity","2,829.56","0.00","2,829.56","94.00","94.00","30.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,829.28","0.00","2,829.28","39.00","39.00","72.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"FR","VALEO","Consumer Discretionary","Equity","2,827.71","0.00","2,827.71","194.00","194.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,826.09","0.00","2,826.09","30.00","30.00","94.45","United States","-","USD","10.39","6.04","1.00","Nov 19, 2045","5.56","11.07","-","6.04","11.07","6.04","USD","Nov 19, 2024","Nov 19, 2024"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,825.86","0.00","2,825.86","53.00","53.00","53.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","2,825.86","0.00","2,825.86","283.00","283.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,824.11","0.00","2,824.11","28.00","28.00","100.22","United States","-","USD","3.78","5.42","1.00","Jul 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,824.01","0.00","2,824.01","189.00","189.00","14.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,823.86","0.00","2,823.86","3,667.00","3,667.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,823.81","0.00","2,823.81","28.00","28.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"9005","TOKYU CORP","Industrials","Equity","2,822.16","0.00","2,822.16","259.00","259.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,817.73","0.00","2,817.73","358.00","358.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,816.91","0.00","2,816.91","298.00","298.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,816.62","0.00","2,816.62","38.00","38.00","73.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,814.77","0.00","2,814.77","42.00","42.00","66.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,814.77","0.00","2,814.77","179.00","179.00","15.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,813.74","0.00","2,813.74","194.00","194.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","2,813.53","0.00","2,813.53","28.00","28.00","99.87","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,812.92","0.00","2,812.92","85.00","85.00","32.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,810.71","0.00","2,810.71","27.00","27.00","104.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","2,810.59","0.00","2,810.59","34.00","34.00","83.08","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.57","-","6.80","13.57","6.80","USD","Aug 09, 2024","Aug 09, 2024"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,805.45","0.00","2,805.45","32.00","32.00","86.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,805.02","0.00","2,805.02","34.00","34.00","83.36","United States","-","USD","6.92","5.27","1.00","Jan 01, 2052","2.50","6.11","-","5.27","6.11","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"DIOD","DIODES INC","Information Technology","Equity","2,801.97","0.00","2,801.97","32.00","32.00","87.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SALM","SALMAR","Consumer Staples","Equity","2,801.82","0.00","2,801.82","55.00","55.00","50.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"DLF","DLF LTD","Real Estate","Equity","2,800.46","0.00","2,800.46","404.00","404.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,799.63","0.00","2,799.63","14.00","14.00","197.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"PI","IMPINJ INC","Information Technology","Equity","2,799.13","0.00","2,799.13","20.00","20.00","137.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,797.99","0.00","2,797.99","39.00","39.00","71.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,797.15","0.00","2,797.15","92.00","92.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,797.15","0.00","2,797.15","17.00","17.00","160.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,796.27","0.00","2,796.27","109.00","109.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","2,791.62","0.00","2,791.62","35.00","35.00","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","2,791.27","0.00","2,791.27","41.00","41.00","68.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RNST","RENASANT CORP","Financials","Equity","2,791.27","0.00","2,791.27","65.00","65.00","43.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"FNTN","FREENET AG","Communication","Equity","2,788.87","0.00","2,788.87","101.00","101.00","27.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,787.69","0.00","2,787.69","28.00","28.00","98.40","United States","-","USD","4.95","5.32","1.00","Sep 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,786.81","0.00","2,786.81","27.00","27.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,786.54","0.00","2,786.54","29.00","29.00","94.99","United States","-","USD","8.57","5.33","1.00","Mar 15, 2038","4.75","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"AKBNK.E","AKBANK A","Financials","Equity","2,786.47","0.00","2,786.47","1,962.00","1,962.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,785.18","0.00","2,785.18","109.00","109.00","25.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,784.00","0.00","2,784.00","45.00","45.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"VAU","VAULT MINERALS LTD","Materials","Equity","2,783.33","0.00","2,783.33","864.00","864.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,781.22","0.00","2,781.22","43.00","43.00","64.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEU","NEWMARKET CORP","Materials","Equity","2,780.55","0.00","2,780.55","4.00","4.00","779.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,777.78","0.00","2,777.78","1,368.00","1,368.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","2,777.78","0.00","2,777.78","163.00","163.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,777.51","0.00","2,777.51","39.00","39.00","71.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,776.60","0.00","2,776.60","2,152.00","2,152.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GAP","GAP INC","Consumer Discretionary","Equity","2,776.40","0.00","2,776.40","140.00","140.00","19.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6724","SEIKO EPSON CORP","Information Technology","Equity","2,775.93","0.00","2,775.93","160.00","160.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"SKYW","SKYWEST INC","Industrials","Equity","2,773.14","0.00","2,773.14","28.00","28.00","99.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,772.48","0.00","2,772.48","813.00","813.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,772.25","0.00","2,772.25","106.00","106.00","26.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,772.23","0.00","2,772.23","14.00","14.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,768.89","0.00","2,768.89","35.00","35.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","2,768.55","0.00","2,768.55","24.00","24.00","115.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,768.38","0.00","2,768.38","32.00","32.00","87.48","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,768.10","0.00","2,768.10","39.00","39.00","71.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKW","BKW N AG","Utilities","Equity","2,766.68","0.00","2,766.68","16.00","16.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,765.93","0.00","2,765.93","110.00","110.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,763.95","0.00","2,763.95","81.00","81.00","34.22","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,762.98","0.00","2,762.98","76.00","76.00","36.58","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"8069","E INK HOLDINGS INC","Information Technology","Equity","2,760.14","0.00","2,760.14","507.00","507.00","5.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,759.29","0.00","2,759.29","29.00","29.00","94.36","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"SFSN","SFS GROUP AG","Industrials","Equity","2,759.28","0.00","2,759.28","16.00","16.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"8253","CREDIT SAISON LTD","Financials","Equity","2,759.28","0.00","2,759.28","98.00","98.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,758.61","0.00","2,758.61","27.00","27.00","100.43","United States","-","USD","3.76","5.37","1.00","Apr 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"MRX","MAREX GROUP LTD","Financials","Equity","2,757.63","0.00","2,757.63","44.00","44.00","62.62","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,751.89","0.00","2,751.89","122.00","122.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,750.27","0.00","2,750.27","441.00","441.00","6.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,746.34","0.00","2,746.34","17.00","17.00","163.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,744.49","0.00","2,744.49","110.00","110.00","24.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,744.19","0.00","2,744.19","3,049.00","3,049.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,743.20","0.00","2,743.20","31.00","31.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"GMIN","G MINING VENTURES CORP","Materials","Equity","2,742.64","0.00","2,742.64","101.00","101.00","27.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,740.59","0.00","2,740.59","91.00","91.00","30.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,740.11","0.00","2,740.11","27.00","27.00","100.94","United States","-","USD","4.35","5.30","1.00","Nov 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"KBR","KBR INC","Industrials","Equity","2,739.05","0.00","2,739.05","79.00","79.00","34.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"6481","THK LTD","Industrials","Equity","2,738.94","0.00","2,738.94","66.00","66.00","41.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,738.94","0.00","2,738.94","16.00","16.00","172.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"RECLTD","REC LTD","Financials","Equity","2,737.93","0.00","2,737.93","726.00","726.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,735.71","0.00","2,735.71","27.00","27.00","102.38","United States","-","USD","2.70","5.29","1.00","Jul 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,733.39","0.00","2,733.39","103.00","103.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2,732.94","0.00","2,732.94","99.00","99.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"GEO","GEO GROUP INC","Industrials","Equity","2,731.63","0.00","2,731.63","89.00","89.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,731.35","0.00","2,731.35","678.00","678.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,730.75","0.00","2,730.75","80.00","80.00","34.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,729.83","0.00","2,729.83","33.00","33.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,729.69","0.00","2,729.69","118.00","118.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","2,729.69","0.00","2,729.69","54.00","54.00","50.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,729.01","0.00","2,729.01","31.00","31.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,728.07","0.00","2,728.07","27.00","27.00","102.61","United States","-","USD","2.80","5.27","1.00","Nov 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,726.41","0.00","2,726.41","1,427.00","1,427.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,724.15","0.00","2,724.15","61.00","61.00","44.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"BDC","BELDEN INC","Information Technology","Equity","2,723.11","0.00","2,723.11","27.00","27.00","99.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,722.30","0.00","2,722.30","106.00","106.00","25.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","2,721.48","0.00","2,721.48","469.00","469.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,720.45","0.00","2,720.45","672.00","672.00","4.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,719.26","0.00","2,719.26","34.00","34.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"8","PCCW LTD","Communication","Equity","2,718.60","0.00","2,718.60","3,724.00","3,724.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,718.19","0.00","2,718.19","246.00","246.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"SOF","SOFINA SA","Financials","Equity","2,714.90","0.00","2,714.90","10.00","10.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,714.90","0.00","2,714.90","250.00","250.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,714.15","0.00","2,714.15","31.00","31.00","88.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,713.05","0.00","2,713.05","1,507.00","1,507.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,712.50","0.00","2,712.50","28.00","28.00","96.85","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,712.43","0.00","2,712.43","170.00","170.00","16.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,711.61","0.00","2,711.61","21.00","21.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","2,709.35","0.00","2,709.35","152.00","152.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,708.26","0.00","2,708.26","113.00","113.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,707.73","0.00","2,707.73","31.00","31.00","87.18","United States","-","USD","8.27","5.42","1.00","Jul 24, 2038","3.88","8.48","-","5.42","8.48","5.42","USD","Jul 24, 2017","Jul 24, 2017"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707.51","0.00","2,707.51","28.00","28.00","98.09","United States","-","USD","4.96","5.33","1.00","Oct 01, 2053","5.00","5.60","-","5.33","5.60","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,706.67","0.00","2,706.67","383.00","383.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,705.65","0.00","2,705.65","303.00","303.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,705.65","0.00","2,705.65","110.00","110.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,703.72","0.00","2,703.72","30.00","30.00","89.56","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,702.56","0.00","2,702.56","345.00","345.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","2,702.56","0.00","2,702.56","187.00","187.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,701.64","0.00","2,701.64","26.00","26.00","102.37","United States","-","USD","3.09","5.32","1.00","Mar 01, 2055","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"ICUI","ICU MEDICAL INC","Health Care","Equity","2,700.18","0.00","2,700.18","17.00","17.00","157.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,700.10","0.00","2,700.10","328.00","328.00","8.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"6415","SILERGY CORP","Information Technology","Equity","2,699.26","0.00","2,699.26","204.00","204.00","13.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,698.99","0.00","2,698.99","32.00","32.00","84.36","United States","-","USD","6.76","5.12","1.00","Jun 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,698.70","0.00","2,698.70","28.00","28.00","97.92","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"4324","DENTSU GROUP INC","Communication","Equity","2,698.25","0.00","2,698.25","125.00","125.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,696.41","0.00","2,696.41","0.00","0.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,694.93","0.00","2,694.93","20.00","20.00","137.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,691.70","0.00","2,691.70","31.00","31.00","86.79","Saudi Arabia","-","USD","9.34","5.72","1.00","Apr 16, 2039","4.25","9.34","-","5.72","9.34","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,691.22","0.00","2,691.22","35.00","35.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,690.48","0.00","2,690.48","32.00","32.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,689.89","0.00","2,689.89","28.00","28.00","95.99","United States","-","USD","5.51","5.26","1.00","Mar 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,689.39","0.00","2,689.39","6,559.00","6,559.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"LASR","NLIGHT INC","Information Technology","Equity","2,689.26","0.00","2,689.26","39.00","39.00","68.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,687.25","0.00","2,687.25","30.00","30.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,687.16","0.00","2,687.16","45.00","45.00","59.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,687.16","0.00","2,687.16","85.00","85.00","31.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,687.16","0.00","2,687.16","86.00","86.00","31.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,687.16","0.00","2,687.16","260.00","260.00","10.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,686.10","0.00","2,686.10","148.00","148.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"NEM","NEMETSCHEK","Information Technology","Equity","2,685.31","0.00","2,685.31","42.00","42.00","63.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,682.81","0.00","2,682.81","2,507.00","2,507.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,681.61","0.00","2,681.61","170.00","170.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"TREX","TREX INC","Industrials","Equity","2,680.95","0.00","2,680.95","62.00","62.00","43.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,677.91","0.00","2,677.91","26.00","26.00","104.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,675.50","0.00","2,675.50","33.00","33.00","80.88","United States","-","USD","7.22","5.14","1.00","Nov 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,675.41","0.00","2,675.41","3,665.00","3,665.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,674.91","0.00","2,674.91","32.00","32.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,674.62","0.00","2,674.62","28.00","28.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,674.21","0.00","2,674.21","10.00","10.00","273.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,672.65","0.00","2,672.65","101.00","101.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,672.12","0.00","2,672.12","216.00","216.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,671.78","0.00","2,671.78","19.00","19.00","137.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,668.50","0.00","2,668.50","57.00","57.00","46.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,667.41","0.00","2,667.41","51.00","51.00","52.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,667.18","0.00","2,667.18","2,117.00","2,117.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MC","MOELIS CLASS A","Financials","Equity","2,666.10","0.00","2,666.10","40.00","40.00","67.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","2,665.79","0.00","2,665.79","32.00","32.00","83.77","United States","-","USD","12.10","5.69","1.00","Dec 14, 2045","4.30","12.30","-","5.69","12.30","5.69","USD","Dec 14, 2015","Dec 14, 2015"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,664.35","0.00","2,664.35","113.00","113.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"VNT","VONTIER CORP","Information Technology","Equity","2,660.20","0.00","2,660.20","89.00","89.00","29.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,659.42","0.00","2,659.42","29.00","29.00","90.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,658.95","0.00","2,658.95","124.00","124.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"WHD","CACTUS INC CLASS A","Energy","Equity","2,658.02","0.00","2,658.02","50.00","50.00","53.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDW","TIDEWATER INC","Energy","Equity","2,656.49","0.00","2,656.49","35.00","35.00","75.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,656.48","0.00","2,656.48","27.00","27.00","99.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,654.74","0.00","2,654.74","18.00","18.00","146.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,653.87","0.00","2,653.87","455.00","455.00","5.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"4751","CYBER AGENT INC","Communication","Equity","2,652.02","0.00","2,652.02","290.00","290.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,650.17","0.00","2,650.17","1,550.00","1,550.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"ITRI","ITRON INC","Information Technology","Equity","2,648.84","0.00","2,648.84","31.00","31.00","84.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,648.32","0.00","2,648.32","100.00","100.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AKE","ARKEMA SA","Materials","Equity","2,648.32","0.00","2,648.32","43.00","43.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,646.61","0.00","2,646.61","888.00","888.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,646.47","0.00","2,646.47","267.00","267.00","9.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"DEMANT","DEMANT","Health Care","Equity","2,646.47","0.00","2,646.47","62.00","62.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,646.00","0.00","2,646.00","118.00","118.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","2,645.84","0.00","2,645.84","29.00","29.00","90.88","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,645.54","0.00","2,645.54","26.00","26.00","101.99","United States","-","USD","2.68","5.37","1.00","Nov 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,644.96","0.00","2,644.96","26.00","26.00","100.91","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"ACX","ACERINOX SA","Materials","Equity","2,644.62","0.00","2,644.62","143.00","143.00","18.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"4980","DEXERIALS CORP","Information Technology","Equity","2,642.77","0.00","2,642.77","122.00","122.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,641.74","0.00","2,641.74","36.00","36.00","73.84","United States","-","USD","12.64","6.06","1.00","Sep 30, 2047","3.85","12.86","-","6.06","12.86","6.06","USD","Sep 26, 2017","Sep 26, 2017"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,640.03","0.00","2,640.03","1,443.00","1,443.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,636.14","0.00","2,636.14","32.00","32.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"5E2","SEATRIUM","Industrials","Equity","2,635.38","0.00","2,635.38","1,700.00","1,700.00","1.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,634.26","0.00","2,634.26","28.00","28.00","94.27","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"GMD","GENESIS MINERALS LTD","Materials","Equity","2,631.68","0.00","2,631.68","682.00","682.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,629.98","0.00","2,629.98","33.00","33.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,629.83","0.00","2,629.83","898.00","898.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,628.65","0.00","2,628.65","31.00","31.00","84.77","Malaysia","-","USD","13.08","5.73","1.00","Apr 21, 2050","4.55","13.36","-","5.73","13.36","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,628.53","0.00","2,628.53","2.00","2.00","1,159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,628.22","0.00","2,628.22","26.00","26.00","101.09","United States","-","USD","5.17","5.34","1.00","Jul 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"MNDI","MONDI PLC","Materials","Equity","2,627.98","0.00","2,627.98","270.00","270.00","9.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,627.31","0.00","2,627.31","39.00","39.00","66.73","Qatar","-","USD","14.50","5.85","1.00","Jul 12, 2051","3.30","14.77","-","5.85","14.77","5.85","USD","Jul 12, 2021","Jul 12, 2021"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,627.04","0.00","2,627.04","33.00","33.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,622.85","0.00","2,622.85","126.00","126.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,622.85","0.00","2,622.85","62.00","62.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,622.62","0.00","2,622.62","468.00","468.00","5.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INPST","INPOST SA","Industrials","Equity","2,622.43","0.00","2,622.43","149.00","149.00","17.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,619.35","0.00","2,619.35","30.00","30.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","2,618.73","0.00","2,618.73","140.00","140.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"RHI","ROBERT HALF","Industrials","Equity","2,618.70","0.00","2,618.70","63.00","63.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,616.95","0.00","2,616.95","124.00","124.00","21.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,616.89","0.00","2,616.89","25.00","25.00","104.12","United States","-","USD","9.29","5.83","1.00","Feb 01, 2041","6.25","9.32","-","5.83","9.32","5.83","USD","Jan 28, 2011","Jan 28, 2011"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,616.88","0.00","2,616.88","50.00","50.00","52.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,615.35","0.00","2,615.35","1,732.00","1,732.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"BGN","BANCA GENERALI","Financials","Equity","2,615.03","0.00","2,615.03","36.00","36.00","73.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,615.03","0.00","2,615.03","91.00","91.00","28.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,615.02","0.00","2,615.02","28.00","28.00","93.82","United States","-","USD","13.96","6.18","1.00","Mar 02, 2063","5.75","14.28","-","6.18","14.28","6.18","USD","Mar 02, 2023","Mar 02, 2023"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,614.55","0.00","2,614.55","118.00","118.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,614.11","0.00","2,614.11","94.00","94.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,610.59","0.00","2,610.59","26.00","26.00","100.22","United States","-","USD","3.87","5.43","1.00","Oct 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,610.18","0.00","2,610.18","109.00","109.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,609.48","0.00","2,609.48","104.00","104.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GFC","GECINA SA","Real Estate","Equity","2,609.48","0.00","2,609.48","30.00","30.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EFX","ENERFLEX LTD","Energy","Equity","2,607.64","0.00","2,607.64","113.00","113.00","23.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"259960","KRAFTON INC","Communication","Equity","2,605.48","0.00","2,605.48","17.00","17.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"CDA","CODAN LTD","Information Technology","Equity","2,603.94","0.00","2,603.94","90.00","90.00","29.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,597.25","0.00","2,597.25","8.00","8.00","336.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FPE3","FUCHS PREF","Materials","Equity","2,596.54","0.00","2,596.54","58.00","58.00","44.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,595.79","0.00","2,595.79","27.00","27.00","97.09","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,594.67","0.00","2,594.67","73.00","73.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,594.45","0.00","2,594.45","33.00","33.00","78.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,593.85","0.00","2,593.85","34.00","34.00","75.40","United States","-","USD","7.59","5.36","1.00","Nov 01, 2050","1.50","6.66","-","5.36","6.66","5.36","USD","Oct 01, 2020","Oct 01, 2020"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,593.79","0.00","2,593.79","85.00","85.00","30.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,592.05","0.00","2,592.05","23.00","23.00","111.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,589.85","0.00","2,589.85","15.00","15.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"KGX","KION GROUP AG","Industrials","Equity","2,589.14","0.00","2,589.14","57.00","57.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,588.27","0.00","2,588.27","29.00","29.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,587.69","0.00","2,587.69","26.00","26.00","100.88","United States","-","USD","3.97","5.30","1.00","Oct 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,587.29","0.00","2,587.29","11.00","11.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,587.29","0.00","2,587.29","1,160.00","1,160.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","2,587.29","0.00","2,587.29","24.00","24.00","110.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,587.02","0.00","2,587.02","18.00","18.00","140.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KAI","KADANT INC","Industrials","Equity","2,586.59","0.00","2,586.59","8.00","8.00","306.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,581.34","0.00","2,581.34","47.00","47.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","2,581.09","0.00","2,581.09","24.00","24.00","109.31","United States","-","USD","12.50","6.15","1.00","May 01, 2054","6.86","12.79","-","6.15","12.71","6.15","USD","Nov 01, 2024","Dec 17, 2024"
"GBF","BILFINGER","Industrials","Equity","2,579.89","0.00","2,579.89","27.00","27.00","95.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,579.81","0.00","2,579.81","29.00","29.00","87.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,577.99","0.00","2,577.99","27.00","27.00","95.99","United States","-","USD","5.51","5.26","1.00","Apr 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,576.68","0.00","2,576.68","649.00","649.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"BZU","BUZZI","Materials","Equity","2,576.20","0.00","2,576.20","54.00","54.00","47.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,575.94","0.00","2,575.94","26.00","26.00","98.26","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","2,575.86","0.00","2,575.86","180.00","180.00","14.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"WSBC","WESBANCO INC","Financials","Equity","2,574.14","0.00","2,574.14","64.00","64.00","40.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","2,574.07","0.00","2,574.07","175.00","175.00","14.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","2,572.82","0.00","2,572.82","32.00","32.00","80.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRF","SRF LTD","Materials","Equity","2,572.57","0.00","2,572.57","86.00","86.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,571.51","0.00","2,571.51","9.00","9.00","300.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,570.95","0.00","2,570.95","31.00","31.00","83.36","United States","-","USD","6.92","5.27","1.00","Sep 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","2,569.23","0.00","2,569.23","5,243.00","5,243.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","2,568.80","0.00","2,568.80","292.00","292.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,568.80","0.00","2,568.80","1,088.00","1,088.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,568.46","0.00","2,568.46","159.00","159.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,567.63","0.00","2,567.63","206.00","206.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,566.95","0.00","2,566.95","2,731.00","2,731.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,566.95","0.00","2,566.95","35.00","35.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,565.99","0.00","2,565.99","4,582.00","4,582.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","2,565.99","0.00","2,565.99","525.00","525.00","4.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,565.06","0.00","2,565.06","34.00","34.00","76.48","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,564.52","0.00","2,564.52","82.00","82.00","31.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","2,564.34","0.00","2,564.34","385.00","385.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,560.96","0.00","2,560.96","31.00","31.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2025","May 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,559.72","0.00","2,559.72","34.00","34.00","76.25","United States","-","USD","12.39","6.06","1.00","Aug 22, 2047","4.05","12.61","-","6.06","12.61","6.06","USD","Feb 22, 2018","Jun 06, 2018"
"RUI","RUBIS","Utilities","Equity","2,559.55","0.00","2,559.55","69.00","69.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,559.55","0.00","2,559.55","3.00","3.00","950.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,557.73","0.00","2,557.73","26.00","26.00","97.79","United States","-","USD","5.73","5.34","1.00","Jul 01, 2056","5.00","6.64","-","5.34","6.64","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,556.94","0.00","2,556.94","464.00","464.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,556.44","0.00","2,556.44","32.00","32.00","79.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,556.44","0.00","2,556.44","253.00","253.00","10.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,555.67","0.00","2,555.67","25.00","25.00","102.43","United States","-","USD","2.91","5.31","1.00","Jan 01, 2055","6.00","3.72","-","5.31","3.72","5.31","USD","Jan 01, 2025","Jan 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,554.64","0.00","2,554.64","28.00","28.00","90.17","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,554.00","0.00","2,554.00","37.00","37.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,554.00","0.00","2,554.00","238.00","238.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,551.27","0.00","2,551.27","27.00","27.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"028050","SAMSUNG E&A LTD","Industrials","Equity","2,550.36","0.00","2,550.36","96.00","96.00","26.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,549.30","0.00","2,549.30","26.00","26.00","98.29","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"1530","3SBIO INC","Health Care","Equity","2,548.71","0.00","2,548.71","1,164.00","1,164.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,546.61","0.00","2,546.61","7.00","7.00","366.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"3861","OJI HOLDINGS CORP","Materials","Equity","2,544.76","0.00","2,544.76","494.00","494.00","5.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,544.76","0.00","2,544.76","3.00","3.00","967.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,544.23","0.00","2,544.23","28.00","28.00","90.44","United States","-","USD","11.88","7.45","1.00","Jul 15, 2056","6.65","12.09","-","7.45","12.09","7.45","USD","Jun 26, 2026","Jun 26, 2026"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,543.99","0.00","2,543.99","35.00","35.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNG","SCORPIO TANKERS INC","Energy","Equity","2,543.99","0.00","2,543.99","33.00","33.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"CLSK","CLEANSPARK INC","Information Technology","Equity","2,543.33","0.00","2,543.33","176.00","176.00","14.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,541.31","0.00","2,541.31","337.00","337.00","7.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,541.29","0.00","2,541.29","27.00","27.00","93.81","United States","-","USD","10.48","6.06","1.00","Jan 21, 2047","5.54","11.22","-","6.06","11.22","6.06","USD","Jan 21, 2026","Jan 21, 2026"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,540.99","0.00","2,540.99","26.00","26.00","98.27","United States","-","USD","4.93","5.31","1.00","Nov 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,540.48","0.00","2,540.48","31.00","31.00","82.39","United States","-","USD","13.17","6.04","1.00","Jun 15, 2051","4.66","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2016","Jan 10, 2017"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,540.48","0.00","2,540.48","406.00","406.00","6.26","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","2,539.21","0.00","2,539.21","202.00","202.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,539.21","0.00","2,539.21","25.00","25.00","99.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,538.88","0.00","2,538.88","29.00","29.00","87.19","United States","-","USD","11.60","7.91","1.00","Feb 04, 2066","6.85","11.81","-","7.91","11.81","7.91","USD","Feb 04, 2026","Feb 04, 2026"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,536.37","0.00","2,536.37","151.00","151.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"RAA","RATIONAL AG","Industrials","Equity","2,535.51","0.00","2,535.51","4.00","4.00","719.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,535.51","0.00","2,535.51","54.00","54.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,533.08","0.00","2,533.08","173.00","173.00","14.60","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,532.47","0.00","2,532.47","27.00","27.00","95.40","United States","-","USD","11.53","6.34","1.00","Feb 14, 2049","5.95","11.76","-","6.34","11.76","6.34","USD","Feb 14, 2019","Feb 14, 2019"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,532.18","0.00","2,532.18","32.00","32.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"6323","RORZE CORP","Information Technology","Equity","2,531.81","0.00","2,531.81","93.00","93.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,531.81","0.00","2,531.81","427.00","427.00","5.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,530.61","0.00","2,530.61","755.00","755.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,530.33","0.00","2,530.33","27.00","27.00","93.48","United States","-","USD","10.62","5.94","1.00","Jan 23, 2047","5.43","11.31","-","5.94","11.31","5.94","USD","Jan 23, 2026","Jan 23, 2026"
"3003","HULIC LTD","Real Estate","Equity","2,529.96","0.00","2,529.96","230.00","230.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,529.57","0.00","2,529.57","34.00","34.00","73.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,526.08","0.00","2,526.08","29.00","29.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9364","KAMIGUMI LTD","Industrials","Equity","2,520.71","0.00","2,520.71","80.00","80.00","31.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RUS","RUSSEL METALS INC","Industrials","Equity","2,518.86","0.00","2,518.86","52.00","52.00","48.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,516.25","0.00","2,516.25","20.00","20.00","123.38","Switzerland","-","USD","0.00","1.21","-","-","0.00","0.00","-","1.21","0.00","1.21","CHF","-","Jan 01, 1990"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","2,515.81","0.00","2,515.81","474.00","474.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,515.64","0.00","2,515.64","27.00","27.00","93.86","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.33","-","6.34","13.33","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"5406","KOBE STEEL LTD","Materials","Equity","2,515.17","0.00","2,515.17","211.00","211.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,514.56","0.00","2,514.56","28.00","28.00","90.99","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,511.03","0.00","2,511.03","30.00","30.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"ENG","ENAGAS SA","Utilities","Equity","2,509.62","0.00","2,509.62","131.00","131.00","19.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"SDF","K+S N AG","Materials","Equity","2,507.77","0.00","2,507.77","155.00","155.00","16.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DSV","DISCOVERY MINING CORP","Materials","Equity","2,507.77","0.00","2,507.77","457.00","457.00","5.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2,507.51","0.00","2,507.51","24.00","24.00","102.38","United States","-","USD","2.70","5.29","1.00","Jun 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,504.89","0.00","2,504.89","8.00","8.00","305.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,504.07","0.00","2,504.07","37.00","37.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,502.70","0.00","2,502.70","26.00","26.00","95.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,502.05","0.00","2,502.05","28.00","28.00","90.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,502.01","0.00","2,502.01","26.00","26.00","94.52","United States","-","USD","10.75","6.12","1.00","Jan 15, 2044","5.61","10.83","-","6.12","10.83","6.12","USD","Nov 26, 2013","Feb 04, 2014"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,500.37","0.00","2,500.37","117.00","117.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,499.43","0.00","2,499.43","37.00","37.00","67.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","2,498.53","0.00","2,498.53","1,688.00","1,688.00","1.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,494.82","0.00","2,494.82","176.00","176.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,494.19","0.00","2,494.19","77.00","77.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJ","STELLA JONES INC","Materials","Equity","2,492.97","0.00","2,492.97","45.00","45.00","55.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"TA","TRANSALTA CORP","Utilities","Equity","2,492.97","0.00","2,492.97","181.00","181.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1808","HASEKO CORP","Consumer Discretionary","Equity","2,492.97","0.00","2,492.97","144.00","144.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,491.12","0.00","2,491.12","317.00","317.00","7.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,491.12","0.00","2,491.12","145.00","145.00","17.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,491.12","0.00","2,491.12","801.00","801.00","3.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,490.69","0.00","2,490.69","65.00","65.00","38.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,489.59","0.00","2,489.59","25.00","25.00","100.22","United States","-","USD","3.78","5.42","1.00","Mar 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"HUH1V","HUHTAMAKI","Materials","Equity","2,489.27","0.00","2,489.27","82.00","82.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"BOL","BOLLORE","Energy","Equity","2,489.27","0.00","2,489.27","550.00","550.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPP","WPP PLC","Communication","Equity","2,489.27","0.00","2,489.27","645.00","645.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,488.39","0.00","2,488.39","26.00","26.00","97.32","United States","-","USD","11.04","5.89","1.00","May 01, 2045","5.65","11.23","-","5.89","11.23","5.89","USD","Mar 12, 2025","Mar 12, 2025"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","2,487.42","0.00","2,487.42","119.00","119.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,486.98","0.00","2,486.98","167.00","167.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,485.89","0.00","2,485.89","121.00","121.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,485.58","0.00","2,485.58","1,230.00","1,230.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,485.36","0.00","2,485.36","1,218.00","1,218.00","2.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,484.90","0.00","2,484.90","31.00","31.00","79.59","United States","-","USD","7.29","5.27","1.00","Dec 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,483.73","0.00","2,483.73","296.00","296.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,480.64","0.00","2,480.64","32.00","32.00","77.60","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,480.42","0.00","2,480.42","27.00","27.00","91.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,476.31","0.00","2,476.31","1,383.00","1,383.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,475.62","0.00","2,475.62","245.00","245.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ARCB","ARCBEST CORP","Industrials","Equity","2,475.40","0.00","2,475.40","16.00","16.00","158.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,474.49","0.00","2,474.49","26.00","26.00","95.82","United States","-","USD","11.15","6.01","1.00","Mar 13, 2046","5.65","11.35","-","6.01","11.35","6.01","USD","Mar 13, 2026","Mar 13, 2026"
"MING","SPAREBANK SMNS","Financials","Equity","2,472.63","0.00","2,472.63","124.00","124.00","19.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,472.63","0.00","2,472.63","589.00","589.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,472.63","0.00","2,472.63","352.00","352.00","7.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,472.20","0.00","2,472.20","589.00","589.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,472.20","0.00","2,472.20","36.00","36.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"010950","S-OIL CORP","Energy","Equity","2,470.56","0.00","2,470.56","25.00","25.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,469.95","0.00","2,469.95","30.00","30.00","81.84","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.76","-","6.45","12.76","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,469.42","0.00","2,469.42","26.00","26.00","96.63","United States","-","USD","10.66","5.82","1.00","Nov 29, 2045","5.53","11.21","-","5.82","11.21","5.82","USD","Nov 29, 2024","Nov 29, 2024"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,469.29","0.00","2,469.29","88.00","88.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"7752","RICOH LTD","Information Technology","Equity","2,468.93","0.00","2,468.93","267.00","267.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,468.93","0.00","2,468.93","158.00","158.00","15.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,468.74","0.00","2,468.74","30.00","30.00","82.57","United States","-","USD","7.65","5.01","1.00","Oct 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,466.39","0.00","2,466.39","28.00","28.00","87.77","United States","-","USD","6.66","5.05","1.00","Apr 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"AJB","AJ BELL PLC","Financials","Equity","2,465.23","0.00","2,465.23","305.00","305.00","8.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,465.14","0.00","2,465.14","31.00","31.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,463.38","0.00","2,463.38","99.00","99.00","24.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,463.15","0.00","2,463.15","2,415.00","2,415.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,460.99","0.00","2,460.99","174.00","174.00","14.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,457.05","0.00","2,457.05","28.00","28.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,456.70","0.00","2,456.70","27.00","27.00","91.11","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,456.11","0.00","2,456.11","23.00","23.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Oct 01, 2023","Oct 01, 2023"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,455.99","0.00","2,455.99","3.00","3.00","873.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"1208","MMG LTD","Materials","Equity","2,455.75","0.00","2,455.75","2,585.00","2,585.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,454.92","0.00","2,454.92","1,040.00","1,040.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,453.99","0.00","2,453.99","44.00","44.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,452.69","0.00","2,452.69","36.00","36.00","67.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,452.59","0.00","2,452.59","23.00","23.00","104.92","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,452.32","0.00","2,452.32","25.00","25.00","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,451.42","0.00","2,451.42","25.00","25.00","98.11","United States","-","USD","5.03","5.38","1.00","Sep 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,450.44","0.00","2,450.44","49.00","49.00","50.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,450.44","0.00","2,450.44","47.00","47.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,449.95","0.00","2,449.95","24.00","24.00","100.62","United States","-","USD","3.98","5.35","1.00","Nov 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,448.77","0.00","2,448.77","31.00","31.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,448.77","0.00","2,448.77","26.00","26.00","95.82","United States","-","USD","5.56","5.22","1.00","Nov 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,448.54","0.00","2,448.54","21.00","21.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,446.74","0.00","2,446.74","561.00","561.00","4.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","2,445.87","0.00","2,445.87","874.00","874.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,445.25","0.00","2,445.25","25.00","25.00","98.40","United States","-","USD","4.95","5.32","1.00","Nov 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"AVA","AVISTA CORP","Utilities","Equity","2,443.72","0.00","2,443.72","59.00","59.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,441.43","0.00","2,441.43","25.00","25.00","95.99","United States","-","USD","5.51","5.26","1.00","Aug 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,441.19","0.00","2,441.19","30.00","30.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,439.34","0.00","2,439.34","61.00","61.00","39.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,436.82","0.00","2,436.82","1,533.00","1,533.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,436.09","0.00","2,436.09","31.00","31.00","77.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,434.33","0.00","2,434.33","52.00","52.00","47.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"HER","HERA","Utilities","Equity","2,433.79","0.00","2,433.79","547.00","547.00","4.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,433.79","0.00","2,433.79","267.00","267.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"T","AT&T INC","Communications","Fixed Income","2,432.55","0.00","2,432.55","26.00","26.00","93.47","United States","-","USD","10.83","6.44","1.00","Apr 30, 2046","5.85","11.02","-","6.44","11.02","6.44","USD","Feb 05, 2026","Feb 05, 2026"
"2371","KAKAKU.COM INC","Communication","Equity","2,431.94","0.00","2,431.94","109.00","109.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,430.09","0.00","2,430.09","2,250.00","2,250.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,428.24","0.00","2,428.24","307.00","307.00","7.90","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,427.78","0.00","2,427.78","1,291.00","1,291.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,427.78","0.00","2,427.78","343.00","343.00","7.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,424.55","0.00","2,424.55","97.00","97.00","25.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,423.39","0.00","2,423.39","108.00","108.00","22.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,422.93","0.00","2,422.93","29.00","29.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"U14","UOL GROUP LTD","Real Estate","Equity","2,422.70","0.00","2,422.70","330.00","330.00","7.34","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,422.70","0.00","2,422.70","368.00","368.00","6.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CDR","CD PROJEKT SA","Communication","Equity","2,422.02","0.00","2,422.02","40.00","40.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,420.85","0.00","2,420.85","61.00","61.00","39.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,418.23","0.00","2,418.23","30.00","30.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2023","May 01, 2023"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","2,417.15","0.00","2,417.15","100.00","100.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","2,414.89","0.00","2,414.89","70.00","70.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,411.40","0.00","2,411.40","111.00","111.00","21.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,410.01","0.00","2,410.01","27.00","27.00","90.88","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,409.75","0.00","2,409.75","4.00","4.00","610.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"ARIS","ARIS MINING CORP","Materials","Equity","2,409.75","0.00","2,409.75","174.00","174.00","13.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,408.85","0.00","2,408.85","1,158.00","1,158.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,406.05","0.00","2,406.05","1,895.00","1,895.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,405.01","0.00","2,405.01","24.00","24.00","100.71","United States","-","USD","4.04","5.33","1.00","Jun 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"GFF","GRIFFON CORP","Industrials","Equity","2,404.62","0.00","2,404.62","27.00","27.00","89.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5393","NICHIAS CORP","Industrials","Equity","2,404.20","0.00","2,404.20","120.00","120.00","20.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,402.89","0.00","2,402.89","52.00","52.00","46.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,402.89","0.00","2,402.89","47.00","47.00","50.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,402.36","0.00","2,402.36","30.00","30.00","79.49","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"CG","CENTERRA GOLD INC","Materials","Equity","2,400.50","0.00","2,400.50","158.00","158.00","15.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,400.50","0.00","2,400.50","38.00","38.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,398.65","0.00","2,398.65","781.00","781.00","3.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,396.75","0.00","2,396.75","23.00","23.00","104.68","United States","-","USD","7.80","5.37","1.00","Apr 01, 2037","5.95","7.79","-","5.37","7.79","5.37","USD","Mar 27, 2007","Mar 27, 2007"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,396.51","0.00","2,396.51","514.00","514.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,394.96","0.00","2,394.96","147.00","147.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,391.26","0.00","2,391.26","28.00","28.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,390.92","0.00","2,390.92","24.00","24.00","101.02","United States","-","USD","3.86","5.26","1.00","Jan 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,390.44","0.00","2,390.44","32.00","32.00","75.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,390.34","0.00","2,390.34","41.00","41.00","57.65","United States","-","USD","12.56","7.42","1.00","Apr 01, 2050","3.60","12.71","-","7.42","12.71","7.42","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,387.98","0.00","2,387.98","27.00","27.00","89.11","United States","-","USD","6.78","5.05","1.00","Feb 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,386.80","0.00","2,386.80","26.00","26.00","92.97","United States","-","USD","3.58","4.56","1.00","Dec 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,386.80","0.00","2,386.80","25.00","25.00","95.25","United States","-","USD","6.06","5.33","1.00","Jul 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","2,385.71","0.00","2,385.71","155.00","155.00","15.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,384.99","0.00","2,384.99","99.00","99.00","24.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,384.99","0.00","2,384.99","223.00","223.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,384.75","0.00","2,384.75","26.00","26.00","90.28","United States","-","USD","6.44","5.14","1.00","Aug 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","2,383.86","0.00","2,383.86","152.00","152.00","15.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"VALMT","VALMET CORP","Industrials","Equity","2,382.01","0.00","2,382.01","94.00","94.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,381.22","0.00","2,381.22","26.00","26.00","90.52","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,380.16","0.00","2,380.16","11.00","11.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"C","CITIGROUP INC","Banking","Fixed Income","2,379.92","0.00","2,379.92","19.00","19.00","123.25","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,377.99","0.00","2,377.99","13.00","13.00","179.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,377.99","0.00","2,377.99","71.00","71.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,377.99","0.00","2,377.99","17.00","17.00","141.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,377.78","0.00","2,377.78","36.00","36.00","66.87","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.94","-","6.18","13.94","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,376.44","0.00","2,376.44","74.00","74.00","31.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,374.18","0.00","2,374.18","23.00","23.00","102.70","United States","-","USD","3.04","5.29","1.00","Sep 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,374.04","0.00","2,374.04","104.00","104.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","2,372.65","0.00","2,372.65","301.00","301.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"1942","KANDENKO LTD","Industrials","Equity","2,370.91","0.00","2,370.91","66.00","66.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,370.19","0.00","2,370.19","452.00","452.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,370.19","0.00","2,370.19","503.00","503.00","4.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4768","OTSUKA CORP","Information Technology","Equity","2,369.06","0.00","2,369.06","128.00","128.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,368.01","0.00","2,368.01","30.00","30.00","80.17","United States","-","USD","7.13","5.25","1.00","Jul 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","2,367.60","0.00","2,367.60","97.00","97.00","24.39","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVG","IVECO GROUP NV","Industrials","Equity","2,367.21","0.00","2,367.21","149.00","149.00","15.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,366.61","0.00","2,366.61","11.00","11.00","210.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","2,366.07","0.00","2,366.07","336.00","336.00","7.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"IMVT","IMMUNOVANT INC","Health Care","Equity","2,365.52","0.00","2,365.52","59.00","59.00","39.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,365.25","0.00","2,365.25","2,112.00","2,112.00","1.12","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,364.15","0.00","2,364.15","28.00","28.00","85.62","United States","-","USD","12.40","6.08","1.00","Dec 15, 2048","4.90","12.65","-","6.08","12.65","6.08","USD","Jun 15, 2019","Aug 27, 2019"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","2,361.67","0.00","2,361.67","31.00","31.00","76.75","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,357.97","0.00","2,357.97","120.00","120.00","19.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"LAZ","LAZARD INC","Financials","Equity","2,357.24","0.00","2,357.24","56.00","56.00","42.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,354.27","0.00","2,354.27","38.00","38.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","2,353.73","0.00","2,353.73","70.00","70.00","33.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,352.42","0.00","2,352.42","63.00","63.00","37.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,352.15","0.00","2,352.15","30.00","30.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"CELC","CELCUITY INC","Health Care","Equity","2,351.32","0.00","2,351.32","27.00","27.00","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,351.26","0.00","2,351.26","891.00","891.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,348.94","0.00","2,348.94","17.00","17.00","139.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,346.87","0.00","2,346.87","387.00","387.00","6.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"SCYR","SACYR SA","Industrials","Equity","2,343.17","0.00","2,343.17","434.00","434.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVNT","AVIENT CORP","Materials","Equity","2,343.02","0.00","2,343.02","65.00","65.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,339.53","0.00","2,339.53","107.00","107.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,337.62","0.00","2,337.62","26.00","26.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","2,335.84","0.00","2,335.84","30.00","30.00","77.32","United States","-","USD","12.35","5.77","1.00","Aug 04, 2046","3.85","12.56","-","5.77","12.56","5.77","USD","Aug 04, 2016","Aug 04, 2016"
"ITV","ITV PLC","Communication","Equity","2,335.78","0.00","2,335.78","2,383.00","2,383.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","2,335.78","0.00","2,335.78","18.00","18.00","128.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"KBH","KB HOME","Consumer Discretionary","Equity","2,335.38","0.00","2,335.38","43.00","43.00","54.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"SEK","SEEK LTD","Communication","Equity","2,333.93","0.00","2,333.93","237.00","237.00","9.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2,331.52","0.00","2,331.52","469.00","469.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"ONDS","ONDAS INC","Information Technology","Equity","2,329.26","0.00","2,329.26","339.00","339.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,328.38","0.00","2,328.38","10.00","10.00","227.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,328.35","0.00","2,328.35","24.00","24.00","98.38","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.84","-","5.81","13.84","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,327.77","0.00","2,327.77","22.00","22.00","104.13","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,326.60","0.00","2,326.60","23.00","23.00","102.38","United States","-","USD","2.70","5.29","1.00","Sep 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"PUM","PUMA","Consumer Discretionary","Equity","2,326.53","0.00","2,326.53","70.00","70.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,326.53","0.00","2,326.53","108.00","108.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,326.01","0.00","2,326.01","29.00","29.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,324.68","0.00","2,324.68","449.00","449.00","5.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","2,324.68","0.00","2,324.68","167.00","167.00","13.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,324.54","0.00","2,324.54","29.00","29.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,324.04","0.00","2,324.04","64.00","64.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,322.78","0.00","2,322.78","26.00","26.00","87.77","United States","-","USD","6.59","5.09","1.00","Mar 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,321.60","0.00","2,321.60","28.00","28.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,319.27","0.00","2,319.27","27.00","27.00","87.20","United States","-","USD","11.56","5.83","1.00","May 14, 2045","4.70","11.75","-","5.83","11.75","5.83","USD","May 14, 2015","May 14, 2015"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,319.18","0.00","2,319.18","16,566.00","16,566.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,318.49","0.00","2,318.49","342.00","342.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,317.28","0.00","2,317.28","284.00","284.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"6268","NABTESCO CORP","Industrials","Equity","2,315.43","0.00","2,315.43","79.00","79.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,315.43","0.00","2,315.43","4,725.00","4,725.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,315.43","0.00","2,315.43","576.00","576.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,313.58","0.00","2,313.58","1,411.00","1,411.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,311.73","0.00","2,311.73","5.00","5.00","479.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,311.59","0.00","2,311.59","36.00","36.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,310.95","0.00","2,310.95","959.00","959.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,309.88","0.00","2,309.88","20.00","20.00","114.07","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.23","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,309.56","0.00","2,309.56","28.00","28.00","83.75","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"NMIH","NMI HOLDINGS INC","Financials","Equity","2,309.16","0.00","2,309.16","54.00","54.00","42.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,306.19","0.00","2,306.19","127.00","127.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,305.67","0.00","2,305.67","20.00","20.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"ABB","ABB INDIA LTD","Industrials","Equity","2,304.37","0.00","2,304.37","30.00","30.00","77.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,304.34","0.00","2,304.34","170.00","170.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HP","HELMERICH & PAYNE INC","Energy","Equity","2,303.70","0.00","2,303.70","68.00","68.00","33.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2,301.08","0.00","2,301.08","54.00","54.00","42.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUGO","AURA MINERALS INC","Materials","Equity","2,299.53","0.00","2,299.53","46.00","46.00","50.07","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,299.50","0.00","2,299.50","25.00","25.00","90.23","United Kingdom","-","USD","8.29","5.58","1.00","Aug 15, 2037","4.39","8.33","-","5.58","8.33","5.58","USD","Aug 15, 2018","Nov 20, 2018"
"2871","NICHIREI CORP","Consumer Staples","Equity","2,298.79","0.00","2,298.79","175.00","175.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTS","METCASH LTD","Consumer Staples","Equity","2,298.79","0.00","2,298.79","1,100.00","1,100.00","2.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"NGEX","NGEX MINERALS LTD","Materials","Equity","2,298.79","0.00","2,298.79","133.00","133.00","17.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"KNT","K92 MINING INC","Materials","Equity","2,298.79","0.00","2,298.79","156.00","156.00","14.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,298.70","0.00","2,298.70","28.00","28.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,296.94","0.00","2,296.94","558.00","558.00","4.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"AXFO","AXFOOD","Consumer Staples","Equity","2,296.94","0.00","2,296.94","95.00","95.00","24.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WDFC","WD-40","Consumer Staples","Equity","2,295.40","0.00","2,295.40","10.00","10.00","239.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"GEI","GIBSON ENERGY INC","Energy","Equity","2,295.09","0.00","2,295.09","105.00","105.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"247540","ECOPRO BM LTD","Industrials","Equity","2,292.85","0.00","2,292.85","33.00","33.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,292.78","0.00","2,292.78","14.00","14.00","167.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"BKU","BANKUNITED INC","Financials","Equity","2,291.91","0.00","2,291.91","48.00","48.00","48.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,291.39","0.00","2,291.39","164.00","164.00","13.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"DLEKG","DELEK GROUP LTD","Energy","Equity","2,291.39","0.00","2,291.39","89.00","89.00","25.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,290.84","0.00","2,290.84","92.00","92.00","24.98","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,290.38","0.00","2,290.38","2,202.00","2,202.00","1.04","India","-","USD","0.00","8.34","-","-","0.00","0.00","-","8.34","0.00","8.34","INR","-","Jan 01, 1990"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,290.38","0.00","2,290.38","49.00","49.00","46.46","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,289.72","0.00","2,289.72","24.00","24.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SESG","SES SA FDR","Communication","Equity","2,289.54","0.00","2,289.54","278.00","278.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,289.35","0.00","2,289.35","18.00","18.00","124.27","Belgium","-","USD","8.29","5.49","1.00","Jan 15, 2039","8.20","8.30","-","5.49","8.30","5.49","USD","Jan 15, 2011","Mar 14, 2011"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","2,287.76","0.00","2,287.76","9.00","9.00","266.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,287.69","0.00","2,287.69","123.00","123.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","2,287.69","0.00","2,287.69","512.00","512.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"VEDL","VEDANTA LTD","Materials","Equity","2,286.27","0.00","2,286.27","844.00","844.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,286.27","0.00","2,286.27","272.00","272.00","8.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,285.19","0.00","2,285.19","24.00","24.00","95.82","United States","-","USD","5.56","5.22","1.00","Jan 01, 2054","4.50","5.71","-","5.22","5.71","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,284.01","0.00","2,284.01","29.00","29.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,283.82","0.00","2,283.82","101.00","101.00","22.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,282.54","0.00","2,282.54","365.00","365.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,281.87","0.00","2,281.87","28.00","28.00","81.07","Australia","-","USD","9.71","5.82","1.00","Sep 12, 2039","3.74","9.70","-","5.82","9.70","5.82","USD","Sep 12, 2019","Sep 12, 2019"
"TOWN","TOWNEBANK","Financials","Equity","2,281.42","0.00","2,281.42","63.00","63.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"8252","MARUI GROUP LTD","Financials","Equity","2,278.44","0.00","2,278.44","125.00","125.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DML","DENISON MINES CORP","Energy","Equity","2,276.59","0.00","2,276.59","802.00","802.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,275.46","0.00","2,275.46","29.00","29.00","77.90","United States","-","USD","10.47","5.76","1.00","Feb 15, 2041","3.50","10.53","-","5.76","10.53","5.76","USD","Aug 15, 2025","Oct 17, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,274.12","0.00","2,274.12","33.00","33.00","68.93","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,273.93","0.00","2,273.93","86.00","86.00","26.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2,273.34","0.00","2,273.34","91.00","91.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","2,272.85","0.00","2,272.85","145.00","145.00","15.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"COV","COVIVIO SA","Real Estate","Equity","2,271.05","0.00","2,271.05","38.00","38.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,269.84","0.00","2,269.84","68.00","68.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","2,268.31","0.00","2,268.31","54.00","54.00","42.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","2,267.88","0.00","2,267.88","37.00","37.00","60.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6141","DMG MORI LTD","Industrials","Equity","2,267.35","0.00","2,267.35","109.00","109.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,266.39","0.00","2,266.39","23.00","23.00","100.53","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,266.10","0.00","2,266.10","29.00","29.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"YESBANK","YES BANK LTD","Financials","Equity","2,265.70","0.00","2,265.70","9,440.00","9,440.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","2,265.70","0.00","2,265.70","51.00","51.00","44.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,261.80","0.00","2,261.80","12.00","12.00","182.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,261.40","0.00","2,261.40","24.00","24.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"CSG","CSG CLASS A NV","Industrials","Equity","2,259.95","0.00","2,259.95","141.00","141.00","16.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,259.95","0.00","2,259.95","214.00","214.00","10.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2,259.95","0.00","2,259.95","386.00","386.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,259.69","0.00","2,259.69","24.00","24.00","92.37","Australia","-","USD","10.89","5.70","1.00","Sep 30, 2043","5.00","10.99","-","5.70","10.99","5.70","USD","Sep 30, 2013","Sep 30, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,258.89","0.00","2,258.89","24.00","24.00","94.27","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.32","-","5.98","13.32","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,258.10","0.00","2,258.10","388.00","388.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"5110","SAUDI ENERGY","Utilities","Equity","2,257.48","0.00","2,257.48","480.00","480.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,256.49","0.00","2,256.49","26.00","26.00","87.96","United States","-","USD","8.53","5.33","1.00","Aug 22, 2037","3.88","8.57","-","5.33","8.57","5.33","USD","Feb 22, 2018","Jun 06, 2018"
"WOR","WORLEY LTD","Industrials","Equity","2,256.25","0.00","2,256.25","299.00","299.00","7.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,256.25","0.00","2,256.25","95.00","95.00","23.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,256.25","0.00","2,256.25","139.00","139.00","16.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,254.40","0.00","2,254.40","73.00","73.00","30.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,254.40","0.00","2,254.40","173.00","173.00","13.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,254.40","0.00","2,254.40","113.00","113.00","19.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","2,252.59","0.00","2,252.59","96.00","96.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,251.12","0.00","2,251.12","27.00","27.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2054","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2025","May 01, 2025"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,250.70","0.00","2,250.70","20.00","20.00","109.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"IGO","IGO LTD","Materials","Equity","2,250.70","0.00","2,250.70","487.00","487.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2,249.09","0.00","2,249.09","65.00","65.00","34.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,247.60","0.00","2,247.60","173.00","173.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"7731","NIKON CORP","Consumer Discretionary","Equity","2,247.00","0.00","2,247.00","166.00","166.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,245.96","0.00","2,245.96","70.00","70.00","32.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,245.16","0.00","2,245.16","51.00","51.00","43.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,244.73","0.00","2,244.73","28.00","28.00","81.16","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,244.73","0.00","2,244.73","27.00","27.00","84.22","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,243.31","0.00","2,243.31","33.00","33.00","68.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DEC","JCDECAUX","Communication","Equity","2,243.31","0.00","2,243.31","89.00","89.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,240.20","0.00","2,240.20","1,032.00","1,032.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,239.12","0.00","2,239.12","24.00","24.00","94.93","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,239.08","0.00","2,239.08","27.00","27.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2047","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"8366","SHIGA BANK LTD","Financials","Equity","2,237.76","0.00","2,237.76","143.00","143.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"4385","MERCARI INC","Consumer Discretionary","Equity","2,237.76","0.00","2,237.76","79.00","79.00","28.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,236.89","0.00","2,236.89","29.00","29.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,235.91","0.00","2,235.91","101.00","101.00","22.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,235.91","0.00","2,235.91","233.00","233.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,235.77","0.00","2,235.77","52.00","52.00","43.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,235.38","0.00","2,235.38","25.00","25.00","90.05","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.19","-","7.79","11.19","7.79","USD","Nov 09, 2022","Nov 09, 2022"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,235.33","0.00","2,235.33","85.00","85.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,234.38","0.00","2,234.38","22.00","22.00","101.90","United States","-","USD","2.85","5.40","1.00","Jun 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,233.24","0.00","2,233.24","41.00","41.00","53.85","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.41","-","6.70","14.41","6.70","USD","May 01, 2022","Jun 06, 2022"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2,232.27","0.00","2,232.27","17.00","17.00","133.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,231.91","0.00","2,231.91","28.00","28.00","81.11","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,231.64","0.00","2,231.64","26.00","26.00","87.06","United States","-","USD","12.48","6.64","1.00","May 15, 2053","5.60","12.73","-","6.64","12.73","6.64","USD","May 03, 2023","May 03, 2023"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,231.44","0.00","2,231.44","24.00","24.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2052","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2024","Mar 01, 2024"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,231.44","0.00","2,231.44","25.00","25.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,230.86","0.00","2,230.86","25.00","25.00","87.91","United States","-","USD","6.66","5.05","1.00","Oct 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,230.36","0.00","2,230.36","497.00","497.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,230.31","0.00","2,230.31","43.00","43.00","52.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"META","META PLATFORMS INC","Communications","Fixed Income","2,230.30","0.00","2,230.30","31.00","31.00","72.29","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,229.68","0.00","2,229.68","23.00","23.00","95.26","United States","-","USD","6.01","5.24","1.00","Dec 01, 2054","4.50","6.36","-","5.24","6.36","5.24","USD","Feb 01, 2025","Feb 01, 2025"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,228.59","0.00","2,228.59","77.00","77.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,226.83","0.00","2,226.83","28.00","28.00","78.18","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,226.66","0.00","2,226.66","31.00","31.00","70.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8210","BUPA ARABIA","Financials","Equity","2,226.21","0.00","2,226.21","51.00","51.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"MMS","MAXIMUS INC","Industrials","Equity","2,224.63","0.00","2,224.63","38.00","38.00","57.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,223.51","0.00","2,223.51","27.00","27.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,223.36","0.00","2,223.36","25.00","25.00","89.52","United States","-","USD","9.97","7.59","1.00","Feb 04, 2046","6.55","10.08","-","7.59","10.08","7.59","USD","Feb 04, 2026","Feb 04, 2026"
"BC8","BECHTLE AG","Information Technology","Equity","2,222.96","0.00","2,222.96","64.00","64.00","34.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"5938","LIXIL CORP","Industrials","Equity","2,222.96","0.00","2,222.96","193.00","193.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,220.58","0.00","2,220.58","29.00","29.00","75.37","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,219.35","0.00","2,219.35","29.00","29.00","75.59","United States","-","USD","10.59","5.91","1.00","Mar 22, 2041","3.40","10.65","-","5.91","10.65","5.91","USD","Mar 22, 2021","Mar 22, 2021"
"TIMS3","TIM SA","Communication","Equity","2,217.99","0.00","2,217.99","500.00","500.00","4.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,216.17","0.00","2,216.17","22.00","22.00","99.97","United States","-","USD","4.42","5.49","1.00","Nov 01, 2054","5.50","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,215.88","0.00","2,215.88","28.00","28.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,213.82","0.00","2,213.82","21.00","21.00","104.00","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,211.87","0.00","2,211.87","2,147.00","2,147.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,211.87","0.00","2,211.87","3.00","3.00","754.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210.88","0.00","2,210.88","28.00","28.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,208.93","0.00","2,208.93","26.00","26.00","86.30","United States","-","USD","9.15","5.56","1.00","Apr 23, 2040","4.08","9.45","-","5.56","9.45","5.56","USD","Apr 23, 2019","Apr 23, 2019"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,208.68","0.00","2,208.68","169.00","169.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,207.84","0.00","2,207.84","49.00","49.00","45.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","2,206.06","0.00","2,206.06","34.00","34.00","64.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"JTC","JTC PLC","Financials","Equity","2,204.47","0.00","2,204.47","124.00","124.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5536","ACTER CORP LTD","Industrials","Equity","2,202.36","0.00","2,202.36","62.00","62.00","35.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,202.15","0.00","2,202.15","23.00","23.00","97.06","United States","-","USD","9.50","4.81","1.00","Aug 15, 2039","4.50","9.55","-","4.81","9.55","4.81","USD","Aug 15, 2009","Aug 17, 2009"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,201.98","0.00","2,201.98","26.00","26.00","85.94","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.58","-","6.45","11.58","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,198.24","0.00","2,198.24","178.00","178.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,197.71","0.00","2,197.71","26.00","26.00","86.08","United States","-","USD","8.35","5.69","1.00","Oct 31, 2038","4.02","8.64","-","5.69","8.64","5.69","USD","Oct 31, 2017","Oct 31, 2017"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197.37","0.00","2,197.37","26.00","26.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"ASH","ASHLAND INC","Materials","Equity","2,196.67","0.00","2,196.67","32.00","32.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,196.64","0.00","2,196.64","43.00","43.00","51.31","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,195.91","0.00","2,195.91","26.00","26.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,195.77","0.00","2,195.77","404.00","404.00","5.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"4042","TOSOH CORP","Materials","Equity","2,195.22","0.00","2,195.22","131.00","131.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,194.50","0.00","2,194.50","25.00","25.00","87.02","United States","-","USD","11.63","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","2,194.26","0.00","2,194.26","107.00","107.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,193.37","0.00","2,193.37","117.00","117.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,193.31","0.00","2,193.31","1,613.00","1,613.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,192.30","0.00","2,192.30","12.00","12.00","187.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,190.77","0.00","2,190.77","43.00","43.00","51.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4403","NOF CORP","Materials","Equity","2,189.67","0.00","2,189.67","131.00","131.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,189.19","0.00","2,189.19","71.00","71.00","30.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,188.09","0.00","2,188.09","23.00","23.00","94.56","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,187.71","0.00","2,187.71","79.00","79.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187.68","0.00","2,187.68","23.00","23.00","94.35","United States","-","USD","3.44","4.74","1.00","Mar 01, 2037","3.00","3.19","-","4.74","3.19","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,187.49","0.00","2,187.49","114.00","114.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1951","EXEO GROUP INC","Industrials","Equity","2,185.97","0.00","2,185.97","138.00","138.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,185.97","0.00","2,185.97","272.00","272.00","8.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,185.52","0.00","2,185.52","20.00","20.00","111.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,185.08","0.00","2,185.08","314.00","314.00","6.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,184.13","0.00","2,184.13","155.00","155.00","14.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","2,182.69","0.00","2,182.69","69.00","69.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,182.28","0.00","2,182.28","551.00","551.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,182.28","0.00","2,182.28","1,155.00","1,155.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,180.63","0.00","2,180.63","26.00","26.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","2,180.43","0.00","2,180.43","123.00","123.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,180.43","0.00","2,180.43","280.00","280.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,180.14","0.00","2,180.14","75.00","75.00","29.22","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,179.75","0.00","2,179.75","27.00","27.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FUL","HB FULLER","Materials","Equity","2,177.22","0.00","2,177.22","39.00","39.00","55.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,176.73","0.00","2,176.73","132.00","132.00","16.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","2,174.82","0.00","2,174.82","45.00","45.00","47.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,174.17","0.00","2,174.17","25.00","25.00","87.77","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"6728","ULVAC INC","Information Technology","Equity","2,173.03","0.00","2,173.03","37.00","37.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,172.12","0.00","2,172.12","26.00","26.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"ADT","ADT INC","Consumer Discretionary","Equity","2,170.49","0.00","2,170.49","310.00","310.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,170.49","0.00","2,170.49","27.00","27.00","81.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.89","0.00","2,168.89","27.00","27.00","80.35","United States","-","USD","7.26","5.13","1.00","Mar 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,168.59","0.00","2,168.59","23.00","23.00","92.30","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"REH","REECE LTD","Industrials","Equity","2,167.48","0.00","2,167.48","193.00","193.00","11.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"BOH","BANK OF HAWAII CORP","Financials","Equity","2,166.74","0.00","2,166.74","26.00","26.00","83.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGN","ORGANON","Health Care","Equity","2,166.34","0.00","2,166.34","161.00","161.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,166.24","0.00","2,166.24","22.00","22.00","100.22","United States","-","USD","3.87","5.43","1.00","Aug 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,163.78","0.00","2,163.78","68.00","68.00","31.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,163.01","0.00","2,163.01","27.00","27.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,162.04","0.00","2,162.04","115.00","115.00","18.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","2,161.93","0.00","2,161.93","59.00","59.00","36.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,161.22","0.00","2,161.22","467.00","467.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"EXPO","EXPONENT INC","Industrials","Equity","2,159.31","0.00","2,159.31","34.00","34.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"ERO","ERO COPPER CORP","Materials","Equity","2,158.23","0.00","2,158.23","86.00","86.00","25.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,156.38","0.00","2,156.38","38.00","38.00","57.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,155.77","0.00","2,155.77","29.00","29.00","74.11","United States","-","USD","12.69","6.43","1.00","May 15, 2049","4.25","12.86","-","6.43","12.86","6.43","USD","May 15, 2019","May 15, 2019"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","2,154.54","0.00","2,154.54","58.00","58.00","37.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,153.89","0.00","2,153.89","25.00","25.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,153.82","0.00","2,153.82","421.00","421.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,153.27","0.00","2,153.27","22.00","22.00","96.24","United States","-","USD","1.01","4.14","1.00","Jul 31, 2027","0.38","1.01","-","4.14","1.01","4.14","USD","Jul 31, 2020","Jul 31, 2020"
"TKO","TREKOR METALS LTD","Materials","Equity","2,152.69","0.00","2,152.69","307.00","307.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2,152.69","0.00","2,152.69","171.00","171.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,152.69","0.00","2,152.69","293.00","293.00","7.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,151.56","0.00","2,151.56","21.00","21.00","102.35","United States","-","USD","2.94","5.33","1.00","Dec 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"6134","FUJI CORP","Industrials","Equity","2,150.84","0.00","2,150.84","48.00","48.00","44.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,149.80","0.00","2,149.80","23.00","23.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","2,143.95","0.00","2,143.95","50.00","50.00","42.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,143.12","0.00","2,143.12","1,307.00","1,307.00","1.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,142.49","0.00","2,142.49","22.00","22.00","98.32","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","USD","Dec 15, 2025","Dec 15, 2025"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,141.59","0.00","2,141.59","85.00","85.00","25.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,141.44","0.00","2,141.44","81.00","81.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8358","SURUGA BANK LTD","Financials","Equity","2,139.74","0.00","2,139.74","137.00","137.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,139.01","0.00","2,139.01","207.00","207.00","10.31","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","2,138.19","0.00","2,138.19","2,673.00","2,673.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,137.29","0.00","2,137.29","24.00","24.00","87.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"AXTI","AXT INC","Information Technology","Equity","2,136.81","0.00","2,136.81","44.00","44.00","48.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,136.80","0.00","2,136.80","30.00","30.00","72.17","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.94","-","6.11","13.94","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,136.80","0.00","2,136.80","41.00","41.00","52.76","United States","-","USD","16.75","5.92","1.00","Jun 01, 2060","2.67","17.07","-","5.92","17.07","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,134.85","0.00","2,134.85","42.00","42.00","50.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,134.19","0.00","2,134.19","185.00","185.00","11.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,133.87","0.00","2,133.87","23.00","23.00","93.79","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","USD","Aug 31, 2021","Aug 31, 2021"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,132.34","0.00","2,132.34","133.00","133.00","16.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,131.29","0.00","2,131.29","27.00","27.00","79.41","United States","-","USD","7.39","5.23","1.00","Feb 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,130.92","0.00","2,130.92","27.00","27.00","77.61","Saudi Arabia","-","USD","12.66","6.23","1.00","Apr 16, 2049","4.38","12.84","-","6.23","12.84","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,130.78","0.00","2,130.78","494.00","494.00","4.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,128.95","0.00","2,128.95","21.00","21.00","102.37","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"ANN","ANSELL LTD","Health Care","Equity","2,128.64","0.00","2,128.64","96.00","96.00","22.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","2,128.64","0.00","2,128.64","157.00","157.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"MGEE","MGE ENERGY INC","Utilities","Equity","2,127.64","0.00","2,127.64","26.00","26.00","81.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6465","HOSHIZAKI CORP","Industrials","Equity","2,124.95","0.00","2,124.95","64.00","64.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,124.25","0.00","2,124.25","26.00","26.00","81.00","United States","-","USD","7.13","5.18","1.00","Jan 20, 2051","2.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","2,124.14","0.00","2,124.14","51.00","51.00","41.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,123.71","0.00","2,123.71","28.00","28.00","76.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,123.17","0.00","2,123.17","34.00","34.00","61.93","United States","-","USD","14.37","6.10","1.00","May 12, 2051","3.10","14.61","-","6.10","14.61","6.10","USD","May 12, 2021","May 12, 2021"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,121.25","0.00","2,121.25","1,424.00","1,424.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"ZAIN","MOBILE TEL","Communication","Equity","2,120.91","0.00","2,120.91","1,105.00","1,105.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","2,120.91","0.00","2,120.91","2.00","2.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,120.09","0.00","2,120.09","219.00","219.00","9.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"KN","KNOWLES CORP","Information Technology","Equity","2,119.77","0.00","2,119.77","60.00","60.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,119.40","0.00","2,119.40","77.00","77.00","27.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"AAUC","ALLIED GOLD CORP","Materials","Equity","2,119.40","0.00","2,119.40","104.00","104.00","20.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,118.37","0.00","2,118.37","21.00","21.00","100.55","United States","-","USD","4.35","5.38","1.00","Feb 01, 2056","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"CLMT","CALUMET INC","Energy","Equity","2,117.59","0.00","2,117.59","49.00","49.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,116.80","0.00","2,116.80","2,205.00","2,205.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,114.35","0.00","2,114.35","25.00","25.00","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","USD","May 06, 2013","Aug 05, 2013"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,113.85","0.00","2,113.85","4.00","4.00","546.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","2,113.51","0.00","2,113.51","225.00","225.00","9.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,112.39","0.00","2,112.39","11.00","11.00","195.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,112.21","0.00","2,112.21","21.00","21.00","102.68","United States","-","USD","2.91","5.27","1.00","Jul 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","2,111.69","0.00","2,111.69","42.00","42.00","50.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,110.21","0.00","2,110.21","1,991.00","1,991.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,108.57","0.00","2,108.57","33.00","33.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,108.30","0.00","2,108.30","102.00","102.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,108.30","0.00","2,108.30","22.00","22.00","94.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"HNI","HNI CORP","Industrials","Equity","2,106.45","0.00","2,106.45","51.00","51.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","2,105.47","0.00","2,105.47","34.00","34.00","62.34","United States","-","USD","9.85","4.75","1.00","Aug 15, 2036","0.00","9.61","-","4.75","9.61","4.75","USD","Feb 15, 2007","Feb 15, 2007"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","2,102.75","0.00","2,102.75","279.00","279.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,098.99","0.00","2,098.99","23.00","23.00","91.02","United States","-","USD","6.24","5.12","1.00","Aug 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","2,098.80","0.00","2,098.80","37.00","37.00","57.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,097.87","0.00","2,097.87","1,028.00","1,028.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,097.05","0.00","2,097.05","44.00","44.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,096.99","0.00","2,096.99","22.00","22.00","94.88","United States","-","USD","12.04","6.11","1.00","Jan 28, 2056","5.73","13.21","-","6.11","13.21","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","2,096.35","0.00","2,096.35","25.00","25.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,095.65","0.00","2,095.65","21.00","21.00","99.85","United States","-","USD","8.55","5.82","1.00","Feb 14, 2039","5.80","8.62","-","5.82","8.62","5.82","USD","Feb 14, 2019","Feb 14, 2019"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,094.43","0.00","2,094.43","13.00","13.00","156.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,094.22","0.00","2,094.22","43.00","43.00","48.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,093.51","0.00","2,093.51","240.00","240.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,093.25","0.00","2,093.25","26.00","26.00","79.97","United States","-","USD","12.42","6.40","1.00","Mar 25, 2050","4.75","12.66","-","6.40","12.66","6.40","USD","Mar 25, 2020","Mar 25, 2020"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.82","0.00","2,092.82","25.00","25.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,092.45","0.00","2,092.45","20.00","20.00","104.36","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,090.47","0.00","2,090.47","94.00","94.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,088.82","0.00","2,088.82","593.00","593.00","3.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,088.64","0.00","2,088.64","184.00","184.00","11.37","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,088.42","0.00","2,088.42","23.00","23.00","90.83","United States","-","USD","6.25","5.12","1.00","Sep 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,087.96","0.00","2,087.96","1,029.00","1,029.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,087.96","0.00","2,087.96","46.00","46.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"CENX","CENTURY ALUMINUM","Materials","Equity","2,087.88","0.00","2,087.88","49.00","49.00","42.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,087.77","0.00","2,087.77","160.00","160.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,087.54","0.00","2,087.54","23.00","23.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,086.11","0.00","2,086.11","112.00","112.00","18.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ALR","ALIOR BANK SA","Financials","Equity","2,085.53","0.00","2,085.53","57.00","57.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,084.43","0.00","2,084.43","30.00","30.00","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,084.26","0.00","2,084.26","119.00","119.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","2,084.26","0.00","2,084.26","117.00","117.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,082.25","0.00","2,082.25","23.00","23.00","90.78","United States","-","USD","6.23","5.13","1.00","Aug 01, 2053","3.50","5.62","-","5.13","5.62","5.13","USD","Mar 01, 2025","Mar 01, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,082.03","0.00","2,082.03","22.00","22.00","93.18","United States","-","USD","8.68","5.58","1.00","Aug 15, 2038","4.80","8.74","-","5.58","8.74","5.58","USD","Aug 15, 2019","Aug 27, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,079.36","0.00","2,079.36","20.00","20.00","102.92","Mexico","-","USD","9.08","5.81","1.00","Mar 30, 2040","6.13","9.10","-","5.81","9.10","5.81","USD","Mar 30, 2010","Aug 25, 2010"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,078.71","0.00","2,078.71","100.00","100.00","20.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,078.71","0.00","2,078.71","93.00","93.00","22.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"VAR","VAR ENERGI","Energy","Equity","2,078.71","0.00","2,078.71","461.00","461.00","4.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,078.71","0.00","2,078.71","3.00","3.00","679.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"UUUU","ENERGY FUELS INC","Energy","Equity","2,078.49","0.00","2,078.49","177.00","177.00","11.74","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,078.43","0.00","2,078.43","25.00","25.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,078.14","0.00","2,078.14","26.00","26.00","79.74","United States","-","USD","6.88","5.46","1.00","Oct 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,076.86","0.00","2,076.86","27.00","27.00","76.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,076.08","0.00","2,076.08","21.00","21.00","100.43","United States","-","USD","3.76","5.37","1.00","Jun 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","May 01, 2023","May 01, 2023"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,075.79","0.00","2,075.79","25.00","25.00","84.54","United States","-","USD","6.75","5.12","1.00","Aug 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,075.65","0.00","2,075.65","119.00","119.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4208","UBE CORP","Materials","Equity","2,075.01","0.00","2,075.01","105.00","105.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,074.91","0.00","2,074.91","26.00","26.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,073.14","0.00","2,073.14","20.00","20.00","104.72","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,070.89","0.00","2,070.89","24.00","24.00","84.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","2,069.46","0.00","2,069.46","234.00","234.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,069.08","0.00","2,069.08","144.00","144.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,068.26","0.00","2,068.26","33.00","33.00","62.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,067.78","0.00","2,067.78","86.00","86.00","23.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,065.79","0.00","2,065.79","1,237.00","1,237.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,064.94","0.00","2,064.94","58.00","58.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,064.92","0.00","2,064.92","25.00","25.00","83.90","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"RSW","RENISHAW PLC","Information Technology","Equity","2,063.92","0.00","2,063.92","32.00","32.00","64.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,063.42","0.00","2,063.42","79.00","79.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,063.16","0.00","2,063.16","22.00","22.00","95.25","United States","-","USD","6.06","5.33","1.00","Oct 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,061.46","0.00","2,061.46","19.00","19.00","107.90","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,061.40","0.00","2,061.40","23.00","23.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,061.10","0.00","2,061.10","22.00","22.00","95.82","United States","-","USD","5.56","5.22","1.00","Jul 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,060.78","0.00","2,060.78","87.00","87.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,060.11","0.00","2,060.11","135.00","135.00","15.26","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"8020","KANEMATSU CORP","Industrials","Equity","2,058.37","0.00","2,058.37","161.00","161.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,057.98","0.00","2,057.98","26.00","26.00","79.50","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.91","-","5.87","12.91","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,057.56","0.00","2,057.56","278.00","278.00","7.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","2,056.74","0.00","2,056.74","89.00","89.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"TDC","TERADATA CORP","Information Technology","Equity","2,055.33","0.00","2,055.33","67.00","67.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","2,054.68","0.00","2,054.68","46.00","46.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","2,054.68","0.00","2,054.68","135.00","135.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,054.64","0.00","2,054.64","21.00","21.00","99.80","United States","-","USD","4.23","5.53","1.00","Apr 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"PLUG","PLUG POWER INC","Industrials","Equity","2,053.59","0.00","2,053.59","964.00","964.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,052.82","0.00","2,052.82","32.00","32.00","63.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,052.10","0.00","2,052.10","18.00","18.00","112.23","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","USD","Feb 07, 2008","Feb 07, 2008"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,051.62","0.00","2,051.62","56.00","56.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,051.62","0.00","2,051.62","25.00","25.00","83.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"MGRC","MCGRATH RENT","Industrials","Equity","2,051.40","0.00","2,051.40","17.00","17.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"ADEA","ADEIA INC","Information Technology","Equity","2,050.96","0.00","2,050.96","78.00","78.00","26.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,049.12","0.00","2,049.12","345.00","345.00","5.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,048.36","0.00","2,048.36","25.00","25.00","82.25","United States","-","USD","8.41","5.46","1.00","Nov 15, 2036","3.19","8.40","-","5.46","8.40","5.46","USD","Sep 30, 2021","Sep 30, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,047.30","0.00","2,047.30","21.00","21.00","97.04","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"MANTA","MANDATUM","Financials","Equity","2,047.27","0.00","2,047.27","322.00","322.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,046.71","0.00","2,046.71","20.00","20.00","100.18","United States","-","USD","3.71","5.44","1.00","Feb 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,043.29","0.00","2,043.29","21.00","21.00","96.54","United States","-","USD","10.78","6.16","1.00","Aug 15, 2045","5.85","10.97","-","6.16","10.97","6.16","USD","Jun 12, 2015","Jun 12, 2015"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,041.72","0.00","2,041.72","941.00","941.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,039.46","0.00","2,039.46","1.00","1.00","1,376.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"EFR","ENERGY FUELS INC","Energy","Equity","2,038.02","0.00","2,038.02","173.00","173.00","11.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,037.69","0.00","2,037.69","67.00","67.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","2,037.20","0.00","2,037.20","73.00","73.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,036.88","0.00","2,036.88","27.00","27.00","76.02","United States","-","USD","10.32","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","USD","Apr 22, 2021","Apr 22, 2021"
"WIX","WIX.COM LTD","Information Technology","Equity","2,036.17","0.00","2,036.17","38.00","38.00","53.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,035.35","0.00","2,035.35","1,938.00","1,938.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,033.71","0.00","2,033.71","51.00","51.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,033.54","0.00","2,033.54","46.00","46.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033.20","0.00","2,033.20","24.00","24.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,032.87","0.00","2,032.87","25.00","25.00","81.49","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,032.60","0.00","2,032.60","25.00","25.00","82.57","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"SWB","SUNWAY BHD","Industrials","Equity","2,032.06","0.00","2,032.06","1,575.00","1,575.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,032.06","0.00","2,032.06","209.00","209.00","9.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"RH","RH","Consumer Discretionary","Equity","2,031.09","0.00","2,031.09","11.00","11.00","183.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,031.00","0.00","2,031.00","20.00","20.00","101.30","United States","-","USD","7.95","7.14","1.00","Jul 01, 2038","7.30","7.89","-","7.14","7.89","7.14","USD","Jun 19, 2008","Jun 19, 2008"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030.85","0.00","2,030.85","20.00","20.00","100.91","United States","-","USD","5.06","5.37","1.00","Sep 01, 2054","5.50","6.62","-","5.37","6.62","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"VSURE","VERISURE PLC","Industrials","Equity","2,030.63","0.00","2,030.63","164.00","164.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,028.78","0.00","2,028.78","189.00","189.00","10.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,027.33","0.00","2,027.33","21.00","21.00","98.09","United States","-","USD","4.96","5.33","1.00","Feb 01, 2054","5.00","5.60","-","5.33","5.60","5.33","USD","Dec 01, 2025","Dec 01, 2025"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,026.93","0.00","2,026.93","187.00","187.00","10.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","2,026.93","0.00","2,026.93","89.00","89.00","22.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","2,026.26","0.00","2,026.26","7.00","7.00","281.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,026.19","0.00","2,026.19","24.00","24.00","85.90","United States","-","USD","11.52","6.16","1.00","Nov 17, 2045","4.90","11.65","-","6.16","11.65","6.16","USD","Nov 17, 2015","Nov 17, 2015"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,025.08","0.00","2,025.08","4,939.00","4,939.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"OLA","ORLA MINING LTD","Materials","Equity","2,025.08","0.00","2,025.08","234.00","234.00","8.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3064","MONOTARO LTD","Industrials","Equity","2,023.23","0.00","2,023.23","169.00","169.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","2,021.93","0.00","2,021.93","204.00","204.00","9.93","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","2,021.38","0.00","2,021.38","31.00","31.00","64.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"MF","WENDEL","Financials","Equity","2,021.38","0.00","2,021.38","22.00","22.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,020.54","0.00","2,020.54","68.00","68.00","29.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4613","KANSAI PAINT LTD","Materials","Equity","2,019.53","0.00","2,019.53","123.00","123.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,019.29","0.00","2,019.29","25.00","25.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,017.68","0.00","2,017.68","136.00","136.00","14.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2,017.68","0.00","2,017.68","291.00","291.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,017.68","0.00","2,017.68","1,710.00","1,710.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","2,017.54","0.00","2,017.54","154.00","154.00","13.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MORN","MORNINGSTAR INC","Financials","Equity","2,016.93","0.00","2,016.93","12.00","12.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,016.76","0.00","2,016.76","20.00","20.00","101.02","United States","-","USD","3.86","5.26","1.00","Feb 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,015.50","0.00","2,015.50","22.00","22.00","91.53","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"MCY","MERCURY GENERAL CORP","Financials","Equity","2,015.36","0.00","2,015.36","19.00","19.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,014.97","0.00","2,014.97","22.00","22.00","90.20","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","2,014.05","0.00","2,014.05","97.00","97.00","20.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,013.82","0.00","2,013.82","22.00","22.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,013.37","0.00","2,013.37","28.00","28.00","71.83","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,012.13","0.00","2,012.13","38.00","38.00","52.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,012.13","0.00","2,012.13","183.00","183.00","11.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","2,012.08","0.00","2,012.08","268.00","268.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,010.59","0.00","2,010.59","23.00","23.00","88.85","United States","-","USD","6.78","5.02","1.00","Jan 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"AUB","AUB GROUP LTD","Financials","Equity","2,010.28","0.00","2,010.28","98.00","98.00","20.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,010.28","0.00","2,010.28","141.00","141.00","14.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2,008.43","0.00","2,008.43","275.00","275.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,008.43","0.00","2,008.43","105.00","105.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KTY","GRUPA KETY SA","Materials","Equity","2,007.38","0.00","2,007.38","6.00","6.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,006.58","0.00","2,006.58","1,140.00","1,140.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006.18","0.00","2,006.18","25.00","25.00","79.92","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"HWKN","HAWKINS INC","Materials","Equity","2,005.96","0.00","2,005.96","14.00","14.00","145.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,005.73","0.00","2,005.73","91.00","91.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","2,005.31","0.00","2,005.31","87.00","87.00","22.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRAL","GRAIL INC","Health Care","Equity","2,005.09","0.00","2,005.09","29.00","29.00","68.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","2,004.91","0.00","2,004.91","740.00","740.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,004.82","0.00","2,004.82","20.00","20.00","98.55","Belgium","-","USD","13.70","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","USD","Jan 23, 2019","Jan 23, 2019"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,004.74","0.00","2,004.74","93.00","93.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,004.74","0.00","2,004.74","253.00","253.00","7.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,004.74","0.00","2,004.74","93.00","93.00","21.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,002.44","0.00","2,002.44","18.00","18.00","113.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,002.14","0.00","2,002.14","21.00","21.00","93.16","United States","-","USD","12.47","6.01","1.00","Nov 19, 2055","5.52","13.62","-","6.01","13.62","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,002.07","0.00","2,002.07","24.00","24.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,999.19","0.00","1,999.19","109.00","109.00","18.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"9044","NANKAI LTD","Industrials","Equity","1,999.19","0.00","1,999.19","110.00","110.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,998.25","0.00","1,998.25","25.00","25.00","79.92","United States","-","USD","7.20","5.26","1.00","Apr 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,998.14","0.00","1,998.14","24.00","24.00","81.61","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"RAIL3","RUMO SA","Industrials","Equity","1,997.51","0.00","1,997.51","748.00","748.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,997.37","0.00","1,997.37","24.00","24.00","83.42","United States","-","USD","6.70","5.36","1.00","Feb 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,997.34","0.00","1,997.34","31.00","31.00","63.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997.08","0.00","1,997.08","23.00","23.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,996.53","0.00","1,996.53","19.00","19.00","104.51","United States","-","USD","8.67","5.40","1.00","Feb 15, 2039","5.90","8.69","-","5.40","8.69","5.40","USD","Feb 17, 2009","Feb 17, 2009"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,996.53","0.00","1,996.53","19.00","19.00","106.25","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,995.49","0.00","1,995.49","512.00","512.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"MET","METLIFE INC","Insurance","Fixed Income","1,995.47","0.00","1,995.47","20.00","20.00","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","USD","Aug 06, 2010","Aug 06, 2010"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,994.96","0.00","1,994.96","215.00","215.00","9.29","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,994.21","0.00","1,994.21","144.00","144.00","13.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,994.21","0.00","1,994.21","1,558.00","1,558.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,994.21","0.00","1,994.21","3,626.00","3,626.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,993.56","0.00","1,993.56","22.00","22.00","90.71","United States","-","USD","6.42","5.13","1.00","Sep 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,993.29","0.00","1,993.29","26.00","26.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"MAU","MONTAGE GOLD CORP","Materials","Equity","1,991.79","0.00","1,991.79","187.00","187.00","10.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,991.21","0.00","1,991.21","22.00","22.00","88.59","United States","-","USD","6.12","5.09","1.00","Feb 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,990.10","0.00","1,990.10","39.00","39.00","51.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,989.94","0.00","1,989.94","98.00","98.00","20.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,989.32","0.00","1,989.32","23.00","23.00","87.14","United Arab Emirates","-","USD","9.03","6.06","1.00","Nov 02, 2047","4.60","9.14","-","6.06","9.14","6.06","USD","Nov 02, 2017","Nov 02, 2017"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,989.28","0.00","1,989.28","652.00","652.00","3.05","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","1,988.66","0.00","1,988.66","48.00","48.00","41.54","United States","-","USD","16.40","5.29","1.00","May 15, 2043","0.00","15.96","-","5.29","15.96","5.29","USD","May 15, 2013","May 15, 2013"
"RHBBANK","RHB BANK","Financials","Equity","1,988.46","0.00","1,988.46","970.00","970.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,987.18","0.00","1,987.18","43.00","43.00","46.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.63","0.00","1,985.63","23.00","23.00","87.73","United States","-","USD","6.49","5.14","1.00","Jul 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,985.07","0.00","1,985.07","20.00","20.00","98.78","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,984.39","0.00","1,984.39","20.00","20.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,984.39","0.00","1,984.39","129.00","129.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,984.12","0.00","1,984.12","9.00","9.00","219.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,983.73","0.00","1,983.73","94.00","94.00","21.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,983.52","0.00","1,983.52","477.00","477.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,982.54","0.00","1,982.54","81.00","81.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,980.63","0.00","1,980.63","20.00","20.00","100.02","United States","-","USD","3.98","5.47","1.00","Jun 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","May 01, 2024","May 01, 2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,979.52","0.00","1,979.52","192.00","192.00","10.33","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,979.41","0.00","1,979.41","469.00","469.00","4.22","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,978.87","0.00","1,978.87","24.00","24.00","80.88","United States","-","USD","7.22","5.14","1.00","Jul 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,977.76","0.00","1,977.76","2,327.00","2,327.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,977.11","0.00","1,977.11","19.00","19.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,976.69","0.00","1,976.69","19.00","19.00","101.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,974.73","0.00","1,974.73","30.00","30.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","1,973.30","0.00","1,973.30","80.00","80.00","24.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,972.76","0.00","1,972.76","125.00","125.00","15.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEZL","SEZZLE INC","Financials","Equity","1,972.54","0.00","1,972.54","11.00","11.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,972.41","0.00","1,972.41","25.00","25.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,971.45","0.00","1,971.45","23.00","23.00","87.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,970.58","0.00","1,970.58","19.00","19.00","106.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,970.36","0.00","1,970.36","1,895.00","1,895.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,969.60","0.00","1,969.60","121.00","121.00","16.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,967.75","0.00","1,967.75","71.00","71.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"TECN","TECAN GROUP AG","Health Care","Equity","1,967.75","0.00","1,967.75","9.00","9.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,966.24","0.00","1,966.24","227.00","227.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,965.90","0.00","1,965.90","262.00","262.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,965.81","0.00","1,965.81","18.00","18.00","108.10","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,965.65","0.00","1,965.65","25.00","25.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,965.42","0.00","1,965.42","52.00","52.00","38.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,964.05","0.00","1,964.05","156.00","156.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,963.60","0.00","1,963.60","20.00","20.00","97.74","United States","-","USD","5.28","5.37","1.00","Nov 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,962.95","0.00","1,962.95","595.00","595.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,960.96","0.00","1,960.96","19.00","19.00","100.62","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,960.35","0.00","1,960.35","94.00","94.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,960.07","0.00","1,960.07","25.00","25.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,959.67","0.00","1,959.67","22.00","22.00","88.78","United States","-","USD","11.25","6.16","1.00","May 22, 2045","5.15","11.38","-","6.16","11.38","6.16","USD","May 22, 2015","May 22, 2015"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,958.50","0.00","1,958.50","75.00","75.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAFNI","HAFNIA LTD","Energy","Equity","1,958.50","0.00","1,958.50","264.00","264.00","7.41","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,958.02","0.00","1,958.02","2,105.00","2,105.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,958.02","0.00","1,958.02","123.00","123.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,957.67","0.00","1,957.67","75.00","75.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,956.37","0.00","1,956.37","1,687.00","1,687.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"2282","NH FOODS LTD","Consumer Staples","Equity","1,954.80","0.00","1,954.80","51.00","51.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,954.68","0.00","1,954.68","180.00","180.00","10.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,953.90","0.00","1,953.90","1,879.00","1,879.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,953.90","0.00","1,953.90","5.00","5.00","424.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,953.76","0.00","1,953.76","55.00","55.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"352820","HYBE LTD","Communication","Equity","1,953.08","0.00","1,953.08","14.00","14.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,952.95","0.00","1,952.95","261.00","261.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,952.95","0.00","1,952.95","25.00","25.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","1,952.95","0.00","1,952.95","106.00","106.00","18.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,951.10","0.00","1,951.10","117.00","117.00","16.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,948.98","0.00","1,948.98","20.00","20.00","99.84","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,948.33","0.00","1,948.33","22.00","22.00","88.05","United States","-","USD","6.40","5.06","1.00","Dec 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,947.64","0.00","1,947.64","23.00","23.00","82.89","United States","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2024","Oct 08, 2024"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,947.42","0.00","1,947.42","111.00","111.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,946.50","0.00","1,946.50","749.00","749.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"1605","WALSIN LIHWA CORP","Industrials","Equity","1,944.03","0.00","1,944.03","1,964.00","1,964.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,943.92","0.00","1,943.92","19.00","19.00","100.48","United States","-","USD","3.84","5.38","1.00","Apr 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,943.92","0.00","1,943.92","19.00","19.00","100.18","United States","-","USD","3.68","5.44","1.00","Jun 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,943.21","0.00","1,943.21","2,112.00","2,112.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,943.21","0.00","1,943.21","774.00","774.00","2.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,942.38","0.00","1,942.38","21.00","21.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"007660","ISUPETASYS LTD","Information Technology","Equity","1,939.92","0.00","1,939.92","34.00","34.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UPL","UPL LTD","Materials","Equity","1,939.92","0.00","1,939.92","309.00","309.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,938.90","0.00","1,938.90","41.00","41.00","47.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,938.16","0.00","1,938.16","2.00","2.00","890.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,938.16","0.00","1,938.16","372.00","372.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,936.31","0.00","1,936.31","76.00","76.00","25.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,934.46","0.00","1,934.46","2.00","2.00","991.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,934.46","0.00","1,934.46","1,172.00","1,172.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"9468","KADOKAWA CORP","Communication","Equity","1,934.46","0.00","1,934.46","86.00","86.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,934.23","0.00","1,934.23","18.00","18.00","104.76","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,934.16","0.00","1,934.16","47.00","47.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,933.70","0.00","1,933.70","144.00","144.00","13.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,933.06","0.00","1,933.06","22.00","22.00","88.69","United States","-","USD","6.07","5.08","1.00","Sep 01, 2048","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,932.95","0.00","1,932.95","22.00","22.00","86.01","United States","-","USD","13.36","6.79","1.00","May 15, 2063","5.75","13.65","-","6.79","13.65","6.79","USD","May 03, 2023","May 03, 2023"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,932.61","0.00","1,932.61","205.00","205.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMMN","EMMI AG","Consumer Staples","Equity","1,932.61","0.00","1,932.61","2.00","2.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,932.51","0.00","1,932.51","218.00","218.00","8.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,931.35","0.00","1,931.35","20.00","20.00","97.83","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,931.26","0.00","1,931.26","68.00","68.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,931.04","0.00","1,931.04","143.00","143.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","1,930.76","0.00","1,930.76","77.00","77.00","25.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,928.91","0.00","1,928.91","359.00","359.00","5.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,928.65","0.00","1,928.65","24.00","24.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,927.76","0.00","1,927.76","50.00","50.00","38.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,927.06","0.00","1,927.06","136.00","136.00","14.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,926.75","0.00","1,926.75","111.00","111.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,925.93","0.00","1,925.93","353.00","353.00","5.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,925.63","0.00","1,925.63","24.00","24.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,924.13","0.00","1,924.13","20.00","20.00","96.36","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.69","-","6.12","13.69","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,923.61","0.00","1,923.61","20.00","20.00","97.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,922.74","0.00","1,922.74","140.00","140.00","13.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,921.86","0.00","1,921.86","184.00","184.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"006260","LS CORP","Industrials","Equity","1,921.82","0.00","1,921.82","11.00","11.00","179.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,921.01","0.00","1,921.01","22.00","22.00","87.77","United States","-","USD","6.66","5.05","1.00","Jun 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,917.81","0.00","1,917.81","442.00","442.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"TBBK","BANCORP INC","Financials","Equity","1,917.49","0.00","1,917.49","29.00","29.00","67.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"WT","WISDOMTREE INC","Financials","Equity","1,917.06","0.00","1,917.06","95.00","95.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"BCC","BOISE CASCADE","Industrials","Equity","1,916.18","0.00","1,916.18","25.00","25.00","75.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"4088","AIR WATER INC","Materials","Equity","1,915.96","0.00","1,915.96","123.00","123.00","15.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,914.12","0.00","1,914.12","31.00","31.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,913.71","0.00","1,913.71","34.00","34.00","55.66","United States","-","USD","13.25","7.47","1.00","Apr 01, 2060","3.85","13.47","-","7.47","13.47","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"SII","SPROTT INC","Financials","Equity","1,912.27","0.00","1,912.27","18.00","18.00","104.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,911.16","0.00","1,911.16","40.00","40.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,910.77","0.00","1,910.77","28.00","28.00","69.17","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,910.30","0.00","1,910.30","18.00","18.00","106.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,908.68","0.00","1,908.68","23.00","23.00","82.41","United States","-","USD","7.66","5.01","1.00","Mar 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,906.72","0.00","1,906.72","116.00","116.00","16.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,905.16","0.00","1,905.16","21.00","21.00","91.20","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,904.88","0.00","1,904.88","38.00","38.00","50.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"IP","INTERPUMP GROUP","Industrials","Equity","1,904.87","0.00","1,904.87","48.00","48.00","39.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,904.87","0.00","1,904.87","59.00","59.00","32.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,904.83","0.00","1,904.83","90.00","90.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"MGNI","MAGNITE INC","Communication","Equity","1,902.42","0.00","1,902.42","100.00","100.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,901.69","0.00","1,901.69","31.00","31.00","60.80","United States","-","USD","12.40","7.44","1.00","Mar 25, 2051","3.95","12.56","-","7.44","12.56","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"JET2","JET2 PLC","Industrials","Equity","1,901.17","0.00","1,901.17","97.00","97.00","19.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"SDRL","SEADRILL LTD","Energy","Equity","1,899.36","0.00","1,899.36","45.00","45.00","42.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,899.32","0.00","1,899.32","176.00","176.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,899.32","0.00","1,899.32","125.00","125.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,898.78","0.00","1,898.78","438.00","438.00","4.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,898.78","0.00","1,898.78","433.00","433.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"T","AT&T INC","Communications","Fixed Income","1,896.88","0.00","1,896.88","25.00","25.00","75.33","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,896.88","0.00","1,896.88","20.00","20.00","93.57","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,896.31","0.00","1,896.31","103.00","103.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"NBTB","NBT BANCORP INC","Financials","Equity","1,896.09","0.00","1,896.09","36.00","36.00","52.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,895.76","0.00","1,895.76","19.00","19.00","97.92","United States","-","USD","5.66","5.32","1.00","Mar 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,895.62","0.00","1,895.62","1,077.00","1,077.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,895.62","0.00","1,895.62","7.00","7.00","273.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,895.62","0.00","1,895.62","91.00","91.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3888","KINGSOFT LTD","Communication","Equity","1,894.67","0.00","1,894.67","605.00","605.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,893.85","0.00","1,893.85","72.00","72.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,893.70","0.00","1,893.70","24.00","24.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,892.82","0.00","1,892.82","23.00","23.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"5289","INNODISK CORP","Information Technology","Equity","1,892.20","0.00","1,892.20","50.00","50.00","37.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,891.92","0.00","1,891.92","6.00","6.00","336.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"FDR","FLUIDRA SA","Industrials","Equity","1,891.92","0.00","1,891.92","92.00","92.00","20.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,891.65","0.00","1,891.65","21.00","21.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,890.47","0.00","1,890.47","20.00","20.00","96.62","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,890.47","0.00","1,890.47","21.00","21.00","88.43","United States","-","USD","4.09","4.62","1.00","Aug 18, 2026","1.50","3.78","-","4.62","3.78","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"T","AT&T INC","Communications","Fixed Income","1,888.87","0.00","1,888.87","29.00","29.00","65.58","United States","-","USD","13.59","6.45","1.00","Jun 01, 2051","3.65","13.82","-","6.45","13.82","6.45","USD","May 28, 2020","May 28, 2020"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,887.26","0.00","1,887.26","75.00","75.00","25.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,887.26","0.00","1,887.26","1,130.00","1,130.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,887.13","0.00","1,887.13","35.00","35.00","53.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,885.17","0.00","1,885.17","100.00","100.00","18.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"ORDS","OOREDOO","Communication","Equity","1,884.80","0.00","1,884.80","507.00","507.00","3.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"1332","NISSUI CORP","Consumer Staples","Equity","1,884.52","0.00","1,884.52","241.00","241.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RUN","SUNRUN INC","Industrials","Equity","1,884.29","0.00","1,884.29","165.00","165.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,882.68","0.00","1,882.68","250.00","250.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,882.54","0.00","1,882.54","21.00","21.00","87.85","United States","-","USD","6.29","5.12","1.00","Jun 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,882.45","0.00","1,882.45","26.00","26.00","73.53","United States","-","USD","10.20","5.89","1.00","Apr 22, 2042","3.21","10.84","-","5.89","10.84","5.89","USD","Apr 22, 2021","Apr 22, 2021"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,882.33","0.00","1,882.33","288.00","288.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,881.65","0.00","1,881.65","21.00","21.00","88.65","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,880.85","0.00","1,880.85","20.00","20.00","91.93","United States","-","USD","10.42","7.38","1.00","Jul 15, 2046","6.60","10.56","-","7.38","10.56","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,880.68","0.00","1,880.68","871.00","871.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,880.14","0.00","1,880.14","23.00","23.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,878.98","0.00","1,878.98","76.00","76.00","24.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,878.98","0.00","1,878.98","42.00","42.00","45.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,878.21","0.00","1,878.21","444.00","444.00","4.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,877.84","0.00","1,877.84","19.00","19.00","98.07","United States","-","USD","5.07","5.33","1.00","Sep 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,877.52","0.00","1,877.52","288.00","288.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,877.25","0.00","1,877.25","20.00","20.00","95.81","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,875.49","0.00","1,875.49","20.00","20.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,875.34","0.00","1,875.34","112.00","112.00","16.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARCAD","ARCADIS NV","Industrials","Equity","1,875.28","0.00","1,875.28","47.00","47.00","39.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"SON","SONAE SA","Consumer Staples","Equity","1,875.28","0.00","1,875.28","801.00","801.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,875.28","0.00","1,875.28","66.00","66.00","28.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,875.24","0.00","1,875.24","20.00","20.00","92.19","Saudi Arabia","-","USD","12.98","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,874.97","0.00","1,874.97","24.00","24.00","77.20","United States","-","USD","12.00","6.68","1.00","Oct 15, 2048","4.70","12.19","-","6.68","12.19","6.68","USD","Oct 05, 2018","Oct 05, 2018"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,874.32","0.00","1,874.32","19.00","19.00","100.60","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"TOTS3","TOTVS SA","Information Technology","Equity","1,873.28","0.00","1,873.28","330.00","330.00","5.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,873.15","0.00","1,873.15","40.00","40.00","47.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,872.85","0.00","1,872.85","19.00","19.00","98.07","United States","-","USD","5.07","5.33","1.00","Oct 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,872.46","0.00","1,872.46","37.00","37.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,872.46","0.00","1,872.46","53.00","53.00","35.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NGVT","INGEVITY CORP","Materials","Equity","1,872.28","0.00","1,872.28","25.00","25.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,872.26","0.00","1,872.26","21.00","21.00","88.05","United States","-","USD","6.40","5.06","1.00","Feb 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,871.97","0.00","1,871.97","18.00","18.00","102.82","United States","-","USD","2.97","5.26","1.00","Oct 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,871.60","0.00","1,871.60","43.00","43.00","43.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,871.38","0.00","1,871.38","18.00","18.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,869.73","0.00","1,869.73","43.00","43.00","43.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,869.63","0.00","1,869.63","23.00","23.00","80.73","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,869.33","0.00","1,869.33","22.00","22.00","86.17","United States","-","USD","7.17","5.11","1.00","Aug 01, 2050","3.00","6.68","-","5.11","6.68","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,868.35","0.00","1,868.35","53.00","53.00","35.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,867.52","0.00","1,867.52","90.00","90.00","20.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,867.23","0.00","1,867.23","20.00","20.00","94.02","France","-","USD","13.21","5.93","1.00","Apr 05, 2054","5.49","13.51","-","5.93","13.51","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,866.70","0.00","1,866.70","173.00","173.00","10.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,866.70","0.00","1,866.70","133.00","133.00","14.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,866.03","0.00","1,866.03","18.00","18.00","103.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,865.87","0.00","1,865.87","1,072.00","1,072.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,865.87","0.00","1,865.87","227.00","227.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,865.72","0.00","1,865.72","157.00","157.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,865.09","0.00","1,865.09","19.00","19.00","97.13","United States","-","USD","9.09","5.74","1.00","Mar 26, 2041","5.32","9.41","-","5.62","9.40","5.62","USD","Mar 26, 2020","Mar 26, 2020"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,865.05","0.00","1,865.05","848.00","848.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,864.18","0.00","1,864.18","717.00","717.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,864.18","0.00","1,864.18","43.00","43.00","42.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,863.54","0.00","1,863.54","69.00","69.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,863.38","0.00","1,863.38","46.00","46.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,860.48","0.00","1,860.48","716.00","716.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,860.48","0.00","1,860.48","77.00","77.00","24.31","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"BWLPG","BW LPG LTD","Energy","Equity","1,860.48","0.00","1,860.48","88.00","88.00","21.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,860.28","0.00","1,860.28","22.00","22.00","82.84","United States","-","USD","12.40","6.41","1.00","May 15, 2050","5.00","12.64","-","6.41","12.64","6.41","USD","Jan 22, 2020","Jan 22, 2020"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,859.83","0.00","1,859.83","36.00","36.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,858.63","0.00","1,858.63","124.00","124.00","14.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"011200","HMM LTD","Industrials","Equity","1,858.47","0.00","1,858.47","136.00","136.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,854.80","0.00","1,854.80","104.00","104.00","17.89","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,854.58","0.00","1,854.58","128.00","128.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"CAMX","CAMURUS","Health Care","Equity","1,853.09","0.00","1,853.09","29.00","29.00","63.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"WIE","WIENERBERGER AG","Materials","Equity","1,851.24","0.00","1,851.24","73.00","73.00","25.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EZJ","EASYJET PLC","Industrials","Equity","1,851.24","0.00","1,851.24","208.00","208.00","8.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"MAIRE","MAIRE SPA","Industrials","Equity","1,851.24","0.00","1,851.24","118.00","118.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZIP","ZIP CO LTD","Financials","Equity","1,851.24","0.00","1,851.24","921.00","921.00","2.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,851.07","0.00","1,851.07","1,780.00","1,780.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,850.93","0.00","1,850.93","41.00","41.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,850.93","0.00","1,850.93","27.00","27.00","69.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,850.00","0.00","1,850.00","30.00","30.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"NEXI","NEXI","Financials","Equity","1,849.39","0.00","1,849.39","389.00","389.00","4.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,849.33","0.00","1,849.33","19.00","19.00","95.01","United States","-","USD","11.18","5.93","1.00","Feb 15, 2046","5.50","11.38","-","5.93","11.38","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,847.99","0.00","1,847.99","20.00","20.00","91.74","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,846.28","0.00","1,846.28","17.00","17.00","106.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,846.12","0.00","1,846.12","19.00","19.00","98.01","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,845.69","0.00","1,845.69","129.00","129.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,845.69","0.00","1,845.69","559.00","559.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"FBNC","FIRST BANCORP","Financials","Equity","1,845.19","0.00","1,845.19","29.00","29.00","64.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,842.31","0.00","1,842.31","23.00","23.00","80.67","United States","-","USD","7.03","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"6754","ANRITSU CORP","Information Technology","Equity","1,841.99","0.00","1,841.99","82.00","82.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8370","THE KIYO BANK LTD","Financials","Equity","1,841.99","0.00","1,841.99","66.00","66.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,841.99","0.00","1,841.99","147.00","147.00","12.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,841.19","0.00","1,841.19","1,587.00","1,587.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,840.14","0.00","1,840.14","31.00","31.00","60.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"4912","LION CORP","Consumer Staples","Equity","1,840.14","0.00","1,840.14","175.00","175.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNOW","DNOW INC","Industrials","Equity","1,839.07","0.00","1,839.07","132.00","132.00","13.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838.78","0.00","1,838.78","20.00","20.00","94.27","United States","-","USD","3.42","4.79","1.00","Mar 01, 2037","3.00","3.15","-","4.79","3.15","4.79","USD","Feb 01, 2022","Feb 01, 2022"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,837.98","0.00","1,837.98","31.00","31.00","59.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8174","NIPPON GAS LTD","Utilities","Equity","1,836.44","0.00","1,836.44","103.00","103.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,836.26","0.00","1,836.26","34.00","34.00","54.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"BA","BOEING CO","Capital Goods","Fixed Income","1,834.63","0.00","1,834.63","17.00","17.00","110.40","United States","-","USD","13.64","6.28","1.00","May 01, 2064","7.01","13.96","-","6.28","13.91","6.28","USD","Nov 01, 2024","Dec 17, 2024"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,834.59","0.00","1,834.59","111.00","111.00","16.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"CC","CHEMOURS","Materials","Equity","1,834.05","0.00","1,834.05","107.00","107.00","17.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,831.43","0.00","1,831.43","238.00","238.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,830.99","0.00","1,830.99","51.00","51.00","35.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,830.89","0.00","1,830.89","53.00","53.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,829.04","0.00","1,829.04","543.00","543.00","3.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,829.04","0.00","1,829.04","27.00","27.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,828.59","0.00","1,828.59","22.00","22.00","81.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,827.62","0.00","1,827.62","21.00","21.00","87.85","United States","-","USD","6.29","5.12","1.00","Sep 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,827.19","0.00","1,827.19","2.00","2.00","927.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,827.19","0.00","1,827.19","150.00","150.00","12.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,824.48","0.00","1,824.48","25.00","25.00","73.77","United States","-","USD","14.19","6.15","1.00","Aug 22, 2057","4.25","14.49","-","6.15","14.49","6.15","USD","Feb 22, 2018","Jun 06, 2018"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,823.50","0.00","1,823.50","136.00","136.00","13.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,822.91","0.00","1,822.91","23.00","23.00","77.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,822.88","0.00","1,822.88","27.00","27.00","68.25","Chile","-","USD","13.11","6.31","1.00","Jan 30, 2050","3.70","13.33","-","6.31","13.33","6.31","USD","Sep 30, 2019","Sep 30, 2019"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,822.69","0.00","1,822.69","229.00","229.00","7.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,821.88","0.00","1,821.88","131.00","131.00","13.93","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,821.54","0.00","1,821.54","18.00","18.00","100.16","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,821.54","0.00","1,821.54","17.00","17.00","108.82","France","-","USD","8.24","5.94","1.00","Jan 26, 2039","6.95","8.23","-","5.94","8.23","5.94","USD","Jan 26, 2009","Jan 26, 2009"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,821.45","0.00","1,821.45","512.00","512.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,820.74","0.00","1,820.74","23.00","23.00","79.09","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"WAFD","WAFD INC","Financials","Equity","1,820.51","0.00","1,820.51","49.00","49.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,819.94","0.00","1,819.94","20.00","20.00","91.20","United States","-","USD","13.02","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,819.94","0.00","1,819.94","19.00","19.00","97.90","United States","-","USD","12.61","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,818.98","0.00","1,818.98","3.00","3.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"KMT","KENNAMETAL INC","Industrials","Equity","1,818.54","0.00","1,818.54","54.00","54.00","33.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,818.07","0.00","1,818.07","23.00","23.00","79.56","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,817.95","0.00","1,817.95","133.00","133.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"EQB","EQB INC","Financials","Equity","1,817.95","0.00","1,817.95","18.00","18.00","100.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,817.64","0.00","1,817.64","22.00","22.00","84.36","United States","-","USD","6.76","5.12","1.00","Mar 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2021","Mar 01, 2021"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,816.20","0.00","1,816.20","19.00","19.00","97.94","Brazil","-","USD","12.05","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,815.69","0.00","1,815.69","1,526.00","1,526.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,814.11","0.00","1,814.11","21.00","21.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2023","Jan 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,813.79","0.00","1,813.79","22.00","22.00","83.77","United States","-","USD","9.28","7.24","1.00","Jul 15, 2040","5.38","9.24","-","7.24","9.24","7.24","USD","Jul 15, 2011","Dec 12, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,813.79","0.00","1,813.79","24.00","24.00","77.18","United States","-","USD","12.02","5.93","1.00","May 01, 2045","3.90","12.14","-","5.93","12.14","5.93","USD","Apr 30, 2015","Apr 30, 2015"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,813.08","0.00","1,813.08","69.00","69.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,812.40","0.00","1,812.40","10.00","10.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"SGM","SIMS LTD","Materials","Equity","1,812.40","0.00","1,812.40","103.00","103.00","17.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","1,810.59","0.00","1,810.59","17.00","17.00","109.16","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.46","-","5.48","8.46","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"6526","SOCIONEXT INC","Information Technology","Equity","1,810.55","0.00","1,810.55","130.00","130.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,810.55","0.00","1,810.55","180.00","180.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,808.72","0.00","1,808.72","27.00","27.00","66.99","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,808.29","0.00","1,808.29","4,018.00","4,018.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,806.85","0.00","1,806.85","304.00","304.00","5.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","1,806.85","0.00","1,806.85","242.00","242.00","7.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,805.78","0.00","1,805.78","21.00","21.00","85.92","United States","-","USD","8.49","5.53","1.00","Jan 24, 2039","3.88","8.75","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,805.78","0.00","1,805.78","22.00","22.00","83.44","United States","-","USD","11.31","6.17","1.00","Nov 04, 2044","4.65","11.41","-","6.17","11.41","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,805.28","0.00","1,805.28","26.00","26.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,805.00","0.00","1,805.00","184.00","184.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,803.69","0.00","1,803.69","116.00","116.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,802.66","0.00","1,802.66","18.00","18.00","102.31","United States","-","USD","3.09","5.37","1.00","Aug 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Apr 01, 2026","Apr 01, 2026"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,802.59","0.00","1,802.59","39.00","39.00","46.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,802.38","0.00","1,802.38","11.00","11.00","156.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,800.31","0.00","1,800.31","20.00","20.00","90.22","United States","-","USD","6.37","5.19","1.00","Oct 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,800.06","0.00","1,800.06","39.00","39.00","45.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,800.06","0.00","1,800.06","22.00","22.00","81.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,799.45","0.00","1,799.45","59.00","59.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,799.13","0.00","1,799.13","18.00","18.00","97.81","United States","-","USD","5.00","5.42","1.00","Feb 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,798.53","0.00","1,798.53","30.00","30.00","60.75","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.43","0.00","1,794.43","17.00","17.00","104.93","United States","-","USD","2.37","5.06","1.00","Apr 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,793.49","0.00","1,793.49","24.00","24.00","73.47","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,792.15","0.00","1,792.15","23.00","23.00","77.38","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,792.11","0.00","1,792.11","73.00","73.00","24.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,790.32","0.00","1,790.32","22.00","22.00","80.17","United States","-","USD","7.13","5.25","1.00","Dec 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"6269","MODEC INC","Energy","Equity","1,790.21","0.00","1,790.21","31.00","31.00","58.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"CXT","CRANE NXT","Information Technology","Equity","1,789.71","0.00","1,789.71","35.00","35.00","51.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,788.54","0.00","1,788.54","352.00","352.00","5.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,788.54","0.00","1,788.54","1,192.00","1,192.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,788.36","0.00","1,788.36","142.00","142.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,788.27","0.00","1,788.27","23.00","23.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,788.14","0.00","1,788.14","20.00","20.00","89.45","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,787.30","0.00","1,787.30","412.00","412.00","4.34","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","1,786.51","0.00","1,786.51","52.00","52.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,786.51","0.00","1,786.51","173.00","173.00","10.33","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,784.66","0.00","1,784.66","292.00","292.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,783.87","0.00","1,783.87","20.00","20.00","87.28","United States","-","USD","11.24","6.36","1.00","Jul 15, 2045","5.20","11.40","-","6.36","11.40","6.36","USD","Jul 15, 2016","Aug 19, 2016"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,783.60","0.00","1,783.60","737.00","737.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,782.69","0.00","1,782.69","22.00","22.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,780.96","0.00","1,780.96","6.00","6.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,780.96","0.00","1,780.96","172.00","172.00","10.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,780.38","0.00","1,780.38","302.00","302.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,779.46","0.00","1,779.46","22.00","22.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,778.79","0.00","1,778.79","17.00","17.00","105.24","United Arab Emirates","-","USD","7.74","6.18","1.00","Jul 02, 2037","6.85","7.70","-","6.18","7.70","6.18","USD","Jul 02, 2007","Jul 02, 2007"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,777.99","0.00","1,777.99","22.00","22.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"KRN","KRONES AG","Industrials","Equity","1,777.26","0.00","1,777.26","14.00","14.00","125.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,776.92","0.00","1,776.92","28.00","28.00","63.29","United States","-","USD","14.16","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"ATKR","ATKORE INC","Industrials","Equity","1,775.73","0.00","1,775.73","24.00","24.00","73.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,774.79","0.00","1,774.79","23.00","23.00","76.42","United States","-","USD","8.62","6.82","1.00","Nov 15, 2037","3.80","8.58","-","6.82","8.58","6.82","USD","Nov 09, 2017","Nov 09, 2017"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,774.20","0.00","1,774.20","35.00","35.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,773.98","0.00","1,773.98","25.00","25.00","69.70","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.52","-","5.93","15.52","5.93","USD","Mar 20, 2020","May 26, 2020"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,773.56","0.00","1,773.56","24.00","24.00","73.92","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,773.00","0.00","1,773.00","20.00","20.00","88.56","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"AHRT","AH REALTY INC","Real Estate","Equity","1,772.87","0.00","1,772.87","253.00","253.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,772.01","0.00","1,772.01","21.00","21.00","83.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,772.01","0.00","1,772.01","24.00","24.00","73.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,771.71","0.00","1,771.71","18.00","18.00","99.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,770.48","0.00","1,770.48","29.00","29.00","60.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,769.39","0.00","1,769.39","19.00","19.00","93.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.30","0.00","1,768.30","22.00","22.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,768.01","0.00","1,768.01","36.00","36.00","48.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,768.01","0.00","1,768.01","80.00","80.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,768.01","0.00","1,768.01","1,040.00","1,040.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,767.97","0.00","1,767.97","2,806.00","2,806.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.42","0.00","1,767.42","18.00","18.00","98.09","United States","-","USD","5.02","5.32","1.00","Nov 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,767.31","0.00","1,767.31","17.00","17.00","105.58","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,766.53","0.00","1,766.53","17.00","17.00","101.90","United States","-","USD","2.85","5.40","1.00","Oct 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,766.33","0.00","1,766.33","618.00","618.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ATE","ALTEN SA","Information Technology","Equity","1,766.16","0.00","1,766.16","27.00","27.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,766.16","0.00","1,766.16","150.00","150.00","11.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,765.07","0.00","1,765.07","17.00","17.00","100.91","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,763.89","0.00","1,763.89","19.00","19.00","90.65","United States","-","USD","3.76","4.62","1.00","Mar 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Mar 01, 2024","Mar 01, 2024"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,763.86","0.00","1,763.86","8.00","8.00","207.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,761.54","0.00","1,761.54","19.00","19.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2025","Mar 01, 2025"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,760.22","0.00","1,760.22","33.00","33.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,759.02","0.00","1,759.02","18.00","18.00","96.25","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.16","-","6.41","13.16","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,758.77","0.00","1,758.77","165.00","165.00","10.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,758.77","0.00","1,758.77","13.00","13.00","139.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,758.10","0.00","1,758.10","1,516.00","1,516.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"6471","NSK LTD","Industrials","Equity","1,756.92","0.00","1,756.92","260.00","260.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,756.92","0.00","1,756.92","37.00","37.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,755.37","0.00","1,755.37","19.00","19.00","93.87","United States","-","USD","7.07","5.14","1.00","Nov 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"SINCH","SINCH","Information Technology","Equity","1,755.07","0.00","1,755.07","436.00","436.00","4.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,755.02","0.00","1,755.02","16.00","16.00","106.85","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"BANF","BANCFIRST CORP","Financials","Equity","1,754.54","0.00","1,754.54","15.00","15.00","116.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,754.54","0.00","1,754.54","58.00","58.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,753.88","0.00","1,753.88","278.00","278.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,753.22","0.00","1,753.22","142.00","142.00","12.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,753.22","0.00","1,753.22","33.00","33.00","53.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,751.52","0.00","1,751.52","588.00","588.00","2.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"7003","MITSUI E&S LTD","Industrials","Equity","1,751.37","0.00","1,751.37","64.00","64.00","27.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,751.28","0.00","1,751.28","27.00","27.00","64.28","United States","-","USD","11.68","7.47","1.00","Jul 15, 2046","4.00","11.78","-","7.47","11.78","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,750.70","0.00","1,750.70","3,126.00","3,126.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,749.95","0.00","1,749.95","62.00","62.00","28.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,749.67","0.00","1,749.67","28.00","28.00","63.02","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,749.52","0.00","1,749.52","29.00","29.00","60.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,749.21","0.00","1,749.21","17.00","17.00","102.22","United States","-","USD","3.48","5.44","1.00","Apr 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,748.62","0.00","1,748.62","22.00","22.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,748.33","0.00","1,748.33","17.00","17.00","103.15","United States","-","USD","3.91","5.32","1.00","Mar 01, 2055","6.00","4.68","-","5.32","4.68","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,747.54","0.00","1,747.54","18.00","18.00","94.76","United States","-","USD","12.80","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,746.24","0.00","1,746.24","45.00","45.00","38.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,746.24","0.00","1,746.24","59.00","59.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,746.24","0.00","1,746.24","79.00","79.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"MAN","MANPOWER INC","Industrials","Equity","1,746.02","0.00","1,746.02","33.00","33.00","53.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,745.76","0.00","1,745.76","66.00","66.00","26.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,744.94","0.00","1,744.94","34.00","34.00","50.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,743.97","0.00","1,743.97","38.00","38.00","46.26","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,743.79","0.00","1,743.79","18.00","18.00","94.56","United States","-","USD","14.48","6.12","1.00","Jul 15, 2064","5.75","14.82","-","6.12","14.82","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,743.29","0.00","1,743.29","1,557.00","1,557.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,743.04","0.00","1,743.04","22.00","22.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,741.43","0.00","1,741.43","66.00","66.00","26.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,741.39","0.00","1,741.39","20.00","20.00","88.07","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.04","-","5.89","15.04","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,740.86","0.00","1,740.86","22.00","22.00","77.74","United States","-","USD","9.90","6.18","1.00","Apr 01, 2040","3.75","9.92","-","6.18","9.92","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,740.86","0.00","1,740.86","20.00","20.00","87.17","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,740.69","0.00","1,740.69","17.00","17.00","100.02","United States","-","USD","3.98","5.47","1.00","Mar 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"3405","KURARAY LTD","Materials","Equity","1,740.27","0.00","1,740.27","160.00","160.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,740.00","0.00","1,740.00","242.00","242.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,738.05","0.00","1,738.05","19.00","19.00","93.44","United States","-","USD","4.94","4.92","1.00","May 01, 2048","3.50","4.60","-","4.92","4.60","4.92","USD","Sep 01, 2024","Sep 01, 2024"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,737.17","0.00","1,737.17","18.00","18.00","97.94","United States","-","USD","5.53","5.33","1.00","Jan 01, 2056","5.00","6.35","-","5.33","6.35","5.33","USD","Dec 01, 2025","Dec 01, 2025"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,736.71","0.00","1,736.71","1,128.00","1,128.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,735.99","0.00","1,735.99","19.00","19.00","92.79","United States","-","USD","3.87","4.50","1.00","Mar 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,734.73","0.00","1,734.73","16.00","16.00","109.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,734.72","0.00","1,734.72","107.00","107.00","16.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,734.24","0.00","1,734.24","1,164.00","1,164.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,733.91","0.00","1,733.91","18.00","18.00","96.96","United States","-","USD","7.97","6.88","1.00","Apr 15, 2038","6.50","7.91","-","6.88","7.91","6.88","USD","Apr 09, 2008","Apr 09, 2008"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,733.42","0.00","1,733.42","145.00","145.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,733.35","0.00","1,733.35","17.00","17.00","102.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,732.88","0.00","1,732.88","243.00","243.00","7.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,731.82","0.00","1,731.82","26.00","26.00","65.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,731.77","0.00","1,731.77","143.00","143.00","12.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,730.70","0.00","1,730.70","21.00","21.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"1766","CRRC CORP LTD H","Industrials","Equity","1,729.31","0.00","1,729.31","2,835.00","2,835.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,728.65","0.00","1,728.65","18.00","18.00","98.55","United States","-","USD","4.76","5.29","1.00","Feb 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,728.48","0.00","1,728.48","35.00","35.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,728.48","0.00","1,728.48","208.00","208.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,728.48","0.00","1,728.48","87.00","87.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,726.43","0.00","1,726.43","11.00","11.00","159.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK INC","Energy","Fixed Income","1,726.16","0.00","1,726.16","17.00","17.00","102.24","United States","-","USD","12.10","6.45","1.00","Sep 01, 2053","6.63","12.36","-","6.45","12.28","6.45","USD","Aug 24, 2023","Aug 24, 2023"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,726.02","0.00","1,726.02","102.00","102.00","16.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724.83","0.00","1,724.83","20.00","20.00","84.29","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,724.83","0.00","1,724.83","20.00","20.00","86.40","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,723.55","0.00","1,723.55","380.00","380.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,722.77","0.00","1,722.77","21.00","21.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,722.72","0.00","1,722.72","47.00","47.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,722.35","0.00","1,722.35","557.00","557.00","3.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,721.90","0.00","1,721.90","177.00","177.00","9.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,721.78","0.00","1,721.78","140.00","140.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTM","LTM LTD","Information Technology","Equity","1,721.08","0.00","1,721.08","41.00","41.00","42.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,719.93","0.00","1,719.93","164.00","164.00","10.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,719.43","0.00","1,719.43","94.00","94.00","18.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,718.13","0.00","1,718.13","79.00","79.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,718.13","0.00","1,718.13","34.00","34.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,718.08","0.00","1,718.08","39.00","39.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6368","ORGANO CORP","Industrials","Equity","1,718.08","0.00","1,718.08","19.00","19.00","88.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLUS","EPLUS","Information Technology","Equity","1,718.06","0.00","1,718.06","19.00","19.00","90.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,717.88","0.00","1,717.88","17.00","17.00","102.80","United States","-","USD","12.18","6.53","1.00","Jan 15, 2053","6.75","12.44","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,715.87","0.00","1,715.87","26.00","26.00","66.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,714.41","0.00","1,714.41","21.00","21.00","80.55","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,714.38","0.00","1,714.38","45.00","45.00","38.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,714.26","0.00","1,714.26","22.00","22.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,713.34","0.00","1,713.34","24.00","24.00","70.89","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,712.81","0.00","1,712.81","59.00","59.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,712.03","0.00","1,712.03","410.00","410.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,710.68","0.00","1,710.68","54.00","54.00","31.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,710.19","0.00","1,710.19","28.00","28.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,709.85","0.00","1,709.85","21.00","21.00","82.36","United States","-","USD","7.27","5.29","1.00","Aug 13, 2026","2.50","6.45","-","5.29","6.45","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"PPLI","PEOPLE","Communication","Equity","1,709.83","0.00","1,709.83","38.00","38.00","44.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,709.27","0.00","1,709.27","17.00","17.00","100.40","United States","-","USD","4.21","5.40","1.00","Apr 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,708.83","0.00","1,708.83","61.00","61.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,707.80","0.00","1,707.80","19.00","19.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,707.13","0.00","1,707.13","110.00","110.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,706.98","0.00","1,706.98","77.00","77.00","22.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,706.98","0.00","1,706.98","630.00","630.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,705.17","0.00","1,705.17","34.00","34.00","50.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"KEMIRA","KEMIRA","Materials","Equity","1,705.13","0.00","1,705.13","89.00","89.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,703.36","0.00","1,703.36","91.00","91.00","18.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,702.33","0.00","1,702.33","65.00","65.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702.22","0.00","1,702.22","16.00","16.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,701.44","0.00","1,701.44","1,620.00","1,620.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,701.33","0.00","1,701.33","644.00","644.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,701.32","0.00","1,701.32","18.00","18.00","96.86","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,700.58","0.00","1,700.58","62.00","62.00","27.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,699.98","0.00","1,699.98","25.00","25.00","68.35","United States","-","USD","10.16","7.17","1.00","Mar 25, 2041","3.65","10.14","-","7.17","10.14","7.17","USD","Mar 24, 2021","Mar 24, 2021"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,699.69","0.00","1,699.69","934.00","934.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,699.59","0.00","1,699.59","191.00","191.00","8.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"VET","VERMILION ENERGY INC","Energy","Equity","1,697.74","0.00","1,697.74","174.00","174.00","9.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,697.38","0.00","1,697.38","139.00","139.00","12.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,697.22","0.00","1,697.22","17.00","17.00","98.40","United States","-","USD","4.95","5.32","1.00","Apr 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,696.64","0.00","1,696.64","19.00","19.00","90.66","United States","-","USD","7.48","5.16","1.00","Jan 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"SOL","SOL","Materials","Equity","1,695.89","0.00","1,695.89","24.00","24.00","70.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,695.89","0.00","1,695.89","2,423.00","2,423.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,695.58","0.00","1,695.58","754.00","754.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,695.12","0.00","1,695.12","26.00","26.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,694.75","0.00","1,694.75","647.00","647.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,694.66","0.00","1,694.66","18.00","18.00","94.93","United States","-","USD","1.49","4.21","1.00","Jan 31, 2028","0.75","1.49","-","4.21","1.49","4.21","USD","Jan 31, 2021","Feb 01, 2021"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,694.04","0.00","1,694.04","129.00","129.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,693.93","0.00","1,693.93","706.00","706.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,693.30","0.00","1,693.30","19.00","19.00","87.28","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,692.50","0.00","1,692.50","19.00","19.00","90.91","United States","-","USD","10.53","6.23","1.00","Jan 31, 2044","5.38","10.61","-","6.23","10.61","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,691.96","0.00","1,691.96","17.00","17.00","99.04","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,690.64","0.00","1,690.64","751.00","751.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,690.34","0.00","1,690.34","569.00","569.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,690.09","0.00","1,690.09","19.00","19.00","88.83","United States","-","USD","11.53","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,689.08","0.00","1,689.08","120.00","120.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,688.99","0.00","1,688.99","1,456.00","1,456.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,687.42","0.00","1,687.42","19.00","19.00","88.92","United States","-","USD","14.27","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,686.64","0.00","1,686.64","184.00","184.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,686.53","0.00","1,686.53","113.00","113.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,685.18","0.00","1,685.18","19.00","19.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,684.93","0.00","1,684.93","11.00","11.00","157.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,684.79","0.00","1,684.79","769.00","769.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"SOI","SOITEC SA","Information Technology","Equity","1,684.79","0.00","1,684.79","17.00","17.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,684.06","0.00","1,684.06","161.00","161.00","10.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,683.24","0.00","1,683.24","319.00","319.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"COHU","COHU INC","Information Technology","Equity","1,683.11","0.00","1,683.11","33.00","33.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,682.94","0.00","1,682.94","111.00","111.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,682.08","0.00","1,682.08","18.00","18.00","94.62","United States","-","USD","10.32","5.96","1.00","Mar 15, 2043","5.45","10.45","-","5.96","10.45","5.96","USD","Sep 15, 2013","Oct 09, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,681.81","0.00","1,681.81","17.00","17.00","98.43","United States","-","USD","14.12","6.36","1.00","Jul 09, 2066","6.25","14.45","-","6.36","14.45","6.36","USD","Jul 09, 2026","Jul 09, 2026"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681.36","0.00","1,681.36","19.00","19.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,680.77","0.00","1,680.77","21.00","21.00","81.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,679.94","0.00","1,679.94","598.00","598.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,678.87","0.00","1,678.87","16.00","16.00","107.87","United States","-","USD","8.30","5.46","1.00","May 16, 2038","6.38","8.31","-","5.46","8.31","5.46","USD","May 16, 2008","May 16, 2008"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,677.39","0.00","1,677.39","2,207.00","2,207.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"ALMB","ALM BRAND","Financials","Equity","1,677.39","0.00","1,677.39","645.00","645.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"8304","AOZORA BANK LTD","Financials","Equity","1,677.39","0.00","1,677.39","95.00","95.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,677.27","0.00","1,677.27","21.00","21.00","78.63","United States","-","USD","11.94","7.87","1.00","Sep 26, 2065","6.10","12.16","-","7.87","12.16","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,677.00","0.00","1,677.00","16.00","16.00","102.17","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,674.80","0.00","1,674.80","11.00","11.00","150.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,674.33","0.00","1,674.33","21.00","21.00","78.04","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,674.02","0.00","1,674.02","18.00","18.00","95.25","United States","-","USD","6.06","5.33","1.00","Aug 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,673.93","0.00","1,673.93","22.00","22.00","76.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,673.69","0.00","1,673.69","141.00","141.00","11.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,673.36","0.00","1,673.36","99.00","99.00","16.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,673.00","0.00","1,673.00","24.00","24.00","70.73","United States","-","USD","13.97","5.94","1.00","Mar 15, 2052","3.70","14.24","-","5.94","14.24","5.94","USD","Mar 02, 2022","Mar 02, 2022"
"DCO","DUCOMMUN INC","Industrials","Equity","1,672.40","0.00","1,672.40","10.00","10.00","168.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,671.93","0.00","1,671.93","23.00","23.00","74.20","United States","-","USD","11.02","5.64","1.00","May 15, 2041","3.05","11.08","-","5.64","11.08","5.64","USD","May 19, 2021","May 19, 2021"
"9023","TOKYO METRO LTD","Industrials","Equity","1,671.85","0.00","1,671.85","185.00","185.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,671.72","0.00","1,671.72","230.00","230.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,671.38","0.00","1,671.38","18.00","18.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,671.31","0.00","1,671.31","44.00","44.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,670.86","0.00","1,670.86","19.00","19.00","87.59","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,670.79","0.00","1,670.79","18.00","18.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,670.37","0.00","1,670.37","17.00","17.00","96.50","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,670.20","0.00","1,670.20","21.00","21.00","80.32","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,669.32","0.00","1,669.32","21.00","21.00","80.88","United States","-","USD","7.22","5.14","1.00","Aug 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,668.69","0.00","1,668.69","42.00","42.00","40.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,667.65","0.00","1,667.65","17.00","17.00","95.40","United States","-","USD","12.59","6.35","1.00","Apr 01, 2054","6.00","12.86","-","6.35","12.86","6.35","USD","Feb 23, 2024","Feb 23, 2024"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,666.07","0.00","1,666.07","45.00","45.00","36.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,664.45","0.00","1,664.45","18.00","18.00","94.01","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.24","-","6.15","13.24","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,664.31","0.00","1,664.31","774.00","774.00","2.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,663.45","0.00","1,663.45","133.00","133.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,662.67","0.00","1,662.67","87.00","87.00","19.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,662.67","0.00","1,662.67","625.00","625.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,662.60","0.00","1,662.60","19.00","19.00","85.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,662.60","0.00","1,662.60","403.00","403.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,661.02","0.00","1,661.02","13.00","13.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,660.75","0.00","1,660.75","10.00","10.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,660.75","0.00","1,660.75","38.00","38.00","43.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,660.75","0.00","1,660.75","262.00","262.00","6.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VCEL","VERICEL CORP","Health Care","Equity","1,660.39","0.00","1,660.39","36.00","36.00","45.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,659.10","0.00","1,659.10","19.00","19.00","87.96","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,658.90","0.00","1,658.90","103.00","103.00","16.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,658.64","0.00","1,658.64","29.00","29.00","56.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,658.55","0.00","1,658.55","20.00","20.00","81.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,657.73","0.00","1,657.73","26.00","26.00","63.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,657.05","0.00","1,657.05","166.00","166.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,656.40","0.00","1,656.40","17.00","17.00","100.02","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,655.20","0.00","1,655.20","55.00","55.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,655.10","0.00","1,655.10","16.00","16.00","101.54","Brazil","-","USD","12.71","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.28","12.91","6.28","USD","Jun 28, 2024","Jun 28, 2024"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,654.64","0.00","1,654.64","16.00","16.00","100.48","United States","-","USD","3.84","5.38","1.00","Aug 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,654.44","0.00","1,654.44","281.00","281.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,654.44","0.00","1,654.44","332.00","332.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"CDB","CELCOMDIGI","Communication","Equity","1,653.62","0.00","1,653.62","2,265.00","2,265.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"NMDC","NMDC LTD","Materials","Equity","1,653.62","0.00","1,653.62","1,901.00","1,901.00","0.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"MISC","MISC","Industrials","Equity","1,653.62","0.00","1,653.62","848.00","848.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,653.62","0.00","1,653.62","713.00","713.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,653.46","0.00","1,653.46","20.00","20.00","84.46","United States","-","USD","6.88","5.09","1.00","May 01, 2052","2.50","6.10","-","5.09","6.10","5.09","USD","May 01, 2023","May 01, 2023"
"7984","KOKUYO LTD","Industrials","Equity","1,653.35","0.00","1,653.35","314.00","314.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,653.35","0.00","1,653.35","137.00","137.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","1,652.16","0.00","1,652.16","19.00","19.00","89.23","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,652.00","0.00","1,652.00","17.00","17.00","95.25","United States","-","USD","6.06","5.33","1.00","Dec 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"T","AT&T INC","Communications","Fixed Income","1,651.89","0.00","1,651.89","17.00","17.00","96.37","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,651.87","0.00","1,651.87","21.00","21.00","77.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"JOE","ST JOE","Real Estate","Equity","1,651.43","0.00","1,651.43","27.00","27.00","60.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"CNS","COHEN & STEERS INC","Financials","Equity","1,651.21","0.00","1,651.21","20.00","20.00","82.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,650.33","0.00","1,650.33","1,942.00","1,942.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,647.94","0.00","1,647.94","149.00","149.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,647.80","0.00","1,647.80","19.00","19.00","88.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,647.58","0.00","1,647.58","52.00","52.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,647.35","0.00","1,647.35","19.00","19.00","86.77","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"ROG","ROGERS CORP","Information Technology","Equity","1,647.28","0.00","1,647.28","13.00","13.00","130.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,647.04","0.00","1,647.04","14.00","14.00","120.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,646.14","0.00","1,646.14","17.00","17.00","98.03","United States","-","USD","1.04","4.14","1.00","Aug 15, 2027","2.25","1.03","-","4.14","1.03","4.14","USD","Aug 15, 2017","Aug 15, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,646.01","0.00","1,646.01","20.00","20.00","83.02","United States","-","USD","10.26","7.57","1.00","Sep 26, 2045","5.88","10.36","-","7.57","10.36","7.57","USD","Sep 26, 2025","Sep 26, 2025"
"IMNM","IMMUNOME INC","Health Care","Equity","1,645.97","0.00","1,645.97","74.00","74.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,645.95","0.00","1,645.95","2,457.00","2,457.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,645.74","0.00","1,645.74","20.00","20.00","84.09","United States","-","USD","12.59","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,644.10","0.00","1,644.10","2,192.00","2,192.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,644.10","0.00","1,644.10","1,382.00","1,382.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,643.87","0.00","1,643.87","18.00","18.00","93.15","United States","-","USD","14.85","5.85","1.00","May 13, 2064","5.40","15.20","-","5.85","15.20","5.85","USD","May 13, 2024","May 13, 2024"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,643.77","0.00","1,643.77","16.00","16.00","100.69","United States","-","USD","4.46","5.36","1.00","Oct 01, 2055","5.50","5.19","-","5.36","5.19","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,643.61","0.00","1,643.61","28.00","28.00","58.85","United States","-","USD","14.90","5.82","1.00","Feb 08, 2051","2.65","15.14","-","5.82","15.14","5.82","USD","Feb 08, 2021","Feb 08, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,643.61","0.00","1,643.61","16.00","16.00","104.80","United States","-","USD","7.90","5.82","1.00","Jan 25, 2038","6.40","7.93","-","5.81","7.81","5.81","USD","May 07, 2024","May 07, 2024"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,642.89","0.00","1,642.89","17.00","17.00","98.09","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,642.26","0.00","1,642.26","56.00","56.00","29.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ATS","ATS CORP","Industrials","Equity","1,642.26","0.00","1,642.26","62.00","62.00","26.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,642.10","0.00","1,642.10","325.00","325.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,640.94","0.00","1,640.94","21.00","21.00","78.36","United States","-","USD","12.28","6.12","1.00","May 15, 2047","4.27","12.50","-","6.12","12.50","6.12","USD","May 08, 2017","May 08, 2017"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,640.67","0.00","1,640.67","16.00","16.00","100.17","United States","-","USD","10.71","5.81","1.00","May 15, 2056","5.82","10.93","-","5.81","10.93","5.81","USD","May 26, 2026","May 26, 2026"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,640.51","0.00","1,640.51","80.00","80.00","20.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,640.41","0.00","1,640.41","103.00","103.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","1,640.41","0.00","1,640.41","116.00","116.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,640.41","0.00","1,640.41","44.00","44.00","37.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"BIOCON","BIOCON LTD","Health Care","Equity","1,639.63","0.00","1,639.63","362.00","362.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,638.49","0.00","1,638.49","19.00","19.00","87.85","United States","-","USD","6.29","5.12","1.00","Dec 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"CATE","CATENA","Real Estate","Equity","1,636.71","0.00","1,636.71","40.00","40.00","40.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,636.43","0.00","1,636.43","20.00","20.00","83.70","United States","-","USD","7.09","5.14","1.00","Mar 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,633.01","0.00","1,633.01","36.00","36.00","45.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","1,632.92","0.00","1,632.92","20.00","20.00","83.47","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,632.65","0.00","1,632.65","14.00","14.00","117.76","Italy","-","USD","12.04","6.41","1.00","Nov 28, 2053","7.80","12.26","-","6.41","12.26","6.41","USD","Nov 28, 2023","Nov 28, 2023"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,631.41","0.00","1,631.41","8,157.00","8,157.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,631.41","0.00","1,631.41","5,438.00","5,438.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"CMBTO","CMB.TECH NV","Energy","Equity","1,631.16","0.00","1,631.16","107.00","107.00","15.21","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,631.14","0.00","1,631.14","20.00","20.00","80.17","United States","-","USD","7.13","5.25","1.00","Mar 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,630.26","0.00","1,630.26","17.00","17.00","93.87","United States","-","USD","7.07","5.14","1.00","Jul 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,630.25","0.00","1,630.25","24.00","24.00","69.00","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,629.76","0.00","1,629.76","130.00","130.00","12.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"WARBABANK","WARBABANK","Financials","Equity","1,629.76","0.00","1,629.76","1,811.00","1,811.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"TKMS","TKMS AG","Industrials","Equity","1,629.31","0.00","1,629.31","18.00","18.00","90.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,629.18","0.00","1,629.18","17.00","17.00","97.08","Switzerland","-","USD","7.34","5.54","1.00","Aug 10, 2037","5.20","7.53","-","5.54","7.53","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,628.28","0.00","1,628.28","20.00","20.00","82.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,625.86","0.00","1,625.86","16.00","16.00","100.53","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,625.61","0.00","1,625.61","14.00","14.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,625.56","0.00","1,625.56","20.00","20.00","81.00","United States","-","USD","7.13","5.18","1.00","Nov 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,624.82","0.00","1,624.82","74.00","74.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","1,621.73","0.00","1,621.73","1,908.00","1,908.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,621.16","0.00","1,621.16","17.00","17.00","97.94","United States","-","USD","5.39","5.33","1.00","Oct 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,620.36","0.00","1,620.36","19.00","19.00","85.33","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,620.36","0.00","1,620.36","18.00","18.00","88.20","United States","-","USD","9.10","7.21","1.00","Nov 15, 2040","5.88","9.11","-","7.21","9.11","7.21","USD","Nov 15, 2010","Nov 15, 2010"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,620.06","0.00","1,620.06","87.00","87.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,619.40","0.00","1,619.40","19.00","19.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,619.10","0.00","1,619.10","18.00","18.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,618.21","0.00","1,618.21","112.00","112.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,616.89","0.00","1,616.89","21.00","21.00","75.43","United States","-","USD","11.36","7.74","1.00","Feb 06, 2053","5.55","11.53","-","7.74","11.53","7.74","USD","Feb 06, 2023","Feb 06, 2023"
"MANE","VERADERMICS INC","Health Care","Equity","1,616.70","0.00","1,616.70","15.00","15.00","106.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,616.60","0.00","1,616.60","491.00","491.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,616.36","0.00","1,616.36","639.00","639.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,615.87","0.00","1,615.87","19.00","19.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,614.75","0.00","1,614.75","25.00","25.00","64.49","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,614.71","0.00","1,614.71","2,274.00","2,274.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"BANR","BANNER CORP","Financials","Equity","1,612.55","0.00","1,612.55","23.00","23.00","70.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"BDX","BUDIMEX SA","Industrials","Equity","1,612.48","0.00","1,612.48","8.00","8.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,612.48","0.00","1,612.48","109.00","109.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,612.48","0.00","1,612.48","1,390.00","1,390.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,611.76","0.00","1,611.76","18.00","18.00","88.21","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,610.58","0.00","1,610.58","22.00","22.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,610.23","0.00","1,610.23","28.00","28.00","56.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,609.19","0.00","1,609.19","11.00","11.00","143.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"LTF","L&T FINANCE LTD","Financials","Equity","1,609.19","0.00","1,609.19","508.00","508.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,609.19","0.00","1,609.19","67.00","67.00","24.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,608.97","0.00","1,608.97","96.00","96.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"META","META PLATFORMS INC","Communications","Fixed Income","1,608.88","0.00","1,608.88","22.00","22.00","74.29","United States","-","USD","12.92","6.51","1.00","Aug 15, 2052","4.45","13.15","-","6.51","13.15","6.51","USD","Aug 09, 2022","Dec 28, 2022"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,607.36","0.00","1,607.36","19.00","19.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,607.31","0.00","1,607.31","224.00","224.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,607.27","0.00","1,607.27","18.00","18.00","88.47","Japan","-","USD","9.32","5.43","1.00","Mar 07, 2039","4.15","9.33","-","5.43","9.33","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,604.60","0.00","1,604.60","24.00","24.00","68.09","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,604.26","0.00","1,604.26","466.00","466.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,603.81","0.00","1,603.81","13.00","13.00","124.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"HTO","H2O AMERICA","Utilities","Equity","1,602.94","0.00","1,602.94","25.00","25.00","64.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,602.61","0.00","1,602.61","1,761.00","1,761.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"ARE","AECON GROUP INC","Industrials","Equity","1,601.57","0.00","1,601.57","45.00","45.00","35.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,601.57","0.00","1,601.57","3.00","3.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,600.89","0.00","1,600.89","19.00","19.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,600.86","0.00","1,600.86","24.00","24.00","67.00","China","-","USD","14.22","5.81","1.00","Jun 03, 2050","3.24","14.48","-","5.81","14.48","5.81","USD","Jun 03, 2020","Jun 03, 2020"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,599.72","0.00","1,599.72","56.00","56.00","28.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,599.72","0.00","1,599.72","136.00","136.00","11.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,599.52","0.00","1,599.52","21.00","21.00","74.47","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,599.26","0.00","1,599.26","20.00","20.00","81.72","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,598.99","0.00","1,598.99","17.00","17.00","95.95","United Kingdom","-","USD","10.55","5.99","1.00","Feb 10, 2047","5.67","11.26","-","5.99","11.25","5.99","USD","Feb 10, 2026","Feb 10, 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,598.72","0.00","1,598.72","17.00","17.00","96.10","United Kingdom","-","USD","13.02","6.39","1.00","Jun 18, 2056","6.10","13.30","-","6.39","13.30","6.39","USD","Jun 18, 2026","Jun 18, 2026"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,598.50","0.00","1,598.50","128.00","128.00","12.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,597.78","0.00","1,597.78","11.00","11.00","140.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,596.85","0.00","1,596.85","234.00","234.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"VNP","5N PLUS INC","Materials","Equity","1,596.02","0.00","1,596.02","68.00","68.00","23.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,596.02","0.00","1,596.02","2,574.00","2,574.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,596.02","0.00","1,596.02","1,425.00","1,425.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,594.85","0.00","1,594.85","42.00","42.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,594.38","0.00","1,594.38","321.00","321.00","4.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,594.14","0.00","1,594.14","17.00","17.00","91.62","United States","-","USD","7.07","5.27","1.00","Aug 20, 2026","4.00","6.68","-","5.27","6.68","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,594.01","0.00","1,594.01","186.00","186.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,593.26","0.00","1,593.26","18.00","18.00","90.42","United States","-","USD","6.29","5.18","1.00","Sep 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,593.26","0.00","1,593.26","17.00","17.00","95.25","United States","-","USD","6.06","5.33","1.00","Apr 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,592.85","0.00","1,592.85","19.00","19.00","84.59","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,592.74","0.00","1,592.74","171.00","171.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,592.32","0.00","1,592.32","60.00","60.00","26.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,591.92","0.00","1,591.92","93.00","93.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,591.78","0.00","1,591.78","17.00","17.00","93.63","United States","-","USD","12.64","6.44","1.00","May 15, 2054","5.95","12.91","-","6.44","12.91","6.44","USD","Jan 25, 2024","Jan 25, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,590.98","0.00","1,590.98","20.00","20.00","77.94","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,589.44","0.00","1,589.44","19.00","19.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,588.85","0.00","1,588.85","15.00","15.00","102.97","United States","-","USD","3.48","5.30","1.00","Aug 01, 2054","6.00","4.35","-","5.30","4.35","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,588.62","0.00","1,588.62","100.00","100.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,588.13","0.00","1,588.13","1,052.00","1,052.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,587.80","0.00","1,587.80","466.00","466.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,586.77","0.00","1,586.77","4.00","4.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"EXE","EXTENDICARE INC","Health Care","Equity","1,586.77","0.00","1,586.77","58.00","58.00","27.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,586.16","0.00","1,586.16","1,044.00","1,044.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,585.37","0.00","1,585.37","17.00","17.00","94.68","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","USD","Mar 24, 2020","Mar 24, 2020"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,583.93","0.00","1,583.93","28.00","28.00","56.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"OUT1V","OUTOKUMPU","Materials","Equity","1,583.07","0.00","1,583.07","255.00","255.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,582.98","0.00","1,582.98","17.00","17.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,582.87","0.00","1,582.87","1,172.00","1,172.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,582.69","0.00","1,582.69","16.00","16.00","100.40","United States","-","USD","4.21","5.40","1.00","Oct 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,581.80","0.00","1,581.80","17.00","17.00","91.15","United States","-","USD","6.34","5.04","1.00","Jan 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,581.51","0.00","1,581.51","16.00","16.00","100.22","United States","-","USD","3.87","5.43","1.00","Nov 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,581.22","0.00","1,581.22","1,597.00","1,597.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,580.04","0.00","1,580.04","16.00","16.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,580.02","0.00","1,580.02","22.00","22.00","71.22","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.82","-","6.01","13.82","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,579.75","0.00","1,579.75","18.00","18.00","85.44","United States","-","USD","9.12","5.09","1.00","Jan 15, 2038","3.40","9.18","-","5.09","9.18","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,577.93","0.00","1,577.93","54.00","54.00","29.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"REY","REPLY","Information Technology","Equity","1,577.53","0.00","1,577.53","14.00","14.00","111.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,577.11","0.00","1,577.11","4.00","4.00","418.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.81","0.00","1,576.81","20.00","20.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,576.72","0.00","1,576.72","102.00","102.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"1776","GF SECURITIES LTD H","Financials","Equity","1,576.28","0.00","1,576.28","730.00","730.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,576.28","0.00","1,576.28","127.00","127.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"VVX","V2X INC","Industrials","Equity","1,575.85","0.00","1,575.85","21.00","21.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,575.68","0.00","1,575.68","96.00","96.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,574.14","0.00","1,574.14","15.00","15.00","107.00","United States","-","USD","8.27","5.38","1.00","Jan 15, 2038","6.20","8.27","-","5.38","8.27","5.38","USD","Jan 15, 2008","Jan 15, 2008"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,573.67","0.00","1,573.67","119.00","119.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,572.99","0.00","1,572.99","345.00","345.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,572.14","0.00","1,572.14","24.00","24.00","64.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000100","YUHAN CORP","Health Care","Equity","1,571.35","0.00","1,571.35","34.00","34.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,570.15","0.00","1,570.15","43.00","43.00","36.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,568.88","0.00","1,568.88","1,137.00","1,137.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,568.59","0.00","1,568.59","18.00","18.00","89.11","United States","-","USD","6.78","5.05","1.00","Aug 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,568.29","0.00","1,568.29","19.00","19.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"BURE","BURE EQUITY","Financials","Equity","1,568.28","0.00","1,568.28","57.00","57.00","27.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,568.06","0.00","1,568.06","1,867.00","1,867.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,568.00","0.00","1,568.00","17.00","17.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,567.71","0.00","1,567.71","16.00","16.00","100.56","United States","-","USD","4.06","5.36","1.00","Nov 01, 2054","5.50","4.68","-","5.36","4.68","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,567.46","0.00","1,567.46","17.00","17.00","94.11","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,566.93","0.00","1,566.93","19.00","19.00","83.48","United States","-","USD","12.00","5.87","1.00","May 14, 2046","4.45","12.21","-","5.87","12.21","5.87","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,566.93","0.00","1,566.93","18.00","18.00","86.80","United States","-","USD","11.71","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,566.43","0.00","1,566.43","34.00","34.00","45.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,566.43","0.00","1,566.43","57.00","57.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,566.41","0.00","1,566.41","4,016.00","4,016.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,566.13","0.00","1,566.13","32.00","32.00","49.52","United States","-","USD","15.36","6.67","1.00","Nov 01, 2063","2.99","15.64","-","6.67","15.64","6.67","USD","May 01, 2022","Jun 06, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,565.86","0.00","1,565.86","13.00","13.00","116.50","Canada","-","USD","8.36","5.75","1.00","Jan 15, 2039","7.63","8.36","-","5.75","8.36","5.75","USD","Jan 09, 2009","Jan 09, 2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,564.79","0.00","1,564.79","19.00","19.00","82.09","Germany","-","USD","12.46","5.68","1.00","Mar 16, 2047","4.20","12.65","-","5.68","12.65","5.68","USD","Mar 16, 2017","Mar 16, 2017"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,564.58","0.00","1,564.58","151.00","151.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,564.19","0.00","1,564.19","23.00","23.00","68.91","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"319660","PSK INC","Information Technology","Equity","1,563.94","0.00","1,563.94","14.00","14.00","115.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,563.12","0.00","1,563.12","230.00","230.00","6.79","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,563.12","0.00","1,563.12","714.00","714.00","2.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,562.73","0.00","1,562.73","543.00","543.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"NEOG","NEOGEN CORP","Health Care","Equity","1,562.52","0.00","1,562.52","156.00","156.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,561.87","0.00","1,561.87","30.00","30.00","51.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"3264","ARDENTEC CORP","Information Technology","Equity","1,561.48","0.00","1,561.48","255.00","255.00","6.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,560.37","0.00","1,560.37","16.00","16.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560.37","0.00","1,560.37","19.00","19.00","84.12","United States","-","USD","7.08","5.06","1.00","Aug 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,560.37","0.00","1,560.37","17.00","17.00","93.19","United States","-","USD","5.96","5.21","1.00","Oct 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,559.83","0.00","1,559.83","27.00","27.00","58.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,559.45","0.00","1,559.45","14.00","14.00","115.13","Italy","-","USD","11.04","6.59","1.00","Jun 20, 2054","7.78","12.15","-","6.57","12.10","6.57","USD","Jun 20, 2023","Jun 20, 2023"
"CLN","CLARIANT AG","Materials","Equity","1,559.03","0.00","1,559.03","175.00","175.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,558.37","0.00","1,558.37","15.00","15.00","101.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,557.58","0.00","1,557.58","17.00","17.00","93.72","United States","-","USD","14.18","6.18","1.00","Feb 15, 2066","5.75","14.50","-","6.18","14.50","6.18","USD","Feb 13, 2026","Feb 13, 2026"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,557.18","0.00","1,557.18","205.00","205.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALMS","ALUMIS INC","Health Care","Equity","1,557.06","0.00","1,557.06","56.00","56.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,556.25","0.00","1,556.25","19.00","19.00","80.81","United States","-","USD","7.43","5.10","1.00","Aug 20, 2026","2.00","6.35","-","5.10","6.35","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,556.13","0.00","1,556.13","42.00","42.00","37.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,555.72","0.00","1,555.72","544.00","544.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,555.72","0.00","1,555.72","74.00","74.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,555.67","0.00","1,555.67","18.00","18.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2023","Sep 01, 2023"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,555.33","0.00","1,555.33","20.00","20.00","78.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","1,555.33","0.00","1,555.33","4.00","4.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,554.98","0.00","1,554.98","2,101.00","2,101.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,554.49","0.00","1,554.49","19.00","19.00","83.58","United States","-","USD","7.09","5.12","1.00","Apr 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"323410","KAKAOBANK CORP","Financials","Equity","1,554.07","0.00","1,554.07","102.00","102.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,554.01","0.00","1,554.01","73.00","73.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,553.48","0.00","1,553.48","109.00","109.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,553.32","0.00","1,553.32","17.00","17.00","89.11","United States","-","USD","6.78","5.05","1.00","Dec 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,552.50","0.00","1,552.50","16.00","16.00","97.13","United States","-","USD","13.74","5.80","1.00","May 20, 2056","5.60","14.07","-","5.80","14.07","5.80","USD","May 20, 2026","May 20, 2026"
"240810","WONIK IPS LTD","Information Technology","Equity","1,552.43","0.00","1,552.43","20.00","20.00","77.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DIA","DIASORIN","Health Care","Equity","1,551.64","0.00","1,551.64","19.00","19.00","80.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"INDIANB","INDIAN BANK","Financials","Equity","1,551.60","0.00","1,551.60","174.00","174.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"MZTI","MARZETTI","Consumer Staples","Equity","1,549.85","0.00","1,549.85","14.00","14.00","110.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"659","CTF SERVICES LTD","Industrials","Equity","1,549.79","0.00","1,549.79","1,534.00","1,534.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"OLN","OLIN CORP","Materials","Equity","1,547.98","0.00","1,547.98","70.00","70.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EKTA B","ELEKTA B","Health Care","Equity","1,547.94","0.00","1,547.94","322.00","322.00","4.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"FABG","FABEGE","Real Estate","Equity","1,547.94","0.00","1,547.94","203.00","203.00","7.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,547.23","0.00","1,547.23","22.00","22.00","69.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,546.67","0.00","1,546.67","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,546.09","0.00","1,546.09","16.00","16.00","93.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,545.39","0.00","1,545.39","18.00","18.00","84.36","United States","-","USD","6.76","5.12","1.00","Oct 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,544.83","0.00","1,544.83","301.00","301.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,544.76","0.00","1,544.76","17.00","17.00","91.24","United States","-","USD","14.06","6.25","1.00","Sep 15, 2064","5.65","14.38","-","6.25","14.38","6.25","USD","Aug 27, 2024","Aug 27, 2024"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,544.51","0.00","1,544.51","15.00","15.00","104.19","United States","-","USD","2.34","5.23","1.00","Sep 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"6013","TAKUMA LTD","Industrials","Equity","1,544.24","0.00","1,544.24","75.00","75.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,543.74","0.00","1,543.74","117.00","117.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,543.30","0.00","1,543.30","30.00","30.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,542.39","0.00","1,542.39","74.00","74.00","20.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,542.39","0.00","1,542.39","549.00","549.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,542.16","0.00","1,542.16","16.00","16.00","98.11","United States","-","USD","4.93","5.34","1.00","Aug 01, 2054","5.00","5.48","-","5.34","5.48","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,542.08","0.00","1,542.08","16.00","16.00","98.30","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.57","-","5.87","13.57","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,541.99","0.00","1,541.99","9.00","9.00","167.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,541.73","0.00","1,541.73","26.00","26.00","60.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.57","0.00","1,541.57","18.00","18.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,540.54","0.00","1,540.54","39.00","39.00","39.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,540.54","0.00","1,540.54","550.00","550.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXENS","EXOSENS SA","Industrials","Equity","1,540.54","0.00","1,540.54","23.00","23.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,540.24","0.00","1,540.24","68.00","68.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGNY","PROGYNY INC","Health Care","Equity","1,538.93","0.00","1,538.93","48.00","48.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,537.16","0.00","1,537.16","18.00","18.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,537.01","0.00","1,537.01","17.00","17.00","91.14","United States","-","USD","12.77","6.34","1.00","Jan 15, 2053","5.65","13.03","-","6.34","13.03","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,536.58","0.00","1,536.58","18.00","18.00","84.12","United States","-","USD","7.08","5.06","1.00","Oct 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,536.28","0.00","1,536.28","19.00","19.00","79.12","United States","-","USD","7.53","5.22","1.00","May 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,535.40","0.00","1,535.40","17.00","17.00","90.90","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,535.15","0.00","1,535.15","449.00","449.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,534.99","0.00","1,534.99","35.00","35.00","44.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,534.99","0.00","1,534.99","159.00","159.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,534.56","0.00","1,534.56","135.00","135.00","11.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"OUST","OUSTER INC","Information Technology","Equity","1,534.56","0.00","1,534.56","44.00","44.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,534.33","0.00","1,534.33","560.00","560.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,533.80","0.00","1,533.80","21.00","21.00","72.24","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,533.64","0.00","1,533.64","17.00","17.00","90.99","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","May 01, 2021","May 01, 2021"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,533.64","0.00","1,533.64","16.00","16.00","95.99","United States","-","USD","5.51","5.26","1.00","Feb 20, 2054","4.50","5.27","-","5.26","5.27","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"HAPN","HAPPEN INC","Financials","Equity","1,531.94","0.00","1,531.94","80.00","80.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,531.86","0.00","1,531.86","2,432.00","2,432.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"5857","ARE HOLDINGS INC","Materials","Equity","1,531.29","0.00","1,531.29","85.00","85.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,531.00","0.00","1,531.00","17.00","17.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,530.41","0.00","1,530.41","20.00","20.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,528.73","0.00","1,528.73","27.00","27.00","56.28","United States","-","USD","15.41","6.21","1.00","Oct 30, 2056","2.99","15.69","-","6.21","15.69","6.21","USD","Apr 30, 2021","May 03, 2021"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,527.77","0.00","1,527.77","15.00","15.00","100.37","United States","-","USD","3.93","5.40","1.00","Mar 01, 2055","5.50","4.40","-","5.40","4.40","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,527.59","0.00","1,527.59","64.00","64.00","23.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"XTB","XTB SA","Financials","Equity","1,526.92","0.00","1,526.92","43.00","43.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,525.74","0.00","1,525.74","33.00","33.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,524.08","0.00","1,524.08","23.00","23.00","67.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,523.95","0.00","1,523.95","17.00","17.00","90.33","United States","-","USD","6.78","5.02","1.00","Aug 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,523.08","0.00","1,523.08","84.00","84.00","18.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"2353","ACER","Information Technology","Equity","1,522.81","0.00","1,522.81","1,673.00","1,673.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,522.81","0.00","1,522.81","923.00","923.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,522.77","0.00","1,522.77","18.00","18.00","83.52","United States","-","USD","7.21","5.12","1.00","Dec 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,522.58","0.00","1,522.58","18.00","18.00","84.81","Mexico","-","USD","11.04","6.88","1.00","Jul 31, 2047","5.50","11.22","-","6.88","11.22","6.88","USD","Sep 20, 2017","Sep 20, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,522.31","0.00","1,522.31","20.00","20.00","77.78","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,520.42","0.00","1,520.42","16.00","16.00","97.49","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,520.34","0.00","1,520.34","78.00","78.00","19.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"IOS","IONOS GROUP N","Information Technology","Equity","1,520.20","0.00","1,520.20","44.00","44.00","34.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,519.11","0.00","1,519.11","18.00","18.00","85.08","United States","-","USD","12.81","5.87","1.00","Mar 23, 2050","4.70","13.08","-","5.87","13.08","5.87","USD","Mar 23, 2020","Mar 23, 2020"
"WLK","WESTLAKE CORP","Materials","Equity","1,518.93","0.00","1,518.93","20.00","20.00","76.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","1,518.90","0.00","1,518.90","23.00","23.00","65.75","United States","-","USD","8.87","4.68","1.00","Aug 15, 2035","0.00","8.66","-","4.68","8.66","4.68","USD","Feb 15, 2006","Feb 15, 2006"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,518.84","0.00","1,518.84","19.00","19.00","80.96","United States","-","USD","12.69","6.41","1.00","Aug 05, 2052","4.90","12.93","-","6.41","12.93","6.41","USD","Aug 05, 2022","Aug 05, 2022"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,518.40","0.00","1,518.40","73.00","73.00","20.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,518.35","0.00","1,518.35","79.00","79.00","19.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"ENOG","ENERGEAN PLC","Energy","Equity","1,518.35","0.00","1,518.35","149.00","149.00","10.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,517.24","0.00","1,517.24","16.00","16.00","95.95","United States","-","USD","12.99","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,516.70","0.00","1,516.70","19.00","19.00","78.29","Switzerland","-","USD","12.98","5.74","1.00","Sep 24, 2048","4.00","13.24","-","5.74","13.24","5.74","USD","Sep 24, 2018","Sep 24, 2018"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,516.50","0.00","1,516.50","38.00","38.00","39.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,516.23","0.00","1,516.23","257.00","257.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,515.10","0.00","1,515.10","20.00","20.00","74.23","China","-","USD","13.81","5.82","1.00","Apr 22, 2051","3.84","14.08","-","5.82","14.08","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,514.69","0.00","1,514.69","59.00","59.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,513.96","0.00","1,513.96","19.00","19.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,513.76","0.00","1,513.76","738.00","738.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,512.79","0.00","1,512.79","18.00","18.00","82.56","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,512.43","0.00","1,512.43","19.00","19.00","79.35","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,512.11","0.00","1,512.11","134.00","134.00","11.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,511.29","0.00","1,511.29","176.00","176.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,510.95","0.00","1,510.95","1,153.00","1,153.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FLYW","FLYWIRE CORP","Financials","Equity","1,510.54","0.00","1,510.54","84.00","84.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,510.47","0.00","1,510.47","393.00","393.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,509.76","0.00","1,509.76","15.00","15.00","98.48","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"601857","PETROCHINA LTD A","Energy","Equity","1,509.65","0.00","1,509.65","926.00","926.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,508.00","0.00","1,508.00","92.00","92.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,507.09","0.00","1,507.09","16.00","16.00","92.69","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.79","-","5.99","14.79","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,506.82","0.00","1,506.82","18.00","18.00","82.72","Belgium","-","USD","12.65","5.84","1.00","Oct 06, 2048","4.44","12.91","-","5.84","12.91","5.84","USD","Apr 06, 2017","Aug 17, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,506.02","0.00","1,506.02","16.00","16.00","96.22","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","USD","Nov 22, 2016","Nov 22, 2016"
"AMBEA","AMBEA","Health Care","Equity","1,505.40","0.00","1,505.40","101.00","101.00","14.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,504.71","0.00","1,504.71","359.00","359.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,504.41","0.00","1,504.41","15.00","15.00","99.76","Indonesia","-","USD","10.33","6.47","1.00","May 30, 2044","6.45","10.41","-","6.47","10.41","6.47","USD","May 30, 2014","May 30, 2014"
"MONET","MONETA MONEY BNK","Financials","Equity","1,503.07","0.00","1,503.07","168.00","168.00","8.97","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,501.70","0.00","1,501.70","7.00","7.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,501.42","0.00","1,501.42","1,306.00","1,306.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,501.21","0.00","1,501.21","18.00","18.00","85.73","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"028300","HLB LTD","Health Care","Equity","1,500.60","0.00","1,500.60","73.00","73.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,500.41","0.00","1,500.41","18.00","18.00","84.39","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","USD","May 15, 2019","May 15, 2019"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.98","0.00","1,498.98","17.00","17.00","90.57","United States","-","USD","4.04","4.45","1.00","Jul 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,498.95","0.00","1,498.95","5.00","5.00","278.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.10","0.00","1,498.10","17.00","17.00","87.61","United States","-","USD","6.47","5.19","1.00","May 01, 2052","3.00","5.69","-","5.19","5.69","5.19","USD","Mar 01, 2025","Mar 01, 2025"
"6890","FERROTEC CORP","Information Technology","Equity","1,498.00","0.00","1,498.00","35.00","35.00","43.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,498.00","0.00","1,498.00","3,841.00","3,841.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,497.52","0.00","1,497.52","16.00","16.00","91.50","United States","-","USD","6.09","5.04","1.00","Sep 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,497.22","0.00","1,497.22","19.00","19.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,497.21","0.00","1,497.21","19.00","19.00","80.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,497.20","0.00","1,497.20","23.00","23.00","66.19","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,496.34","0.00","1,496.34","21.00","21.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.05","0.00","1,496.05","16.00","16.00","92.84","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,494.53","0.00","1,494.53","17.00","17.00","88.68","United States","-","USD","13.24","5.90","1.00","Mar 22, 2053","5.05","13.54","-","5.90","13.54","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,494.30","0.00","1,494.30","6.00","6.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,493.46","0.00","1,493.46","22.00","22.00","68.75","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","USD","Aug 25, 2020","Aug 25, 2020"
"8088","IWATANI CORP","Energy","Equity","1,492.45","0.00","1,492.45","126.00","126.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,492.37","0.00","1,492.37","551.00","551.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,491.59","0.00","1,491.59","16.00","16.00","91.01","United Kingdom","-","USD","10.50","6.18","1.00","Jan 09, 2043","5.30","10.55","-","6.18","10.55","6.18","USD","Jan 11, 2013","Jan 11, 2013"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","1,491.14","0.00","1,491.14","7,101.00","7,101.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,490.72","0.00","1,490.72","197.00","197.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,490.66","0.00","1,490.66","164.00","164.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,489.90","0.00","1,489.90","5,321.00","5,321.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,489.29","0.00","1,489.29","16.00","16.00","91.32","United States","-","USD","6.21","5.04","1.00","Dec 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,488.47","0.00","1,488.47","20.00","20.00","74.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,487.24","0.00","1,487.24","17.00","17.00","87.26","United States","-","USD","6.34","5.30","1.00","May 01, 2052","3.00","5.55","-","5.30","5.55","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"T","AT&T INC","Communications","Fixed Income","1,486.78","0.00","1,486.78","19.00","19.00","80.22","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,485.79","0.00","1,485.79","79.00","79.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,485.79","0.00","1,485.79","991.00","991.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,485.71","0.00","1,485.71","18.00","18.00","81.09","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"ELTR","ELECTRA LTD","Industrials","Equity","1,485.06","0.00","1,485.06","39.00","39.00","38.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"APAM","APERAM SA","Materials","Equity","1,485.06","0.00","1,485.06","28.00","28.00","53.68","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,485.06","0.00","1,485.06","92.00","92.00","16.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IOSP","INNOSPEC INC","Materials","Equity","1,484.98","0.00","1,484.98","18.00","18.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,484.89","0.00","1,484.89","16.00","16.00","92.75","United States","-","USD","6.30","5.17","1.00","Dec 01, 2053","4.00","6.20","-","5.17","6.20","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,484.14","0.00","1,484.14","39.00","39.00","37.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,483.21","0.00","1,483.21","623.00","623.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,481.67","0.00","1,481.67","133.00","133.00","11.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480.48","0.00","1,480.48","15.00","15.00","100.63","United States","-","USD","4.72","5.38","1.00","Apr 01, 2056","5.50","5.50","-","5.38","5.50","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,478.38","0.00","1,478.38","480.00","480.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,476.96","0.00","1,476.96","15.00","15.00","97.74","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,475.03","0.00","1,475.03","16.00","16.00","94.78","United States","-","USD","12.39","5.99","1.00","Mar 04, 2056","5.61","13.49","-","5.99","13.49","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,474.76","0.00","1,474.76","18.00","18.00","81.65","United States","-","USD","12.10","5.99","1.00","Jul 01, 2046","4.40","12.30","-","5.99","12.30","5.99","USD","May 24, 2016","May 24, 2016"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,473.96","0.00","1,473.96","30.00","30.00","48.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,473.96","0.00","1,473.96","594.00","594.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,473.28","0.00","1,473.28","15.00","15.00","97.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,473.18","0.00","1,473.18","128.00","128.00","11.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,472.85","0.00","1,472.85","18.00","18.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,472.35","0.00","1,472.35","17.00","17.00","85.65","Malaysia","-","USD","11.61","5.76","1.00","Mar 18, 2045","4.50","11.74","-","5.76","11.74","5.76","USD","Mar 18, 2015","Mar 18, 2015"
"SIX2","SIXT","Industrials","Equity","1,472.11","0.00","1,472.11","18.00","18.00","80.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,471.38","0.00","1,471.38","17.00","17.00","87.26","United States","-","USD","6.77","5.13","1.00","Jul 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"PACS","PACS GROUP INC","Health Care","Equity","1,470.78","0.00","1,470.78","33.00","33.00","44.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,470.26","0.00","1,470.26","82.00","82.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"6213","ITEQ CORP","Information Technology","Equity","1,470.16","0.00","1,470.16","147.00","147.00","10.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,470.16","0.00","1,470.16","123.00","123.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,469.33","0.00","1,469.33","66.00","66.00","22.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","1,469.23","0.00","1,469.23","15.00","15.00","95.62","United States","-","USD","7.27","5.48","1.00","Nov 15, 2035","4.88","7.29","-","5.48","7.29","5.48","USD","Nov 03, 2025","Nov 03, 2025"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,468.51","0.00","1,468.51","9.00","9.00","161.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"532483","CANARA BANK LTD","Financials","Equity","1,468.51","0.00","1,468.51","1,096.00","1,096.00","1.34","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,468.41","0.00","1,468.41","1,514.00","1,514.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"NHPC","NHPC LTD","Utilities","Equity","1,467.69","0.00","1,467.69","1,747.00","1,747.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"AXGN","AXOGEN INC","Health Care","Equity","1,467.50","0.00","1,467.50","37.00","37.00","39.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"T","AT&T INC","Communications","Fixed Income","1,467.28","0.00","1,467.28","16.00","16.00","91.16","United States","-","USD","11.03","6.35","1.00","Nov 01, 2045","5.55","11.20","-","6.35","11.20","6.35","USD","Sep 24, 2025","Sep 24, 2025"
"763","ZTE CORP H","Information Technology","Equity","1,466.87","0.00","1,466.87","491.00","491.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,466.56","0.00","1,466.56","106.00","106.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,466.38","0.00","1,466.38","16.00","16.00","90.97","United States","-","USD","7.48","5.16","1.00","Sep 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,465.97","0.00","1,465.97","28.00","28.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,465.50","0.00","1,465.50","14.00","14.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,465.41","0.00","1,465.41","19.00","19.00","77.65","United States","-","USD","10.47","7.07","1.00","Jan 15, 2043","4.75","10.48","-","7.07","10.48","7.07","USD","Jan 08, 2013","Jan 08, 2013"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,465.22","0.00","1,465.22","1,172.00","1,172.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,464.71","0.00","1,464.71","1,191.00","1,191.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6951","JEOL LTD","Information Technology","Equity","1,464.71","0.00","1,464.71","30.00","30.00","49.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464.62","0.00","1,464.62","15.00","15.00","95.99","United States","-","USD","5.51","5.26","1.00","May 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2023","May 01, 2023"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,464.40","0.00","1,464.40","2,092.00","2,092.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,464.11","0.00","1,464.11","58.00","58.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,463.35","0.00","1,463.35","13.00","13.00","111.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,463.27","0.00","1,463.27","16.00","16.00","93.50","Switzerland","-","USD","10.35","5.95","1.00","Sep 06, 2045","5.38","10.99","-","5.95","10.99","5.95","USD","Sep 06, 2024","Sep 06, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,463.00","0.00","1,463.00","15.00","15.00","96.39","Italy","-","USD","13.10","6.27","1.00","May 18, 2056","6.00","13.39","-","6.27","13.39","6.27","USD","May 18, 2026","May 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,463.00","0.00","1,463.00","16.00","16.00","92.10","United States","-","USD","12.98","6.41","1.00","Jan 15, 2055","5.80","13.26","-","6.41","13.26","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,461.11","0.00","1,461.11","490.00","490.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,461.10","0.00","1,461.10","17.00","17.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,461.02","0.00","1,461.02","753.00","753.00","1.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,461.02","0.00","1,461.02","134.00","134.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,458.46","0.00","1,458.46","15.00","15.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"WU","WESTERN UNION","Financials","Equity","1,456.68","0.00","1,456.68","168.00","168.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,456.17","0.00","1,456.17","16,180.00","16,180.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"OMCL","OMNICELL INC","Health Care","Equity","1,455.92","0.00","1,455.92","32.00","32.00","45.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,455.81","0.00","1,455.81","16.00","16.00","90.88","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,455.52","0.00","1,455.52","18.00","18.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,455.47","0.00","1,455.47","2,109.00","2,109.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.93","0.00","1,454.93","16.00","16.00","90.73","United States","-","USD","6.30","5.16","1.00","Jan 01, 2052","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,454.93","0.00","1,454.93","15.00","15.00","97.85","United States","-","USD","5.07","5.43","1.00","May 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","May 01, 2025","May 01, 2025"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,454.83","0.00","1,454.83","157.00","157.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,454.64","0.00","1,454.64","18.00","18.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,454.60","0.00","1,454.60","15.00","15.00","96.68","United States","-","USD","7.41","5.32","1.00","Mar 13, 2036","4.88","7.44","-","5.32","7.44","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,454.45","0.00","1,454.45","16.00","16.00","88.60","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,454.19","0.00","1,454.19","23.00","23.00","61.97","United States","-","USD","13.08","6.68","1.00","Feb 01, 2050","3.45","13.26","-","6.68","13.26","6.68","USD","Nov 05, 2019","Nov 05, 2019"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,453.96","0.00","1,453.96","10.00","10.00","148.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,453.62","0.00","1,453.62","131.00","131.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,453.30","0.00","1,453.30","48.00","48.00","30.42","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.88","0.00","1,452.88","14.00","14.00","104.62","United States","-","USD","2.40","5.17","1.00","Nov 01, 2055","6.50","3.56","-","5.17","3.56","5.17","USD","Oct 01, 2025","Oct 01, 2025"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,452.58","0.00","1,452.58","67.00","67.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.29","0.00","1,452.29","14.00","14.00","102.37","United States","-","USD","3.09","5.32","1.00","Oct 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,452.06","0.00","1,452.06","48.00","48.00","30.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,451.41","0.00","1,451.41","14.00","14.00","100.46","United States","-","USD","4.74","5.41","1.00","Mar 01, 2056","5.50","5.55","-","5.41","5.55","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,450.53","0.00","1,450.53","16.00","16.00","89.91","United States","-","USD","6.49","5.21","1.00","Aug 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,450.41","0.00","1,450.41","82.00","82.00","17.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,449.37","0.00","1,449.37","88.00","88.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,448.77","0.00","1,448.77","121.00","121.00","11.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,448.07","0.00","1,448.07","47.00","47.00","31.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,447.88","0.00","1,447.88","15.00","15.00","99.79","United States","-","USD","2.67","5.01","1.00","Nov 01, 2044","5.00","2.66","-","5.01","2.66","5.01","USD","Sep 01, 2024","Sep 01, 2024"
"CBZ","CBIZ INC","Industrials","Equity","1,447.19","0.00","1,447.19","35.00","35.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,446.97","0.00","1,446.97","14.00","14.00","106.88","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,446.97","0.00","1,446.97","15.00","15.00","95.47","United Kingdom","-","USD","10.58","6.12","1.00","Mar 26, 2044","5.70","10.67","-","6.12","10.67","6.12","USD","Mar 26, 2014","Mar 26, 2014"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,444.37","0.00","1,444.37","28.00","28.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,444.37","0.00","1,444.37","33.00","33.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,444.03","0.00","1,444.03","17.00","17.00","85.50","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","USD","Feb 05, 2024","Feb 05, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,442.70","0.00","1,442.70","13.00","13.00","110.65","United States","-","USD","8.01","5.38","1.00","Nov 15, 2037","6.65","8.00","-","5.38","8.00","5.38","USD","Nov 15, 2019","Nov 22, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,442.70","0.00","1,442.70","13.00","13.00","107.83","United States","-","USD","8.25","5.98","1.00","Jan 26, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jul 26, 2012","Jan 14, 2013"
"HCI","HCI GROUP INC","Financials","Equity","1,442.16","0.00","1,442.16","8.00","8.00","179.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,441.73","0.00","1,441.73","14.00","14.00","99.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"CKN","CLARKSON PLC","Industrials","Equity","1,440.67","0.00","1,440.67","23.00","23.00","63.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,440.54","0.00","1,440.54","18.00","18.00","79.41","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,440.29","0.00","1,440.29","14.00","14.00","106.09","United States","-","USD","7.35","5.65","1.00","Sep 15, 2036","6.45","7.32","-","5.65","7.32","5.65","USD","Sep 15, 2019","Sep 18, 2019"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,439.72","0.00","1,439.72","329.00","329.00","4.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,438.16","0.00","1,438.16","15.00","15.00","99.11","United States","-","USD","12.78","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,437.35","0.00","1,437.35","18.00","18.00","80.43","United States","-","USD","12.04","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437.31","0.00","1,437.31","14.00","14.00","102.79","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,437.09","0.00","1,437.09","17.00","17.00","84.80","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437.02","0.00","1,437.02","14.00","14.00","102.70","United States","-","USD","3.04","5.29","1.00","Apr 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,436.97","0.00","1,436.97","88.00","88.00","16.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,436.55","0.00","1,436.55","18.00","18.00","80.63","United States","-","USD","10.26","5.52","1.00","May 13, 2040","3.50","10.32","-","5.52","10.32","5.52","USD","May 13, 2020","May 13, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,436.29","0.00","1,436.29","20.00","20.00","70.83","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,436.29","0.00","1,436.29","15.00","15.00","94.54","United States","-","USD","12.41","6.67","1.00","Mar 01, 2056","6.25","12.67","-","6.67","12.67","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,436.14","0.00","1,436.14","15.00","15.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,435.12","0.00","1,435.12","3.00","3.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,434.37","0.00","1,434.37","18.00","18.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,433.79","0.00","1,433.79","16.00","16.00","90.96","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,433.61","0.00","1,433.61","14.00","14.00","104.21","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,433.27","0.00","1,433.27","288.00","288.00","4.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,433.08","0.00","1,433.08","16.00","16.00","87.48","United States","-","USD","11.54","5.73","1.00","Mar 15, 2045","4.63","11.68","-","5.73","11.68","5.73","USD","Mar 15, 2015","Aug 31, 2015"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,432.90","0.00","1,432.90","15.00","15.00","92.77","United States","-","USD","6.50","5.20","1.00","Oct 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Nov 01, 2022","Nov 01, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,432.81","0.00","1,432.81","15.00","15.00","98.36","United States","-","USD","10.13","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,432.33","0.00","1,432.33","21.00","21.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,432.32","0.00","1,432.32","18.00","18.00","79.70","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,432.28","0.00","1,432.28","15.00","15.00","95.95","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,431.90","0.00","1,431.90","198.00","198.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NNI","NELNET INC CLASS A","Financials","Equity","1,431.24","0.00","1,431.24","11.00","11.00","134.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,430.67","0.00","1,430.67","122.00","122.00","11.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,430.37","0.00","1,430.37","32.00","32.00","44.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"FOXA","FOX CORP","Communications","Fixed Income","1,430.14","0.00","1,430.14","15.00","15.00","95.84","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,430.14","0.00","1,430.14","14.00","14.00","104.46","United Kingdom","-","USD","7.64","5.59","1.00","Feb 27, 2037","6.15","7.61","-","5.59","7.61","5.59","USD","Feb 27, 2007","Feb 27, 2007"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,429.58","0.00","1,429.58","94.00","94.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,429.34","0.00","1,429.34","18.00","18.00","81.43","United States","-","USD","11.06","5.57","1.00","Aug 15, 2042","3.80","11.13","-","5.57","11.13","5.57","USD","Aug 15, 2012","Dec 05, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,429.07","0.00","1,429.07","14.00","14.00","98.56","United States","-","USD","13.25","6.16","1.00","Jun 15, 2056","6.05","13.55","-","6.16","13.55","6.16","USD","Jun 12, 2026","Jun 12, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,428.27","0.00","1,428.27","16.00","16.00","90.57","United States","-","USD","13.42","5.89","1.00","Apr 15, 2054","5.20","13.72","-","5.89","13.72","5.89","USD","Jun 09, 2023","Jun 09, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,428.00","0.00","1,428.00","12.00","12.00","122.58","Belgium","-","USD","8.57","5.57","1.00","Nov 15, 2039","8.00","8.59","-","5.57","8.59","5.57","USD","Nov 15, 2010","Mar 14, 2011"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,427.73","0.00","1,427.73","31.00","31.00","46.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"ALLEI","ALLEIMA","Materials","Equity","1,427.73","0.00","1,427.73","129.00","129.00","11.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,426.67","0.00","1,426.67","16.00","16.00","86.65","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,426.55","0.00","1,426.55","1,981.00","1,981.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"OFG","OFG BANCORP","Financials","Equity","1,426.43","0.00","1,426.43","29.00","29.00","50.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,426.40","0.00","1,426.40","20.00","20.00","70.56","United States","-","USD","15.07","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","USD","Sep 15, 2022","Oct 03, 2022"
"FAGR","FAGRON NV","Health Care","Equity","1,425.88","0.00","1,425.88","53.00","53.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,424.91","0.00","1,424.91","4.00","4.00","359.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,424.91","0.00","1,424.91","3,238.00","3,238.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,424.26","0.00","1,424.26","16.00","16.00","88.34","Switzerland","-","USD","11.49","5.91","1.00","May 15, 2045","4.88","11.62","-","5.91","11.62","5.91","USD","Nov 15, 2015","Jan 14, 2016"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,424.09","0.00","1,424.09","320.00","320.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAX","STROEER SE","Communication","Equity","1,424.03","0.00","1,424.03","35.00","35.00","40.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,424.03","0.00","1,424.03","565.00","565.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,423.26","0.00","1,423.26","1,294.00","1,294.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,421.62","0.00","1,421.62","2,122.00","2,122.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,421.45","0.00","1,421.45","18.00","18.00","79.70","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,421.16","0.00","1,421.16","17.00","17.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,420.57","0.00","1,420.57","18.00","18.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,420.33","0.00","1,420.33","11.00","11.00","134.33","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"HUN","HUNTSMAN CORP","Materials","Equity","1,419.44","0.00","1,419.44","118.00","118.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,419.32","0.00","1,419.32","2.00","2.00","615.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,418.81","0.00","1,418.81","16.00","16.00","91.09","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,418.35","0.00","1,418.35","162.00","162.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,417.93","0.00","1,417.93","15.00","15.00","92.83","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,417.70","0.00","1,417.70","17.00","17.00","85.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,416.63","0.00","1,416.63","63.00","63.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.87","0.00","1,415.87","14.00","14.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,415.71","0.00","1,415.71","16.00","16.00","87.93","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013"
"EMR","EMERALD RESOURCES","Materials","Equity","1,414.78","0.00","1,414.78","405.00","405.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,414.38","0.00","1,414.38","15.00","15.00","93.16","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.79","-","6.00","13.79","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,413.11","0.00","1,413.11","16.00","16.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,410.88","0.00","1,410.88","16.00","16.00","90.52","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,410.64","0.00","1,410.64","16.00","16.00","88.85","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,410.64","0.00","1,410.64","22.00","22.00","63.17","Saudi Arabia","-","USD","14.03","6.20","1.00","Nov 24, 2050","3.25","14.26","-","6.20","14.26","6.20","USD","Nov 24, 2020","Nov 24, 2020"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,410.58","0.00","1,410.58","16.00","16.00","88.05","United States","-","USD","6.40","5.06","1.00","Oct 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,408.82","0.00","1,408.82","15.00","15.00","92.84","United States","-","USD","6.14","5.22","1.00","Nov 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,407.38","0.00","1,407.38","445.00","445.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,407.38","0.00","1,407.38","123.00","123.00","11.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,407.38","0.00","1,407.38","38.00","38.00","36.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,406.63","0.00","1,406.63","18.00","18.00","80.33","United States","-","USD","13.12","5.62","1.00","Jun 29, 2048","4.05","13.39","-","5.62","13.39","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,406.12","0.00","1,406.12","280.00","280.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,405.53","0.00","1,405.53","100.00","100.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,405.30","0.00","1,405.30","16.00","16.00","88.56","United States","-","USD","6.34","5.03","1.00","Feb 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,403.89","0.00","1,403.89","14.00","14.00","100.24","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,402.36","0.00","1,402.36","17.00","17.00","80.42","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.94","-","5.81","12.94","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"CAN","CANAL+ SA","Communication","Equity","1,401.84","0.00","1,401.84","449.00","449.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,401.05","0.00","1,401.05","95.00","95.00","14.77","China","-","USD","0.00","1.55","-","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,400.23","0.00","1,400.23","29.00","29.00","48.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,399.99","0.00","1,399.99","33.00","33.00","42.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,399.99","0.00","1,399.99","76.00","76.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,399.41","0.00","1,399.41","304.00","304.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,398.58","0.00","1,398.58","39.00","39.00","35.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,398.14","0.00","1,398.14","51.00","51.00","27.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,398.08","0.00","1,398.08","18.00","18.00","75.96","United States","-","USD","9.99","5.67","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"INOD","INNODATA INC","Industrials","Equity","1,397.60","0.00","1,397.60","23.00","23.00","62.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,397.01","0.00","1,397.01","15.00","15.00","94.85","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,396.73","0.00","1,396.73","94.00","94.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,396.51","0.00","1,396.51","63.00","63.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,396.48","0.00","1,396.48","19.00","19.00","74.39","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"DEZ","DEUTZ AG","Industrials","Equity","1,396.29","0.00","1,396.29","132.00","132.00","10.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,396.29","0.00","1,396.29","91.00","91.00","15.37","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,396.29","0.00","1,396.29","537.00","537.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GBK","GULF BANK","Financials","Equity","1,393.65","0.00","1,393.65","1,223.00","1,223.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,392.82","0.00","1,392.82","236.00","236.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"CDNA","CAREDX INC","Health Care","Equity","1,392.79","0.00","1,392.79","36.00","36.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,392.74","0.00","1,392.74","18.00","18.00","76.40","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,392.67","0.00","1,392.67","13.00","13.00","104.13","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,392.59","0.00","1,392.59","136.00","136.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,392.59","0.00","1,392.59","98.00","98.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,392.00","0.00","1,392.00","18.00","18.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,392.00","0.00","1,392.00","557.00","557.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,391.94","0.00","1,391.94","12.00","12.00","115.16","Switzerland","-","USD","8.43","5.33","1.00","Mar 01, 2039","7.00","8.46","-","5.33","8.46","5.33","USD","Feb 25, 2009","Feb 25, 2009"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,391.49","0.00","1,391.49","16.00","16.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391.20","0.00","1,391.20","14.00","14.00","100.53","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,391.14","0.00","1,391.14","17.00","17.00","82.85","United Kingdom","-","USD","12.47","6.30","1.00","Jun 19, 2049","4.88","12.65","-","6.30","12.65","6.30","USD","Jun 19, 2019","Jun 19, 2019"
"LTR","LIONTOWN LTD","Materials","Equity","1,390.74","0.00","1,390.74","1,563.00","1,563.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"078930","GS HOLDINGS","Industrials","Equity","1,390.36","0.00","1,390.36","25.00","25.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,390.33","0.00","1,390.33","15.00","15.00","90.63","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,390.07","0.00","1,390.07","25.00","25.00","55.29","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,389.80","0.00","1,389.80","14.00","14.00","98.81","United States","-","USD","13.86","6.13","1.00","Feb 15, 2063","6.05","14.18","-","6.13","14.18","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,389.59","0.00","1,389.59","14.00","14.00","98.26","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,388.71","0.00","1,388.71","48.00","48.00","28.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,388.46","0.00","1,388.46","15.00","15.00","94.57","United States","-","USD","11.06","6.24","1.00","Nov 30, 2045","5.75","11.25","-","6.24","11.25","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,387.89","0.00","1,387.89","30.00","30.00","46.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,387.68","0.00","1,387.68","17.00","17.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,387.38","0.00","1,387.38","16.00","16.00","89.37","United States","-","USD","6.78","5.06","1.00","Aug 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,387.06","0.00","1,387.06","132.00","132.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,387.04","0.00","1,387.04","62.00","62.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,387.04","0.00","1,387.04","1,273.00","1,273.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,386.80","0.00","1,386.80","14.00","14.00","102.11","United States","-","USD","2.38","5.39","1.00","Jun 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"1102","ASIA CEMENT CORP","Materials","Equity","1,386.24","0.00","1,386.24","1,359.00","1,359.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"KIT","KITRON","Information Technology","Equity","1,385.19","0.00","1,385.19","159.00","159.00","8.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,385.19","0.00","1,385.19","117.00","117.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,385.03","0.00","1,385.03","15.00","15.00","91.09","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,383.56","0.00","1,383.56","14.00","14.00","99.80","United States","-","USD","4.23","5.53","1.00","Jul 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"1959","KRAFTIA CORP","Industrials","Equity","1,383.34","0.00","1,383.34","26.00","26.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,382.95","0.00","1,382.95","113.00","113.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,382.85","0.00","1,382.85","12.00","12.00","112.31","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.86","-","5.04","7.86","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,381.97","0.00","1,381.97","15.00","15.00","91.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,381.31","0.00","1,381.31","283.00","283.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,380.78","0.00","1,380.78","7.00","7.00","206.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,380.56","0.00","1,380.56","56.00","56.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,380.45","0.00","1,380.45","15.00","15.00","92.00","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.98","-","5.73","10.98","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,379.66","0.00","1,379.66","2,190.00","2,190.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,379.64","0.00","1,379.64","158.00","158.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379.16","0.00","1,379.16","16.00","16.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,378.85","0.00","1,378.85","16.00","16.00","87.00","United States","-","USD","14.51","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,378.28","0.00","1,378.28","15.00","15.00","93.90","United States","-","USD","3.88","4.65","1.00","Nov 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,378.28","0.00","1,378.28","13.00","13.00","103.83","United States","-","USD","1.95","5.28","1.00","Mar 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,377.98","0.00","1,377.98","14.00","14.00","98.27","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,377.72","0.00","1,377.72","28.00","28.00","49.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2331","ALSOK LTD","Industrials","Equity","1,375.94","0.00","1,375.94","197.00","197.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,375.93","0.00","1,375.93","16.00","16.00","87.85","United States","-","USD","6.29","5.12","1.00","Nov 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,375.37","0.00","1,375.37","13.00","13.00","104.04","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.27","11.79","6.27","USD","Apr 02, 2020","Apr 02, 2020"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,374.45","0.00","1,374.45","30.00","30.00","45.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"MPLX","MPLX LP","Energy","Fixed Income","1,373.23","0.00","1,373.23","15.00","15.00","89.96","United States","-","USD","11.73","6.34","1.00","Feb 15, 2049","5.50","11.96","-","6.34","11.96","6.34","USD","Nov 15, 2018","Nov 15, 2018"
"ALOS3","ALLOS SA","Real Estate","Equity","1,373.08","0.00","1,373.08","256.00","256.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,372.70","0.00","1,372.70","23.00","23.00","59.29","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","USD","May 11, 2020","May 11, 2020"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,372.26","0.00","1,372.26","730.00","730.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,372.24","0.00","1,372.24","65.00","65.00","21.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,371.23","0.00","1,371.23","15.00","15.00","90.99","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,370.40","0.00","1,370.40","576.00","576.00","2.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,369.52","0.00","1,369.52","20.00","20.00","68.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,369.49","0.00","1,369.49","17.00","17.00","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.88","0.00","1,368.88","15.00","15.00","90.99","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"6407","CKD CORP","Industrials","Equity","1,368.55","0.00","1,368.55","35.00","35.00","38.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,368.43","0.00","1,368.43","15.00","15.00","91.11","Netherlands","-","USD","11.13","6.04","1.00","Aug 04, 2045","5.25","11.26","-","6.04","11.26","6.04","USD","Aug 04, 2015","Aug 04, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367.89","0.00","1,367.89","16.00","16.00","83.65","United States","-","USD","13.28","6.00","1.00","May 15, 2052","4.75","13.56","-","6.00","13.56","6.00","USD","May 20, 2022","May 20, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,367.62","0.00","1,367.62","17.00","17.00","81.67","Germany","-","USD","12.10","6.45","1.00","Jun 25, 2048","4.88","12.32","-","6.45","12.32","6.45","USD","Jun 25, 2018","Jun 25, 2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,367.62","0.00","1,367.62","15.00","15.00","89.19","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"HAVAS","HAVAS NV","Communication","Equity","1,366.70","0.00","1,366.70","64.00","64.00","21.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FIVN","FIVE9 INC","Information Technology","Equity","1,366.58","0.00","1,366.58","53.00","53.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,366.56","0.00","1,366.56","16.00","16.00","86.84","United States","-","USD","11.07","6.11","1.00","Sep 15, 2044","4.90","11.18","-","6.11","11.18","6.11","USD","Sep 18, 2014","Sep 18, 2014"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,366.14","0.00","1,366.14","78.00","78.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,366.02","0.00","1,366.02","15.00","15.00","93.52","United States","-","USD","11.35","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,366.02","0.00","1,366.02","14.00","14.00","94.72","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,365.67","0.00","1,365.67","318.00","318.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,364.95","0.00","1,364.95","14.00","14.00","97.40","United States","-","USD","13.33","5.89","1.00","Nov 15, 2054","5.70","13.65","-","5.89","13.65","5.89","USD","Oct 24, 2022","Oct 24, 2022"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,364.48","0.00","1,364.48","16.00","16.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,364.42","0.00","1,364.42","16.00","16.00","87.29","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,363.21","0.00","1,363.21","729.00","729.00","1.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,363.00","0.00","1,363.00","2.00","2.00","591.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.83","0.00","1,361.83","14.00","14.00","100.84","United States","-","USD","4.11","5.31","1.00","Sep 01, 2053","5.50","4.76","-","5.31","4.76","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,361.56","0.00","1,361.56","61.00","61.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"UI","UBIQUITI INC","Information Technology","Equity","1,361.22","0.00","1,361.22","3.00","3.00","532.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,359.92","0.00","1,359.92","72.00","72.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,359.92","0.00","1,359.92","387.00","387.00","3.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,359.88","0.00","1,359.88","12.00","12.00","110.59","United States","-","USD","8.02","5.36","1.00","Nov 15, 2037","6.63","8.01","-","5.36","8.01","5.36","USD","Nov 19, 2007","Feb 15, 2008"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,359.30","0.00","1,359.30","150.00","150.00","9.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Communications","Fixed Income","1,359.08","0.00","1,359.08","18.00","18.00","77.54","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.26","-","6.44","12.26","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,358.81","0.00","1,358.81","15.00","15.00","91.06","United States","-","USD","12.38","6.40","1.00","Feb 10, 2053","5.70","12.63","-","6.40","12.63","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,357.45","0.00","1,357.45","83.00","83.00","16.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"8388","AWA BANK LTD","Financials","Equity","1,357.45","0.00","1,357.45","29.00","29.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2175","SMS LTD","Industrials","Equity","1,357.45","0.00","1,357.45","91.00","91.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,357.13","0.00","1,357.13","13.00","13.00","103.51","United States","-","USD","1.78","5.08","1.00","Nov 01, 2054","6.50","2.64","-","5.08","2.64","5.08","USD","Oct 01, 2024","Oct 01, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,357.13","0.00","1,357.13","13.00","13.00","101.63","United States","-","USD","2.56","5.41","1.00","Sep 21, 2026","6.00","2.96","-","5.41","2.96","5.41","USD","Sep 01, 2026","Sep 01, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,356.40","0.00","1,356.40","16.00","16.00","82.72","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,355.96","0.00","1,355.96","17.00","17.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"CHCO","CITY HOLDING","Financials","Equity","1,355.88","0.00","1,355.88","10.00","10.00","135.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,355.60","0.00","1,355.60","192.00","192.00","7.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,355.60","0.00","1,355.60","46.00","46.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,355.33","0.00","1,355.33","15.00","15.00","87.67","United States","-","USD","11.44","6.09","1.00","Nov 15, 2045","5.00","11.63","-","6.09","11.63","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,355.07","0.00","1,355.07","15.00","15.00","92.83","Switzerland","-","USD","13.45","5.74","1.00","Mar 08, 2054","5.22","13.76","-","5.74","13.76","5.74","USD","Mar 08, 2024","Mar 08, 2024"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,354.78","0.00","1,354.78","15.00","15.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,354.16","0.00","1,354.16","811.00","811.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,354.00","0.00","1,354.00","17.00","17.00","81.70","United States","-","USD","12.26","6.40","1.00","Oct 01, 2049","4.88","12.49","-","6.40","12.49","6.40","USD","Oct 01, 2020","Jan 19, 2021"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,353.90","0.00","1,353.90","13.00","13.00","103.11","United States","-","USD","3.52","5.28","1.00","Feb 01, 2053","6.00","4.43","-","5.28","4.43","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,353.75","0.00","1,353.75","63.00","63.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,353.75","0.00","1,353.75","83.00","83.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,353.61","0.00","1,353.61","16.00","16.00","82.52","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,353.47","0.00","1,353.47","23.00","23.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,353.46","0.00","1,353.46","13.00","13.00","106.74","Brazil","-","USD","10.70","6.41","1.00","Mar 16, 2047","7.00","10.92","-","6.40","10.79","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,353.46","0.00","1,353.46","13.00","13.00","107.04","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,352.51","0.00","1,352.51","716.00","716.00","1.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,351.90","0.00","1,351.90","74.00","74.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,351.90","0.00","1,351.90","58.00","58.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,351.59","0.00","1,351.59","16.00","16.00","86.94","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.64","-","5.96","11.64","5.96","USD","May 20, 2015","May 20, 2015"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,350.87","0.00","1,350.87","94.00","94.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,350.53","0.00","1,350.53","14.00","14.00","94.57","United States","-","USD","13.36","5.89","1.00","Mar 15, 2055","5.50","13.67","-","5.89","13.67","5.89","USD","Jun 07, 2024","Jun 07, 2024"
"NCNO","NCINO INC","Information Technology","Equity","1,350.42","0.00","1,350.42","75.00","75.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"NSP","INSPERITY INC","Industrials","Equity","1,350.20","0.00","1,350.20","26.00","26.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,350.05","0.00","1,350.05","115.00","115.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,349.72","0.00","1,349.72","15.00","15.00","90.02","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.49","-","5.87","13.49","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,348.40","0.00","1,348.40","370.00","370.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,348.32","0.00","1,348.32","14.00","14.00","98.55","United States","-","USD","4.76","5.29","1.00","Nov 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,348.20","0.00","1,348.20","122.00","122.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,348.20","0.00","1,348.20","163.00","163.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"RF","EURAZEO","Financials","Equity","1,348.20","0.00","1,348.20","27.00","27.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,348.20","0.00","1,348.20","681.00","681.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"GRNG","GRANGES","Materials","Equity","1,348.20","0.00","1,348.20","75.00","75.00","17.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.73","0.00","1,347.73","13.00","13.00","103.57","United States","-","USD","1.73","5.08","1.00","Mar 01, 2054","6.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"EVTC","EVERTEC INC","Financials","Equity","1,347.58","0.00","1,347.58","44.00","44.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347.44","0.00","1,347.44","16.00","16.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.44","0.00","1,347.44","15.00","15.00","90.99","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,346.79","0.00","1,346.79","14.00","14.00","98.33","United States","-","USD","12.89","6.18","1.00","Jun 05, 2054","6.05","13.17","-","6.18","13.17","6.18","USD","Jun 05, 2024","Jun 05, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,346.52","0.00","1,346.52","14.00","14.00","94.07","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"N91","NINETY ONE PLC","Financials","Equity","1,346.35","0.00","1,346.35","460.00","460.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,345.72","0.00","1,345.72","14.00","14.00","93.44","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,344.50","0.00","1,344.50","57.00","57.00","23.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"VGP","VGP NV","Real Estate","Equity","1,344.50","0.00","1,344.50","15.00","15.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,343.58","0.00","1,343.58","13.00","13.00","100.00","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"9688","ZAI LAB LTD","Health Care","Equity","1,343.46","0.00","1,343.46","655.00","655.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,343.05","0.00","1,343.05","17.00","17.00","79.58","United States","-","USD","12.32","6.03","1.00","May 20, 2047","4.30","12.54","-","6.03","12.54","6.03","USD","May 26, 2017","May 26, 2017"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,342.99","0.00","1,342.99","298.00","298.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,342.78","0.00","1,342.78","21.00","21.00","62.60","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,342.51","0.00","1,342.51","15.00","15.00","91.20","Saudi Arabia","-","USD","13.92","6.50","1.00","Jul 17, 2064","5.88","14.23","-","6.50","14.23","6.50","USD","Jul 17, 2024","Jul 17, 2024"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,342.45","0.00","1,342.45","16.00","16.00","84.37","United States","-","USD","6.78","5.12","1.00","Aug 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,342.15","0.00","1,342.15","13.00","13.00","102.82","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,342.15","0.00","1,342.15","15.00","15.00","87.15","United States","-","USD","6.32","5.32","1.00","Jul 01, 2052","3.00","5.57","-","5.32","5.57","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"TITC","TITAN SA","Materials","Equity","1,341.82","0.00","1,341.82","24.00","24.00","55.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,341.68","0.00","1,341.68","84.00","84.00","15.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,340.91","0.00","1,340.91","21.00","21.00","63.15","United States","-","USD","11.85","7.48","1.00","Nov 15, 2047","4.00","11.97","-","7.48","11.97","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,340.81","0.00","1,340.81","129.00","129.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340.69","0.00","1,340.69","16.00","16.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,340.39","0.00","1,340.39","13.00","13.00","102.82","United States","-","USD","2.97","5.26","1.00","Feb 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,340.11","0.00","1,340.11","14.00","14.00","95.15","United States","-","USD","11.54","6.41","1.00","Jun 15, 2048","6.00","11.77","-","6.41","11.77","6.41","USD","Jun 08, 2018","Jun 08, 2018"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,339.35","0.00","1,339.35","748.00","748.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339.22","0.00","1,339.22","14.00","14.00","97.46","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,338.24","0.00","1,338.24","15.00","15.00","88.96","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,337.97","0.00","1,337.97","19.00","19.00","70.32","United States","-","USD","13.79","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,337.75","0.00","1,337.75","13.00","13.00","104.72","United States","-","USD","2.28","5.06","1.00","Apr 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,337.11","0.00","1,337.11","181.00","181.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,336.87","0.00","1,336.87","13.00","13.00","100.40","United States","-","USD","4.21","5.40","1.00","Aug 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,336.63","0.00","1,336.63","14.00","14.00","96.17","Italy","-","USD","12.82","6.24","1.00","May 15, 2054","5.95","13.10","-","6.24","13.10","6.24","USD","May 15, 2024","May 15, 2024"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,335.26","0.00","1,335.26","7.00","7.00","200.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,335.26","0.00","1,335.26","354.00","354.00","3.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"8410","SEVEN BANK LTD","Financials","Equity","1,335.26","0.00","1,335.26","718.00","718.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,334.52","0.00","1,334.52","14.00","14.00","92.81","United States","-","USD","3.89","4.45","1.00","Nov 01, 2036","2.50","3.68","-","4.45","3.68","4.45","USD","Nov 01, 2021","Nov 01, 2021"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,334.25","0.00","1,334.25","15.00","15.00","89.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,333.41","0.00","1,333.41","120.00","120.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,333.16","0.00","1,333.16","22.00","22.00","61.80","United Kingdom","-","USD","14.78","5.88","1.00","Jun 04, 2051","2.94","15.03","-","5.88","15.03","5.88","USD","Dec 04, 2020","Dec 04, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,333.16","0.00","1,333.16","16.00","16.00","81.34","United States","-","USD","12.06","5.96","1.00","Jan 22, 2047","4.38","12.22","-","5.96","12.22","5.96","USD","Jan 20, 2017","Jan 20, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,333.16","0.00","1,333.16","17.00","17.00","77.74","United States","-","USD","12.30","5.92","1.00","May 10, 2046","4.00","12.45","-","5.92","12.45","5.92","USD","May 10, 2024","Oct 08, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,332.09","0.00","1,332.09","15.00","15.00","88.13","United States","-","USD","13.43","5.88","1.00","May 17, 2053","5.00","13.73","-","5.88","13.73","5.88","USD","May 17, 2023","May 17, 2023"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,331.88","0.00","1,331.88","15.00","15.00","87.91","United States","-","USD","6.66","5.05","1.00","Nov 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Nov 01, 2024","Nov 01, 2024"
"MAXIS","MAXIS","Communication","Equity","1,331.12","0.00","1,331.12","1,513.00","1,513.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,330.30","0.00","1,330.30","2,771.00","2,771.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,330.22","0.00","1,330.22","14.00","14.00","98.25","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.39","-","6.22","14.39","6.22","USD","Jun 28, 2023","Jun 28, 2023"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,330.11","0.00","1,330.11","15.00","15.00","88.78","United States","-","USD","6.03","5.08","1.00","Mar 01, 2048","3.00","5.45","-","5.08","5.45","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,329.71","0.00","1,329.71","30.00","30.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.53","0.00","1,329.53","14.00","14.00","97.49","United States","-","USD","5.57","5.39","1.00","May 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.23","0.00","1,329.23","17.00","17.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,328.94","0.00","1,328.94","14.00","14.00","94.51","United States","-","USD","5.87","5.00","1.00","Jul 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2019","Jun 01, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,327.55","0.00","1,327.55","14.00","14.00","91.77","United States","-","USD","13.00","6.17","1.00","Feb 15, 2055","5.55","13.29","-","6.17","13.29","6.17","USD","Dec 19, 2024","Dec 19, 2024"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,327.47","0.00","1,327.47","16.00","16.00","83.74","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,327.01","0.00","1,327.01","585.00","585.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.88","0.00","1,326.88","14.00","14.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Mar 01, 2025","Mar 01, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,326.75","0.00","1,326.75","13.00","13.00","99.14","Mexico","-","USD","10.95","5.95","1.00","Apr 23, 2045","5.88","11.08","-","5.95","11.08","5.95","USD","Apr 23, 2015","Apr 23, 2015"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,326.01","0.00","1,326.01","38.00","38.00","35.27","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,326.00","0.00","1,326.00","16.00","16.00","83.42","United States","-","USD","6.70","5.36","1.00","Aug 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,325.95","0.00","1,325.95","22.00","22.00","59.20","United States","-","USD","15.19","5.86","1.00","Dec 10, 2051","2.75","15.44","-","5.86","15.44","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,325.73","0.00","1,325.73","15.00","15.00","88.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"PETRONET","PETRONET LNG LTD","Energy","Equity","1,325.36","0.00","1,325.36","465.00","465.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,324.34","0.00","1,324.34","14.00","14.00","91.89","United States","-","USD","13.55","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,324.16","0.00","1,324.16","1,324.00","1,324.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,324.16","0.00","1,324.16","1,471.00","1,471.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,323.81","0.00","1,323.81","19.00","19.00","68.14","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021"
"TILE","INTERFACE INC","Industrials","Equity","1,323.77","0.00","1,323.77","41.00","41.00","32.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,323.54","0.00","1,323.54","15.00","15.00","88.01","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.32","-","6.09","12.32","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,323.01","0.00","1,323.01","12.00","12.00","108.75","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,322.75","0.00","1,322.75","14.00","14.00","95.98","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Feb 01, 2019","May 13, 2019"
"4202","DAICEL CORP","Materials","Equity","1,322.31","0.00","1,322.31","148.00","148.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,320.87","0.00","1,320.87","14.00","14.00","95.41","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,320.07","0.00","1,320.07","21.00","21.00","64.38","Malaysia","-","USD","16.01","5.80","1.00","Apr 28, 2061","3.40","16.35","-","5.80","16.35","5.80","USD","Apr 28, 2021","Apr 28, 2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,319.80","0.00","1,319.80","14.00","14.00","96.12","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.85","-","6.70","12.85","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,319.53","0.00","1,319.53","16.00","16.00","81.11","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.70","12.32","-","6.31","12.32","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,319.40","0.00","1,319.40","185.00","185.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,319.00","0.00","1,319.00","13.00","13.00","98.04","United States","-","USD","12.59","6.35","1.00","Mar 01, 2055","6.20","12.86","-","6.35","12.86","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,319.00","0.00","1,319.00","13.00","13.00","99.38","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"RDWR","RADWARE LTD","Information Technology","Equity","1,318.61","0.00","1,318.61","43.00","43.00","30.42","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,317.96","0.00","1,317.96","78.00","78.00","16.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,317.66","0.00","1,317.66","17.00","17.00","76.82","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,317.43","0.00","1,317.43","24.00","24.00","54.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,316.78","0.00","1,316.78","5.00","5.00","245.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"2811","KAGOME LTD","Consumer Staples","Equity","1,316.76","0.00","1,316.76","78.00","78.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,316.76","0.00","1,316.76","1,116.00","1,116.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,316.76","0.00","1,316.76","232.00","232.00","5.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"FCT","FINCANTIERI","Industrials","Equity","1,316.76","0.00","1,316.76","90.00","90.00","14.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","1,316.31","0.00","1,316.31","136.00","136.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"OKE","ONEOK INC","Energy","Fixed Income","1,316.06","0.00","1,316.06","15.00","15.00","90.44","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,315.79","0.00","1,315.79","12.00","12.00","108.49","Italy","-","USD","7.76","5.76","1.00","Sep 15, 2037","6.80","7.74","-","5.76","7.74","5.76","USD","Sep 20, 2007","Sep 20, 2007"
"UNIT","UNITI GROUP INC","Communication","Equity","1,315.68","0.00","1,315.68","120.00","120.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,313.72","0.00","1,313.72","92.00","92.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,313.67","0.00","1,313.67","15.00","15.00","88.15","United States","-","USD","6.57","5.03","1.00","Aug 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","Jun 01, 2025","Jun 01, 2025"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,313.28","0.00","1,313.28","27.00","27.00","48.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,313.08","0.00","1,313.08","13.00","13.00","101.99","United States","-","USD","2.88","5.38","1.00","Nov 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"PRLB","PROTO LABS INC","Industrials","Equity","1,313.06","0.00","1,313.06","17.00","17.00","77.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,312.86","0.00","1,312.86","14.00","14.00","96.25","United States","-","USD","13.24","5.97","1.00","Sep 01, 2055","5.70","13.54","-","5.97","13.54","5.97","USD","Aug 08, 2025","Aug 08, 2025"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,312.79","0.00","1,312.79","13.00","13.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2024","Dec 01, 2024"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,312.63","0.00","1,312.63","241.00","241.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,311.91","0.00","1,311.91","16.00","16.00","84.36","United States","-","USD","6.76","5.12","1.00","Oct 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,311.38","0.00","1,311.38","115.00","115.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,311.22","0.00","1,311.22","250.00","250.00","5.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,311.22","0.00","1,311.22","131.00","131.00","9.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.02","0.00","1,311.02","16.00","16.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,310.73","0.00","1,310.73","13.00","13.00","102.19","United States","-","USD","3.00","5.36","1.00","May 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,309.92","0.00","1,309.92","14.00","14.00","91.63","United Kingdom","-","USD","12.89","6.40","1.00","Jun 28, 2054","5.75","13.16","-","6.40","13.16","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","1,309.73","0.00","1,309.73","155.00","155.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,309.38","0.00","1,309.38","16.00","16.00","79.92","United States","-","USD","11.41","7.75","1.00","Aug 03, 2055","6.00","11.60","-","7.75","11.60","7.75","USD","Feb 03, 2025","Feb 03, 2025"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,309.26","0.00","1,309.26","13.00","13.00","102.84","United States","-","USD","3.32","5.30","1.00","Feb 01, 2055","6.00","4.20","-","5.30","4.20","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,308.64","0.00","1,308.64","136.00","136.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,308.48","0.00","1,308.48","12.00","12.00","112.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"AAPL","APPLE INC","Technology","Fixed Income","1,308.31","0.00","1,308.31","24.00","24.00","55.11","United States","-","USD","16.48","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,308.31","0.00","1,308.31","15.00","15.00","85.94","United States","-","USD","14.72","5.89","1.00","Feb 27, 2063","4.95","15.06","-","5.89","15.06","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,308.09","0.00","1,308.09","14.00","14.00","93.87","United States","-","USD","7.07","5.14","1.00","Jun 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,307.78","0.00","1,307.78","19.00","19.00","70.48","United States","-","USD","10.39","5.86","1.00","Jul 21, 2042","2.91","11.05","-","5.86","11.05","5.86","USD","Jul 21, 2021","Jul 21, 2021"
"SOLB","SOLVAY SA","Materials","Equity","1,307.52","0.00","1,307.52","44.00","44.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,307.26","0.00","1,307.26","475.00","475.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"AAPL","APPLE INC","Technology","Fixed Income","1,307.24","0.00","1,307.24","17.00","17.00","75.11","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,306.44","0.00","1,306.44","32.00","32.00","40.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,306.44","0.00","1,306.44","5.00","5.00","253.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,306.44","0.00","1,306.44","34.00","34.00","37.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,306.03","0.00","1,306.03","13.00","13.00","100.57","United States","-","USD","3.96","5.36","1.00","Jun 01, 2053","5.50","4.56","-","5.36","4.56","5.36","USD","May 01, 2023","May 01, 2023"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,306.03","0.00","1,306.03","16.00","16.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.74","0.00","1,305.74","16.00","16.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.74","0.00","1,305.74","17.00","17.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,305.67","0.00","1,305.67","128.00","128.00","10.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GNS","GENUS PLC","Health Care","Equity","1,305.67","0.00","1,305.67","46.00","46.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,305.62","0.00","1,305.62","41.00","41.00","31.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"6805","FOSITEK CORP","Information Technology","Equity","1,304.80","0.00","1,304.80","32.00","32.00","40.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,304.27","0.00","1,304.27","15.00","15.00","86.17","United States","-","USD","7.17","5.11","1.00","Apr 01, 2051","3.00","6.68","-","5.11","6.68","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"9008","KEIO CORP","Industrials","Equity","1,303.82","0.00","1,303.82","268.00","268.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,302.33","0.00","1,302.33","73.00","73.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6804","HOSIDEN CORP","Information Technology","Equity","1,301.97","0.00","1,301.97","78.00","78.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,301.97","0.00","1,301.97","556.00","556.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,301.50","0.00","1,301.50","294.00","294.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,301.50","0.00","1,301.50","23.00","23.00","56.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,301.10","0.00","1,301.10","15.00","15.00","87.75","United States","-","USD","8.19","6.92","1.00","Apr 01, 2038","5.38","8.17","-","6.92","8.17","6.92","USD","Apr 17, 2018","Apr 17, 2018"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,298.65","0.00","1,298.65","85.00","85.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,298.21","0.00","1,298.21","53.00","53.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,297.81","0.00","1,297.81","13.00","13.00","100.02","United States","-","USD","3.98","5.47","1.00","Jan 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,297.22","0.00","1,297.22","14.00","14.00","93.75","United States","-","USD","3.87","4.69","1.00","Aug 18, 2026","3.00","3.67","-","4.69","3.67","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"SVS","SAVILLS PLC","Real Estate","Equity","1,296.42","0.00","1,296.42","105.00","105.00","12.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,296.24","0.00","1,296.24","22.00","22.00","60.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","1,295.75","0.00","1,295.75","39.00","39.00","33.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,294.96","0.00","1,294.96","16.00","16.00","82.09","Italy","-","USD","11.97","6.30","1.00","May 25, 2047","4.75","12.12","-","6.30","12.12","6.30","USD","May 25, 2017","May 25, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,294.96","0.00","1,294.96","14.00","14.00","94.58","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,294.96","0.00","1,294.96","19.00","19.00","66.90","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,294.69","0.00","1,294.69","15.00","15.00","85.05","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,294.69","0.00","1,294.69","20.00","20.00","63.84","United States","-","USD","14.96","6.27","1.00","Mar 22, 2061","3.70","15.26","-","6.27","15.26","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"8012","NAGASE LTD","Industrials","Equity","1,294.57","0.00","1,294.57","183.00","183.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,294.49","0.00","1,294.49","34.00","34.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,293.28","0.00","1,293.28","808.00","808.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,292.28","0.00","1,292.28","12.00","12.00","103.66","United States","-","USD","7.47","5.73","1.00","Jan 25, 2037","6.20","7.49","-","5.72","7.36","5.72","USD","Feb 07, 2025","Feb 07, 2025"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,291.64","0.00","1,291.64","13.00","13.00","102.90","United States","-","USD","3.10","5.27","1.00","Sep 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,290.95","0.00","1,290.95","13.00","13.00","100.37","Chile","-","USD","12.39","6.27","1.00","Sep 08, 2053","6.30","12.66","-","6.27","12.57","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"TIETO","TIETO","Information Technology","Equity","1,290.87","0.00","1,290.87","64.00","64.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"4045","TOAGOSEI LTD","Materials","Equity","1,290.87","0.00","1,290.87","122.00","122.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,290.81","0.00","1,290.81","2,868.00","2,868.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,290.15","0.00","1,290.15","13.00","13.00","99.77","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,288.54","0.00","1,288.54","11.00","11.00","112.19","United States","-","USD","7.83","5.53","1.00","Oct 15, 2037","7.00","7.82","-","5.53","7.82","5.53","USD","Oct 17, 2007","Oct 17, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,288.54","0.00","1,288.54","15.00","15.00","87.27","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"189","DONGYUE GROUP LTD","Materials","Equity","1,287.52","0.00","1,287.52","805.00","805.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,287.29","0.00","1,287.29","22.00","22.00","58.89","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,287.17","0.00","1,287.17","78.00","78.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,286.70","0.00","1,286.70","27.00","27.00","47.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,286.41","0.00","1,286.41","42.00","42.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,283.73","0.00","1,283.73","18.00","18.00","72.39","United States","-","USD","11.13","5.65","1.00","May 12, 2041","2.88","11.19","-","5.65","11.19","5.65","USD","May 12, 2021","May 12, 2021"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","1,283.47","0.00","1,283.47","97.00","97.00","13.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1560","KINIK","Industrials","Equity","1,283.41","0.00","1,283.41","64.00","64.00","20.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,282.92","0.00","1,282.92","34.00","34.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,282.58","0.00","1,282.58","365.00","365.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,282.40","0.00","1,282.40","20.00","20.00","65.22","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,282.13","0.00","1,282.13","15.00","15.00","85.31","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","1,281.62","0.00","1,281.62","289.00","289.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,281.33","0.00","1,281.33","13.00","13.00","98.43","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,281.25","0.00","1,281.25","13.00","13.00","97.23","United States","-","USD","7.45","5.62","1.00","May 15, 2036","5.25","7.47","-","5.62","7.47","5.62","USD","May 04, 2026","May 04, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,280.53","0.00","1,280.53","21.00","21.00","59.64","Saudi Arabia","-","USD","15.98","6.17","1.00","Nov 24, 2070","3.50","16.33","-","6.17","16.33","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"GEF","GREIF INC CLASS A","Materials","Equity","1,280.30","0.00","1,280.30","17.00","17.00","75.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,279.73","0.00","1,279.73","14.00","14.00","93.81","United States","-","USD","13.00","6.34","1.00","Nov 15, 2055","5.88","13.28","-","6.34","13.28","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,279.46","0.00","1,279.46","13.00","13.00","99.28","Saudi Arabia","-","USD","12.69","6.43","1.00","Jun 02, 2055","6.38","12.96","-","6.43","12.96","6.43","USD","Jun 02, 2025","Jun 02, 2025"
"VFQS","VODAFONE QATAR","Communication","Equity","1,279.29","0.00","1,279.29","1,802.00","1,802.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,278.77","0.00","1,278.77","245.00","245.00","5.22","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,278.66","0.00","1,278.66","12.00","12.00","103.75","United States","-","USD","12.48","6.26","1.00","Nov 15, 2053","6.54","12.76","-","6.25","12.67","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,278.00","0.00","1,278.00","13.00","13.00","100.44","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.21","5.56","5.21","USD","Apr 25, 2023","Apr 25, 2023"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.84","0.00","1,277.84","13.00","13.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"TALO","TALOS ENERGY INC","Energy","Equity","1,277.67","0.00","1,277.67","90.00","90.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,277.59","0.00","1,277.59","13.00","13.00","98.56","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.54","0.00","1,277.54","15.00","15.00","86.26","United States","-","USD","7.35","5.23","1.00","Apr 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,277.32","0.00","1,277.32","13.00","13.00","95.51","United States","-","USD","12.77","6.54","1.00","Oct 30, 2056","6.20","13.05","-","6.54","13.05","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,276.52","0.00","1,276.52","14.00","14.00","90.53","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.79","-","6.32","11.79","6.32","USD","Jun 22, 2017","Jun 22, 2017"
"4043","TOKUYAMA CORP","Materials","Equity","1,276.08","0.00","1,276.08","46.00","46.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000990","DB HITEK LTD","Information Technology","Equity","1,276.00","0.00","1,276.00","18.00","18.00","69.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,275.99","0.00","1,275.99","14.00","14.00","92.11","Indonesia","-","USD","10.33","6.40","1.00","May 20, 2043","5.63","10.39","-","6.40","10.39","6.40","USD","May 20, 2013","May 20, 2013"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,275.93","0.00","1,275.93","28.00","28.00","45.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,275.18","0.00","1,275.18","108.00","108.00","11.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,275.18","0.00","1,275.18","20.00","20.00","63.19","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,274.36","0.00","1,274.36","156.00","156.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,274.23","0.00","1,274.23","244.00","244.00","5.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9995","REMEGEN LTD H","Health Care","Equity","1,273.53","0.00","1,273.53","119.00","119.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,272.55","0.00","1,272.55","16.00","16.00","78.69","United States","-","USD","7.80","5.07","1.00","Mar 01, 2051","2.00","7.24","-","5.07","7.24","5.07","USD","Jan 01, 2024","Jan 01, 2024"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,272.38","0.00","1,272.38","266.00","266.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,272.26","0.00","1,272.26","14.00","14.00","93.47","United States","-","USD","5.91","5.19","1.00","Feb 01, 2053","4.00","5.43","-","5.19","5.43","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,271.08","0.00","1,271.08","15.00","15.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"KRU","KRUK SA","Financials","Equity","1,271.06","0.00","1,271.06","12.00","12.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,270.79","0.00","1,270.79","15.00","15.00","83.90","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,270.53","0.00","1,270.53","57.00","57.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,270.24","0.00","1,270.24","870.00","870.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"UNTR","UNITED TRACTORS","Energy","Equity","1,269.42","0.00","1,269.42","869.00","869.00","1.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,269.31","0.00","1,269.31","18.00","18.00","69.57","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.95","-","6.36","12.95","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"CRVL","CORVEL CORP","Health Care","Equity","1,268.50","0.00","1,268.50","21.00","21.00","61.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"WKC","WORLD KINECT CORP","Energy","Equity","1,268.06","0.00","1,268.06","36.00","36.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,268.05","0.00","1,268.05","13.00","13.00","99.34","United States","-","USD","6.69","5.29","1.00","Mar 01, 2035","5.20","6.73","-","5.29","6.73","5.29","USD","Mar 12, 2025","Mar 12, 2025"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1,267.77","0.00","1,267.77","797.00","797.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,267.63","0.00","1,267.63","16.00","16.00","77.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,267.56","0.00","1,267.56","14.00","14.00","93.87","United States","-","USD","7.07","5.14","1.00","Apr 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,267.44","0.00","1,267.44","17.00","17.00","72.94","United States","-","USD","12.22","6.37","1.00","Apr 01, 2047","4.00","12.41","-","6.37","12.41","6.37","USD","Mar 24, 2017","Mar 24, 2017"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,266.83","0.00","1,266.83","5.00","5.00","230.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,266.83","0.00","1,266.83","107.00","107.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,266.83","0.00","1,266.83","92.00","92.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,266.81","0.00","1,266.81","13.00","13.00","97.65","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,266.64","0.00","1,266.64","16.00","16.00","77.94","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,266.37","0.00","1,266.37","14.00","14.00","89.65","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.12","-","6.40","13.12","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"AC","AYALA CORP","Industrials","Equity","1,265.31","0.00","1,265.31","158.00","158.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,264.77","0.00","1,264.77","14.00","14.00","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","USD","Feb 09, 2024","Feb 09, 2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,264.62","0.00","1,264.62","12.00","12.00","101.72","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","May 01, 2025","May 01, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,264.23","0.00","1,264.23","13.00","13.00","100.58","Italy","-","USD","8.90","5.93","1.00","Oct 07, 2039","6.00","8.90","-","5.93","8.90","5.93","USD","Oct 07, 2009","Oct 07, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,263.70","0.00","1,263.70","19.00","19.00","65.10","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,263.48","0.00","1,263.48","83.00","83.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,263.45","0.00","1,263.45","13.00","13.00","95.81","United States","-","USD","5.73","5.19","1.00","Feb 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Dec 01, 2024","Dec 01, 2024"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,262.02","0.00","1,262.02","342.00","342.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,261.39","0.00","1,261.39","13.00","13.00","93.54","United States","-","USD","5.71","5.19","1.00","Jan 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,261.19","0.00","1,261.19","278.00","278.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,260.50","0.00","1,260.50","13.00","13.00","99.32","United States","-","USD","4.94","5.23","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,260.37","0.00","1,260.37","317.00","317.00","3.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,260.22","0.00","1,260.22","15.00","15.00","86.18","United States","-","USD","14.75","5.98","1.00","May 18, 2063","5.05","15.09","-","5.98","15.09","5.98","USD","May 18, 2023","May 18, 2023"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,259.63","0.00","1,259.63","14.00","14.00","90.80","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","May 01, 2021","May 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,259.15","0.00","1,259.15","19.00","19.00","64.82","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.87","14.46","5.87","USD","Apr 22, 2020","Apr 22, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,258.89","0.00","1,258.89","13.00","13.00","94.01","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,258.23","0.00","1,258.23","56.00","56.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,257.58","0.00","1,257.58","53.00","53.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,257.02","0.00","1,257.02","14.00","14.00","92.04","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,256.69","0.00","1,256.69","15.00","15.00","84.29","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,256.48","0.00","1,256.48","17.00","17.00","72.31","United States","-","USD","12.16","6.32","1.00","Sep 16, 2046","3.88","12.34","-","6.32","12.34","6.32","USD","Sep 16, 2016","Sep 16, 2016"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,256.26","0.00","1,256.26","118.00","118.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","1,256.26","0.00","1,256.26","6,979.00","6,979.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,255.68","0.00","1,255.68","14.00","14.00","92.67","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,255.63","0.00","1,255.63","12.00","12.00","101.03","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","USD","Jan 23, 2024","Jan 23, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,255.49","0.00","1,255.49","13.00","13.00","95.52","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,255.41","0.00","1,255.41","11.00","11.00","110.49","United States","-","USD","8.06","5.69","1.00","Jan 15, 2038","6.95","8.04","-","5.69","8.04","5.69","USD","Jun 21, 2007","Jun 21, 2007"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","1,255.15","0.00","1,255.15","13.00","13.00","99.28","United States","-","USD","7.36","6.29","1.00","Nov 15, 2042","6.19","7.37","-","6.29","7.37","6.29","USD","Apr 30, 2026","Apr 30, 2026"
"IMAX","IMAX CORP","Communication","Equity","1,254.52","0.00","1,254.52","33.00","33.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254.34","0.00","1,254.34","16.00","16.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,254.08","0.00","1,254.08","13.00","13.00","94.85","United Kingdom","-","USD","10.45","6.13","1.00","Mar 05, 2047","5.71","11.24","-","6.13","11.23","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,253.01","0.00","1,253.01","13.00","13.00","94.13","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,252.03","0.00","1,252.03","121.00","121.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6622","DAIHEN CORP","Industrials","Equity","1,252.03","0.00","1,252.03","14.00","14.00","86.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,252.03","0.00","1,252.03","1,508.00","1,508.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,251.94","0.00","1,251.94","25.00","25.00","51.02","United States","-","USD","15.66","5.88","1.00","Aug 15, 2050","2.05","15.87","-","5.88","15.87","5.88","USD","Aug 05, 2020","Aug 05, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,251.67","0.00","1,251.67","16.00","16.00","77.62","United States","-","USD","12.73","5.94","1.00","Dec 15, 2047","4.08","12.97","-","5.94","12.97","5.94","USD","Dec 11, 2017","Jan 31, 2018"
"MSB","MESOBLAST LTD","Health Care","Equity","1,250.19","0.00","1,250.19","735.00","735.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"AMP","AMPLIFON","Health Care","Equity","1,250.19","0.00","1,250.19","99.00","99.00","12.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","1,250.19","0.00","1,250.19","34.00","34.00","36.68","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,249.67","0.00","1,249.67","665.00","665.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,249.67","0.00","1,249.67","833.00","833.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,249.06","0.00","1,249.06","13.00","13.00","96.85","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,248.85","0.00","1,248.85","41.00","41.00","30.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,248.18","0.00","1,248.18","74.00","74.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,247.93","0.00","1,247.93","16.00","16.00","79.53","United States","-","USD","12.29","5.88","1.00","Mar 01, 2047","4.15","12.52","-","5.88","12.52","5.88","USD","Sep 20, 2016","Sep 20, 2016"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,247.53","0.00","1,247.53","90.00","90.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,247.13","0.00","1,247.13","17.00","17.00","71.89","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247.00","0.00","1,247.00","13.00","13.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,246.71","0.00","1,246.71","16.00","16.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,246.71","0.00","1,246.71","12.00","12.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,246.60","0.00","1,246.60","14.00","14.00","91.96","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"ELM","ELEMENTIS PLC","Materials","Equity","1,246.49","0.00","1,246.49","574.00","574.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,245.35","0.00","1,245.35","143.00","143.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRPT","BARITO PACIFIC","Materials","Equity","1,244.74","0.00","1,244.74","12,447.00","12,447.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,244.74","0.00","1,244.74","126.00","126.00","9.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,244.25","0.00","1,244.25","17.00","17.00","71.91","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,244.19","0.00","1,244.19","13.00","13.00","92.88","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,244.03","0.00","1,244.03","12.00","12.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,243.82","0.00","1,243.82","42.00","42.00","29.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,243.60","0.00","1,243.60","129.00","129.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.48","0.00","1,243.48","13.00","13.00","93.87","United States","-","USD","7.07","5.14","1.00","Feb 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,243.09","0.00","1,243.09","1,162.00","1,162.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,242.79","0.00","1,242.79","15.00","15.00","83.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","1,242.79","0.00","1,242.79","105.00","105.00","11.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,241.42","0.00","1,241.42","13.00","13.00","96.85","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"8056","BIPROGY INC","Information Technology","Equity","1,240.94","0.00","1,240.94","43.00","43.00","28.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,240.63","0.00","1,240.63","21.00","21.00","59.55","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,239.92","0.00","1,239.92","11.00","11.00","115.31","United States","-","USD","8.49","5.77","1.00","Sep 15, 2039","7.45","8.50","-","5.77","8.50","5.77","USD","Mar 13, 2009","Mar 13, 2009"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,239.80","0.00","1,239.80","44.00","44.00","28.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.66","0.00","1,239.66","13.00","13.00","97.49","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,239.09","0.00","1,239.09","152.00","152.00","8.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.07","0.00","1,239.07","12.00","12.00","102.54","United States","-","USD","2.90","5.29","1.00","Jul 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","1,238.98","0.00","1,238.98","24.00","24.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,238.78","0.00","1,238.78","15.00","15.00","80.88","United States","-","USD","7.22","5.14","1.00","Apr 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","1,238.58","0.00","1,238.58","17.00","17.00","74.25","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,238.05","0.00","1,238.05","13.00","13.00","95.84","Indonesia","-","USD","9.81","6.42","1.00","May 03, 2042","6.00","9.84","-","6.42","9.84","6.42","USD","May 03, 2012","May 03, 2012"
"IPS","IPSOS SA","Communication","Equity","1,237.24","0.00","1,237.24","30.00","30.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,236.98","0.00","1,236.98","13.00","13.00","95.13","United States","-","USD","12.97","6.10","1.00","Feb 15, 2055","5.74","13.26","-","6.10","13.26","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"PSN","PARSONS CORP","Industrials","Equity","1,236.72","0.00","1,236.72","22.00","22.00","55.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,235.39","0.00","1,235.39","54.00","54.00","22.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,234.58","0.00","1,234.58","12.00","12.00","103.25","Saudi Arabia","-","USD","9.08","6.16","1.00","Feb 23, 2042","6.51","9.10","-","6.16","9.10","6.16","USD","Feb 23, 2023","Feb 23, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,234.58","0.00","1,234.58","13.00","13.00","96.31","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,233.77","0.00","1,233.77","14.00","14.00","89.62","United States","-","USD","13.52","5.80","1.00","Aug 14, 2054","5.05","13.83","-","5.80","13.83","5.80","USD","Aug 14, 2024","Aug 14, 2024"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,233.54","0.00","1,233.54","105.00","105.00","11.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,232.68","0.00","1,232.68","30.00","30.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.61","0.00","1,232.61","13.00","13.00","93.47","United States","-","USD","5.91","5.19","1.00","Jun 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,232.44","0.00","1,232.44","14.00","14.00","85.22","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.32","0.00","1,232.32","12.00","12.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,231.90","0.00","1,231.90","14.00","14.00","90.99","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,231.69","0.00","1,231.69","103.00","103.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,230.55","0.00","1,230.55","13.00","13.00","95.81","United States","-","USD","5.73","5.19","1.00","Jan 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","1,229.93","0.00","1,229.93","820.00","820.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,229.67","0.00","1,229.67","14.00","14.00","86.69","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,229.08","0.00","1,229.08","12.00","12.00","105.36","United States","-","USD","2.64","5.24","1.00","Feb 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,228.31","0.00","1,228.31","73.00","73.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"VID","VIDRALA SA","Materials","Equity","1,227.99","0.00","1,227.99","12.00","12.00","103.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,227.09","0.00","1,227.09","14.00","14.00","85.26","Germany","-","USD","11.88","5.68","1.00","May 27, 2045","4.40","12.02","-","5.68","12.02","5.68","USD","May 27, 2015","May 27, 2015"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,226.74","0.00","1,226.74","12.00","12.00","98.55","United States","-","USD","4.76","5.29","1.00","Sep 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,226.65","0.00","1,226.65","12.00","12.00","99.39","United States","-","USD","1.52","4.68","1.00","Mar 25, 2028","4.30","1.58","-","4.68","1.58","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"BOY","BODYCOTE PLC","Industrials","Equity","1,226.14","0.00","1,226.14","132.00","132.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HMS","HMS NETWORKS","Information Technology","Equity","1,226.14","0.00","1,226.14","25.00","25.00","48.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","1,226.12","0.00","1,226.12","49.00","49.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,225.82","0.00","1,225.82","350.00","350.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.56","0.00","1,225.56","15.00","15.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,225.22","0.00","1,225.22","13.00","13.00","93.11","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,225.03","0.00","1,225.03","52.00","52.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,224.81","0.00","1,224.81","36.00","36.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,224.69","0.00","1,224.69","12.00","12.00","104.39","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,224.17","0.00","1,224.17","44.00","44.00","27.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,224.16","0.00","1,224.16","16.00","16.00","75.96","United States","-","USD","12.49","5.73","1.00","Aug 08, 2046","3.70","12.70","-","5.73","12.70","5.73","USD","Aug 08, 2016","Aug 08, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,223.62","0.00","1,223.62","23.00","23.00","53.40","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,223.62","0.00","1,223.62","14.00","14.00","89.88","United Arab Emirates","-","USD","11.63","6.49","1.00","Sep 25, 2048","5.63","11.79","-","6.49","11.79","6.49","USD","Sep 25, 2018","Sep 25, 2018"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,223.50","0.00","1,223.50","12.00","12.00","100.02","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,223.21","0.00","1,223.21","15.00","15.00","79.59","United States","-","USD","7.29","5.27","1.00","Mar 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,222.82","0.00","1,222.82","14.00","14.00","87.96","United States","-","USD","8.86","6.00","1.00","Oct 15, 2038","4.60","8.89","-","6.00","8.89","6.00","USD","Oct 05, 2018","Oct 05, 2018"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,222.44","0.00","1,222.44","178.00","178.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","1,222.44","0.00","1,222.44","16.00","16.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,222.02","0.00","1,222.02","13.00","13.00","92.10","United States","-","USD","13.74","5.87","1.00","Nov 15, 2055","5.30","14.05","-","5.87","14.05","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,221.22","0.00","1,221.22","18.00","18.00","68.34","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,219.88","0.00","1,219.88","13.00","13.00","93.33","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"ATRC","ATRICURE INC","Health Care","Equity","1,219.79","0.00","1,219.79","35.00","35.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,219.39","0.00","1,219.39","15.00","15.00","80.44","United States","-","USD","7.15","5.19","1.00","Oct 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","1,219.24","0.00","1,219.24","144.00","144.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"T","AT&T INC","Communications","Fixed Income","1,219.08","0.00","1,219.08","16.00","16.00","78.04","United States","-","USD","11.62","6.36","1.00","Jun 15, 2045","4.35","11.76","-","6.36","11.76","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"THERMAX","THERMAX","Industrials","Equity","1,218.41","0.00","1,218.41","25.00","25.00","48.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,217.21","0.00","1,217.21","15.00","15.00","81.40","United States","-","USD","12.02","5.85","1.00","Apr 01, 2046","4.25","12.22","-","5.85","12.22","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,217.04","0.00","1,217.04","13.00","13.00","92.83","United States","-","USD","6.26","5.17","1.00","Mar 01, 2053","4.00","6.09","-","5.17","6.09","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,216.46","0.00","1,216.46","12.00","12.00","103.69","United States","-","USD","1.95","5.15","1.00","May 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","May 01, 2026","May 01, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,215.87","0.00","1,215.87","13.00","13.00","96.83","United States","-","USD","12.58","6.44","1.00","Apr 01, 2055","6.20","12.85","-","6.44","12.85","6.44","USD","Mar 04, 2025","Mar 04, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,215.87","0.00","1,215.87","15.00","15.00","80.78","United States","-","USD","11.60","5.87","1.00","Feb 22, 2048","4.26","12.43","-","5.87","12.42","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,215.58","0.00","1,215.58","14.00","14.00","86.31","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,215.05","0.00","1,215.05","805.00","805.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,213.48","0.00","1,213.48","1,134.00","1,134.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.23","0.00","1,213.23","13.00","13.00","95.82","United States","-","USD","5.66","5.22","1.00","Jun 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,213.20","0.00","1,213.20","18.00","18.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,213.20","0.00","1,213.20","453.00","453.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,211.87","0.00","1,211.87","17.00","17.00","72.81","United States","-","USD","12.32","6.12","1.00","Sep 01, 2046","3.75","12.51","-","6.12","12.51","6.12","USD","Aug 12, 2016","Aug 12, 2016"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,211.46","0.00","1,211.46","12.00","12.00","102.90","United States","-","USD","3.10","5.27","1.00","Aug 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"MBC","MASTERBRAND INC","Industrials","Equity","1,211.27","0.00","1,211.27","143.00","143.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,211.17","0.00","1,211.17","13.00","13.00","91.18","United States","-","USD","6.14","5.11","1.00","Jun 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,210.26","0.00","1,210.26","12.00","12.00","97.48","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"HFCL","HFCL LTD","Communication","Equity","1,210.19","0.00","1,210.19","560.00","560.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,210.00","0.00","1,210.00","15.00","15.00","79.84","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,209.36","0.00","1,209.36","202.00","202.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,209.19","0.00","1,209.19","15.00","15.00","82.67","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,208.93","0.00","1,208.93","13.00","13.00","94.48","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,208.23","0.00","1,208.23","14.00","14.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,208.19","0.00","1,208.19","103.00","103.00","11.71","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,207.94","0.00","1,207.94","14.00","14.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"STBA","S AND T BANCORP INC","Financials","Equity","1,207.77","0.00","1,207.77","24.00","24.00","49.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,207.65","0.00","1,207.65","368.00","368.00","3.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"ISCD","ISRACARD LTD","Financials","Equity","1,207.65","0.00","1,207.65","331.00","331.00","3.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,206.52","0.00","1,206.52","13.00","13.00","90.33","United States","-","USD","11.33","5.81","1.00","Dec 05, 2044","4.95","11.51","-","5.81","11.51","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,206.46","0.00","1,206.46","20.00","20.00","60.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,205.25","0.00","1,205.25","52.00","52.00","23.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,205.19","0.00","1,205.19","16.00","16.00","75.77","Hong Kong","-","USD","10.50","5.72","1.00","Sep 16, 2040","3.20","10.55","-","5.72","10.55","5.72","USD","Sep 16, 2020","Sep 16, 2020"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.71","0.00","1,204.71","12.00","12.00","103.86","United States","-","USD","1.95","5.08","1.00","Jan 01, 2055","6.50","2.86","-","5.08","2.86","5.08","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,204.12","0.00","1,204.12","16.00","16.00","75.40","United States","-","USD","7.59","5.36","1.00","Jan 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"6508","MEIDENSHA CORP","Industrials","Equity","1,203.95","0.00","1,203.95","23.00","23.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,203.95","0.00","1,203.95","266.00","266.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,203.58","0.00","1,203.58","11.00","11.00","106.65","Brazil","-","USD","11.88","6.71","1.00","Nov 15, 2053","7.25","12.12","-","6.71","12.04","6.71","USD","Nov 15, 2024","Nov 25, 2024"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203.24","0.00","1,203.24","15.00","15.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,202.95","0.00","1,202.95","12.00","12.00","98.33","United States","-","USD","4.93","5.30","1.00","Aug 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Dec 01, 2024","Dec 01, 2024"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.95","0.00","1,202.95","12.00","12.00","103.25","United States","-","USD","4.04","5.29","1.00","Mar 01, 2055","6.00","4.66","-","5.29","4.66","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,202.10","0.00","1,202.10","302.00","302.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,202.07","0.00","1,202.07","13.00","13.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,201.77","0.00","1,201.77","12.00","12.00","102.37","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1,201.44","0.00","1,201.44","36.00","36.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,201.18","0.00","1,201.18","12.00","12.00","98.46","United States","-","USD","3.94","4.85","1.00","Apr 01, 2040","4.50","4.01","-","4.85","4.01","4.85","USD","Mar 01, 2025","Mar 01, 2025"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,200.35","0.00","1,200.35","75.00","75.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,200.25","0.00","1,200.25","73.00","73.00","16.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,199.47","0.00","1,199.47","12.00","12.00","99.92","United States","-","USD","3.20","4.82","1.00","Mar 01, 2030","4.80","3.22","-","4.82","3.22","4.82","USD","Mar 12, 2025","Mar 12, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,198.78","0.00","1,198.78","12.00","12.00","97.07","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"1020","BANK ALJAZIRA","Financials","Equity","1,198.67","0.00","1,198.67","381.00","381.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,197.84","0.00","1,197.84","119.00","119.00","10.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,197.66","0.00","1,197.66","13.00","13.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2051","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,197.44","0.00","1,197.44","16.00","16.00","76.42","United States","-","USD","12.73","5.89","1.00","Mar 01, 2048","3.95","12.97","-","5.89","12.97","5.89","USD","Feb 28, 2018","Feb 28, 2018"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,197.02","0.00","1,197.02","376.00","376.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,196.78","0.00","1,196.78","13.00","13.00","90.52","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jun 01, 2022","Jun 01, 2022"
"1980","DAI DAN LTD","Industrials","Equity","1,196.55","0.00","1,196.55","76.00","76.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","1,196.55","0.00","1,196.55","19.00","19.00","61.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195.90","0.00","1,195.90","12.00","12.00","98.34","United States","-","USD","4.96","5.30","1.00","Nov 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,195.90","0.00","1,195.90","12.00","12.00","100.20","United States","-","USD","4.78","5.46","1.00","Jun 01, 2056","5.50","5.54","-","5.46","5.54","5.46","USD","May 01, 2026","May 01, 2026"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,195.22","0.00","1,195.22","32.00","32.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,194.70","0.00","1,194.70","126.00","126.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,194.50","0.00","1,194.50","17.00","17.00","69.68","India","-","USD","14.27","5.95","1.00","Jan 12, 2052","3.63","14.49","-","5.95","14.49","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,194.23","0.00","1,194.23","13.00","13.00","91.65","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"9065","SANKYU INC","Industrials","Equity","1,192.85","0.00","1,192.85","22.00","22.00","53.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,192.63","0.00","1,192.63","11.00","11.00","104.67","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,192.04","0.00","1,192.04","22.00","22.00","53.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,191.56","0.00","1,191.56","12.00","12.00","95.95","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.69","-","5.79","13.69","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,191.49","0.00","1,191.49","12.00","12.00","101.47","United States","-","USD","4.39","5.21","1.00","Jul 20, 2053","5.50","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,191.39","0.00","1,191.39","7.00","7.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,191.26","0.00","1,191.26","114.00","114.00","10.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"4631","DIC CORP","Materials","Equity","1,191.00","0.00","1,191.00","44.00","44.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRC","GORMAN-RUPP","Industrials","Equity","1,190.95","0.00","1,190.95","15.00","15.00","79.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5805","SWCC CORP","Industrials","Equity","1,189.16","0.00","1,189.16","18.00","18.00","64.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,188.99","0.00","1,188.99","67.00","67.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,188.36","0.00","1,188.36","14.00","14.00","82.55","United States","-","USD","11.66","5.93","1.00","Jan 20, 2048","4.44","12.54","-","5.92","12.52","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,188.33","0.00","1,188.33","88.00","88.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","1,187.82","0.00","1,187.82","12.00","12.00","97.65","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,187.82","0.00","1,187.82","13.00","13.00","88.71","China","-","USD","8.91","5.24","1.00","Jan 19, 2038","3.92","8.97","-","5.24","8.97","5.24","USD","Jan 19, 2018","Jan 19, 2018"
"PLAB","PHOTRONICS INC","Information Technology","Equity","1,187.68","0.00","1,187.68","41.00","41.00","28.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,187.31","0.00","1,187.31","153.00","153.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,187.29","0.00","1,187.29","11.00","11.00","109.90","United States","-","USD","8.88","5.78","1.00","Dec 16, 2039","6.85","8.89","-","5.78","8.89","5.78","USD","Dec 16, 2009","Dec 16, 2009"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.09","0.00","1,187.09","12.00","12.00","96.18","United States","-","USD","5.54","5.19","1.00","Dec 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,186.75","0.00","1,186.75","16.00","16.00","73.67","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","10.00","-","6.19","10.00","6.19","USD","Nov 05, 2019","Nov 05, 2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,186.58","0.00","1,186.58","68.00","68.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,186.49","0.00","1,186.49","21.00","21.00","57.56","United States","-","USD","16.27","5.91","1.00","Mar 17, 2062","3.04","16.60","-","5.91","16.60","5.91","USD","Mar 17, 2021","Mar 17, 2021"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,186.33","0.00","1,186.33","66.00","66.00","18.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,185.95","0.00","1,185.95","14.00","14.00","86.60","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"RDW","REDWIRE CORP","Industrials","Equity","1,185.71","0.00","1,185.71","138.00","138.00","8.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,185.68","0.00","1,185.68","13.00","13.00","92.16","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,185.62","0.00","1,185.62","13.00","13.00","91.11","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1,185.50","0.00","1,185.50","108.00","108.00","10.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"5301","TOKAI CARBON LTD","Materials","Equity","1,185.46","0.00","1,185.46","119.00","119.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","1,185.46","0.00","1,185.46","70.00","70.00","16.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,185.42","0.00","1,185.42","13.00","13.00","91.76","United States","-","USD","13.21","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"CTS","CTS CORP","Information Technology","Equity","1,185.27","0.00","1,185.27","20.00","20.00","59.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,185.15","0.00","1,185.15","13.00","13.00","92.23","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,184.15","0.00","1,184.15","13.00","13.00","88.05","United States","-","USD","6.40","5.06","1.00","Jan 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,184.08","0.00","1,184.08","13.00","13.00","88.42","Switzerland","-","USD","9.19","5.19","1.00","Sep 24, 2038","3.90","9.25","-","5.19","9.25","5.19","USD","Sep 24, 2018","Sep 24, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,183.81","0.00","1,183.81","11.00","11.00","104.62","United States","-","USD","9.07","5.81","1.00","Apr 15, 2040","6.30","9.09","-","5.81","9.09","5.81","USD","Feb 09, 2010","Jul 02, 2010"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,183.61","0.00","1,183.61","275.00","275.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,182.98","0.00","1,182.98","13.00","13.00","90.62","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,182.98","0.00","1,182.98","13.00","13.00","88.05","United States","-","USD","6.40","5.06","1.00","Sep 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,182.87","0.00","1,182.87","16.00","16.00","75.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,182.75","0.00","1,182.75","16.00","16.00","74.38","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","1,182.21","0.00","1,182.21","88.00","88.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,181.80","0.00","1,181.80","12.00","12.00","97.08","United States","-","USD","5.30","5.07","1.00","Nov 01, 2049","4.50","5.01","-","5.07","5.01","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,181.76","0.00","1,181.76","58.00","58.00","20.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,181.76","0.00","1,181.76","163.00","163.00","7.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,181.41","0.00","1,181.41","20.00","20.00","58.92","United States","-","USD","14.48","6.15","1.00","Nov 20, 2050","2.88","14.71","-","6.15","14.71","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,181.39","0.00","1,181.39","253.00","253.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,180.88","0.00","1,180.88","18.00","18.00","66.54","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,180.67","0.00","1,180.67","1,936.00","1,936.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.33","0.00","1,180.33","12.00","12.00","102.19","United States","-","USD","3.00","5.36","1.00","Sep 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"COFA","COFACE SA","Financials","Equity","1,179.91","0.00","1,179.91","64.00","64.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,179.81","0.00","1,179.81","16.00","16.00","75.13","United States","-","USD","10.46","5.99","1.00","Feb 04, 2041","3.40","10.50","-","5.99","10.50","5.99","USD","Feb 04, 2021","Feb 04, 2021"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,179.75","0.00","1,179.75","126.00","126.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,179.75","0.00","1,179.75","12.00","12.00","102.19","United States","-","USD","3.00","5.36","1.00","Jul 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,179.38","0.00","1,179.38","64.00","64.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,178.92","0.00","1,178.92","144.00","144.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,178.57","0.00","1,178.57","12.00","12.00","98.27","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,178.06","0.00","1,178.06","30.00","30.00","39.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177.98","0.00","1,177.98","11.00","11.00","103.78","United States","-","USD","2.22","5.24","1.00","Apr 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,177.94","0.00","1,177.94","11.00","11.00","109.75","United States","-","USD","8.40","6.03","1.00","Aug 01, 2039","7.13","8.40","-","6.03","8.40","6.03","USD","Jul 29, 2009","Jul 29, 2009"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176.22","0.00","1,176.22","12.00","12.00","100.53","United States","-","USD","4.08","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176.22","0.00","1,176.22","11.00","11.00","105.11","United States","-","USD","3.40","5.28","1.00","Aug 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","1,176.21","0.00","1,176.21","282.00","282.00","4.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,175.26","0.00","1,175.26","12.00","12.00","99.02","United States","-","USD","13.51","5.92","1.00","May 22, 2056","5.85","13.83","-","5.92","13.83","5.92","USD","May 22, 2026","May 22, 2026"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,175.05","0.00","1,175.05","11.00","11.00","104.76","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1,174.57","0.00","1,174.57","59.00","59.00","19.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,174.17","0.00","1,174.17","13.00","13.00","93.31","United States","-","USD","5.91","5.21","1.00","Oct 01, 2052","4.00","5.48","-","5.21","5.48","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.28","0.00","1,173.28","15.00","15.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,173.13","0.00","1,173.13","16.00","16.00","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,172.86","0.00","1,172.86","12.00","12.00","97.26","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018"
"NCC B","NCC B","Industrials","Equity","1,172.51","0.00","1,172.51","67.00","67.00","17.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,171.52","0.00","1,171.52","12.00","12.00","94.60","United States","-","USD","13.31","6.77","1.00","Apr 15, 2066","6.38","13.60","-","6.77","13.60","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,170.86","0.00","1,170.86","43.00","43.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,170.72","0.00","1,170.72","12.00","12.00","98.47","United States","-","USD","13.38","6.06","1.00","Jun 15, 2056","5.95","13.69","-","6.06","13.69","6.06","USD","Jun 09, 2026","Jun 09, 2026"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170.64","0.00","1,170.64","12.00","12.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2050","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,169.87","0.00","1,169.87","2,600.00","2,600.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"1357","MEITU INC","Communication","Equity","1,169.87","0.00","1,169.87","2,207.00","2,207.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"HES","HESS CORP","Energy","Fixed Income","1,169.39","0.00","1,169.39","12.00","12.00","99.78","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,169.05","0.00","1,169.05","9.00","9.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"4061","DENKA CO LTD","Materials","Equity","1,168.81","0.00","1,168.81","53.00","53.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,168.32","0.00","1,168.32","14.00","14.00","84.38","United States","-","USD","13.88","5.64","1.00","Apr 15, 2053","4.50","14.19","-","5.64","14.19","5.64","USD","Apr 18, 2023","Apr 18, 2023"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.29","0.00","1,168.29","12.00","12.00","94.39","United States","-","USD","5.91","5.02","1.00","Oct 01, 2049","4.00","5.43","-","5.02","5.43","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,168.27","0.00","1,168.27","134.00","134.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,167.41","0.00","1,167.41","13.00","13.00","89.91","United States","-","USD","6.65","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,167.36","0.00","1,167.36","24.00","24.00","48.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167.12","0.00","1,167.12","11.00","11.00","103.83","United States","-","USD","1.95","5.28","1.00","May 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","May 01, 2023","May 01, 2023"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.82","0.00","1,166.82","12.00","12.00","100.22","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","May 01, 2023","May 01, 2023"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.53","0.00","1,166.53","11.00","11.00","101.90","United States","-","USD","2.85","5.40","1.00","Mar 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,166.24","0.00","1,166.24","15.00","15.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,165.93","0.00","1,165.93","12.00","12.00","98.26","United States","-","USD","5.66","5.05","1.00","May 19, 2033","4.75","5.71","-","5.05","5.71","5.05","USD","May 19, 2023","May 19, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,165.11","0.00","1,165.11","12.00","12.00","94.88","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,164.85","0.00","1,164.85","12.00","12.00","93.70","United States","-","USD","13.41","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,164.31","0.00","1,164.31","14.00","14.00","82.98","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,164.11","0.00","1,164.11","1,141.00","1,141.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,164.11","0.00","1,164.11","77.00","77.00","15.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"271560","ORION CORP","Consumer Staples","Equity","1,164.11","0.00","1,164.11","14.00","14.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1,162.56","0.00","1,162.56","87.00","87.00","13.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","1,162.56","0.00","1,162.56","81.00","81.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"QL","QL RESOURCES","Consumer Staples","Equity","1,162.47","0.00","1,162.47","1,224.00","1,224.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,162.09","0.00","1,162.09","12.00","12.00","96.10","United States","-","USD","7.05","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,161.65","0.00","1,161.65","225.00","225.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,161.65","0.00","1,161.65","5.00","5.00","214.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","1,161.65","0.00","1,161.65","145.00","145.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,161.54","0.00","1,161.54","13.00","13.00","90.62","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,160.04","0.00","1,160.04","15.00","15.00","79.07","Saudi Arabia","-","USD","11.61","6.27","1.00","Nov 30, 2046","4.39","11.73","-","6.27","11.73","6.27","USD","Jan 25, 2022","Jan 25, 2022"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","1,159.72","0.00","1,159.72","30.00","30.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"INTA","INTAPP INC","Information Technology","Equity","1,159.06","0.00","1,159.06","40.00","40.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,158.17","0.00","1,158.17","14.00","14.00","83.13","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,157.87","0.00","1,157.87","74.00","74.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,157.72","0.00","1,157.72","1.00","1.00","860.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,157.10","0.00","1,157.10","12.00","12.00","97.75","Japan","-","USD","11.26","5.97","1.00","Apr 16, 2046","5.77","11.42","-","5.97","11.42","5.97","USD","Apr 16, 2026","Apr 16, 2026"
"INL","INVESTEC LTD","Financials","Equity","1,156.71","0.00","1,156.71","142.00","142.00","8.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.96","0.00","1,155.96","12.00","12.00","98.27","United States","-","USD","4.74","5.33","1.00","Sep 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"7966","LINTEC CORP","Materials","Equity","1,155.87","0.00","1,155.87","28.00","28.00","41.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,155.87","0.00","1,155.87","38.00","38.00","30.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,155.66","0.00","1,155.66","12.00","12.00","93.30","United States","-","USD","3.65","4.49","1.00","Apr 01, 2037","2.50","3.34","-","4.49","3.34","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,155.49","0.00","1,155.49","17.00","17.00","67.13","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,155.37","0.00","1,155.37","14.00","14.00","80.17","United States","-","USD","7.13","5.25","1.00","Sep 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"OIL","OIL INDIA LTD","Energy","Equity","1,155.06","0.00","1,155.06","246.00","246.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,154.91","0.00","1,154.91","124.00","124.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,154.91","0.00","1,154.91","120.00","120.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,154.43","0.00","1,154.43","16.00","16.00","73.12","United States","-","USD","11.73","7.73","1.00","Sep 27, 2054","5.38","11.91","-","7.73","11.91","7.73","USD","Sep 27, 2024","Sep 27, 2024"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.19","0.00","1,154.19","12.00","12.00","99.77","United States","-","USD","4.50","5.54","1.00","Jun 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","May 01, 2026","May 01, 2026"
"VIV","VIVENDI","Communication","Equity","1,154.02","0.00","1,154.02","534.00","534.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,154.02","0.00","1,154.02","139.00","139.00","8.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153.90","0.00","1,153.90","11.00","11.00","102.78","United States","-","USD","2.85","5.25","1.00","Aug 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","1,153.82","0.00","1,153.82","29.00","29.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","1,153.62","0.00","1,153.62","15.00","15.00","75.30","United States","-","USD","13.51","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","1,152.60","0.00","1,152.60","25.00","25.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,152.17","0.00","1,152.17","508.00","508.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HUM","HUMANA INC","Insurance","Fixed Income","1,151.75","0.00","1,151.75","13.00","13.00","90.83","United States","-","USD","12.63","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,151.55","0.00","1,151.55","11.00","11.00","102.54","United States","-","USD","2.90","5.29","1.00","Oct 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,150.96","0.00","1,150.96","12.00","12.00","93.04","United States","-","USD","6.11","5.24","1.00","Nov 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"PBI","PITNEY BOWES INC","Industrials","Equity","1,150.76","0.00","1,150.76","62.00","62.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LPG","DORIAN LPG LTD","Energy","Equity","1,150.10","0.00","1,150.10","27.00","27.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,149.20","0.00","1,149.20","12.00","12.00","94.91","United States","-","USD","3.75","4.90","1.00","Jul 01, 2038","3.50","3.57","-","4.90","3.57","4.90","USD","Jul 01, 2023","Jul 01, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,149.08","0.00","1,149.08","13.00","13.00","89.27","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148.91","0.00","1,148.91","14.00","14.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,148.47","0.00","1,148.47","57.00","57.00","20.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,148.01","0.00","1,148.01","13.00","13.00","87.71","United States","-","USD","11.20","5.86","1.00","Sep 15, 2044","4.75","11.37","-","5.86","11.37","5.86","USD","Sep 15, 2019","Nov 22, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,147.75","0.00","1,147.75","13.00","13.00","85.67","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,147.48","0.00","1,147.48","10.00","10.00","109.55","United Arab Emirates","-","USD","7.49","5.28","1.00","Oct 27, 2036","6.50","7.48","-","5.28","7.48","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,146.95","0.00","1,146.95","12.00","12.00","97.09","Saudi Arabia","-","USD","10.83","5.76","1.00","Apr 08, 2044","5.50","10.94","-","5.76","10.94","5.76","USD","Apr 08, 2014","Apr 08, 2014"
"PNDX B","PANDOX","Real Estate","Equity","1,146.62","0.00","1,146.62","66.00","66.00","17.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,146.62","0.00","1,146.62","36.00","36.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,146.61","0.00","1,146.61","18.00","18.00","63.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,145.42","0.00","1,145.42","12.00","12.00","97.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6498","KITZ CORP","Industrials","Equity","1,144.77","0.00","1,144.77","85.00","85.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,144.77","0.00","1,144.77","37.00","37.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,144.64","0.00","1,144.64","34.00","34.00","33.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,144.37","0.00","1,144.37","280.00","280.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","1,143.55","0.00","1,143.55","232.00","232.00","4.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,143.33","0.00","1,143.33","12.00","12.00","98.09","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,142.74","0.00","1,142.74","12.00","12.00","92.82","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,142.67","0.00","1,142.67","15.00","15.00","76.16","United States","-","USD","11.87","5.90","1.00","Jan 23, 2049","3.95","12.86","-","5.90","12.85","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,142.40","0.00","1,142.40","11.00","11.00","105.13","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,141.80","0.00","1,141.80","29.00","29.00","39.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,141.60","0.00","1,141.60","12.00","12.00","94.75","United States","-","USD","13.99","6.26","1.00","Apr 18, 2064","5.90","14.32","-","6.26","14.32","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,141.57","0.00","1,141.57","14.00","14.00","84.37","United States","-","USD","6.78","5.12","1.00","Sep 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,141.33","0.00","1,141.33","14.00","14.00","83.05","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.01","-","5.87","13.01","5.87","USD","Dec 06, 2018","Dec 06, 2018"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,141.15","0.00","1,141.15","23.00","23.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,141.08","0.00","1,141.08","342.00","342.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,141.08","0.00","1,141.08","53.00","53.00","21.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,141.07","0.00","1,141.07","12.00","12.00","92.55","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,140.39","0.00","1,140.39","12.00","12.00","93.70","United States","-","USD","5.85","5.17","1.00","Mar 01, 2050","4.00","5.32","-","5.17","5.32","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140.39","0.00","1,140.39","14.00","14.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,140.10","0.00","1,140.10","13.00","13.00","91.09","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","1,139.62","0.00","1,139.62","99.00","99.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,139.40","0.00","1,139.40","134.00","134.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","1,139.40","0.00","1,139.40","28.00","28.00","40.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,139.40","0.00","1,139.40","12.00","12.00","97.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,139.22","0.00","1,139.22","35.00","35.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,138.66","0.00","1,138.66","11.00","11.00","99.66","United States","-","USD","13.23","5.97","1.00","May 14, 2055","5.95","13.54","-","5.97","13.54","5.97","USD","May 14, 2025","May 14, 2025"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","1,138.09","0.00","1,138.09","32.00","32.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,137.89","0.00","1,137.89","11.00","11.00","100.76","United States","-","USD","5.58","5.25","1.00","Jun 01, 2034","5.35","5.65","-","5.22","5.65","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,137.75","0.00","1,137.75","13.00","13.00","90.57","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,137.37","0.00","1,137.37","16.00","16.00","70.00","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","1,137.37","0.00","1,137.37","82.00","82.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,137.25","0.00","1,137.25","11.00","11.00","98.98","United States","-","USD","4.32","4.73","1.00","Jun 15, 2031","4.50","4.33","-","4.73","4.33","4.73","USD","Jun 18, 2026","Jun 18, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,137.06","0.00","1,137.06","12.00","12.00","94.83","United States","-","USD","12.69","6.27","1.00","Jun 01, 2053","5.88","12.97","-","6.27","12.97","6.27","USD","Jun 02, 2023","Jun 02, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,137.06","0.00","1,137.06","11.00","11.00","104.64","United States","-","USD","7.58","5.86","1.00","Mar 15, 2037","6.45","7.55","-","5.86","7.55","5.86","USD","Mar 02, 2006","Mar 02, 2006"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,137.06","0.00","1,137.06","13.00","13.00","84.85","Malaysia","-","USD","14.68","5.83","1.00","Apr 21, 2060","4.80","15.02","-","5.83","15.02","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,136.97","0.00","1,136.97","68.00","68.00","16.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,136.87","0.00","1,136.87","13.00","13.00","89.11","United States","-","USD","6.78","5.05","1.00","Sep 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,136.14","0.00","1,136.14","12,624.00","12,624.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,136.14","0.00","1,136.14","170.00","170.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,135.99","0.00","1,135.99","14.00","14.00","82.56","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,135.46","0.00","1,135.46","12.00","12.00","96.30","China","-","USD","10.65","5.22","1.00","May 17, 2042","4.88","10.73","-","5.22","10.73","5.22","USD","May 17, 2012","May 17, 2012"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","1,135.25","0.00","1,135.25","143.00","143.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,134.66","0.00","1,134.66","15.00","15.00","73.98","United States","-","USD","11.55","7.52","1.00","Jul 01, 2049","5.13","11.70","-","7.52","11.70","7.52","USD","Jul 10, 2019","Jul 10, 2019"
"SRCE","1ST SOURCE CORP","Financials","Equity","1,134.59","0.00","1,134.59","14.00","14.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,134.52","0.00","1,134.52","11.00","11.00","100.60","United States","-","USD","4.02","5.36","1.00","Feb 01, 2053","5.50","4.63","-","5.36","4.63","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"2588","BOC AVIATION LTD","Industrials","Equity","1,134.50","0.00","1,134.50","118.00","118.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,133.72","0.00","1,133.72","168.00","168.00","6.75","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,133.67","0.00","1,133.67","15.00","15.00","77.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","1,132.97","0.00","1,132.97","26.00","26.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,132.25","0.00","1,132.25","12.00","12.00","91.29","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.82","-","5.94","12.82","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,131.72","0.00","1,131.72","12.00","12.00","92.26","United States","-","USD","12.68","6.20","1.00","Mar 15, 2053","5.60","12.96","-","6.20","12.96","6.20","USD","Feb 21, 2023","Feb 21, 2023"
"298380","ABL BIO INC","Health Care","Equity","1,131.21","0.00","1,131.21","24.00","24.00","47.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.99","0.00","1,130.99","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,130.65","0.00","1,130.65","18.00","18.00","64.55","Japan","-","USD","14.27","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"8086","NIPRO CORP","Health Care","Equity","1,129.98","0.00","1,129.98","115.00","115.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,129.82","0.00","1,129.82","13.00","13.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"036570","NC CORP","Communication","Equity","1,129.56","0.00","1,129.56","8.00","8.00","142.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,129.52","0.00","1,129.52","11.00","11.00","101.72","United States","-","USD","2.94","5.46","1.00","Mar 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,129.52","0.00","1,129.52","13.00","13.00","88.05","United States","-","USD","6.40","5.06","1.00","Jul 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.94","0.00","1,128.94","13.00","13.00","84.13","United States","-","USD","6.78","5.19","1.00","Jul 01, 2051","2.50","5.99","-","5.19","5.99","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","1,128.91","0.00","1,128.91","140.00","140.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,128.24","0.00","1,128.24","11.00","11.00","105.83","United States","-","USD","9.19","5.90","1.00","Mar 01, 2041","6.50","9.30","-","5.89","9.10","5.89","USD","Sep 01, 2011","Nov 14, 2011"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,127.92","0.00","1,127.92","42.00","42.00","26.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","1,127.09","0.00","1,127.09","205.00","205.00","5.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,126.37","0.00","1,126.37","15.00","15.00","77.46","United States","-","USD","11.70","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","USD","Jul 24, 2017","Jul 24, 2017"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,126.00","0.00","1,126.00","12.00","12.00","90.42","United States","-","USD","6.69","5.02","1.00","Apr 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126.00","0.00","1,126.00","13.00","13.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,125.30","0.00","1,125.30","12.00","12.00","93.49","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,125.28","0.00","1,125.28","12.00","12.00","97.50","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,124.50","0.00","1,124.50","13.00","13.00","88.10","United States","-","USD","12.85","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023"
"KMPR","KEMPER CORP","Financials","Equity","1,123.67","0.00","1,123.67","40.00","40.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,123.43","0.00","1,123.43","14.00","14.00","80.16","United States","-","USD","12.49","5.81","1.00","May 01, 2047","4.15","12.73","-","5.81","12.73","5.81","USD","May 03, 2017","May 03, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,123.43","0.00","1,123.43","11.00","11.00","100.64","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"BA","BOEING CO","Capital Goods","Fixed Income","1,123.22","0.00","1,123.22","11.00","11.00","100.82","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.89","3.16","4.89","USD","May 04, 2020","May 04, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,122.63","0.00","1,122.63","14.00","14.00","81.54","United States","-","USD","13.41","6.87","1.00","May 15, 2064","5.50","13.69","-","6.87","13.69","6.87","USD","May 09, 2023","May 09, 2023"
"NFI","NFI GROUP INC","Industrials","Equity","1,122.58","0.00","1,122.58","63.00","63.00","17.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,122.16","0.00","1,122.16","959.00","959.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,122.16","0.00","1,122.16","360.00","360.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,121.56","0.00","1,121.56","11.00","11.00","101.05","France","-","USD","11.85","7.04","1.00","Jan 19, 2055","7.13","12.08","-","7.04","12.05","7.04","USD","Jan 19, 2024","Jan 19, 2024"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,121.33","0.00","1,121.33","37,378.00","37,378.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,121.33","0.00","1,121.33","1,351.00","1,351.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,121.30","0.00","1,121.30","12.00","12.00","95.73","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"T","AT&T INC","Communications","Fixed Income","1,121.03","0.00","1,121.03","12.00","12.00","96.71","United States","-","USD","7.70","5.68","1.00","Oct 30, 2036","5.25","7.72","-","5.68","7.72","5.68","USD","Apr 30, 2026","Apr 30, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,121.03","0.00","1,121.03","11.00","11.00","101.80","United States","-","USD","9.84","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"BPT","BEACH ENERGY LTD","Energy","Equity","1,120.73","0.00","1,120.73","1,808.00","1,808.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PLX","PLUXEE NV","Financials","Equity","1,120.73","0.00","1,120.73","71.00","71.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"JOYY","JOYY ADR INC","Communication","Equity","1,120.51","0.00","1,120.51","16.00","16.00","71.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,120.50","0.00","1,120.50","17.00","17.00","64.96","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,120.18","0.00","1,120.18","56.00","56.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.13","0.00","1,120.13","13.00","13.00","84.13","United States","-","USD","6.78","5.19","1.00","Apr 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,119.83","0.00","1,119.83","13.00","13.00","83.58","United States","-","USD","7.09","5.12","1.00","Mar 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,119.69","0.00","1,119.69","13.00","13.00","88.81","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,119.03","0.00","1,119.03","11.00","11.00","99.02","United States","-","USD","4.96","5.18","1.00","Jul 25, 2033","4.91","5.02","-","5.10","5.02","5.10","USD","Jul 25, 2022","Jul 25, 2022"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.95","0.00","1,118.95","14.00","14.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,118.90","0.00","1,118.90","12.00","12.00","95.37","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","USD","Jun 26, 2026","Jun 26, 2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,118.89","0.00","1,118.89","13.00","13.00","83.79","Panama","-","USD","11.67","6.50","1.00","Aug 11, 2061","5.13","11.88","-","6.50","11.88","6.50","USD","Aug 11, 2021","Aug 11, 2021"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,118.88","0.00","1,118.88","195.00","195.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,118.87","0.00","1,118.87","45.00","45.00","25.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.36","0.00","1,118.36","11.00","11.00","97.49","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,118.36","0.00","1,118.36","14.00","14.00","81.33","Mexico","-","USD","12.85","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,117.56","0.00","1,117.56","11.00","11.00","101.60","United States","-","USD","9.08","5.89","1.00","Mar 30, 2040","6.06","9.10","-","5.89","9.10","5.89","USD","Mar 26, 2010","Mar 26, 2010"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,117.22","0.00","1,117.22","834.00","834.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,117.22","0.00","1,117.22","15,960.00","15,960.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","1,117.22","0.00","1,117.22","591.00","591.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"INVA","INNOVIVA INC","Health Care","Equity","1,117.12","0.00","1,117.12","52.00","52.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,117.03","0.00","1,117.03","105.00","105.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"9533","TOHO GAS LTD","Utilities","Equity","1,117.03","0.00","1,117.03","151.00","151.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,117.03","0.00","1,117.03","296.00","296.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,114.89","0.00","1,114.89","12.00","12.00","93.34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,114.75","0.00","1,114.75","228.00","228.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,114.62","0.00","1,114.62","11.00","11.00","97.58","United States","-","USD","13.22","6.03","1.00","May 15, 2055","5.85","13.53","-","6.03","13.53","6.03","USD","Mar 20, 2025","Mar 20, 2025"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,114.50","0.00","1,114.50","64.00","64.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,114.03","0.00","1,114.03","11.00","11.00","101.51","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.83","-","4.78","1.84","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,113.96","0.00","1,113.96","12.00","12.00","89.20","United States","-","USD","7.09","5.01","1.00","Apr 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,113.96","0.00","1,113.96","11.00","11.00","98.55","United States","-","USD","4.76","5.29","1.00","Jan 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,113.82","0.00","1,113.82","12.00","12.00","93.22","United States","-","USD","12.63","6.52","1.00","Apr 30, 2056","6.00","12.90","-","6.52","12.90","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"VSVS","VESUVIUS","Industrials","Equity","1,113.33","0.00","1,113.33","185.00","185.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,113.33","0.00","1,113.33","486.00","486.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,112.75","0.00","1,112.75","178.00","178.00","6.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,112.75","0.00","1,112.75","57.00","57.00","19.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,112.75","0.00","1,112.75","11.00","11.00","97.85","Kazakhstan","-","USD","11.35","6.56","1.00","Oct 24, 2048","6.38","11.51","-","6.56","11.51","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","1,112.28","0.00","1,112.28","31.00","31.00","35.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,112.28","0.00","1,112.28","654.00","654.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,112.21","0.00","1,112.21","12.00","12.00","90.10","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,111.46","0.00","1,111.46","14.00","14.00","81.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,110.84","0.00","1,110.84","11.00","11.00","101.38","United States","-","USD","5.54","5.35","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","USD","Jul 25, 2023","Jul 25, 2023"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,110.73","0.00","1,110.73","11.00","11.00","97.17","United States","-","USD","5.56","5.03","1.00","Apr 01, 2050","4.50","5.22","-","5.03","5.22","5.03","USD","Jul 01, 2023","Jul 01, 2023"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,110.64","0.00","1,110.64","12.00","12.00","89.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,110.64","0.00","1,110.64","1,521.00","1,521.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.43","0.00","1,110.43","13.00","13.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,109.63","0.00","1,109.63","59.00","59.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","1,109.63","0.00","1,109.63","28.00","28.00","40.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,109.63","0.00","1,109.63","171.00","171.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,109.63","0.00","1,109.63","6.00","6.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,109.54","0.00","1,109.54","15.00","15.00","72.90","United States","-","USD","10.69","5.59","1.00","May 15, 2040","2.75","10.74","-","5.59","10.74","5.59","USD","May 18, 2020","May 18, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,109.27","0.00","1,109.27","15.00","15.00","74.46","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,109.26","0.00","1,109.26","11.00","11.00","105.11","United States","-","USD","3.40","5.28","1.00","Jun 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","May 01, 2024","May 01, 2024"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,109.04","0.00","1,109.04","14.00","14.00","77.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","1,109.04","0.00","1,109.04","114.00","114.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,108.99","0.00","1,108.99","1,077.00","1,077.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,108.74","0.00","1,108.74","12.00","12.00","90.85","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.67","-","6.12","14.67","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,108.67","0.00","1,108.67","12.00","12.00","90.01","United States","-","USD","5.26","5.12","1.00","Feb 01, 2047","3.00","4.75","-","5.12","4.75","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,108.38","0.00","1,108.38","14.00","14.00","79.41","United States","-","USD","7.39","5.23","1.00","Sep 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,107.94","0.00","1,107.94","11.00","11.00","99.65","United States","-","USD","14.36","6.07","1.00","May 14, 2065","6.05","14.70","-","6.07","14.70","6.07","USD","May 14, 2025","May 14, 2025"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,107.78","0.00","1,107.78","21.00","21.00","52.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,107.40","0.00","1,107.40","16.00","16.00","69.16","United States","-","USD","10.62","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"DIALOG","DIALOG GROUP","Energy","Equity","1,107.35","0.00","1,107.35","2,215.00","2,215.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,107.35","0.00","1,107.35","104.00","104.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,105.93","0.00","1,105.93","120.00","120.00","9.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,105.93","0.00","1,105.93","54.00","54.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,105.27","0.00","1,105.27","14.00","14.00","78.91","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105.15","0.00","1,105.15","12.00","12.00","88.57","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,104.08","0.00","1,104.08","39.00","39.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,103.13","0.00","1,103.13","13.00","13.00","86.12","United States","-","USD","12.33","5.92","1.00","Feb 01, 2049","4.80","12.59","-","5.92","12.59","5.92","USD","Oct 11, 2018","Oct 11, 2018"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,103.10","0.00","1,103.10","11.00","11.00","98.28","United States","-","USD","7.21","5.78","1.00","Mar 15, 2036","5.55","7.23","-","5.78","7.23","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","1,102.70","0.00","1,102.70","56.00","56.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,102.41","0.00","1,102.41","8.00","8.00","135.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,102.23","0.00","1,102.23","81.00","81.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","1,102.23","0.00","1,102.23","88.00","88.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"ATEA","ATEA","Information Technology","Equity","1,102.23","0.00","1,102.23","66.00","66.00","16.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,102.23","0.00","1,102.23","115.00","115.00","9.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,101.79","0.00","1,101.79","15.00","15.00","75.83","United States","-","USD","11.94","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,101.53","0.00","1,101.53","12.00","12.00","94.49","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.65","-","5.70","9.65","5.70","USD","Aug 24, 2010","Aug 24, 2010"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,101.04","0.00","1,101.04","12.00","12.00","94.36","United States","-","USD","3.79","5.04","1.00","Aug 18, 2026","3.50","3.61","-","5.04","3.61","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,100.38","0.00","1,100.38","63.00","63.00","17.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,100.19","0.00","1,100.19","11.00","11.00","104.53","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,100.16","0.00","1,100.16","12.00","12.00","90.69","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"002142","BANK OF NINGBO LTD A","Financials","Equity","1,099.94","0.00","1,099.94","230.00","230.00","4.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,099.86","0.00","1,099.86","11.00","11.00","102.72","United States","-","USD","3.00","5.29","1.00","Oct 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,099.12","0.00","1,099.12","12.00","12.00","93.91","United States","-","USD","12.60","6.38","1.00","Jun 01, 2053","5.90","12.87","-","6.38","12.87","6.38","USD","May 04, 2023","May 04, 2023"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,099.12","0.00","1,099.12","1,691.00","1,691.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,099.12","0.00","1,099.12","404.00","404.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,098.54","0.00","1,098.54","106.00","106.00","10.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,097.51","0.00","1,097.51","11.00","11.00","104.31","United States","-","USD","2.03","5.05","1.00","Jul 01, 2054","6.50","3.11","-","5.05","3.11","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,097.25","0.00","1,097.25","17.00","17.00","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,097.22","0.00","1,097.22","12.00","12.00","88.44","United States","-","USD","4.20","4.52","1.00","Jul 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Jun 01, 2022","Jun 01, 2022"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,096.69","0.00","1,096.69","2.00","2.00","473.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","1,096.65","0.00","1,096.65","68.00","68.00","16.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,096.65","0.00","1,096.65","33.00","33.00","33.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","1,096.65","0.00","1,096.65","603.00","603.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"HPQ","HP INC","Technology","Fixed Income","1,096.18","0.00","1,096.18","11.00","11.00","99.29","United States","-","USD","9.60","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,096.03","0.00","1,096.03","11.00","11.00","97.34","United States","-","USD","3.91","5.10","1.00","Jan 21, 2032","4.52","3.92","-","5.10","3.92","5.10","USD","Jan 21, 2026","Jan 21, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,095.92","0.00","1,095.92","18.00","18.00","59.66","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"ENOV","ENOVIS CORP","Health Care","Equity","1,095.27","0.00","1,095.27","41.00","41.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,095.11","0.00","1,095.11","13.00","13.00","87.27","United States","-","USD","12.44","5.91","1.00","Nov 14, 2048","4.88","12.69","-","5.91","12.69","5.91","USD","Sep 18, 2018","Sep 18, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,095.11","0.00","1,095.11","11.00","11.00","97.06","United States","-","USD","13.56","5.96","1.00","Jun 15, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,093.69","0.00","1,093.69","12.00","12.00","90.96","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,093.09","0.00","1,093.09","21.00","21.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,092.44","0.00","1,092.44","11.00","11.00","102.19","United States","-","USD","12.12","6.33","1.00","Feb 15, 2053","6.50","12.38","-","6.33","12.29","6.33","USD","Jan 09, 2023","Jan 09, 2023"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,091.93","0.00","1,091.93","12.00","12.00","87.85","United States","-","USD","6.29","5.12","1.00","Feb 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,091.91","0.00","1,091.91","10.00","10.00","109.08","United Kingdom","-","USD","8.20","5.73","1.00","Jun 01, 2038","6.80","8.19","-","5.73","8.19","5.73","USD","May 27, 2008","May 27, 2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,091.91","0.00","1,091.91","11.00","11.00","94.97","United States","-","USD","8.27","5.85","1.00","Feb 27, 2038","5.25","8.32","-","5.85","8.32","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,091.37","0.00","1,091.37","11.00","11.00","97.63","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,091.37","0.00","1,091.37","14.00","14.00","79.93","United States","-","USD","12.47","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,090.89","0.00","1,090.89","150.00","150.00","7.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,090.84","0.00","1,090.84","12.00","12.00","88.51","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.59","-","5.96","13.59","5.96","USD","May 08, 2023","May 08, 2023"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","1,090.25","0.00","1,090.25","59.00","59.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,089.58","0.00","1,089.58","12.00","12.00","93.78","United States","-","USD","5.96","5.11","1.00","Aug 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,089.58","0.00","1,089.58","13.00","13.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,089.29","0.00","1,089.29","33.00","33.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,089.29","0.00","1,089.29","53.00","53.00","20.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,088.43","0.00","1,088.43","341.00","341.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","1,088.17","0.00","1,088.17","15.00","15.00","70.95","United States","-","USD","13.23","6.09","1.00","Feb 01, 2050","3.75","13.46","-","6.09","13.46","6.09","USD","Jul 31, 2019","Jul 31, 2019"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,088.11","0.00","1,088.11","14.00","14.00","80.32","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,088.01","0.00","1,088.01","12.00","12.00","93.34","United States","-","USD","7.00","6.65","1.00","Feb 04, 2036","5.70","6.97","-","6.65","6.97","6.65","USD","Feb 04, 2026","Feb 04, 2026"
"T","AT&T INC","Communications","Fixed Income","1,087.90","0.00","1,087.90","12.00","12.00","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,087.44","0.00","1,087.44","453.00","453.00","2.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,087.37","0.00","1,087.37","15.00","15.00","72.84","United States","-","USD","11.13","5.75","1.00","Oct 01, 2041","3.05","11.19","-","5.75","11.19","5.75","USD","Sep 23, 2021","Sep 23, 2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.35","0.00","1,086.35","12.00","12.00","92.84","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.35","0.00","1,086.35","11.00","11.00","103.20","United States","-","USD","3.75","5.40","1.00","Mar 01, 2054","6.00","5.29","-","5.40","5.29","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","1,086.32","0.00","1,086.32","8.00","8.00","143.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.06","0.00","1,086.06","10.00","10.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,086.03","0.00","1,086.03","13.00","13.00","82.40","United States","-","USD","12.72","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,085.77","0.00","1,085.77","14.00","14.00","75.37","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,085.50","0.00","1,085.50","19.00","19.00","58.23","United States","-","USD","13.06","7.49","1.00","Mar 25, 2061","4.10","13.29","-","7.49","13.29","7.49","USD","Mar 24, 2021","Mar 24, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,085.50","0.00","1,085.50","14.00","14.00","79.91","United States","-","USD","12.84","5.78","1.00","May 15, 2048","4.15","13.09","-","5.78","13.09","5.78","USD","May 07, 2018","May 07, 2018"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,085.14","0.00","1,085.14","1,262.00","1,262.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,084.43","0.00","1,084.43","14.00","14.00","76.50","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","1,084.31","0.00","1,084.31","1,446.00","1,446.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,084.16","0.00","1,084.16","10.00","10.00","103.97","Japan","-","USD","10.46","5.81","1.00","Jul 13, 2043","6.18","10.55","-","5.81","10.55","5.81","USD","Jul 13, 2023","Jul 13, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,083.89","0.00","1,083.89","12.00","12.00","90.46","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"6770","ALPS ALPINE LTD","Information Technology","Equity","1,083.74","0.00","1,083.74","86.00","86.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,083.74","0.00","1,083.74","444.00","444.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,082.29","0.00","1,082.29","11.00","11.00","94.65","Switzerland","-","USD","10.84","8.32","1.00","May 06, 2047","5.53","12.30","-","5.99","11.56","5.99","USD","Nov 06, 2025","Nov 06, 2025"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,082.24","0.00","1,082.24","12.00","12.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"MQ","MARQETA INC CLASS A","Financials","Equity","1,081.95","0.00","1,081.95","62.00","62.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,081.89","0.00","1,081.89","139.00","139.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,081.89","0.00","1,081.89","67.00","67.00","16.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,081.73","0.00","1,081.73","20.00","20.00","53.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNC","TENNANT","Industrials","Equity","1,081.29","0.00","1,081.29","13.00","13.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.77","0.00","1,080.77","12.00","12.00","87.15","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,080.64","0.00","1,080.64","40.00","40.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","1,080.42","0.00","1,080.42","12.00","12.00","90.97","United States","-","USD","11.65","6.33","1.00","Jan 25, 2049","5.58","11.88","-","6.33","11.88","6.33","USD","Jan 25, 2020","Mar 30, 2020"
"688072","PIOTECH INC A","Information Technology","Equity","1,080.20","0.00","1,080.20","11.00","11.00","94.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"5471","DAIDO STEEL LTD","Materials","Equity","1,080.04","0.00","1,080.04","77.00","77.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,080.04","0.00","1,080.04","13.00","13.00","82.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,079.89","0.00","1,079.89","11.00","11.00","96.24","Japan","-","USD","11.10","6.11","1.00","Jul 08, 2046","5.80","11.23","-","6.13","11.23","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,079.77","0.00","1,079.77","439.00","439.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.60","0.00","1,079.60","11.00","11.00","98.48","United States","-","USD","4.97","5.28","1.00","Sep 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"2615","WAN HAI LINES LTD","Industrials","Equity","1,079.38","0.00","1,079.38","433.00","433.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,079.38","0.00","1,079.38","24.00","24.00","45.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,079.38","0.00","1,079.38","161.00","161.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,079.38","0.00","1,079.38","14.00","14.00","79.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,079.08","0.00","1,079.08","10.00","10.00","109.58","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,078.60","0.00","1,078.60","51.00","51.00","21.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,078.55","0.00","1,078.55","10.00","10.00","109.56","United States","-","USD","7.93","5.44","1.00","Oct 15, 2037","6.59","7.92","-","5.44","7.92","5.44","USD","Apr 15, 2008","Jun 11, 2008"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,078.19","0.00","1,078.19","11.00","11.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,078.19","0.00","1,078.19","38.00","38.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"AGL","AGILON HEALTH","Health Care","Equity","1,078.02","0.00","1,078.02","9.00","9.00","122.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,077.80","0.00","1,077.80","13.00","13.00","80.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003690","KOREAN REINSURANCE","Financials","Equity","1,077.73","0.00","1,077.73","118.00","118.00","9.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,077.48","0.00","1,077.48","8.00","8.00","128.75","United States","-","USD","7.98","5.61","1.00","Nov 15, 2038","8.88","7.99","-","5.61","7.99","5.61","USD","Nov 06, 2008","Nov 06, 2008"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,076.37","0.00","1,076.37","11.00","11.00","98.08","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","1,076.05","0.00","1,076.05","9.00","9.00","124.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,075.40","0.00","1,075.40","33.00","33.00","32.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,075.26","0.00","1,075.26","1,605.00","1,605.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075.19","0.00","1,075.19","11.00","11.00","97.72","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.90","0.00","1,074.90","13.00","13.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,074.44","0.00","1,074.44","1,194.00","1,194.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"3360","FAR EAST HORIZON LTD","Financials","Equity","1,073.62","0.00","1,073.62","1,278.00","1,278.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","1,072.80","0.00","1,072.80","490.00","490.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,072.26","0.00","1,072.26","11.00","11.00","94.10","United States","-","USD","5.82","5.09","1.00","Jun 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,072.26","0.00","1,072.26","11.00","11.00","95.83","United States","-","USD","5.62","5.21","1.00","Jul 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,071.97","0.00","1,071.97","67.00","67.00","16.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"222800","SIMMTECH LTD","Information Technology","Equity","1,071.97","0.00","1,071.97","16.00","16.00","67.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,071.87","0.00","1,071.87","11.00","11.00","97.65","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,071.87","0.00","1,071.87","11.00","11.00","93.88","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,071.07","0.00","1,071.07","13.00","13.00","82.27","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,070.79","0.00","1,070.79","12.00","12.00","90.62","United States","-","USD","5.92","5.19","1.00","Feb 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,070.54","0.00","1,070.54","13.00","13.00","83.53","United States","-","USD","11.92","5.78","1.00","Nov 03, 2045","4.35","12.12","-","5.78","12.12","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,070.54","0.00","1,070.54","15.00","15.00","73.51","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","USD","Mar 05, 2018","Mar 05, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,069.20","0.00","1,069.20","11.00","11.00","96.50","United States","-","USD","13.08","6.26","1.00","Jul 03, 2055","6.00","13.36","-","6.26","13.36","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,069.06","0.00","1,069.06","17.00","17.00","62.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068.73","0.00","1,068.73","10.00","10.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,068.41","0.00","1,068.41","27.00","27.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,067.33","0.00","1,067.33","11.00","11.00","95.04","United States","-","USD","13.62","5.91","1.00","Dec 04, 2055","5.55","13.93","-","5.91","13.93","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,067.26","0.00","1,067.26","11.00","11.00","93.87","United States","-","USD","7.07","5.14","1.00","Mar 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,067.10","0.00","1,067.10","111.00","111.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,067.04","0.00","1,067.04","382.00","382.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"BFC","BANK FIRST CORP","Financials","Equity","1,066.88","0.00","1,066.88","7.00","7.00","145.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,066.80","0.00","1,066.80","11.00","11.00","95.55","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Sep 14, 2023","Sep 14, 2023"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,066.57","0.00","1,066.57","28.00","28.00","37.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,066.38","0.00","1,066.38","11.00","11.00","100.55","United States","-","USD","3.97","5.36","1.00","Mar 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.09","0.00","1,066.09","12.00","12.00","87.79","United States","-","USD","6.46","5.13","1.00","Jun 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,065.99","0.00","1,065.99","12.00","12.00","92.45","Kazakhstan","-","USD","11.32","6.41","1.00","Apr 19, 2047","5.75","11.47","-","6.41","11.47","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,065.73","0.00","1,065.73","16.00","16.00","67.21","United States","-","USD","14.06","5.82","1.00","Apr 06, 2050","3.25","14.31","-","5.82","14.31","5.82","USD","Oct 06, 2024","Oct 08, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,065.46","0.00","1,065.46","11.00","11.00","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024"
"SK","SEB SA","Consumer Discretionary","Equity","1,065.25","0.00","1,065.25","19.00","19.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,065.25","0.00","1,065.25","49.00","49.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,064.91","0.00","1,064.91","11.00","11.00","100.53","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"GBX","GREENBRIER INC","Industrials","Equity","1,064.69","0.00","1,064.69","21.00","21.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,064.62","0.00","1,064.62","11.00","11.00","93.47","United States","-","USD","5.91","5.19","1.00","Aug 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,064.57","0.00","1,064.57","1,238.00","1,238.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"VSTS","VESTIS CORP","Industrials","Equity","1,064.47","0.00","1,064.47","66.00","66.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,064.33","0.00","1,064.33","12.00","12.00","87.99","United States","-","USD","6.49","5.09","1.00","Feb 01, 2050","3.00","5.80","-","5.09","5.80","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,064.33","0.00","1,064.33","12.00","12.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,064.12","0.00","1,064.12","11.00","11.00","97.67","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.28","-","6.87","13.28","6.87","USD","Mar 13, 2026","Mar 13, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,063.59","0.00","1,063.59","14.00","14.00","73.82","Germany","-","USD","11.03","5.50","1.00","Mar 11, 2041","2.88","11.06","-","5.50","11.06","5.50","USD","Mar 11, 2021","Mar 11, 2021"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,063.40","0.00","1,063.40","20.00","20.00","52.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,063.40","0.00","1,063.40","77.00","77.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,063.40","0.00","1,063.40","388.00","388.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BL","BLACKLINE INC","Information Technology","Equity","1,063.16","0.00","1,063.16","35.00","35.00","30.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,063.15","0.00","1,063.15","12.00","12.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,063.05","0.00","1,063.05","13.00","13.00","79.57","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,062.79","0.00","1,062.79","11.00","11.00","92.55","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,062.25","0.00","1,062.25","11.00","11.00","98.32","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,061.68","0.00","1,061.68","11.00","11.00","100.48","United States","-","USD","3.84","5.38","1.00","May 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","May 01, 2024","May 01, 2024"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,061.55","0.00","1,061.55","129.00","129.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,061.55","0.00","1,061.55","1.00","1.00","754.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,061.18","0.00","1,061.18","12.00","12.00","91.63","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,061.18","0.00","1,061.18","12.00","12.00","86.55","United States","-","USD","12.34","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,060.45","0.00","1,060.45","10.00","10.00","108.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,060.38","0.00","1,060.38","13.00","13.00","84.14","France","-","USD","11.97","6.34","1.00","Sep 21, 2048","5.00","12.19","-","6.34","12.19","6.34","USD","Sep 21, 2018","Sep 21, 2018"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,060.21","0.00","1,060.21","12.00","12.00","90.81","United States","-","USD","3.61","4.75","1.00","Jul 01, 2035","2.00","3.37","-","4.75","3.37","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,059.97","0.00","1,059.97","11.00","11.00","96.53","United States","-","USD","7.36","5.27","1.00","Feb 15, 2036","4.80","7.39","-","5.27","7.39","5.27","USD","Feb 13, 2026","Feb 13, 2026"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,059.92","0.00","1,059.92","11.00","11.00","93.63","United States","-","USD","5.90","5.17","1.00","Jul 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,059.70","0.00","1,059.70","606.00","606.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,059.70","0.00","1,059.70","34.00","34.00","30.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1,059.63","0.00","1,059.63","345.00","345.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,059.58","0.00","1,059.58","18.00","18.00","60.41","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","USD","Sep 06, 2019","Sep 06, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,059.05","0.00","1,059.05","15.00","15.00","72.48","United States","-","USD","13.33","6.15","1.00","Oct 15, 2050","3.95","13.57","-","6.15","13.57","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","1,058.79","0.00","1,058.79","38.00","38.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,058.78","0.00","1,058.78","14.00","14.00","74.59","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,057.98","0.00","1,057.98","14.00","14.00","76.83","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"4205","ZEON JAPAN CORP","Materials","Equity","1,057.85","0.00","1,057.85","77.00","77.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,057.44","0.00","1,057.44","11.00","11.00","99.98","United States","-","USD","9.61","5.50","1.00","Oct 15, 2040","5.50","9.65","-","5.50","9.65","5.50","USD","Oct 21, 2010","Oct 21, 2010"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,056.69","0.00","1,056.69","13.00","13.00","79.70","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,056.69","0.00","1,056.69","11.00","11.00","98.48","United States","-","USD","4.97","5.28","1.00","Dec 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"KLAC","KLA CORP","Technology","Fixed Income","1,056.64","0.00","1,056.64","12.00","12.00","87.75","United States","-","USD","13.41","5.88","1.00","Jul 15, 2052","4.95","13.71","-","5.88","13.71","5.88","USD","Jun 23, 2022","Jun 23, 2022"
"MLKN","MILLERKNOLL INC","Industrials","Equity","1,056.61","0.00","1,056.61","49.00","49.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,056.38","0.00","1,056.38","11.00","11.00","99.37","United States","-","USD","9.32","5.57","1.00","Mar 25, 2040","5.50","9.35","-","5.57","9.35","5.57","USD","Mar 25, 2026","Jul 08, 2026"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,056.34","0.00","1,056.34","16.00","16.00","65.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,056.11","0.00","1,056.11","22.00","22.00","47.69","United States","-","USD","17.50","5.78","1.00","Aug 15, 2060","2.25","17.82","-","5.78","17.82","5.78","USD","Aug 05, 2020","Aug 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,056.11","0.00","1,056.11","11.00","11.00","93.91","United States","-","USD","14.33","6.00","1.00","Feb 15, 2066","5.60","14.67","-","6.00","14.67","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,056.00","0.00","1,056.00","88.00","88.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,056.00","0.00","1,056.00","12.00","12.00","87.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,055.81","0.00","1,055.81","13.00","13.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","1,055.52","0.00","1,055.52","25.00","25.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,055.52","0.00","1,055.52","87.00","87.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,055.31","0.00","1,055.31","17.00","17.00","61.40","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,054.72","0.00","1,054.72","11.00","11.00","99.93","United States","-","USD","1.70","4.49","1.00","May 19, 2028","4.45","1.73","-","4.49","1.73","4.49","USD","May 19, 2023","May 19, 2023"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,054.70","0.00","1,054.70","45.00","45.00","23.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,054.15","0.00","1,054.15","66.00","66.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.75","0.00","1,053.75","11.00","11.00","100.22","United States","-","USD","3.94","5.43","1.00","May 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,053.70","0.00","1,053.70","11.00","11.00","96.92","United States","-","USD","9.85","5.91","1.00","Jul 15, 2041","5.60","9.95","-","5.91","9.95","5.91","USD","Jul 12, 2011","Jul 12, 2011"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","1,053.46","0.00","1,053.46","11.00","11.00","95.99","United States","-","USD","5.51","5.26","1.00","Jul 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.17","0.00","1,053.17","10.00","10.00","104.93","United States","-","USD","2.37","5.06","1.00","Dec 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,053.17","0.00","1,053.17","11.00","11.00","98.53","Switzerland","-","USD","11.32","5.72","1.00","Mar 18, 2046","5.60","11.54","-","5.72","11.54","5.72","USD","Mar 18, 2026","Mar 18, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,052.95","0.00","1,052.95","11.00","11.00","98.64","United States","-","USD","4.95","5.24","1.00","Jul 25, 2033","4.90","5.02","-","5.16","5.02","5.16","USD","Jul 25, 2022","Jul 25, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,052.59","0.00","1,052.59","11.00","11.00","99.70","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,051.70","0.00","1,051.70","10.00","10.00","101.88","United States","-","USD","2.98","5.40","1.00","Apr 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","1,051.65","0.00","1,051.65","11.00","11.00","92.98","United States","-","USD","7.15","6.69","1.00","Apr 15, 2036","5.70","7.16","-","6.69","7.16","6.69","USD","Apr 15, 2026","Apr 15, 2026"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,051.41","0.00","1,051.41","49.00","49.00","21.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,051.41","0.00","1,051.41","78.00","78.00","13.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,050.93","0.00","1,050.93","31.00","31.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,050.82","0.00","1,050.82","10.00","10.00","100.48","United States","-","USD","3.84","5.38","1.00","Sep 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"PPB","PPB GROUP","Consumer Staples","Equity","1,050.58","0.00","1,050.58","447.00","447.00","2.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,050.58","0.00","1,050.58","369.00","369.00","2.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ORA","ORORA LTD","Materials","Equity","1,050.45","0.00","1,050.45","1,050.00","1,050.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,049.94","0.00","1,049.94","11.00","11.00","95.99","United States","-","USD","5.51","5.26","1.00","Jul 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","1,049.76","0.00","1,049.76","91.00","91.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,048.94","0.00","1,048.94","238.00","238.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,048.60","0.00","1,048.60","44.00","44.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,048.09","0.00","1,048.09","18.00","18.00","58.70","Switzerland","-","USD","15.51","5.71","1.00","Dec 13, 2051","2.61","15.78","-","5.71","15.78","5.71","USD","Dec 13, 2021","Dec 13, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,047.83","0.00","1,047.83","17.00","17.00","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,047.83","0.00","1,047.83","11.00","11.00","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"PRGO","PERRIGO PLC","Health Care","Equity","1,047.65","0.00","1,047.65","99.00","99.00","10.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,047.55","0.00","1,047.55","10.00","10.00","100.92","United States","-","USD","5.37","5.08","1.00","Mar 02, 2033","5.25","5.43","-","5.08","5.26","5.08","USD","Mar 02, 2023","Mar 02, 2023"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,047.00","0.00","1,047.00","12.00","12.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,045.42","0.00","1,045.42","13.00","13.00","82.93","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,044.90","0.00","1,044.90","77.00","77.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,044.89","0.00","1,044.89","11.00","11.00","91.08","United States","-","USD","13.49","5.85","1.00","Feb 15, 2055","5.20","13.80","-","5.85","13.80","5.85","USD","May 25, 2023","May 25, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,044.66","0.00","1,044.66","11.00","11.00","98.06","United States","-","USD","3.29","5.49","1.00","Mar 31, 2031","4.41","3.31","-","4.99","3.32","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,043.55","0.00","1,043.55","11.00","11.00","92.67","United States","-","USD","13.05","5.90","1.00","Aug 01, 2053","5.35","13.34","-","5.90","13.34","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,043.55","0.00","1,043.55","11.00","11.00","96.69","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042.59","0.00","1,042.59","11.00","11.00","98.21","United States","-","USD","4.94","5.32","1.00","Aug 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,042.48","0.00","1,042.48","13.00","13.00","77.47","United Arab Emirates","-","USD","9.44","5.86","1.00","Sep 30, 2040","3.25","9.43","-","5.86","9.43","5.86","USD","Nov 05, 2020","Nov 05, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,041.68","0.00","1,041.68","13.00","13.00","82.25","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,041.32","0.00","1,041.32","95.00","95.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,040.83","0.00","1,040.83","11.00","11.00","96.64","United States","-","USD","5.49","5.13","1.00","Dec 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.66","0.00","1,039.66","12.00","12.00","84.54","United States","-","USD","6.75","5.12","1.00","Oct 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.66","0.00","1,039.66","10.00","10.00","104.72","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,039.42","0.00","1,039.42","11.00","11.00","90.90","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"TPG","TPG TELECOM LTD","Communication","Equity","1,039.36","0.00","1,039.36","414.00","414.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,039.28","0.00","1,039.28","11.00","11.00","93.99","United States","-","USD","13.58","5.73","1.00","May 13, 2054","5.30","13.90","-","5.73","13.90","5.73","USD","May 13, 2024","May 13, 2024"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.07","0.00","1,039.07","11.00","11.00","98.20","United States","-","USD","4.35","4.89","1.00","Mar 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2019","Apr 01, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,039.01","0.00","1,039.01","16.00","16.00","65.87","China","-","USD","12.96","6.68","1.00","Feb 08, 2051","3.83","13.16","-","6.68","13.16","6.68","USD","Dec 08, 2020","Dec 08, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,038.74","0.00","1,038.74","11.00","11.00","95.54","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,038.48","0.00","1,038.48","10.00","10.00","105.11","United States","-","USD","3.40","5.28","1.00","Sep 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,037.60","0.00","1,037.60","12.00","12.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,037.51","0.00","1,037.51","82.00","82.00","12.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,037.42","0.00","1,037.42","514.00","514.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","1,036.73","0.00","1,036.73","121.00","121.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,036.43","0.00","1,036.43","11.00","11.00","94.31","United States","-","USD","3.59","4.69","1.00","Jun 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","May 01, 2022","May 01, 2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,036.34","0.00","1,036.34","14.00","14.00","73.23","United States","-","USD","13.31","6.06","1.00","Nov 30, 2049","3.90","13.56","-","6.06","13.56","6.06","USD","Nov 21, 2019","Nov 21, 2019"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,035.66","0.00","1,035.66","23.00","23.00","44.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,035.54","0.00","1,035.54","10.00","10.00","104.12","United States","-","USD","9.43","6.09","1.00","Feb 01, 2042","6.50","9.54","-","6.08","9.36","6.08","USD","Jan 17, 2012","Jan 17, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,035.00","0.00","1,035.00","15.00","15.00","68.76","United States","-","USD","14.18","5.66","1.00","Apr 09, 2050","3.25","14.44","-","5.66","14.44","5.66","USD","Apr 09, 2020","Apr 09, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,035.00","0.00","1,035.00","12.00","12.00","89.66","United States","-","USD","14.72","5.88","1.00","Aug 14, 2064","5.20","15.06","-","5.88","15.06","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,034.74","0.00","1,034.74","13.00","13.00","77.87","United States","-","USD","10.99","5.71","1.00","Mar 15, 2042","3.55","11.08","-","5.71","11.08","5.71","USD","Mar 02, 2022","Mar 02, 2022"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,034.66","0.00","1,034.66","11.00","11.00","90.90","United States","-","USD","3.80","4.60","1.00","Nov 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034.66","0.00","1,034.66","11.00","11.00","93.04","United States","-","USD","6.11","5.24","1.00","Aug 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","1,034.47","0.00","1,034.47","12.00","12.00","87.38","United States","-","USD","12.57","6.49","1.00","Sep 15, 2053","5.50","12.83","-","6.49","12.83","6.49","USD","Sep 15, 2023","Sep 15, 2023"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034.37","0.00","1,034.37","11.00","11.00","90.72","United States","-","USD","7.48","5.17","1.00","Mar 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,034.13","0.00","1,034.13","180.00","180.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,033.93","0.00","1,033.93","10.00","10.00","104.21","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,033.89","0.00","1,033.89","97.00","97.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.78","0.00","1,033.78","11.00","11.00","98.27","United States","-","USD","5.01","5.30","1.00","Dec 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,033.67","0.00","1,033.67","14.00","14.00","76.36","United States","-","USD","13.00","5.91","1.00","Mar 15, 2049","4.00","13.25","-","5.91","13.25","5.91","USD","Mar 11, 2019","Mar 11, 2019"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.49","0.00","1,033.49","10.00","10.00","101.76","United States","-","USD","3.16","5.50","1.00","Apr 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,033.40","0.00","1,033.40","12.00","12.00","84.12","United States","-","USD","9.38","7.25","1.00","Sep 01, 2041","5.50","9.40","-","7.25","9.40","7.25","USD","Sep 12, 2011","Sep 12, 2011"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,033.37","0.00","1,033.37","24.00","24.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,033.37","0.00","1,033.37","100.00","100.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,033.31","0.00","1,033.31","77.00","77.00","13.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","1,032.80","0.00","1,032.80","61.00","61.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,032.60","0.00","1,032.60","18.00","18.00","56.16","United States","-","USD","14.48","6.46","1.00","Jul 15, 2051","2.90","14.69","-","6.46","14.69","6.46","USD","Jul 12, 2021","Jul 12, 2021"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,032.58","0.00","1,032.58","69.00","69.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,032.06","0.00","1,032.06","13.00","13.00","78.89","United States","-","USD","10.30","5.51","1.00","Apr 15, 2040","3.30","10.36","-","5.51","10.36","5.51","USD","Mar 30, 2020","Mar 30, 2020"
"DNO","DNO","Energy","Equity","1,031.96","0.00","1,031.96","597.00","597.00","1.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,031.80","0.00","1,031.80","17.00","17.00","62.00","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031.14","0.00","1,031.14","13.00","13.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.26","0.00","1,030.26","13.00","13.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,030.19","0.00","1,030.19","10.00","10.00","99.01","United States","-","USD","12.45","6.34","1.00","Aug 15, 2054","6.27","12.72","-","6.34","12.72","6.34","USD","Nov 05, 2024","Nov 05, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,030.19","0.00","1,030.19","14.00","14.00","76.09","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,030.11","0.00","1,030.11","55.00","55.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,030.02","0.00","1,030.02","2,512.00","2,512.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,029.82","0.00","1,029.82","93.00","93.00","11.09","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,029.66","0.00","1,029.66","13.00","13.00","79.17","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","USD","Jun 19, 2018","Jun 19, 2018"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,029.22","0.00","1,029.22","2.00","2.00","555.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2400","XD INC","Communication","Equity","1,029.19","0.00","1,029.19","182.00","182.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1,029.19","0.00","1,029.19","92.00","92.00","11.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,028.32","0.00","1,028.32","12.00","12.00","89.39","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,028.26","0.00","1,028.26","1.00","1.00","750.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,028.26","0.00","1,028.26","384.00","384.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,028.26","0.00","1,028.26","59.00","59.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,027.61","0.00","1,027.61","12.00","12.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,027.32","0.00","1,027.32","12.00","12.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2051","3.00","5.89","-","5.09","5.89","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,027.12","0.00","1,027.12","355.00","355.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,027.03","0.00","1,027.03","12.00","12.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,026.41","0.00","1,026.41","372.00","372.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"6005","MIURA LTD","Industrials","Equity","1,026.41","0.00","1,026.41","53.00","53.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,025.92","0.00","1,025.92","11.00","11.00","93.38","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.05","-","6.35","13.05","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,025.65","0.00","1,025.65","13.00","13.00","79.66","Chile","-","USD","11.93","6.25","1.00","Aug 01, 2047","4.50","12.14","-","6.25","12.14","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,025.65","0.00","1,025.65","12.00","12.00","82.24","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.27","0.00","1,025.27","11.00","11.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,025.12","0.00","1,025.12","12.00","12.00","85.80","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,024.05","0.00","1,024.05","20.00","20.00","51.65","United States","-","USD","16.48","6.09","1.00","Jun 03, 2060","2.70","16.79","-","6.09","16.79","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,024.05","0.00","1,024.05","10.00","10.00","98.43","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,023.43","0.00","1,023.43","14.00","14.00","71.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","1,023.43","0.00","1,023.43","30.00","30.00","34.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,022.98","0.00","1,022.98","14.00","14.00","75.76","United States","-","USD","13.40","6.14","1.00","Apr 01, 2052","4.25","13.66","-","6.14","13.66","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,022.71","0.00","1,022.71","106.00","106.00","9.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,022.71","0.00","1,022.71","11.00","11.00","91.63","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.72","-","6.50","13.72","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,022.62","0.00","1,022.62","11.00","11.00","89.11","United States","-","USD","6.78","5.05","1.00","Jan 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,022.18","0.00","1,022.18","11.00","11.00","92.82","France","-","USD","13.64","6.51","1.00","Apr 22, 2064","6.00","13.94","-","6.51","13.94","6.51","USD","Apr 22, 2024","Apr 22, 2024"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.03","0.00","1,022.03","10.00","10.00","101.88","United States","-","USD","2.98","5.40","1.00","Aug 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.74","0.00","1,021.74","11.00","11.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021.74","0.00","1,021.74","10.00","10.00","103.78","United States","-","USD","2.22","5.24","1.00","Aug 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,021.38","0.00","1,021.38","11.00","11.00","95.01","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.81","-","5.91","13.81","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,021.38","0.00","1,021.38","12.00","12.00","83.74","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,021.38","0.00","1,021.38","13.00","13.00","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","USD","Jun 22, 2021","Oct 28, 2021"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,021.15","0.00","1,021.15","11.00","11.00","96.82","United States","-","USD","5.98","5.10","1.00","Jan 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,020.86","0.00","1,020.86","98.00","98.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,020.86","0.00","1,020.86","242.00","242.00","4.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,020.84","0.00","1,020.84","10.00","10.00","97.83","Netherlands","-","USD","10.63","5.95","1.00","Dec 01, 2043","5.75","10.73","-","5.95","10.73","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,020.57","0.00","1,020.57","17.00","17.00","61.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,020.27","0.00","1,020.27","12.00","12.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2024","Nov 01, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,018.97","0.00","1,018.97","11.00","11.00","92.12","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.80","0.00","1,018.80","10.00","10.00","101.99","United States","-","USD","2.68","5.37","1.00","Jan 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"AVI","AVI LTD","Consumer Staples","Equity","1,018.50","0.00","1,018.50","179.00","179.00","5.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.22","0.00","1,018.22","10.00","10.00","98.48","United States","-","USD","4.97","5.28","1.00","Nov 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,018.17","0.00","1,018.17","10.00","10.00","99.95","United States","-","USD","9.98","5.65","1.00","Dec 01, 2041","5.65","10.10","-","5.65","10.10","5.65","USD","Dec 13, 2011","Dec 13, 2011"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,017.76","0.00","1,017.76","9.00","9.00","111.81","Germany","-","USD","3.33","5.35","1.00","Jun 15, 2030","8.75","3.31","-","5.35","3.31","5.35","USD","Jul 06, 2000","Jul 06, 2000"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,017.64","0.00","1,017.64","11.00","11.00","91.30","United States","-","USD","11.10","5.88","1.00","Feb 15, 2045","5.10","11.28","-","5.88","11.28","5.88","USD","Feb 12, 2014","Feb 12, 2014"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,017.63","0.00","1,017.63","10.00","10.00","100.88","United States","-","USD","3.97","5.30","1.00","May 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","May 01, 2023","May 01, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,017.10","0.00","1,017.10","13.00","13.00","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","USD","Jul 08, 2019","Jul 08, 2019"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.04","0.00","1,017.04","12.00","12.00","83.65","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,016.85","0.00","1,016.85","84.00","84.00","12.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,016.21","0.00","1,016.21","11.00","11.00","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,016.03","0.00","1,016.03","12.00","12.00","87.05","United States","-","USD","12.97","6.35","1.00","Dec 01, 2053","5.35","13.24","-","6.35","13.24","6.35","USD","Dec 01, 2022","Dec 01, 2022"
"066970","L&F LTD","Industrials","Equity","1,016.03","0.00","1,016.03","18.00","18.00","56.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.87","0.00","1,015.87","10.00","10.00","105.02","United States","-","USD","2.10","4.95","1.00","Sep 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,015.50","0.00","1,015.50","16.00","16.00","62.95","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","USD","May 05, 2015","May 05, 2015"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,015.31","0.00","1,015.31","31.00","31.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,014.43","0.00","1,014.43","17.00","17.00","58.21","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,014.43","0.00","1,014.43","11.00","11.00","91.87","Canada","-","USD","12.84","6.17","1.00","Feb 15, 2054","5.55","13.11","-","6.17","13.11","6.17","USD","Feb 15, 2024","Feb 15, 2024"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.11","0.00","1,014.11","13.00","13.00","80.38","United States","-","USD","6.97","5.32","1.00","May 01, 2052","2.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,013.52","0.00","1,013.52","11.00","11.00","94.39","United States","-","USD","5.91","5.02","1.00","Jan 01, 2050","4.00","5.43","-","5.02","5.43","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"6925","USHIO INC","Industrials","Equity","1,013.46","0.00","1,013.46","43.00","43.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,013.14","0.00","1,013.14","10.00","10.00","97.27","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.12","4.95","5.12","USD","Apr 27, 2022","Apr 27, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,012.88","0.00","1,012.88","10.00","10.00","99.86","United States","-","USD","6.85","5.57","1.00","Jul 23, 2036","5.58","6.82","-","5.60","6.82","5.60","USD","Jul 23, 2025","Jul 23, 2025"
"HROW","HARROW INC","Health Care","Equity","1,012.70","0.00","1,012.70","23.00","23.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,012.64","0.00","1,012.64","10.00","10.00","96.82","United States","-","USD","5.98","5.10","1.00","Jul 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,012.29","0.00","1,012.29","14.00","14.00","73.95","United States","-","USD","13.32","6.03","1.00","Dec 07, 2049","3.94","13.57","-","6.03","13.57","6.03","USD","Dec 07, 2017","May 03, 2018"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012.05","0.00","1,012.05","10.00","10.00","98.09","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,011.92","0.00","1,011.92","168.00","168.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,011.49","0.00","1,011.49","12.00","12.00","87.73","Belgium","-","USD","9.87","5.64","1.00","Jun 01, 2040","4.35","9.94","-","5.64","9.94","5.64","USD","Apr 03, 2020","Apr 03, 2020"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,011.46","0.00","1,011.46","13.00","13.00","80.44","United States","-","USD","7.15","5.19","1.00","Jan 01, 2051","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,011.17","0.00","1,011.17","11.00","11.00","91.68","United States","-","USD","7.13","5.24","1.00","Oct 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Oct 01, 2025","Oct 01, 2025"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","1,011.09","0.00","1,011.09","1,099.00","1,099.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.87","0.00","1,010.87","13.00","13.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,009.89","0.00","1,009.89","15.00","15.00","65.16","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,009.89","0.00","1,009.89","13.00","13.00","75.65","United States","-","USD","15.23","5.95","1.00","Jun 15, 2062","4.30","15.57","-","5.95","15.57","5.95","USD","May 05, 2022","May 05, 2022"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,009.77","0.00","1,009.77","215.00","215.00","4.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","1,009.45","0.00","1,009.45","48.00","48.00","21.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","1,009.21","0.00","1,009.21","83.00","83.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,008.62","0.00","1,008.62","499.00","499.00","2.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","1,008.62","0.00","1,008.62","258.00","258.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,008.62","0.00","1,008.62","28.00","28.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"ASTRAL","ASTRAL LTD","Industrials","Equity","1,008.62","0.00","1,008.62","70.00","70.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,008.53","0.00","1,008.53","10.00","10.00","101.94","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Dec 01, 2024","Dec 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,008.29","0.00","1,008.29","12.00","12.00","87.54","United States","-","USD","13.37","5.80","1.00","Feb 27, 2053","4.88","13.67","-","5.80","13.67","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,008.02","0.00","1,008.02","13.00","13.00","78.99","United States","-","USD","11.80","7.86","1.00","Aug 03, 2065","6.13","12.01","-","7.86","12.01","7.86","USD","Feb 03, 2025","Feb 03, 2025"
"IRE","IREN","Utilities","Equity","1,007.92","0.00","1,007.92","350.00","350.00","2.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,007.92","0.00","1,007.92","2.00","2.00","606.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,007.80","0.00","1,007.80","4.00","4.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,007.48","0.00","1,007.48","12.00","12.00","82.86","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,006.76","0.00","1,006.76","12.00","12.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,006.68","0.00","1,006.68","14.00","14.00","70.57","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,006.47","0.00","1,006.47","13.00","13.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,006.42","0.00","1,006.42","11.00","11.00","92.10","United Kingdom","-","USD","11.21","5.95","1.00","Aug 17, 2045","5.25","11.34","-","5.95","11.34","5.95","USD","Aug 17, 2015","Aug 17, 2015"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","1,006.16","0.00","1,006.16","5.00","5.00","196.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,006.16","0.00","1,006.16","2,236.00","2,236.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,006.15","0.00","1,006.15","10.00","10.00","96.59","United States","-","USD","14.49","6.03","1.00","May 01, 2065","5.80","14.83","-","6.03","14.83","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,005.35","0.00","1,005.35","11.00","11.00","92.56","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","USD","Mar 12, 2014","Mar 12, 2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,005.08","0.00","1,005.08","10.00","10.00","105.64","France","-","USD","12.13","6.45","1.00","May 23, 2053","6.90","12.39","-","6.45","12.31","6.45","USD","May 23, 2023","May 23, 2023"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,005.00","0.00","1,005.00","13.00","13.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,004.81","0.00","1,004.81","11.00","11.00","87.78","United States","-","USD","14.71","5.97","1.00","May 17, 2063","5.15","15.05","-","5.97","15.05","5.97","USD","May 17, 2023","May 17, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,004.28","0.00","1,004.28","13.00","13.00","76.56","United States","-","USD","13.82","5.85","1.00","Sep 15, 2052","4.09","14.10","-","5.85","14.10","5.85","USD","Sep 07, 2017","Oct 27, 2017"
"GRI","GRAINGER PLC","Real Estate","Equity","1,004.22","0.00","1,004.22","433.00","433.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","1,004.22","0.00","1,004.22","211.00","211.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CRL","CAREL","Industrials","Equity","1,004.22","0.00","1,004.22","31.00","31.00","32.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENA","ENEA SA","Utilities","Equity","1,003.69","0.00","1,003.69","195.00","195.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,002.87","0.00","1,002.87","1,857.00","1,857.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"T","AT&T INC","Communications","Fixed Income","1,001.61","0.00","1,001.61","11.00","11.00","93.78","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001.48","0.00","1,001.48","12.00","12.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,001.34","0.00","1,001.34","15.00","15.00","68.45","United States","-","USD","13.78","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,001.22","0.00","1,001.22","52.00","52.00","19.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","1,000.91","0.00","1,000.91","76.00","76.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,000.69","0.00","1,000.69","13.00","13.00","77.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,000.52","0.00","1,000.52","54.00","54.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"1861","KUMAGAI LTD","Industrials","Equity","1,000.52","0.00","1,000.52","112.00","112.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,000.52","0.00","1,000.52","481.00","481.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.13","0.00","999.13","10.00","10.00","105.02","United States","-","USD","2.10","4.95","1.00","Nov 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","998.67","0.00","998.67","757.00","757.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","998.67","0.00","998.67","128.00","128.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","998.29","0.00","998.29","137.00","137.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.25","0.00","998.25","10.00","10.00","100.40","United States","-","USD","4.01","5.39","1.00","Mar 01, 2054","5.50","4.51","-","5.39","4.51","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","997.87","0.00","997.87","13.00","13.00","74.77","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","997.66","0.00","997.66","10.00","10.00","102.00","United States","-","USD","2.69","5.35","1.00","Jul 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FMC","FMC CORP","Materials","Equity","997.19","0.00","997.19","89.00","89.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","997.11","0.00","997.11","597.00","597.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.07","0.00","997.07","11.00","11.00","93.19","United States","-","USD","5.96","5.21","1.00","Apr 01, 2053","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2024","Jun 01, 2024"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","996.28","0.00","996.28","73.00","73.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","996.28","0.00","996.28","30.00","30.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","996.26","0.00","996.26","12.00","12.00","82.89","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","996.09","0.00","996.09","10.00","10.00","100.80","United States","-","USD","1.46","4.63","1.00","Mar 02, 2028","5.15","1.51","-","4.60","1.43","4.60","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","995.90","0.00","995.90","11.00","11.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","995.73","0.00","995.73","11.00","11.00","89.12","United States","-","USD","11.25","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","995.66","0.00","995.66","245.00","245.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","995.46","0.00","995.46","11.00","11.00","93.58","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","995.19","0.00","995.19","10.00","10.00","96.22","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","994.93","0.00","994.93","14.00","14.00","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994.43","0.00","994.43","11.00","11.00","90.19","United States","-","USD","6.85","5.02","1.00","Aug 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","994.14","0.00","994.14","47.00","47.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","993.32","0.00","993.32","11.00","11.00","92.61","United States","-","USD","12.97","5.93","1.00","Feb 27, 2053","5.38","13.26","-","5.93","13.26","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"RAT","RATHBONES GROUP PLC","Financials","Equity","993.12","0.00","993.12","44.00","44.00","22.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","993.12","0.00","993.12","57.00","57.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","992.99","0.00","992.99","385.00","385.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","992.67","0.00","992.67","10.00","10.00","98.08","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","992.51","0.00","992.51","10.00","10.00","99.03","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","991.35","0.00","991.35","516.00","516.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","991.35","0.00","991.35","539.00","539.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","991.27","0.00","991.27","383.00","383.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","990.92","0.00","990.92","17.00","17.00","59.96","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"3374","XINTEC INC","Information Technology","Equity","990.53","0.00","990.53","92.00","92.00","10.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","990.12","0.00","990.12","10.00","10.00","96.57","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.17","-","6.20","13.17","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","989.70","0.00","989.70","267.00","267.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","989.58","0.00","989.58","12.00","12.00","81.31","Chile","-","USD","10.84","6.10","1.00","Jul 17, 2042","4.25","10.89","-","6.10","10.89","6.10","USD","Jul 17, 2012","Jul 17, 2012"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989.44","0.00","989.44","10.00","10.00","95.02","United States","-","USD","2.96","4.73","1.00","May 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Mar 01, 2023","Mar 01, 2023"
"1860","TODA CORP","Industrials","Equity","989.42","0.00","989.42","107.00","107.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","989.32","0.00","989.32","9.00","9.00","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","987.57","0.00","987.57","2,297.00","2,297.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","987.32","0.00","987.32","11.00","11.00","91.21","United States","-","USD","4.89","5.17","1.00","Mar 02, 2033","3.35","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"087010","PEPTRON INC","Health Care","Equity","987.23","0.00","987.23","13.00","13.00","73.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"ACT","ENACT HOLDINGS INC","Financials","Equity","986.49","0.00","986.49","21.00","21.00","46.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","986.41","0.00","986.41","19.00","19.00","51.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","986.41","0.00","986.41","258.00","258.00","3.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","985.72","0.00","985.72","21.00","21.00","46.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","984.78","0.00","984.78","10.00","10.00","95.94","Canada","-","USD","12.59","6.28","1.00","Mar 04, 2054","5.97","12.87","-","6.28","12.87","6.28","USD","Mar 04, 2024","Mar 04, 2024"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","984.77","0.00","984.77","98.00","98.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"214450","PHARMARESEARCH LTD","Health Care","Equity","984.77","0.00","984.77","4.00","4.00","221.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984.44","0.00","984.44","10.00","10.00","101.94","United States","-","USD","2.71","5.35","1.00","Jul 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","984.24","0.00","984.24","10.00","10.00","96.65","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","983.87","0.00","983.87","763.00","763.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"082740","HANWHA ENGINE LTD","Industrials","Equity","983.12","0.00","983.12","34.00","34.00","28.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","982.97","0.00","982.97","11.00","11.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","982.90","0.00","982.90","13.00","13.00","73.09","Brazil","-","USD","12.81","6.56","1.00","Feb 02, 2052","4.38","13.04","-","6.56","13.04","6.56","USD","Aug 02, 2023","Aug 21, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","982.90","0.00","982.90","12.00","12.00","81.97","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","982.78","0.00","982.78","97.00","97.00","10.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","982.78","0.00","982.78","23.00","23.00","42.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","982.10","0.00","982.10","10.00","10.00","95.63","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","981.84","0.00","981.84","11.00","11.00","93.49","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.11","-","6.24","13.11","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.80","0.00","981.80","10.00","10.00","98.13","United States","-","USD","5.10","5.32","1.00","Nov 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","981.80","0.00","981.80","12.00","12.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","981.30","0.00","981.30","9.00","9.00","109.18","Germany","-","USD","8.18","5.58","1.00","Apr 30, 2038","6.65","8.17","-","5.58","8.17","5.58","USD","Apr 22, 2008","Apr 22, 2008"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","981.25","0.00","981.25","5.00","5.00","180.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","980.77","0.00","980.77","12.00","12.00","79.14","China","-","USD","14.68","5.86","1.00","Dec 06, 2057","4.40","15.01","-","5.86","15.01","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","980.50","0.00","980.50","10.00","10.00","94.82","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","980.33","0.00","980.33","12.00","12.00","84.54","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","980.17","0.00","980.17","133.00","133.00","7.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","980.17","0.00","980.17","88.00","88.00","11.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","980.15","0.00","980.15","24.00","24.00","41.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","979.97","0.00","979.97","12.00","12.00","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","979.74","0.00","979.74","9.00","9.00","104.76","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"YELP","YELP INC","Communication","Equity","979.72","0.00","979.72","37.00","37.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"6750","ELECOM LTD","Information Technology","Equity","978.33","0.00","978.33","89.00","89.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","978.19","0.00","978.19","61.00","61.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","978.19","0.00","978.19","146.00","146.00","6.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","977.36","0.00","977.36","5.00","5.00","207.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","976.76","0.00","976.76","11.00","11.00","85.77","Italy","-","USD","9.89","6.47","1.00","Jun 01, 2042","4.95","9.93","-","6.45","9.91","6.45","USD","Jun 01, 2021","Jun 01, 2021"
"9987","SUZUKEN LTD","Health Care","Equity","976.48","0.00","976.48","31.00","31.00","31.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"PRN","PERENTI LTD","Materials","Equity","976.48","0.00","976.48","660.00","660.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","976.44","0.00","976.44","35.00","35.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","976.23","0.00","976.23","12.00","12.00","82.93","United States","-","USD","12.52","6.73","1.00","May 15, 2053","5.35","12.76","-","6.73","12.76","6.73","USD","May 09, 2023","May 09, 2023"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","976.23","0.00","976.23","9.00","9.00","108.96","Korea (South)","-","USD","10.04","5.39","1.00","Jan 20, 2042","6.25","10.12","-","5.39","10.12","5.39","USD","Jan 20, 2012","Jan 20, 2012"
"GLOB","GLOBANT SA","Information Technology","Equity","976.00","0.00","976.00","30.00","30.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","975.72","0.00","975.72","33.00","33.00","29.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","975.16","0.00","975.16","11.00","11.00","91.66","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"SFL","SFL LTD","Energy","Equity","975.13","0.00","975.13","87.00","87.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","974.89","0.00","974.89","728.00","728.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","974.62","0.00","974.62","14.00","14.00","71.73","United States","-","USD","13.56","5.99","1.00","May 15, 2050","3.75","13.82","-","5.99","13.82","5.99","USD","Apr 14, 2020","Apr 14, 2020"
"QFLS","QATAR FUEL","Energy","Equity","974.07","0.00","974.07","251.00","251.00","3.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","974.07","0.00","974.07","854.00","854.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","973.55","0.00","973.55","10.00","10.00","93.73","Saudi Arabia","-","USD","10.72","5.64","1.00","Apr 08, 2043","5.06","10.81","-","5.64","10.81","5.64","USD","Apr 08, 2013","Apr 08, 2013"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","973.25","0.00","973.25","28.00","28.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","973.02","0.00","973.02","11.00","11.00","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","972.96","0.00","972.96","10.00","10.00","100.22","United States","-","USD","4.32","5.14","1.00","Jul 21, 2032","5.24","4.35","-","5.14","4.35","5.14","USD","Jul 21, 2026","Jul 21, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","972.75","0.00","972.75","10.00","10.00","99.74","Germany","-","USD","13.48","5.82","1.00","May 28, 2055","5.80","13.80","-","5.82","13.80","5.82","USD","May 28, 2025","May 28, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","972.55","0.00","972.55","11.00","11.00","86.84","United States","-","USD","5.12","5.06","1.00","Mar 15, 2032","2.36","5.12","-","5.06","5.12","5.06","USD","Mar 15, 2022","Apr 28, 2022"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","972.43","0.00","972.43","748.00","748.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","971.60","0.00","971.60","589.00","589.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","971.60","0.00","971.60","1,368.00","1,368.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","971.23","0.00","971.23","10.00","10.00","99.80","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","971.20","0.00","971.20","94.00","94.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","970.93","0.00","970.93","823.00","823.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3295","HULIC REIT INC","Real Estate","Equity","970.93","0.00","970.93","1.00","1.00","972.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","970.93","0.00","970.93","11.00","11.00","88.44","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","970.78","0.00","970.78","300.00","300.00","3.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"T","AT&T INC","Communications","Fixed Income","970.35","0.00","970.35","11.00","11.00","89.52","United States","-","USD","12.74","6.52","1.00","Nov 01, 2054","5.70","13.00","-","6.52","13.00","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","970.35","0.00","970.35","10.00","10.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","969.55","0.00","969.55","15.00","15.00","63.65","United Kingdom","-","USD","14.41","5.82","1.00","Sep 15, 2050","3.00","14.66","-","5.82","14.66","5.82","USD","Sep 15, 2020","Sep 15, 2020"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","969.46","0.00","969.46","12.00","12.00","81.00","United States","-","USD","7.13","5.18","1.00","Oct 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","969.14","0.00","969.14","67.00","67.00","14.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","969.08","0.00","969.08","41.00","41.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","969.08","0.00","969.08","202.00","202.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","968.52","0.00","968.52","9.00","9.00","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"CRI","CARTERS INC","Consumer Discretionary","Equity","968.36","0.00","968.36","26.00","26.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"C","CITIGROUP INC","Banking","Fixed Income","968.32","0.00","968.32","10.00","10.00","99.81","United States","-","USD","1.14","4.61","1.00","Sep 29, 2027","4.45","1.13","-","4.61","1.13","4.61","USD","Sep 29, 2015","Sep 29, 2015"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","968.31","0.00","968.31","192.00","192.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"403870","HPSP LTD","Information Technology","Equity","968.31","0.00","968.31","36.00","36.00","26.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","968.21","0.00","968.21","9.00","9.00","110.19","United Kingdom","-","USD","11.99","6.29","1.00","Aug 02, 2053","7.08","12.27","-","6.29","12.18","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","968.21","0.00","968.21","11.00","11.00","86.91","United States","-","USD","13.25","5.93","1.00","Mar 15, 2053","4.95","13.55","-","5.93","13.55","5.93","USD","Feb 08, 2023","Feb 08, 2023"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","968.00","0.00","968.00","11.00","11.00","91.39","United States","-","USD","6.21","5.04","1.00","May 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"OI","O I GLASS INC","Materials","Equity","967.70","0.00","967.70","108.00","108.00","8.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","967.49","0.00","967.49","29.00","29.00","33.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","967.49","0.00","967.49","1,052.00","1,052.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","967.41","0.00","967.41","11.00","11.00","87.58","United Kingdom","-","USD","11.97","6.30","1.00","May 30, 2048","5.25","12.14","-","6.30","12.14","6.30","USD","May 30, 2018","May 30, 2018"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","967.41","0.00","967.41","10.00","10.00","93.89","United States","-","USD","5.99","5.12","1.00","Feb 01, 2049","4.00","5.52","-","5.12","5.52","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"BILL","BILLERUD KORSNAS","Materials","Equity","967.23","0.00","967.23","135.00","135.00","7.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BNOR","BLUENORD","Energy","Equity","967.23","0.00","967.23","20.00","20.00","49.28","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","967.14","0.00","967.14","10.00","10.00","100.54","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","967.12","0.00","967.12","10.00","10.00","98.09","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"000001","PING AN BANK LTD A","Financials","Equity","966.67","0.00","966.67","597.00","597.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965.94","0.00","965.94","9.00","9.00","101.88","United States","-","USD","3.24","5.50","1.00","Feb 01, 2055","6.00","3.95","-","5.50","3.95","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","965.94","0.00","965.94","11.00","11.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"ECVT","ECOVYST INC","Materials","Equity","965.74","0.00","965.74","78.00","78.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","965.38","0.00","965.38","121.00","121.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","965.38","0.00","965.38","96.00","96.00","10.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","965.02","0.00","965.02","106.00","106.00","9.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"HYP","HYPROP INVS LTD","Real Estate","Equity","965.02","0.00","965.02","267.00","267.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","964.77","0.00","964.77","10.00","10.00","98.52","United States","-","USD","5.13","5.26","1.00","Dec 01, 2054","5.00","5.46","-","5.26","5.46","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","964.74","0.00","964.74","14.00","14.00","70.76","United States","-","USD","13.70","5.98","1.00","Mar 13, 2051","3.70","13.95","-","5.98","13.95","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","964.32","0.00","964.32","10.00","10.00","99.22","United States","-","USD","0.92","4.10","1.00","Jun 30, 2027","3.25","0.92","-","4.10","0.92","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","964.20","0.00","964.20","11.00","11.00","87.99","United States","-","USD","10.90","6.25","1.00","Jun 01, 2044","5.13","11.04","-","6.25","11.04","6.25","USD","May 29, 2014","May 29, 2014"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","964.20","0.00","964.20","68.00","68.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","963.88","0.00","963.88","10.00","10.00","95.92","United States","-","USD","5.64","5.20","1.00","Apr 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Sep 01, 2025","Sep 01, 2025"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","963.38","0.00","963.38","580.00","580.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","963.30","0.00","963.30","12.00","12.00","80.17","United States","-","USD","7.13","5.25","1.00","May 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","963.13","0.00","963.13","9.00","9.00","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","962.90","0.00","962.90","13.00","13.00","73.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","962.60","0.00","962.60","11.00","11.00","89.14","United States","-","USD","15.28","6.14","1.00","Nov 15, 2079","5.45","15.64","-","6.14","15.64","6.14","USD","Nov 19, 2019","Nov 19, 2019"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","961.68","0.00","961.68","96.00","96.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","961.68","0.00","961.68","79.00","79.00","12.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","960.73","0.00","960.73","14.00","14.00","68.38","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","960.65","0.00","960.65","12.00","12.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","960.20","0.00","960.20","11.00","11.00","87.13","United Arab Emirates","-","USD","13.28","6.09","1.00","Sep 11, 2054","5.13","13.57","-","6.09","13.57","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","960.20","0.00","960.20","10.00","10.00","94.29","United States","-","USD","13.28","6.02","1.00","Sep 15, 2055","5.60","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","960.07","0.00","960.07","10.00","10.00","92.75","United States","-","USD","6.30","5.17","1.00","May 01, 2053","4.00","6.20","-","5.17","6.20","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","959.83","0.00","959.83","140.00","140.00","6.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","959.66","0.00","959.66","16.00","16.00","59.19","United States","-","USD","14.71","6.05","1.00","May 15, 2051","2.85","14.95","-","6.05","14.95","6.05","USD","Oct 29, 2020","Mar 03, 2021"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","959.62","0.00","959.62","417.00","417.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","959.48","0.00","959.48","11.00","11.00","86.31","United States","-","USD","7.23","5.25","1.00","Aug 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","959.40","0.00","959.40","143.00","143.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","958.86","0.00","958.86","10.00","10.00","96.58","United States","-","USD","12.24","6.64","1.00","Feb 25, 2055","6.38","12.50","-","6.64","12.50","6.64","USD","Aug 25, 2025","Jan 12, 2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","958.60","0.00","958.60","10.00","10.00","92.68","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","958.59","0.00","958.59","14.00","14.00","70.26","United States","-","USD","13.24","6.12","1.00","Sep 15, 2049","3.70","13.47","-","6.12","13.47","6.12","USD","Sep 09, 2019","Sep 09, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","958.33","0.00","958.33","10.00","10.00","97.11","United States","-","USD","13.33","5.91","1.00","Sep 15, 2055","5.70","13.65","-","5.91","13.65","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","958.30","0.00","958.30","11.00","11.00","90.99","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"9006","KEIKYU CORP","Industrials","Equity","957.98","0.00","957.98","98.00","98.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","957.98","0.00","957.98","42.00","42.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","957.98","0.00","957.98","209.00","209.00","4.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","957.72","0.00","957.72","9.00","9.00","102.84","United States","-","USD","3.32","5.30","1.00","Jul 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","957.66","0.00","957.66","340.00","340.00","2.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","957.52","0.00","957.52","11.00","11.00","89.41","United States","-","USD","13.73","5.62","1.00","May 10, 2053","4.85","14.05","-","5.62","14.05","5.62","USD","May 10, 2023","May 10, 2023"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.13","0.00","957.13","10.00","10.00","96.33","United States","-","USD","5.12","5.26","1.00","Jul 01, 2051","4.50","4.72","-","5.26","4.72","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","956.99","0.00","956.99","11.00","11.00","89.12","Germany","-","USD","8.79","5.91","1.00","Jun 25, 2038","4.63","8.82","-","5.91","8.82","5.91","USD","Jun 25, 2018","Jun 25, 2018"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","956.80","0.00","956.80","87.00","87.00","10.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"600176","CHINA JUSHI LTD A","Materials","Equity","955.97","0.00","955.97","164.00","164.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","955.65","0.00","955.65","11.00","11.00","84.62","United States","-","USD","11.91","6.54","1.00","Feb 01, 2050","5.25","12.13","-","6.54","12.13","6.54","USD","Jan 13, 2020","Jan 13, 2020"
"CUB","CITY UNION BANK LTD","Financials","Equity","955.15","0.00","955.15","410.00","410.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","955.15","0.00","955.15","4,776.00","4,776.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DLO","DLOCAL CLASS A","Financials","Equity","954.82","0.00","954.82","65.00","65.00","14.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","954.52","0.00","954.52","71.00","71.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"RHIM","RHI MAGNESITA NV","Materials","Equity","954.28","0.00","954.28","25.00","25.00","38.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","953.72","0.00","953.72","11.00","11.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","953.52","0.00","953.52","13.00","13.00","71.86","United States","-","USD","13.27","5.96","1.00","Aug 15, 2049","3.70","13.51","-","5.96","13.51","5.96","USD","Jul 25, 2019","Jul 25, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","953.25","0.00","953.25","10.00","10.00","97.29","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.88","13.70","-","6.07","13.70","6.07","USD","Jun 03, 2026","Jun 03, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","953.25","0.00","953.25","9.00","9.00","109.06","United States","-","USD","8.82","5.77","1.00","Nov 15, 2039","6.75","8.84","-","5.77","8.84","5.77","USD","Oct 08, 2009","Oct 08, 2009"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","952.93","0.00","952.93","10.00","10.00","96.20","Ireland","-","USD","2.15","4.78","1.00","Oct 29, 2028","3.00","2.15","-","4.78","2.15","4.78","USD","Oct 29, 2021","Oct 29, 2021"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","952.68","0.00","952.68","1,732.00","1,732.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","952.52","0.00","952.52","9.00","9.00","100.40","United States","-","USD","7.39","5.57","1.00","Jul 21, 2037","5.66","7.57","-","5.57","7.57","5.57","USD","Jul 21, 2026","Jul 21, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","952.45","0.00","952.45","10.00","10.00","95.63","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","952.45","0.00","952.45","11.00","11.00","86.83","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","952.19","0.00","952.19","33.00","33.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","951.86","0.00","951.86","48.00","48.00","19.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951.55","0.00","951.55","9.00","9.00","102.84","United States","-","USD","3.32","5.30","1.00","Sep 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","951.04","0.00","951.04","174.00","174.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","950.58","0.00","950.58","11.00","11.00","86.55","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.26","-","6.34","12.26","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","950.58","0.00","950.58","1.00","1.00","918.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","949.79","0.00","949.79","10.00","10.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","949.49","0.00","949.49","11.00","11.00","84.37","United States","-","USD","6.78","5.12","1.00","Dec 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","949.24","0.00","949.24","11.00","11.00","86.20","United States","-","USD","12.02","6.58","1.00","Feb 15, 2069","5.08","15.50","-","6.22","12.26","6.22","USD","Mar 07, 2019","Mar 07, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","948.97","0.00","948.97","9.00","9.00","108.93","United States","-","USD","12.82","5.98","1.00","Jan 15, 2054","6.65","13.13","-","5.98","13.03","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","948.91","0.00","948.91","10.00","10.00","90.97","United States","-","USD","7.48","5.16","1.00","Nov 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","948.74","0.00","948.74","77.00","77.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","948.74","0.00","948.74","166.00","166.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","948.44","0.00","948.44","11.00","11.00","87.74","United States","-","USD","13.13","5.97","1.00","Mar 03, 2053","5.05","13.42","-","5.97","13.42","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","948.17","0.00","948.17","15.00","15.00","63.38","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.96","-","5.90","14.96","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"CNMD","CONMED CORP","Health Care","Equity","948.04","0.00","948.04","22.00","22.00","43.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","946.92","0.00","946.92","110.00","110.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"4902","KONICA MINOLTA INC","Information Technology","Equity","946.89","0.00","946.89","251.00","251.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KINV B","KINNEVIK CLASS B","Financials","Equity","946.89","0.00","946.89","183.00","183.00","5.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","946.84","0.00","946.84","10.00","10.00","97.52","Canada","-","USD","7.44","6.04","1.00","Sep 18, 2036","5.71","7.44","-","6.04","7.44","6.04","USD","Mar 18, 2026","Mar 18, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","946.30","0.00","946.30","10.00","10.00","97.16","United States","-","USD","10.88","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","USD","Jun 23, 2015","Jun 23, 2015"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","946.30","0.00","946.30","17.00","17.00","57.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","946.04","0.00","946.04","11.00","11.00","86.64","United Kingdom","-","USD","11.95","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","USD","Jan 10, 2017","Jan 10, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","945.87","0.00","945.87","10.00","10.00","99.47","United States","-","USD","2.01","4.62","1.00","Oct 15, 2028","4.38","2.08","-","4.62","2.08","4.62","USD","Apr 15, 2019","Aug 27, 2019"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","945.86","0.00","945.86","8.00","8.00","124.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","945.77","0.00","945.77","10.00","10.00","95.41","United States","-","USD","13.31","5.99","1.00","Dec 01, 2054","5.65","13.62","-","5.99","13.62","5.99","USD","Nov 21, 2024","Nov 21, 2024"
"TEL","PLDT INC","Communication","Equity","945.28","0.00","945.28","46.00","46.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","945.23","0.00","945.23","10.00","10.00","98.35","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"4401","ADEKA CORP","Materials","Equity","945.04","0.00","945.04","38.00","38.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","944.45","0.00","944.45","29.00","29.00","32.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","944.43","0.00","944.43","12.00","12.00","78.56","Germany","-","USD","11.32","6.43","1.00","Jul 15, 2044","4.40","11.45","-","6.43","11.45","6.43","USD","Jul 15, 2018","Jul 12, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","944.43","0.00","944.43","12.00","12.00","80.82","United States","-","USD","11.90","6.10","1.00","Feb 01, 2047","4.45","12.12","-","6.10","12.12","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","944.43","0.00","944.43","10.00","10.00","98.82","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","944.21","0.00","944.21","10.00","10.00","90.97","United States","-","USD","7.48","5.16","1.00","May 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2018","May 01, 2018"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943.91","0.00","943.91","10.00","10.00","93.90","United States","-","USD","6.03","5.09","1.00","Dec 01, 2049","4.00","5.59","-","5.09","5.59","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","943.63","0.00","943.63","274.00","274.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","943.63","0.00","943.63","8.00","8.00","116.92","Italy","-","USD","11.71","6.41","1.00","Oct 14, 2052","7.75","11.98","-","6.40","11.89","6.40","USD","Oct 14, 2022","Oct 14, 2022"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943.62","0.00","943.62","9.00","9.00","102.78","United States","-","USD","2.85","5.25","1.00","Aug 01, 2054","6.00","3.85","-","5.25","3.85","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"HLIT","HARMONIC INC","Information Technology","Equity","943.24","0.00","943.24","78.00","78.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","943.19","0.00","943.19","300.00","300.00","3.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","942.83","0.00","942.83","11.00","11.00","87.66","United States","-","USD","9.30","5.99","1.00","Oct 01, 2039","4.63","9.34","-","5.99","9.34","5.99","USD","Oct 01, 2020","Jan 19, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","942.83","0.00","942.83","11.00","11.00","83.80","Japan","-","USD","9.83","5.51","1.00","Jul 18, 2039","3.75","9.84","-","5.51","9.84","5.51","USD","Jul 18, 2019","Jul 18, 2019"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","942.80","0.00","942.80","169.00","169.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","942.39","0.00","942.39","9.00","9.00","100.58","United States","-","USD","3.33","5.01","1.00","Apr 23, 2031","5.15","3.34","-","4.98","3.34","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","942.30","0.00","942.30","10.00","10.00","94.84","United States","-","USD","14.41","6.23","1.00","Jan 15, 2066","5.88","14.74","-","6.23","14.74","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","942.30","0.00","942.30","9.00","9.00","109.64","United States","-","USD","7.78","7.20","1.00","Mar 01, 2039","8.38","7.73","-","7.20","7.73","7.20","USD","Feb 20, 2009","Feb 20, 2009"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","942.30","0.00","942.30","11.00","11.00","87.75","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","942.15","0.00","942.15","11.00","11.00","88.80","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","942.15","0.00","942.15","10.00","10.00","90.57","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","942.03","0.00","942.03","11.00","11.00","83.36","Canada","-","USD","11.74","6.22","1.00","Jun 15, 2046","4.75","11.93","-","6.22","11.93","6.22","USD","Dec 15, 2016","Jan 17, 2017"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","941.99","0.00","941.99","29.00","29.00","32.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","941.93","0.00","941.93","20.00","20.00","46.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","941.76","0.00","941.76","15.00","15.00","64.07","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","941.16","0.00","941.16","161.00","161.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","940.69","0.00","940.69","14.00","14.00","67.76","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","940.45","0.00","940.45","9.00","9.00","100.76","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","940.43","0.00","940.43","9.00","9.00","104.00","United States","-","USD","10.67","6.24","1.00","Mar 15, 2046","6.60","10.87","-","6.24","10.72","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","940.39","0.00","940.39","11.00","11.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","940.34","0.00","940.34","280.00","280.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","939.74","0.00","939.74","14.00","14.00","68.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","939.52","0.00","939.52","65.00","65.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","939.51","0.00","939.51","12.00","12.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","939.49","0.00","939.49","28.00","28.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","939.09","0.00","939.09","10.00","10.00","97.84","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"XPRO","EXPRO NV","Energy","Equity","939.09","0.00","939.09","59.00","59.00","16.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","938.86","0.00","938.86","9.00","9.00","100.63","United States","-","USD","5.46","5.32","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","937.92","0.00","937.92","29.00","29.00","32.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","ADES HOLDING CO","Energy","Equity","937.87","0.00","937.87","197.00","197.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","937.75","0.00","937.75","9.00","9.00","99.27","Germany","-","USD","14.63","5.95","1.00","May 28, 2065","5.90","14.98","-","5.95","14.98","5.95","USD","May 28, 2025","May 28, 2025"
"V","VISA INC","Technology","Fixed Income","937.75","0.00","937.75","18.00","18.00","52.01","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","937.64","0.00","937.64","6.00","6.00","145.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","937.56","0.00","937.56","28.00","28.00","33.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","937.16","0.00","937.16","9.00","9.00","103.02","United States","-","USD","3.48","5.30","1.00","Aug 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","937.16","0.00","937.16","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","937.05","0.00","937.05","756.00","756.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","937.05","0.00","937.05","24.00","24.00","39.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","936.69","0.00","936.69","9.00","9.00","103.18","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.76","-","6.13","12.66","6.13","USD","May 22, 2023","Jun 07, 2023"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","936.57","0.00","936.57","9.00","9.00","98.92","United States","-","USD","3.34","4.77","1.00","Aug 01, 2038","4.50","3.41","-","4.77","3.41","4.77","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","936.57","0.00","936.57","11.00","11.00","87.77","United States","-","USD","6.66","5.05","1.00","Sep 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2022","Sep 01, 2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","936.42","0.00","936.42","12.00","12.00","77.77","United States","-","USD","11.96","5.76","1.00","Mar 01, 2045","3.80","12.13","-","5.76","12.13","5.76","USD","Feb 20, 2015","Feb 20, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","935.62","0.00","935.62","10.00","10.00","94.43","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","USD","Mar 10, 2025","Mar 10, 2025"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.81","0.00","934.81","10.00","10.00","95.82","United States","-","USD","5.66","5.22","1.00","Nov 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","933.94","0.00","933.94","189.00","189.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"2467","C SUN MFG LTD","Industrials","Equity","933.76","0.00","933.76","58.00","58.00","16.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"VITROX","VITROX CORPORATION","Information Technology","Equity","933.76","0.00","933.76","497.00","497.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","933.76","0.00","933.76","3,012.00","3,012.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","933.48","0.00","933.48","11.00","11.00","85.42","United States","-","USD","9.45","5.48","1.00","Apr 01, 2039","3.88","9.50","-","5.48","9.50","5.48","USD","Mar 29, 2019","Mar 29, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","933.21","0.00","933.21","11.00","11.00","85.88","France","-","USD","11.33","6.22","1.00","Oct 13, 2045","4.95","11.50","-","6.22","11.50","6.22","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","933.21","0.00","933.21","10.00","10.00","93.99","Germany","-","USD","12.86","6.33","1.00","Sep 18, 2055","5.88","13.14","-","6.33","13.14","6.33","USD","Sep 18, 2025","Sep 18, 2025"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","932.09","0.00","932.09","392.00","392.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","932.09","0.00","932.09","31.00","31.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","931.88","0.00","931.88","16.00","16.00","57.24","Japan","-","USD","14.39","6.22","1.00","Feb 10, 2051","2.80","14.60","-","6.22","14.60","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","931.58","0.00","931.58","11.00","11.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","931.07","0.00","931.07","12.00","12.00","76.77","Chile","-","USD","12.36","6.32","1.00","Feb 05, 2049","4.38","12.58","-","6.32","12.58","6.32","USD","Feb 05, 2019","Feb 05, 2019"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","931.01","0.00","931.01","99.00","99.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","930.99","0.00","930.99","9.00","9.00","98.89","United States","-","USD","5.80","5.19","1.00","Dec 01, 2048","5.00","5.74","-","5.19","5.74","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","930.81","0.00","930.81","10.00","10.00","89.47","United States","-","USD","10.54","6.25","1.00","Feb 05, 2044","5.25","10.67","-","6.25","10.67","6.25","USD","Feb 05, 2024","Feb 05, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","930.81","0.00","930.81","9.00","9.00","106.39","United States","-","USD","12.69","6.02","1.00","Nov 15, 2053","6.50","12.99","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","930.63","0.00","930.63","57.00","57.00","16.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","930.54","0.00","930.54","10.00","10.00","90.23","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","930.54","0.00","930.54","8.00","8.00","111.85","United States","-","USD","7.76","5.20","1.00","Aug 01, 2037","6.63","7.76","-","5.20","7.76","5.20","USD","Jul 30, 2007","Jul 30, 2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","930.27","0.00","930.27","12.00","12.00","80.68","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","930.27","0.00","930.27","14.00","14.00","65.06","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.11","0.00","930.11","9.00","9.00","99.80","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","May 01, 2025","May 01, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","929.74","0.00","929.74","9.00","9.00","104.83","Chile","-","USD","12.59","6.41","1.00","Jan 13, 2055","6.78","12.87","-","6.41","12.79","6.41","USD","Jan 13, 2025","Jan 13, 2025"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","929.69","0.00","929.69","21.00","21.00","44.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","929.65","0.00","929.65","287.00","287.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","929.20","0.00","929.20","10.00","10.00","95.70","United States","-","USD","14.57","5.88","1.00","Feb 12, 2065","5.60","14.92","-","5.88","14.92","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","929.04","0.00","929.04","17.00","17.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.94","0.00","928.94","11.00","11.00","83.90","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","May 01, 2024","May 01, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","928.67","0.00","928.67","11.00","11.00","81.19","Canada","-","USD","11.99","6.10","1.00","Jul 26, 2047","4.50","12.22","-","6.10","12.22","6.10","USD","Jul 26, 2017","Jul 26, 2017"
"2229","CALBEE INC","Consumer Staples","Equity","928.39","0.00","928.39","50.00","50.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","928.19","0.00","928.19","10.00","10.00","97.51","United States","-","USD","5.34","5.06","1.00","Nov 15, 2032","4.60","5.36","-","5.06","5.36","5.06","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","927.47","0.00","927.47","10.00","10.00","94.91","United States","-","USD","3.75","4.90","1.00","Jul 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Jun 01, 2022","Jun 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","927.07","0.00","927.07","15.00","15.00","62.78","United States","-","USD","13.68","6.32","1.00","Nov 15, 2049","3.25","13.89","-","6.32","13.89","6.32","USD","Nov 21, 2019","Nov 21, 2019"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","926.59","0.00","926.59","9.00","9.00","98.55","United States","-","USD","4.76","5.29","1.00","Dec 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"RSG","RESOLUTE MINING LTD","Materials","Equity","926.54","0.00","926.54","1,448.00","1,448.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","926.54","0.00","926.54","23.00","23.00","39.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","926.53","0.00","926.53","11.00","11.00","80.60","Switzerland","-","USD","12.24","5.66","1.00","Nov 20, 2045","4.00","12.44","-","5.66","12.44","5.66","USD","Nov 20, 2015","Nov 20, 2015"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","926.29","0.00","926.29","10.00","10.00","93.22","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"XNCR","XENCOR INC","Health Care","Equity","925.54","0.00","925.54","49.00","49.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","925.53","0.00","925.53","2,257.00","2,257.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","925.53","0.00","925.53","6.00","6.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000338","WEICHAI POWER LTD A","Industrials","Equity","925.53","0.00","925.53","258.00","258.00","3.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","925.53","0.00","925.53","1,304.00","1,304.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","925.46","0.00","925.46","9.00","9.00","101.15","United States","-","USD","9.46","5.76","1.00","Mar 15, 2041","5.88","9.58","-","5.75","9.37","5.75","USD","Mar 21, 2011","Mar 21, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","925.20","0.00","925.20","11.00","11.00","86.72","United States","-","USD","9.39","5.36","1.00","Mar 07, 2039","3.90","9.45","-","5.36","9.45","5.36","USD","Mar 07, 2019","Mar 07, 2019"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","925.12","0.00","925.12","11.00","11.00","82.56","United States","-","USD","7.65","5.31","1.00","Jun 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"4194","VISIONAL INC","Industrials","Equity","924.69","0.00","924.69","18.00","18.00","52.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"T","AT&T INC","Communications","Fixed Income","924.68","0.00","924.68","9.00","9.00","98.29","United States","-","USD","3.15","4.83","1.00","Feb 15, 2030","4.30","3.21","-","4.83","3.21","4.83","USD","Aug 15, 2018","Nov 23, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","924.13","0.00","924.13","12.00","12.00","79.75","United States","-","USD","12.22","6.11","1.00","May 15, 2047","4.38","12.44","-","6.11","12.44","6.11","USD","May 22, 2017","May 22, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","924.13","0.00","924.13","8.00","8.00","108.74","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","923.94","0.00","923.94","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","923.86","0.00","923.86","11.00","11.00","86.36","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","USD","Aug 12, 2024","Oct 08, 2024"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","923.36","0.00","923.36","26.00","26.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.36","0.00","923.36","12.00","12.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","923.33","0.00","923.33","10.00","10.00","94.07","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","922.92","0.00","922.92","21.00","21.00","43.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","922.79","0.00","922.79","9.00","9.00","99.04","Canada","-","USD","9.79","5.80","1.00","May 30, 2041","5.70","9.83","-","5.80","9.83","5.80","USD","Jun 01, 2011","Sep 07, 2011"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","922.49","0.00","922.49","12.00","12.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","922.49","0.00","922.49","7.00","7.00","136.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"SCSC","SCANSOURCE INC","Information Technology","Equity","922.49","0.00","922.49","17.00","17.00","54.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","922.26","0.00","922.26","10.00","10.00","96.42","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","921.99","0.00","921.99","9.00","9.00","97.42","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","921.75","0.00","921.75","90.00","90.00","10.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","921.59","0.00","921.59","9.00","9.00","97.85","United States","-","USD","5.07","5.43","1.00","Aug 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Aug 01, 2025","Aug 01, 2025"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920.71","0.00","920.71","9.00","9.00","98.34","United States","-","USD","4.96","5.30","1.00","Aug 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","920.66","0.00","920.66","9.00","9.00","98.96","Canada","-","USD","12.35","6.43","1.00","Mar 22, 2054","6.35","12.62","-","6.43","12.62","6.43","USD","Sep 22, 2024","Sep 24, 2024"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","920.60","0.00","920.60","82.00","82.00","11.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"128940","HANMI PHARM LTD","Health Care","Equity","919.77","0.00","919.77","4.00","4.00","251.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","919.15","0.00","919.15","17.00","17.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","919.15","0.00","919.15","4,178.00","4,178.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","919.15","0.00","919.15","46.00","46.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"NATU3","NATURA SA","Consumer Staples","Equity","918.95","0.00","918.95","541.00","541.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","918.25","0.00","918.25","10.00","10.00","94.53","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","917.98","0.00","917.98","427.00","427.00","2.15","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"INMD","INMODE LTD","Health Care","Equity","917.30","0.00","917.30","60.00","60.00","15.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","917.30","0.00","917.30","305.00","305.00","3.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","917.18","0.00","917.18","10.00","10.00","90.31","United States","-","USD","10.97","5.73","1.00","Feb 01, 2044","4.85","11.07","-","5.73","11.07","5.73","USD","Jan 28, 2014","Jan 28, 2014"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.89","0.00","916.89","9.00","9.00","98.26","United States","-","USD","5.00","5.31","1.00","Feb 01, 2053","5.00","5.45","-","5.31","5.45","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","916.38","0.00","916.38","10.00","10.00","93.37","United States","-","USD","13.23","5.89","1.00","Mar 15, 2054","5.40","13.54","-","5.89","13.54","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.31","0.00","916.31","9.00","9.00","104.38","United States","-","USD","2.12","5.08","1.00","May 01, 2054","6.50","3.21","-","5.08","3.21","5.08","USD","Aug 01, 2024","Aug 01, 2024"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","916.15","0.00","916.15","80.00","80.00","11.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.01","0.00","916.01","9.00","9.00","102.79","United States","-","USD","3.18","5.30","1.00","Aug 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Sep 01, 2025","Sep 01, 2025"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","915.66","0.00","915.66","232.00","232.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","915.58","0.00","915.58","13.00","13.00","73.08","United States","-","USD","13.09","6.18","1.00","Mar 22, 2050","4.00","13.33","-","6.18","13.33","6.18","USD","Mar 20, 2020","Mar 20, 2020"
"BREE","BREEDON GROUP PLC","Materials","Equity","915.45","0.00","915.45","217.00","217.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","915.28","0.00","915.28","31.00","31.00","29.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","915.04","0.00","915.04","9.00","9.00","96.78","United States","-","USD","13.22","5.93","1.00","Mar 15, 2055","5.70","13.53","-","5.93","13.53","5.93","USD","Feb 21, 2025","Feb 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","914.78","0.00","914.78","10.00","10.00","95.49","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","914.51","0.00","914.51","16.00","16.00","57.69","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913.96","0.00","913.96","10.00","10.00","95.81","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.66","0.00","913.66","11.00","11.00","82.99","United States","-","USD","6.71","5.44","1.00","Apr 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","913.31","0.00","913.31","37.00","37.00","24.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"NN","NEXTNAV INC","Information Technology","Equity","913.31","0.00","913.31","71.00","71.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","913.17","0.00","913.17","14.00","14.00","65.52","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.78","0.00","912.78","9.00","9.00","103.89","United States","-","USD","2.26","5.24","1.00","Jul 01, 2055","6.50","3.21","-","5.24","3.21","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","912.78","0.00","912.78","11.00","11.00","83.52","United States","-","USD","7.21","5.12","1.00","Dec 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","912.64","0.00","912.64","9.00","9.00","96.67","United States","-","USD","13.47","5.84","1.00","Dec 01, 2054","5.60","13.78","-","5.84","13.78","5.84","USD","Feb 13, 2025","Feb 13, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","912.12","0.00","912.12","10.00","10.00","87.67","United States","-","USD","4.51","5.16","1.00","Jul 21, 2032","2.38","4.54","-","5.16","4.54","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","912.00","0.00","912.00","71.00","71.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","911.86","0.00","911.86","9.00","9.00","97.18","United States","-","USD","5.66","6.15","1.00","Jul 15, 2033","5.65","5.65","-","6.15","5.65","6.15","USD","Jun 26, 2026","Jun 26, 2026"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","911.75","0.00","911.75","20.00","20.00","45.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"2730","EDION CORP","Consumer Discretionary","Equity","911.75","0.00","911.75","62.00","62.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","911.75","0.00","911.75","74.00","74.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","911.75","0.00","911.75","1,495.00","1,495.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","911.61","0.00","911.61","11.00","11.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2024","May 01, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","911.57","0.00","911.57","10.00","10.00","92.48","Italy","-","USD","12.96","6.32","1.00","Sep 30, 2055","5.75","13.24","-","6.32","13.24","6.32","USD","Sep 30, 2025","Sep 30, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","911.04","0.00","911.04","12.00","12.00","73.45","United States","-","USD","10.16","7.33","1.00","Sep 15, 2042","4.50","10.18","-","7.33","10.18","7.33","USD","Aug 10, 2012","Aug 10, 2012"
"ALNT","ALLIENT INC","Industrials","Equity","910.69","0.00","910.69","11.00","11.00","86.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","910.50","0.00","910.50","13.00","13.00","70.32","United States","-","USD","14.17","5.88","1.00","Apr 15, 2052","3.63","14.44","-","5.88","14.44","5.88","USD","Mar 28, 2022","Mar 28, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","910.50","0.00","910.50","9.00","9.00","97.09","United States","-","USD","7.14","5.39","1.00","Feb 06, 2037","5.04","7.28","-","5.39","7.28","5.39","USD","Feb 06, 2026","Feb 06, 2026"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","910.25","0.00","910.25","48.00","48.00","18.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","909.90","0.00","909.90","1,167.00","1,167.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","909.90","0.00","909.90","40.00","40.00","22.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","909.90","0.00","909.90","52.00","52.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","909.90","0.00","909.90","368.00","368.00","2.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","909.43","0.00","909.43","9.00","9.00","100.36","Malaysia","-","USD","13.31","5.82","1.00","Apr 03, 2055","5.85","13.62","-","5.82","13.53","5.82","USD","Apr 03, 2025","Apr 03, 2025"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","908.96","0.00","908.96","9.00","9.00","100.53","United States","-","USD","4.02","5.37","1.00","Sep 01, 2054","5.50","4.64","-","5.37","4.64","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","908.90","0.00","908.90","8.00","8.00","108.85","United States","-","USD","8.26","5.68","1.00","Sep 15, 2038","6.70","8.26","-","5.68","8.26","5.68","USD","Sep 12, 2008","Sep 12, 2008"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","908.38","0.00","908.38","11.00","11.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","908.37","0.00","908.37","12.00","12.00","73.13","United States","-","USD","12.35","6.05","1.00","Apr 15, 2046","3.70","12.53","-","6.05","12.53","6.05","USD","Apr 20, 2016","Apr 20, 2016"
"DHBK","DOHA BANK","Financials","Equity","908.26","0.00","908.26","1,150.00","1,150.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"GLW","CORNING INC","Technology","Fixed Income","908.10","0.00","908.10","12.00","12.00","76.90","United States","-","USD","14.46","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","908.07","0.00","908.07","75.00","75.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BY","BYLINE BANCORP INC","Financials","Equity","907.63","0.00","907.63","24.00","24.00","37.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","907.38","0.00","907.38","10.00","10.00","89.84","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"NEXT","NEXTDECADE CORP","Energy","Equity","907.19","0.00","907.19","118.00","118.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","907.19","0.00","907.19","10.00","10.00","93.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","906.61","0.00","906.61","227.00","227.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","906.23","0.00","906.23","10.00","10.00","90.62","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","905.73","0.00","905.73","9.00","9.00","100.91","United States","-","USD","5.06","5.37","1.00","Apr 01, 2055","5.50","6.62","-","5.37","6.62","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","905.69","0.00","905.69","9.00","9.00","105.32","United States","-","USD","9.39","5.20","1.00","Jan 15, 2040","5.75","9.42","-","5.20","9.42","5.20","USD","Jan 13, 2010","Jan 13, 2010"
"MMM","3M CO MTN","Capital Goods","Fixed Income","905.16","0.00","905.16","12.00","12.00","76.25","United States","-","USD","12.84","5.94","1.00","Sep 14, 2048","4.00","13.08","-","5.94","13.08","5.94","USD","Sep 14, 2018","Sep 14, 2018"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","905.15","0.00","905.15","11.00","11.00","80.88","United States","-","USD","7.46","5.06","1.00","Feb 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"INARI","INARI AMERTRON","Information Technology","Equity","904.97","0.00","904.97","1,616.00","1,616.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","904.85","0.00","904.85","9.00","9.00","103.69","United States","-","USD","1.95","5.15","1.00","Jul 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Jul 01, 2026","Jul 01, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","904.63","0.00","904.63","13.00","13.00","70.89","United States","-","USD","10.95","5.89","1.00","Apr 01, 2041","2.90","10.99","-","5.89","10.99","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","904.36","0.00","904.36","13.00","13.00","68.45","United States","-","USD","13.63","6.09","1.00","Feb 15, 2051","3.60","13.87","-","6.09","13.87","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","904.35","0.00","904.35","45.00","45.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","904.14","0.00","904.14","800.00","800.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","904.14","0.00","904.14","30.00","30.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","904.14","0.00","904.14","56.00","56.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","903.86","0.00","903.86","9.00","9.00","102.33","United States","-","USD","5.07","5.38","1.00","Sep 14, 2033","5.72","5.05","-","5.27","5.05","5.27","USD","Sep 14, 2022","Sep 14, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","903.29","0.00","903.29","13.00","13.00","69.58","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","903.29","0.00","903.29","9.00","9.00","98.08","United States","-","USD","12.92","6.04","1.00","Nov 15, 2053","5.90","13.22","-","6.04","13.22","6.04","USD","Nov 22, 2023","Nov 22, 2023"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","902.50","0.00","902.50","97.00","97.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","902.50","0.00","902.50","10.00","10.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2048","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","901.95","0.00","901.95","12.00","12.00","75.64","United States","-","USD","14.69","6.08","1.00","Feb 22, 2062","4.40","15.01","-","6.08","15.01","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","901.95","0.00","901.95","13.00","13.00","71.13","Mexico","-","USD","13.98","5.76","1.00","Jan 16, 2050","3.50","14.24","-","5.76","14.24","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901.92","0.00","901.92","9.00","9.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","901.85","0.00","901.85","9.00","9.00","96.34","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","901.69","0.00","901.69","9.00","9.00","98.58","Australia","-","USD","10.77","6.04","1.00","Mar 14, 2046","5.93","10.92","-","6.04","10.91","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","901.67","0.00","901.67","455.00","455.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","900.85","0.00","900.85","2,502.00","2,502.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","900.85","0.00","900.85","2,197.00","2,197.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.74","0.00","900.74","10.00","10.00","93.02","United States","-","USD","6.09","5.31","1.00","Sep 01, 2051","4.00","5.29","-","5.31","5.29","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","900.65","0.00","900.65","329.00","329.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","900.65","0.00","900.65","84.00","84.00","10.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","900.35","0.00","900.35","11.00","11.00","80.95","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.79","-","6.04","13.79","6.04","USD","Nov 01, 2022","Feb 08, 2023"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","899.86","0.00","899.86","10.00","10.00","88.56","United States","-","USD","6.34","5.03","1.00","Mar 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.57","0.00","899.57","9.00","9.00","102.34","United States","-","USD","3.17","5.39","1.00","Jun 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","899.28","0.00","899.28","10.00","10.00","94.40","United States","-","USD","7.91","5.89","1.00","Jan 15, 2037","5.17","7.91","-","5.89","7.91","5.89","USD","Oct 02, 2025","Oct 02, 2025"
"BURSA","BURSA MALAYSIA","Financials","Equity","899.21","0.00","899.21","426.00","426.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"SRE","SEMPRA","Natural Gas","Fixed Income","899.01","0.00","899.01","9.00","9.00","101.45","United States","-","USD","8.94","5.84","1.00","Oct 15, 2039","6.00","8.95","-","5.84","8.95","5.84","USD","Oct 08, 2009","Oct 08, 2009"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","898.68","0.00","898.68","44.00","44.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","898.38","0.00","898.38","26.00","26.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","898.33","0.00","898.33","9.00","9.00","97.83","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","898.21","0.00","898.21","14.00","14.00","62.60","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","897.95","0.00","897.95","9.00","9.00","95.91","United States","-","USD","13.39","5.95","1.00","May 15, 2055","5.65","13.70","-","5.95","13.70","5.95","USD","May 05, 2025","May 05, 2025"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","897.56","0.00","897.56","112.00","112.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"BRKHEC","PACIFICORP","Electric","Fixed Income","897.41","0.00","897.41","10.00","10.00","88.49","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","USD","May 17, 2023","May 17, 2023"
"6436","AMANO CORP","Information Technology","Equity","896.95","0.00","896.95","38.00","38.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","896.95","0.00","896.95","89.00","89.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","896.91","0.00","896.91","9.00","9.00","98.96","United States","-","USD","2.54","4.80","1.00","Apr 23, 2030","4.48","2.53","-","4.80","2.54","4.80","USD","Apr 23, 2026","Apr 23, 2026"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","896.74","0.00","896.74","14.00","14.00","62.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","896.61","0.00","896.61","8.00","8.00","110.16","Netherlands","-","USD","7.98","5.67","1.00","Mar 11, 2038","6.88","7.97","-","5.67","7.97","5.67","USD","Mar 11, 2008","Mar 11, 2008"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","896.34","0.00","896.34","9.00","9.00","94.71","United States","-","USD","13.44","5.89","1.00","Nov 15, 2054","5.50","13.75","-","5.89","13.75","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","896.34","0.00","896.34","13.00","13.00","71.26","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","895.92","0.00","895.92","161.00","161.00","5.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"WEN","WENDYS","Consumer Discretionary","Equity","895.84","0.00","895.84","114.00","114.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","895.54","0.00","895.54","11.00","11.00","80.53","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","895.54","0.00","895.54","11.00","11.00","84.63","Chile","-","USD","12.90","5.91","1.00","May 07, 2050","4.70","13.17","-","5.91","13.17","5.91","USD","May 07, 2020","May 07, 2020"
"SCL","STEPAN","Materials","Equity","895.18","0.00","895.18","16.00","16.00","57.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895.16","0.00","895.16","11.00","11.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","895.09","0.00","895.09","5,594.00","5,594.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","895.09","0.00","895.09","995.00","995.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","895.01","0.00","895.01","10.00","10.00","86.90","United States","-","USD","11.52","5.85","1.00","Sep 01, 2045","4.70","11.71","-","5.85","11.71","5.85","USD","Aug 20, 2015","Aug 20, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","895.01","0.00","895.01","9.00","9.00","101.83","United States","-","USD","4.54","6.18","1.00","Dec 15, 2066","6.40","7.55","-","6.00","4.50","6.00","USD","Dec 21, 2006","Dec 21, 2006"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","894.21","0.00","894.21","11.00","11.00","83.40","Chile","-","USD","11.78","5.95","1.00","Jun 30, 2056","4.50","11.97","-","5.95","11.97","5.95","USD","Jul 26, 2021","Jul 26, 2021"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","893.94","0.00","893.94","9.00","9.00","101.49","United States","-","USD","12.36","6.61","1.00","May 15, 2055","6.72","12.63","-","6.60","12.55","6.60","USD","Jun 04, 2025","Jun 04, 2025"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","893.87","0.00","893.87","169.00","169.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","893.87","0.00","893.87","145.00","145.00","6.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","893.67","0.00","893.67","10.00","10.00","87.15","United States","-","USD","10.74","5.64","1.00","May 15, 2042","4.40","10.80","-","5.64","10.80","5.64","USD","May 15, 2012","May 15, 2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","893.67","0.00","893.67","11.00","11.00","82.77","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","893.45","0.00","893.45","20.00","20.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","893.43","0.00","893.43","121.00","121.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","893.14","0.00","893.14","9.00","9.00","98.09","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.11","0.00","893.11","9.00","9.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"ALI","AYALA LAND INC","Real Estate","Equity","892.62","0.00","892.62","3,306.00","3,306.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","892.62","0.00","892.62","133.00","133.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","892.34","0.00","892.34","10.00","10.00","86.83","Indonesia","-","USD","10.19","6.58","1.00","Oct 24, 2042","5.25","10.22","-","6.58","10.22","6.58","USD","Oct 24, 2012","Oct 24, 2012"
"4DX","4DMEDICAL LTD","Health Care","Equity","891.40","0.00","891.40","371.00","371.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","891.11","0.00","891.11","8.00","8.00","107.11","United States","-","USD","5.64","5.34","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"MBIN","MERCHANTS BANCORP","Financials","Equity","891.03","0.00","891.03","18.00","18.00","48.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","890.98","0.00","890.98","16.00","16.00","55.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","890.72","0.00","890.72","9.00","9.00","99.46","United States","-","USD","6.51","5.58","1.00","Oct 25, 2035","5.52","6.48","-","5.60","6.48","5.60","USD","Oct 25, 2024","Oct 25, 2024"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","890.59","0.00","890.59","49.00","49.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890.46","0.00","890.46","11.00","11.00","82.99","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","890.46","0.00","890.46","10.00","10.00","87.77","United States","-","USD","6.66","5.05","1.00","Jan 20, 2053","3.00","6.01","-","5.05","6.01","5.05","USD","Jan 01, 2023","Jan 01, 2023"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","890.16","0.00","890.16","742.00","742.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","890.16","0.00","890.16","251.00","251.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","890.16","0.00","890.16","73.00","73.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"C","CITIGROUP INC","Banking","Fixed Income","890.14","0.00","890.14","10.00","10.00","91.37","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","889.93","0.00","889.93","10.00","10.00","86.76","United States","-","USD","10.54","5.93","1.00","May 15, 2042","4.63","10.60","-","5.93","10.60","5.93","USD","May 07, 2012","May 07, 2012"
"BB","BIC SA","Industrials","Equity","889.55","0.00","889.55","13.00","13.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRCH","PORCH GROUP INC","Information Technology","Equity","889.50","0.00","889.50","69.00","69.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","889.29","0.00","889.29","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","888.60","0.00","888.60","10.00","10.00","92.26","United States","-","USD","12.57","6.66","1.00","May 15, 2055","6.05","12.83","-","6.66","12.83","6.66","USD","May 08, 2025","May 08, 2025"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888.11","0.00","888.11","10.00","10.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","887.34","0.00","887.34","9.00","9.00","98.45","United States","-","USD","4.14","5.01","1.00","Apr 23, 2032","4.70","4.16","-","5.01","4.16","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","887.26","0.00","887.26","13.00","13.00","69.51","United States","-","USD","11.29","5.43","1.00","Feb 08, 2041","2.38","11.35","-","5.43","11.35","5.43","USD","Feb 08, 2021","Feb 08, 2021"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886.94","0.00","886.94","10.00","10.00","90.36","United States","-","USD","5.74","5.39","1.00","Dec 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","886.01","0.00","886.01","62.00","62.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","885.92","0.00","885.92","13.00","13.00","70.77","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"MONT","MONTEA NV","Real Estate","Equity","885.86","0.00","885.86","11.00","11.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","885.86","0.00","885.86","205.00","205.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","885.66","0.00","885.66","10.00","10.00","85.06","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885.59","0.00","885.59","9.00","9.00","101.35","United States","-","USD","6.66","5.37","1.00","Apr 22, 2036","5.57","6.79","-","5.37","6.79","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","885.22","0.00","885.22","20.00","20.00","44.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","885.12","0.00","885.12","8.00","8.00","109.86","United States","-","USD","8.29","5.36","1.00","May 15, 2038","6.50","8.29","-","5.36","8.29","5.36","USD","May 06, 2008","May 06, 2008"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","884.88","0.00","884.88","9.00","9.00","103.86","United States","-","USD","1.67","5.03","1.00","Dec 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","884.32","0.00","884.32","12.00","12.00","72.45","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.94","-","5.77","13.94","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","884.01","0.00","884.01","61.00","61.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884.00","0.00","884.00","9.00","9.00","96.33","United States","-","USD","5.12","5.26","1.00","May 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","883.79","0.00","883.79","9.00","9.00","98.63","Canada","-","USD","10.41","5.88","1.00","May 01, 2043","5.75","10.49","-","5.88","10.49","5.88","USD","May 02, 2013","Sep 20, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","883.66","0.00","883.66","9.00","9.00","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","883.52","0.00","883.52","12.00","12.00","73.96","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","883.25","0.00","883.25","10.00","10.00","92.43","United States","-","USD","12.95","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","882.95","0.00","882.95","9.00","9.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","882.45","0.00","882.45","9.00","9.00","97.62","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","881.65","0.00","881.65","10.00","10.00","87.26","United States","-","USD","6.34","5.26","1.00","Apr 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","881.38","0.00","881.38","9.00","9.00","93.68","United States","-","USD","12.70","6.48","1.00","May 01, 2056","6.00","12.97","-","6.48","12.97","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","881.20","0.00","881.20","16.00","16.00","53.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","881.16","0.00","881.16","9.00","9.00","95.77","United States","-","USD","7.48","5.21","1.00","Mar 15, 2036","4.65","7.51","-","5.21","7.51","5.21","USD","Mar 09, 2026","Mar 09, 2026"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","881.11","0.00","881.11","443.00","443.00","1.99","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","880.77","0.00","880.77","9.00","9.00","98.67","United States","-","USD","3.67","4.82","1.00","Dec 01, 2039","4.50","3.78","-","4.82","3.78","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","880.37","0.00","880.37","9.00","9.00","97.69","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","880.31","0.00","880.31","38.00","38.00","23.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","880.31","0.00","880.31","383.00","383.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","880.31","0.00","880.31","898.00","898.00","0.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","880.31","0.00","880.31","23.00","23.00","38.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"T","AT&T INC","Communications","Fixed Income","880.05","0.00","880.05","9.00","9.00","95.27","United States","-","USD","9.47","5.85","1.00","Sep 01, 2040","5.35","9.48","-","5.85","9.48","5.85","USD","Mar 01, 2011","May 12, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","879.78","0.00","879.78","8.00","8.00","111.54","Canada","-","USD","7.92","6.13","1.00","Aug 15, 2038","7.50","7.90","-","6.13","7.90","6.13","USD","Aug 06, 2008","Aug 06, 2008"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","879.51","0.00","879.51","12.00","12.00","76.00","United States","-","USD","12.28","6.32","1.00","Mar 15, 2048","4.27","12.49","-","6.32","12.49","6.32","USD","Mar 14, 2018","Mar 14, 2018"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","879.30","0.00","879.30","9.00","9.00","101.94","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","878.98","0.00","878.98","13.00","13.00","69.68","United States","-","USD","12.05","6.71","1.00","Aug 15, 2047","4.00","12.22","-","6.71","12.22","6.71","USD","Aug 07, 2017","Aug 07, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","878.44","0.00","878.44","15.00","15.00","59.91","United States","-","USD","12.81","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","878.44","0.00","878.44","11.00","11.00","77.67","United States","-","USD","13.30","6.14","1.00","Apr 05, 2052","4.40","13.56","-","6.14","13.56","6.14","USD","Apr 05, 2023","May 24, 2023"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","878.13","0.00","878.13","9.00","9.00","95.81","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","877.27","0.00","877.27","21.00","21.00","41.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","877.11","0.00","877.11","10.00","10.00","91.32","United States","-","USD","12.80","6.18","1.00","Jun 15, 2052","5.50","13.07","-","6.18","13.07","6.18","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","877.11","0.00","877.11","13.00","13.00","65.28","United States","-","USD","15.75","5.91","1.00","May 20, 2061","3.55","16.09","-","5.91","16.09","5.91","USD","May 20, 2021","May 20, 2021"
"KGB","KELINGTON GROUP","Industrials","Equity","876.99","0.00","876.99","462.00","462.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","876.99","0.00","876.99","252.00","252.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","876.99","0.00","876.99","74.00","74.00","11.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","876.84","0.00","876.84","9.00","9.00","94.69","United States","-","USD","14.66","5.95","1.00","Nov 15, 2064","5.60","15.01","-","5.95","15.01","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.66","0.00","876.66","8.00","8.00","104.22","United States","-","USD","1.97","5.05","1.00","Jul 01, 2055","6.50","3.04","-","5.05","3.04","5.05","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","876.66","0.00","876.66","10.00","10.00","88.04","United States","-","USD","6.78","5.05","1.00","Feb 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Feb 01, 2023","Feb 01, 2023"
"8628","MATSUI SECURITIES LTD","Financials","Equity","876.61","0.00","876.61","134.00","134.00","6.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"AQ","AQ GROUP","Industrials","Equity","876.61","0.00","876.61","41.00","41.00","21.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","876.61","0.00","876.61","233.00","233.00","3.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.37","0.00","876.37","11.00","11.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"ARDX","ARDELYX INC","Health Care","Equity","876.18","0.00","876.18","172.00","172.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"SLVM","SYLVAMO CORP","Materials","Equity","876.18","0.00","876.18","24.00","24.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","876.17","0.00","876.17","31.00","31.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","875.77","0.00","875.77","11.00","11.00","78.63","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.89","-","5.95","12.89","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875.77","0.00","875.77","10.00","10.00","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","875.50","0.00","875.50","9.00","9.00","94.10","United States","-","USD","13.40","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","875.35","0.00","875.35","223.00","223.00","3.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","874.87","0.00","874.87","34.00","34.00","25.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","874.65","0.00","874.65","24.00","24.00","36.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","874.53","0.00","874.53","188.00","188.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","874.02","0.00","874.02","10.00","10.00","90.62","United States","-","USD","5.92","5.19","1.00","Jul 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","873.98","0.00","873.98","9.00","9.00","98.95","United States","-","USD","1.67","4.91","1.00","May 01, 2029","4.22","2.56","-","4.84","1.68","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","873.70","0.00","873.70","141.00","141.00","6.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"440110","FADU INC","Information Technology","Equity","873.70","0.00","873.70","18.00","18.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","873.63","0.00","873.63","11.00","11.00","80.35","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","873.37","0.00","873.37","9.00","9.00","97.17","United Kingdom","-","USD","10.28","6.10","1.00","Aug 11, 2046","5.86","10.98","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","873.10","0.00","873.10","10.00","10.00","84.31","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","872.91","0.00","872.91","21.00","21.00","40.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872.71","0.00","872.71","9.00","9.00","95.43","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","872.06","0.00","872.06","169.00","169.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","872.06","0.00","872.06","9.00","9.00","99.80","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","USD","Jul 22, 2024","Jul 22, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","872.05","0.00","872.05","9.00","9.00","96.50","United States","-","USD","3.92","5.84","1.00","Feb 04, 2031","4.95","3.90","-","5.84","3.90","5.84","USD","Feb 04, 2026","Feb 04, 2026"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","871.67","0.00","871.67","9.00","9.00","93.90","United States","-","USD","5.69","5.16","1.00","Apr 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","871.50","0.00","871.50","9.00","9.00","94.17","United States","-","USD","11.59","6.44","1.00","Apr 01, 2049","5.95","11.82","-","6.44","11.82","6.44","USD","Sep 10, 2018","Sep 10, 2018"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871.08","0.00","871.08","10.00","10.00","90.99","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"TMV","TEAMVIEWER","Information Technology","Equity","871.06","0.00","871.06","131.00","131.00","6.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5384","FUJIMI INC","Materials","Equity","871.06","0.00","871.06","36.00","36.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","870.70","0.00","870.70","9.00","9.00","101.70","France","-","USD","10.31","6.72","1.00","Jan 14, 2046","6.92","10.41","-","6.72","10.41","6.72","USD","Jan 14, 2025","Jan 14, 2025"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","870.49","0.00","870.49","8.00","8.00","103.78","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","870.43","0.00","870.43","10.00","10.00","90.51","United States","-","USD","12.54","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","May 15, 2025","Oct 06, 2025"
"IJM","IJM CORPORATION","Industrials","Equity","870.41","0.00","870.41","1,475.00","1,475.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","870.41","0.00","870.41","9.00","9.00","92.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"IIFL","IIFL FINANCE LTD","Financials","Equity","870.41","0.00","870.41","151.00","151.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","870.41","0.00","870.41","63.00","63.00","13.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","870.20","0.00","870.20","9.00","9.00","91.89","United States","-","USD","5.90","5.01","1.00","Dec 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","869.21","0.00","869.21","47.00","47.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","869.02","0.00","869.02","10.00","10.00","90.80","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","868.82","0.00","868.82","8.00","8.00","104.92","United States","-","USD","10.10","6.08","1.00","Sep 15, 2043","6.55","10.18","-","6.08","10.18","6.08","USD","Sep 18, 2013","Sep 18, 2013"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","868.77","0.00","868.77","2,286.00","2,286.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","868.53","0.00","868.53","22.00","22.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","868.29","0.00","868.29","9.00","9.00","94.40","Chile","-","USD","10.50","6.16","1.00","Oct 18, 2043","5.63","10.58","-","6.16","10.58","6.16","USD","Oct 18, 2013","Oct 18, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","868.29","0.00","868.29","9.00","9.00","93.32","United States","-","USD","13.06","6.20","1.00","Sep 15, 2055","5.70","13.35","-","6.20","13.35","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","867.94","0.00","867.94","174.00","174.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","867.94","0.00","867.94","154.00","154.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","867.36","0.00","867.36","471.00","471.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","867.12","0.00","867.12","40.00","40.00","21.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","866.95","0.00","866.95","12.00","12.00","69.71","United States","-","USD","14.39","5.56","1.00","Jun 01, 2050","3.25","14.66","-","5.56","14.66","5.56","USD","May 18, 2020","May 18, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","866.92","0.00","866.92","10.00","10.00","89.59","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","866.69","0.00","866.69","12.00","12.00","73.15","Switzerland","-","USD","10.55","5.80","1.00","Feb 11, 2043","3.18","11.20","-","5.80","11.19","5.80","USD","Jan 11, 2022","Jan 11, 2022"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.67","0.00","866.67","10.00","10.00","90.52","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","866.40","0.00","866.40","9.00","9.00","97.06","United States","-","USD","6.44","5.43","1.00","Oct 23, 2035","5.02","6.58","-","5.43","6.57","5.43","USD","Oct 23, 2024","Oct 23, 2024"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","866.30","0.00","866.30","178.00","178.00","4.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","866.15","0.00","866.15","13.00","13.00","67.75","United States","-","USD","13.87","6.05","1.00","Nov 15, 2050","3.50","14.12","-","6.05","14.12","6.05","USD","May 07, 2020","May 07, 2020"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","865.51","0.00","865.51","242.00","242.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","865.35","0.00","865.35","8.00","8.00","103.70","United States","-","USD","11.99","6.60","1.00","May 15, 2053","6.90","12.25","-","6.60","12.16","6.60","USD","Oct 26, 2022","Oct 26, 2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","864.89","0.00","864.89","9.00","9.00","97.65","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","864.82","0.00","864.82","9.00","9.00","92.41","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","USD","Feb 06, 2017","Feb 06, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","864.55","0.00","864.55","9.00","9.00","99.91","Indonesia","-","USD","11.37","6.51","1.00","Nov 07, 2048","6.50","11.54","-","6.51","11.54","6.51","USD","Nov 07, 2018","Nov 07, 2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","864.55","0.00","864.55","9.00","9.00","97.02","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","USD","Apr 03, 2025","May 21, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","864.28","0.00","864.28","13.00","13.00","68.65","United States","-","USD","14.38","5.84","1.00","Feb 14, 2053","3.50","14.66","-","5.84","14.66","5.84","USD","Feb 14, 2022","Feb 14, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","864.28","0.00","864.28","8.00","8.00","109.33","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","863.66","0.00","863.66","239.00","239.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"PHM","PHARMA MAR SA","Health Care","Equity","863.66","0.00","863.66","10.00","10.00","86.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","863.21","0.00","863.21","11.00","11.00","76.30","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","863.01","0.00","863.01","57.00","57.00","15.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","862.85","0.00","862.85","31.00","31.00","27.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"T","AT&T INC","Communications","Fixed Income","862.68","0.00","862.68","9.00","9.00","93.67","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","USD","Jun 03, 2025","Jun 03, 2025"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","862.20","0.00","862.20","30.00","30.00","29.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","862.19","0.00","862.19","75.00","75.00","11.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","862.15","0.00","862.15","9.00","9.00","97.08","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","862.15","0.00","862.15","9.00","9.00","97.17","France","-","USD","9.06","5.91","1.00","Jan 27, 2040","5.60","9.07","-","5.91","9.07","5.91","USD","Jan 26, 2010","Jan 26, 2010"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","861.98","0.00","861.98","12.00","12.00","73.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","861.88","0.00","861.88","8.00","8.00","105.33","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"3941","RENGO LTD","Materials","Equity","861.81","0.00","861.81","98.00","98.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","861.81","0.00","861.81","323.00","323.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","861.10","0.00","861.10","16.00","16.00","53.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","860.81","0.00","860.81","9.00","9.00","94.10","United States","-","USD","13.45","5.97","1.00","May 15, 2056","5.55","13.76","-","5.97","13.76","5.97","USD","Mar 12, 2026","Mar 12, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","860.81","0.00","860.81","9.00","9.00","91.34","Canada","-","USD","12.36","5.79","1.00","Mar 15, 2049","5.10","12.63","-","5.79","12.63","5.79","USD","Oct 12, 2018","Oct 12, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","860.81","0.00","860.81","12.00","12.00","72.73","Australia","-","USD","11.20","5.85","1.00","Nov 18, 2041","3.13","11.23","-","5.85","11.23","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"MNKD","MANNKIND CORP","Health Care","Equity","860.67","0.00","860.67","216.00","216.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","860.54","0.00","860.54","9.00","9.00","99.28","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","860.01","0.00","860.01","9.00","9.00","92.15","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.55","13.22","-","6.14","13.22","6.14","USD","Jan 31, 2024","Jan 31, 2024"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","859.74","0.00","859.74","14.00","14.00","62.99","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","859.63","0.00","859.63","9.00","9.00","100.95","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","858.94","0.00","858.94","11.00","11.00","80.18","United States","-","USD","12.94","5.75","1.00","Jun 15, 2048","4.15","13.19","-","5.75","13.19","5.75","USD","Jun 21, 2018","Jun 21, 2018"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","858.74","0.00","858.74","9.00","9.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","858.70","0.00","858.70","14.00","14.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","858.21","0.00","858.21","9.00","9.00","98.87","United States","-","USD","0.95","5.46","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","858.12","0.00","858.12","71.00","71.00","12.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MONY","MONY GROUP PLC","Communication","Equity","858.12","0.00","858.12","313.00","313.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","857.87","0.00","857.87","8.00","8.00","107.50","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","USD","Oct 18, 2007","Oct 18, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","857.34","0.00","857.34","8.00","8.00","107.15","United States","-","USD","7.69","5.26","1.00","Mar 01, 2037","6.15","7.68","-","5.26","7.68","5.26","USD","Sep 01, 2019","Nov 22, 2019"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","857.17","0.00","857.17","17.00","17.00","49.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","857.07","0.00","857.07","15.00","15.00","55.54","United States","-","USD","16.63","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","856.54","0.00","856.54","8.00","8.00","101.26","United States","-","USD","9.21","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","856.43","0.00","856.43","639.00","639.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"3042","TXC CORP","Information Technology","Equity","856.43","0.00","856.43","176.00","176.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"PPT","PERPETUAL LTD","Financials","Equity","856.27","0.00","856.27","64.00","64.00","13.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","855.73","0.00","855.73","11.00","11.00","80.37","United States","-","USD","13.49","6.00","1.00","Jun 01, 2052","4.50","13.76","-","6.00","13.76","6.00","USD","May 17, 2022","May 17, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","855.50","0.00","855.50","9.00","9.00","98.58","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","855.47","0.00","855.47","9.00","9.00","99.55","United States","-","USD","14.47","5.93","1.00","Nov 15, 2063","5.90","14.82","-","5.93","14.82","5.93","USD","Oct 24, 2022","Oct 24, 2022"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","854.78","0.00","854.78","2,590.00","2,590.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","854.77","0.00","854.77","120.00","120.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.05","0.00","854.05","10.00","10.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","853.37","0.00","853.37","9.00","9.00","98.73","Germany","-","USD","2.18","4.94","1.00","Dec 15, 2028","4.38","2.24","-","4.94","2.24","4.94","USD","Jun 25, 2018","Jun 25, 2018"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","853.16","0.00","853.16","10.00","10.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","853.06","0.00","853.06","8.00","8.00","113.25","Canada","-","USD","8.05","5.72","1.00","Aug 15, 2038","7.25","8.04","-","5.72","8.04","5.72","USD","Aug 11, 2008","Aug 11, 2008"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","852.31","0.00","852.31","10.00","10.00","86.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","852.31","0.00","852.31","105.00","105.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","852.31","0.00","852.31","564.00","564.00","1.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","851.99","0.00","851.99","11.00","11.00","76.86","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","USD","May 05, 2022","May 05, 2022"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.99","0.00","851.99","8.00","8.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.70","0.00","851.70","9.00","9.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"SIME","SIME DARBY","Industrials","Equity","851.49","0.00","851.49","1,670.00","1,670.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","851.49","0.00","851.49","489.00","489.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","851.46","0.00","851.46","12.00","12.00","71.54","United States","-","USD","13.84","5.98","1.00","Mar 15, 2052","3.80","14.11","-","5.98","14.11","5.98","USD","Mar 08, 2022","Mar 08, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","851.19","0.00","851.19","10.00","10.00","87.04","United States","-","USD","11.82","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","USD","Jul 12, 2016","Jul 12, 2016"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.11","0.00","851.11","8.00","8.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","850.92","0.00","850.92","9.00","9.00","95.22","United States","-","USD","12.75","6.26","1.00","Feb 15, 2055","5.90","13.03","-","6.26","13.03","6.26","USD","Feb 15, 2026","Jun 25, 2026"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","850.81","0.00","850.81","9.00","9.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","850.76","0.00","850.76","33.00","33.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","850.39","0.00","850.39","9.00","9.00","96.92","United States","-","USD","11.23","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","849.86","0.00","849.86","9.00","9.00","96.74","United States","-","USD","13.61","5.78","1.00","Oct 15, 2055","5.55","13.93","-","5.78","13.93","5.78","USD","Aug 20, 2025","Aug 20, 2025"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","849.84","0.00","849.84","904.00","904.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","849.84","0.00","849.84","48.00","48.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","849.84","0.00","849.84","197.00","197.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","849.74","0.00","849.74","17.00","17.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","849.64","0.00","849.64","10.00","10.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","849.59","0.00","849.59","10.00","10.00","84.18","United States","-","USD","12.30","5.95","1.00","Jul 23, 2048","4.65","12.50","-","5.95","12.50","5.95","USD","Jul 23, 2018","Jul 23, 2018"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","849.53","0.00","849.53","47.00","47.00","17.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","849.05","0.00","849.05","12.00","12.00","72.34","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","849.02","0.00","849.02","14.00","14.00","59.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","848.87","0.00","848.87","30.00","30.00","28.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.76","0.00","848.76","9.00","9.00","96.85","United States","-","USD","4.20","4.70","1.00","Feb 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Jan 01, 2025","Jan 01, 2025"
"COUR","COURSERA INC","Consumer Discretionary","Equity","848.43","0.00","848.43","155.00","155.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.17","0.00","848.17","9.00","9.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","847.38","0.00","847.38","169.00","169.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","847.18","0.00","847.18","10.00","10.00","86.80","Switzerland","-","USD","13.85","5.67","1.00","Jan 15, 2053","4.70","14.16","-","5.67","14.16","5.67","USD","Sep 13, 2022","Sep 13, 2022"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","847.02","0.00","847.02","1,389.00","1,389.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","847.02","0.00","847.02","113.00","113.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","846.92","0.00","846.92","9.00","9.00","98.59","Germany","-","USD","12.52","6.36","1.00","Apr 16, 2054","6.25","12.79","-","6.36","12.79","6.36","USD","Apr 16, 2024","Apr 16, 2024"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","846.61","0.00","846.61","85.00","85.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2026","PONY AI INC","Information Technology","Equity","846.55","0.00","846.55","124.00","124.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","846.41","0.00","846.41","8.00","8.00","102.68","United States","-","USD","2.91","5.27","1.00","Nov 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","846.41","0.00","846.41","9.00","9.00","97.74","United States","-","USD","5.28","5.37","1.00","Jan 01, 2055","5.00","6.13","-","5.37","6.13","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","846.38","0.00","846.38","9.00","9.00","94.26","Canada","-","USD","11.56","5.99","1.00","Dec 01, 2046","5.50","11.80","-","5.99","11.80","5.99","USD","Nov 29, 2016","Nov 29, 2016"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","845.85","0.00","845.85","14.00","14.00","60.96","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","845.31","0.00","845.31","11.00","11.00","78.36","United States","-","USD","12.54","6.07","1.00","Dec 15, 2047","4.25","12.77","-","6.07","12.77","6.07","USD","Dec 20, 2017","Dec 20, 2017"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","845.17","0.00","845.17","64.00","64.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","845.05","0.00","845.05","10.00","10.00","82.01","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"NTC","NETCARE LTD","Health Care","Equity","844.91","0.00","844.91","754.00","754.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","844.51","0.00","844.51","14.00","14.00","61.39","United States","-","USD","14.65","5.85","1.00","Oct 15, 2050","2.85","14.89","-","5.85","14.89","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","844.51","0.00","844.51","10.00","10.00","81.62","United States","-","USD","10.97","5.65","1.00","Sep 01, 2042","3.90","11.09","-","5.65","11.09","5.65","USD","Aug 28, 2012","Aug 28, 2012"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","844.50","0.00","844.50","31.00","31.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.35","0.00","844.35","10.00","10.00","83.65","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","844.09","0.00","844.09","249.00","249.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","843.98","0.00","843.98","9.00","9.00","94.89","France","-","USD","10.12","6.01","1.00","Jan 15, 2042","5.50","10.16","-","6.01","10.16","6.01","USD","Jan 12, 2012","Jan 12, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","843.83","0.00","843.83","9.00","9.00","89.71","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","843.71","0.00","843.71","9.00","9.00","94.77","United States","-","USD","12.68","6.50","1.00","Oct 15, 2055","6.10","12.95","-","6.50","12.95","6.50","USD","Oct 02, 2025","Oct 02, 2025"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","843.32","0.00","843.32","2.00","2.00","340.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","843.32","0.00","843.32","7.00","7.00","116.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","843.26","0.00","843.26","190.00","190.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","843.18","0.00","843.18","10.00","10.00","81.33","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","842.97","0.00","842.97","90.00","90.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.89","0.00","842.89","10.00","10.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","842.64","0.00","842.64","9.00","9.00","90.44","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.30","0.00","842.30","9.00","9.00","89.08","United States","-","USD","6.08","5.01","1.00","Nov 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","841.62","0.00","841.62","39.00","39.00","21.43","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","841.62","0.00","841.62","9.00","9.00","97.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","841.18","0.00","841.18","8.00","8.00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.12","0.00","841.12","8.00","8.00","102.37","United States","-","USD","3.09","5.32","1.00","Apr 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","841.12","0.00","841.12","10.00","10.00","87.77","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2023","Aug 01, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","841.04","0.00","841.04","9.00","9.00","98.16","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","840.77","0.00","840.77","10.00","10.00","80.28","United States","-","USD","11.07","6.49","1.00","Oct 01, 2044","4.63","11.19","-","6.49","11.19","6.49","USD","Sep 16, 2014","Sep 16, 2014"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.54","0.00","840.54","10.00","10.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.54","0.00","840.54","10.00","10.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","840.51","0.00","840.51","14.00","14.00","62.10","Japan","-","USD","15.83","6.00","1.00","Jul 09, 2060","3.38","16.15","-","6.00","16.15","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","839.97","0.00","839.97","12.00","12.00","67.32","United States","-","USD","14.48","6.34","1.00","Feb 04, 2061","4.00","14.78","-","6.34","14.78","6.34","USD","Feb 04, 2021","Feb 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","839.97","0.00","839.97","9.00","9.00","95.27","United States","-","USD","12.46","6.52","1.00","Mar 01, 2055","6.15","12.72","-","6.52","12.72","6.52","USD","Feb 26, 2025","Feb 26, 2025"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","839.62","0.00","839.62","233.00","233.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","839.62","0.00","839.62","25.00","25.00","33.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"3923","RAKUS LTD","Information Technology","Equity","839.62","0.00","839.62","134.00","134.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"FLOW","FLOW TRADERS LTD","Financials","Equity","839.62","0.00","839.62","29.00","29.00","29.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"AVIO","AVIO","Industrials","Equity","839.62","0.00","839.62","26.00","26.00","32.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","839.05","0.00","839.05","9.00","9.00","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","838.64","0.00","838.64","9.00","9.00","95.87","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","838.64","0.00","838.64","10.00","10.00","86.47","United States","-","USD","12.88","6.17","1.00","Feb 15, 2053","5.13","13.15","-","6.17","13.15","6.17","USD","Feb 08, 2023","Feb 08, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","838.43","0.00","838.43","9.00","9.00","96.23","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","838.37","0.00","838.37","10.00","10.00","87.80","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","838.36","0.00","838.36","9.00","9.00","96.27","United States","-","USD","7.12","5.39","1.00","Jan 23, 2037","4.96","7.27","-","5.39","7.27","5.39","USD","Jan 23, 2026","Jan 23, 2026"
"DLX","DELUXE CORP","Industrials","Equity","838.17","0.00","838.17","32.00","32.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","838.17","0.00","838.17","128.00","128.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","838.10","0.00","838.10","9.00","9.00","88.66","United States","-","USD","11.79","6.16","1.00","Mar 01, 2048","5.20","12.02","-","6.16","12.02","6.16","USD","Mar 01, 2018","Mar 01, 2018"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","837.77","0.00","837.77","172.00","172.00","4.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","837.60","0.00","837.60","9.00","9.00","98.04","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","837.60","0.00","837.60","9.00","9.00","90.88","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","837.50","0.00","837.50","544.00","544.00","1.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","837.03","0.00","837.03","9.00","9.00","97.69","United States","-","USD","13.59","5.91","1.00","Jun 01, 2056","5.75","13.91","-","5.91","13.91","5.91","USD","Jun 01, 2026","Jun 01, 2026"
"BLKB","BLACKBAUD INC","Information Technology","Equity","836.86","0.00","836.86","26.00","26.00","32.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","836.68","0.00","836.68","173.00","173.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","836.54","0.00","836.54","9.00","9.00","94.71","United States","-","USD","5.46","6.31","1.00","May 04, 2033","5.35","5.44","-","6.31","5.44","6.31","USD","Feb 04, 2026","Feb 04, 2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","836.50","0.00","836.50","9.00","9.00","92.95","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","836.20","0.00","836.20","11.00","11.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","835.96","0.00","835.96","8.00","8.00","102.17","United States","-","USD","12.01","6.53","1.00","Apr 01, 2053","6.70","12.26","-","6.53","12.17","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","835.96","0.00","835.96","12.00","12.00","68.49","China","-","USD","12.69","6.68","1.00","Aug 03, 2050","4.03","12.90","-","6.68","12.90","6.68","USD","Aug 03, 2020","Aug 03, 2020"
"WPK","WINPAK LTD","Materials","Equity","835.92","0.00","835.92","26.00","26.00","31.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"GXI","GERRESHEIMER AG","Health Care","Equity","835.92","0.00","835.92","26.00","26.00","32.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","835.92","0.00","835.92","4.00","4.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","835.92","0.00","835.92","66.00","66.00","12.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","835.70","0.00","835.70","10.00","10.00","80.57","United States","-","USD","13.82","5.91","1.00","Jan 15, 2053","4.45","14.11","-","5.91","14.11","5.91","USD","Jun 07, 2022","Jun 07, 2022"
"TGLS","TECNOGLASS INC","Industrials","Equity","835.55","0.00","835.55","18.00","18.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","835.25","0.00","835.25","8.00","8.00","103.75","United States","-","USD","2.31","5.33","1.00","Jul 01, 2055","6.50","3.34","-","5.33","3.34","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","835.16","0.00","835.16","10.00","10.00","80.52","United States","-","USD","12.78","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"051900","LG H & H LTD","Consumer Staples","Equity","835.04","0.00","835.04","5.00","5.00","165.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","834.89","0.00","834.89","58.00","58.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","834.89","0.00","834.89","9.00","9.00","95.03","United States","-","USD","13.63","5.80","1.00","Mar 06, 2056","5.45","13.95","-","5.80","13.95","5.80","USD","Mar 06, 2026","Mar 06, 2026"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","834.67","0.00","834.67","10.00","10.00","82.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVAX","NOVAVAX INC","Health Care","Equity","834.45","0.00","834.45","106.00","106.00","7.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","834.36","0.00","834.36","7.00","7.00","127.71","United States","-","USD","7.93","6.24","1.00","Aug 15, 2039","9.38","7.92","-","6.24","7.92","6.24","USD","Aug 10, 2009","Aug 10, 2009"
"AAPL","APPLE INC","Technology","Fixed Income","834.09","0.00","834.09","14.00","14.00","59.19","United States","-","USD","14.96","5.81","1.00","Aug 05, 2051","2.70","15.21","-","5.81","15.21","5.81","USD","Aug 05, 2021","Aug 05, 2021"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","833.78","0.00","833.78","9.00","9.00","88.21","United States","-","USD","6.50","5.03","1.00","Nov 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","833.56","0.00","833.56","16.00","16.00","52.15","United States","-","USD","16.97","5.78","1.00","Aug 20, 2060","2.55","17.29","-","5.78","17.29","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","833.56","0.00","833.56","11.00","11.00","78.34","Australia","-","USD","12.98","5.68","1.00","Jul 12, 2047","3.90","13.17","-","5.68","13.17","5.68","USD","Jul 12, 2017","Jul 12, 2017"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","833.39","0.00","833.39","2,604.00","2,604.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","833.39","0.00","833.39","107.00","107.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","833.15","0.00","833.15","8.00","8.00","98.92","United States","-","USD","3.59","4.98","1.00","Jul 18, 2031","4.73","3.59","-","4.98","3.59","4.98","USD","Jul 21, 2025","Jul 21, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","833.02","0.00","833.02","9.00","9.00","93.05","United States","-","USD","13.10","5.97","1.00","Mar 01, 2054","5.45","13.40","-","5.97","13.40","5.97","USD","Feb 23, 2024","Feb 23, 2024"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","832.90","0.00","832.90","8.00","8.00","100.88","United States","-","USD","3.97","5.30","1.00","Nov 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","832.71","0.00","832.71","35.00","35.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","832.49","0.00","832.49","38.00","38.00","21.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","832.49","0.00","832.49","9.00","9.00","97.14","United States","-","USD","12.84","6.20","1.00","Aug 15, 2055","5.99","13.13","-","6.20","13.13","6.20","USD","Aug 27, 2025","Aug 27, 2025"
"9682","DTS CORP","Information Technology","Equity","832.22","0.00","832.22","126.00","126.00","6.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"4540","TSUMURA","Health Care","Equity","832.22","0.00","832.22","35.00","35.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","832.22","0.00","832.22","10.00","10.00","87.34","United States","-","USD","10.97","6.31","1.00","Mar 15, 2045","5.15","11.12","-","6.31","11.12","6.31","USD","Mar 12, 2015","Mar 12, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","831.96","0.00","831.96","10.00","10.00","79.90","United States","-","USD","13.74","6.50","1.00","Aug 05, 2062","5.05","14.03","-","6.50","14.03","6.50","USD","Aug 05, 2022","Aug 05, 2022"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","831.75","0.00","831.75","4,893.00","4,893.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","831.75","0.00","831.75","885.00","885.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","831.75","0.00","831.75","5,545.00","5,545.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","831.69","0.00","831.69","10.00","10.00","87.28","United States","-","USD","11.44","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","831.15","0.00","831.15","8.00","8.00","98.92","United States","-","USD","12.56","6.18","1.00","Sep 15, 2053","6.10","12.84","-","6.18","12.84","6.18","USD","Sep 08, 2023","Sep 08, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","831.15","0.00","831.15","9.00","9.00","87.49","France","-","USD","10.81","6.04","1.00","Jan 22, 2044","4.88","10.90","-","6.04","10.90","6.04","USD","Jan 22, 2014","Jan 22, 2014"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","830.92","0.00","830.92","2,597.00","2,597.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","830.74","0.00","830.74","15.00","15.00","56.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830.55","0.00","830.55","8.00","8.00","100.22","United States","-","USD","4.42","5.45","1.00","Mar 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","830.37","0.00","830.37","74.00","74.00","11.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","830.35","0.00","830.35","8.00","8.00","97.80","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","830.35","0.00","830.35","11.00","11.00","73.49","Norway","-","USD","13.67","5.76","1.00","Apr 06, 2050","3.70","13.93","-","5.76","13.93","5.76","USD","Apr 06, 2020","Apr 06, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","830.35","0.00","830.35","9.00","9.00","91.89","United States","-","USD","12.83","6.02","1.00","Sep 15, 2052","5.40","13.12","-","6.02","13.12","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","830.10","0.00","830.10","1,038.00","1,038.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","830.10","0.00","830.10","197.00","197.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","830.09","0.00","830.09","9.00","9.00","89.41","China","-","USD","8.77","5.25","1.00","Dec 06, 2037","4.00","8.82","-","5.25","8.82","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","830.09","0.00","830.09","10.00","10.00","79.19","Mexico","-","USD","12.58","6.19","1.00","Jan 26, 2050","4.50","12.81","-","6.19","12.81","6.19","USD","Sep 26, 2019","Sep 26, 2019"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","829.38","0.00","829.38","9.00","9.00","90.72","United States","-","USD","7.48","5.17","1.00","Oct 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","829.28","0.00","829.28","1,050.00","1,050.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","829.28","0.00","829.28","15.00","15.00","56.97","United States","-","USD","15.08","5.91","1.00","Nov 13, 2050","2.55","15.31","-","5.91","15.31","5.91","USD","Nov 13, 2020","Nov 13, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","829.28","0.00","829.28","9.00","9.00","87.43","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","827.61","0.00","827.61","9.00","9.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","827.03","0.00","827.03","10.00","10.00","84.29","United States","-","USD","6.98","5.08","1.00","Apr 01, 2052","2.50","6.19","-","5.08","6.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"VU","VUSIONGROUP SA","Information Technology","Equity","826.68","0.00","826.68","6.00","6.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.44","0.00","826.44","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","826.08","0.00","826.08","9.00","9.00","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"011790","SKC LTD","Materials","Equity","825.99","0.00","825.99","16.00","16.00","53.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","825.94","0.00","825.94","8.00","8.00","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","USD","Apr 21, 2023","Apr 21, 2023"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","825.26","0.00","825.26","9.00","9.00","89.11","United States","-","USD","6.78","5.05","1.00","May 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","May 01, 2016","May 01, 2016"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","825.16","0.00","825.16","620.00","620.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","825.16","0.00","825.16","11.00","11.00","77.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"VTOL","BRISTOW GROUP INC","Energy","Equity","825.06","0.00","825.06","19.00","19.00","44.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","824.97","0.00","824.97","9.00","9.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"8078","HANWA LTD","Industrials","Equity","824.83","0.00","824.83","82.00","82.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","824.74","0.00","824.74","10.00","10.00","83.95","United States","-","USD","9.77","5.84","1.00","Apr 01, 2040","4.13","9.83","-","5.84","9.83","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","824.68","0.00","824.68","10.00","10.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"GPRE","GREEN PLAINS INC","Energy","Equity","824.62","0.00","824.62","49.00","49.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","824.48","0.00","824.48","11.00","11.00","75.40","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","824.38","0.00","824.38","10.00","10.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"ACC","ACC LTD","Materials","Equity","824.34","0.00","824.34","58.00","58.00","14.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"WS","WORTHINGTON STEEL INC","Materials","Equity","824.19","0.00","824.19","23.00","23.00","35.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","823.97","0.00","823.97","23.00","23.00","35.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","823.67","0.00","823.67","9.00","9.00","89.52","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.41","-","5.80","11.41","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"GND","GRINDROD LTD","Industrials","Equity","823.52","0.00","823.52","508.00","508.00","1.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","823.41","0.00","823.41","10.00","10.00","85.79","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","823.41","0.00","823.41","8.00","8.00","102.19","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","822.98","0.00","822.98","195.00","195.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","822.88","0.00","822.88","12.00","12.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","822.80","0.00","822.80","8.00","8.00","98.94","United States","-","USD","4.20","5.02","1.00","May 20, 2032","4.84","4.22","-","5.02","4.22","5.02","USD","May 20, 2026","May 20, 2026"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","822.70","0.00","822.70","91.00","91.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","822.34","0.00","822.34","12.00","12.00","66.61","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","822.34","0.00","822.34","9.00","9.00","88.79","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.96","-","6.17","12.96","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.33","0.00","822.33","9.00","9.00","87.85","United States","-","USD","6.29","5.12","1.00","Aug 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"AI","C3 AI INC CLASS A","Information Technology","Equity","822.22","0.00","822.22","95.00","95.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822.10","0.00","822.10","8.00","8.00","97.83","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","821.87","0.00","821.87","1,191.00","1,191.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"ATEX","ANTERIX INC","Communication","Equity","821.78","0.00","821.78","8.00","8.00","101.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","821.27","0.00","821.27","11.00","11.00","71.76","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","821.13","0.00","821.13","105.00","105.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"2593","ITO EN LTD","Consumer Staples","Equity","821.13","0.00","821.13","43.00","43.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","821.13","0.00","821.13","1.00","1.00","820.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","821.13","0.00","821.13","91.00","91.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","821.13","0.00","821.13","51.00","51.00","15.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","821.05","0.00","821.05","54.00","54.00","15.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","820.86","0.00","820.86","9.00","9.00","90.69","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","820.56","0.00","820.56","9.00","9.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"T","AT&T INC","Communications","Fixed Income","820.47","0.00","820.47","8.00","8.00","103.78","United States","-","USD","8.18","5.84","1.00","Jan 15, 2038","6.30","8.16","-","5.84","8.16","5.84","USD","Dec 06, 2007","Dec 06, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","820.47","0.00","820.47","7.00","7.00","116.84","United States","-","USD","8.06","5.57","1.00","Sep 01, 2038","7.50","8.06","-","5.57","8.06","5.57","USD","Mar 01, 2009","May 22, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","819.93","0.00","819.93","8.00","8.00","102.41","United States","-","USD","7.35","5.81","1.00","Aug 25, 2036","6.13","7.32","-","5.81","7.32","5.81","USD","Aug 25, 2006","Aug 25, 2006"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819.68","0.00","819.68","8.00","8.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","819.51","0.00","819.51","9.00","9.00","92.10","United States","-","USD","3.31","4.89","1.00","Feb 13, 2031","2.50","3.30","-","4.89","3.30","4.89","USD","Feb 13, 2020","Feb 13, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","819.40","0.00","819.40","9.00","9.00","95.63","United States","-","USD","13.16","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","819.40","0.00","819.40","8.00","8.00","106.93","United States","-","USD","8.66","5.07","1.00","Jul 15, 2038","5.85","8.67","-","5.07","8.67","5.07","USD","Jun 23, 2008","Jun 23, 2008"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","819.39","0.00","819.39","8.00","8.00","102.84","United States","-","USD","3.32","5.30","1.00","May 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","May 01, 2024","May 01, 2024"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","819.39","0.00","819.39","9.00","9.00","89.11","United States","-","USD","6.78","5.05","1.00","Jul 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"LNN","LINDSAY CORP","Industrials","Equity","819.38","0.00","819.38","7.00","7.00","112.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","819.22","0.00","819.22","8.00","8.00","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","USD","Oct 21, 2025","Oct 21, 2025"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819.10","0.00","819.10","8.00","8.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","819.03","0.00","819.03","8.00","8.00","97.32","United States","-","USD","3.99","5.08","1.00","Jan 16, 2032","4.49","4.00","-","5.08","4.00","5.08","USD","Jan 20, 2026","Jan 20, 2026"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","818.80","0.00","818.80","8.00","8.00","98.42","United States","-","USD","5.87","5.23","1.00","Oct 01, 2053","5.00","6.88","-","5.23","6.88","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","818.33","0.00","818.33","8.00","8.00","97.19","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","817.80","0.00","817.80","7.00","7.00","111.48","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","817.53","0.00","817.53","12.00","12.00","69.32","United States","-","USD","12.21","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","817.33","0.00","817.33","9.00","9.00","95.57","United States","-","USD","5.86","5.23","1.00","Jan 01, 2055","4.50","6.06","-","5.23","6.06","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","816.96","0.00","816.96","8.00","8.00","97.34","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","USD","Aug 15, 2018","Aug 15, 2018"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","816.75","0.00","816.75","8.00","8.00","101.97","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","816.73","0.00","816.73","11.00","11.00","75.20","United States","-","USD","12.99","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","816.32","0.00","816.32","8.00","8.00","96.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","816.19","0.00","816.19","10.00","10.00","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","USD","Oct 14, 2015","Oct 14, 2015"
"ORAFP","ORANGE SA","Communications","Fixed Income","815.93","0.00","815.93","9.00","9.00","95.36","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.70","-","5.93","10.70","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","815.66","0.00","815.66","9.00","9.00","94.61","United States","-","USD","13.29","5.94","1.00","Mar 15, 2055","5.55","13.59","-","5.94","13.59","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","815.58","0.00","815.58","33.00","33.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","815.58","0.00","815.58","36.00","36.00","22.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","815.54","0.00","815.54","8.00","8.00","97.26","Switzerland","-","USD","3.30","5.47","1.00","Apr 01, 2031","4.19","3.32","-","5.01","3.33","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","815.54","0.00","815.54","8.00","8.00","98.10","United States","-","USD","2.32","5.36","1.00","Feb 04, 2029","4.55","2.31","-","5.36","2.31","5.36","USD","Feb 04, 2026","Feb 04, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","815.39","0.00","815.39","10.00","10.00","78.03","United States","-","USD","13.19","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"4979","LUXNET CORP","Information Technology","Equity","815.29","0.00","815.29","77.00","77.00","10.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"VYX","NCR VOYIX CORP","Information Technology","Equity","815.23","0.00","815.23","101.00","101.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","814.86","0.00","814.86","9.00","9.00","93.72","Indonesia","-","USD","11.32","6.70","1.00","May 21, 2048","6.15","11.47","-","6.70","11.47","6.70","USD","May 21, 2018","May 21, 2018"
"AORT","ARTIVION INC","Health Care","Equity","814.57","0.00","814.57","32.00","32.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","814.40","0.00","814.40","9.00","9.00","90.66","United States","-","USD","7.48","5.16","1.00","Sep 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","813.92","0.00","813.92","92.00","92.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","813.81","0.00","813.81","9.00","9.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2024","Apr 01, 2024"
"NCAB","NCAB GROUP","Information Technology","Equity","813.73","0.00","813.73","107.00","107.00","7.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","813.65","0.00","813.65","1,453.00","1,453.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","813.52","0.00","813.52","9.00","9.00","89.18","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.93","-","6.43","11.93","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","813.26","0.00","813.26","132.00","132.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","813.25","0.00","813.25","10.00","10.00","84.93","United Kingdom","-","USD","12.04","5.67","1.00","Nov 16, 2045","4.38","12.19","-","5.67","12.19","5.67","USD","Nov 16, 2015","Nov 16, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","813.25","0.00","813.25","14.00","14.00","59.66","United States","-","USD","15.09","5.72","1.00","Jun 01, 2050","2.60","15.29","-","5.72","15.29","5.72","USD","May 01, 2020","May 01, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","813.12","0.00","813.12","8.00","8.00","99.83","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","4.50","1.55","-","4.61","1.55","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","812.39","0.00","812.39","32.00","32.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","812.17","0.00","812.17","26.00","26.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","812.05","0.00","812.05","8.00","8.00","100.71","United States","-","USD","4.04","5.33","1.00","Apr 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"7716","NAKANISHI INC","Health Care","Equity","811.88","0.00","811.88","43.00","43.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MIPS","MIPS","Consumer Discretionary","Equity","811.88","0.00","811.88","21.00","21.00","39.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","811.65","0.00","811.65","9.00","9.00","90.74","United States","-","USD","13.49","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811.29","0.00","811.29","9.00","9.00","89.26","United States","-","USD","4.32","5.15","1.00","Apr 22, 2032","2.62","4.34","-","5.15","4.34","5.15","USD","Apr 22, 2021","Apr 22, 2021"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","811.18","0.00","811.18","33.00","33.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","811.12","0.00","811.12","15.00","15.00","55.86","United States","-","USD","16.98","5.71","1.00","Jun 01, 2060","2.75","17.28","-","5.71","17.28","5.71","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","811.12","0.00","811.12","8.00","8.00","97.94","United States","-","USD","12.75","6.10","1.00","Aug 01, 2054","5.95","13.04","-","6.10","13.04","6.10","USD","Jul 31, 2024","Jul 31, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","810.85","0.00","810.85","9.00","9.00","94.61","United States","-","USD","12.92","6.16","1.00","Jul 01, 2053","5.75","13.20","-","6.16","13.20","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","810.36","0.00","810.36","124.00","124.00","6.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","810.36","0.00","810.36","143.00","143.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810.29","0.00","810.29","9.00","9.00","90.83","United States","-","USD","6.25","5.12","1.00","Aug 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","May 01, 2024","May 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","810.05","0.00","810.05","13.00","13.00","61.08","United States","-","USD","15.03","5.83","1.00","Dec 04, 2051","2.88","15.29","-","5.83","15.29","5.83","USD","Nov 18, 2021","Nov 18, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","810.05","0.00","810.05","9.00","9.00","87.27","United States","-","USD","11.75","5.71","1.00","Jun 15, 2045","4.60","11.94","-","5.71","11.94","5.71","USD","Jun 11, 2015","Jun 11, 2015"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","809.99","0.00","809.99","10.00","10.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","809.78","0.00","809.78","8.00","8.00","98.29","United States","-","USD","9.86","5.67","1.00","Jun 15, 2041","5.50","9.98","-","5.67","9.98","5.67","USD","Jun 10, 2011","Jun 10, 2011"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","809.26","0.00","809.26","30.00","30.00","27.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","808.71","0.00","808.71","9.00","9.00","94.30","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","808.71","0.00","808.71","272.00","272.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","808.71","0.00","808.71","1,050.00","1,050.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808.58","0.00","808.58","8.00","8.00","99.68","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","USD","Jul 09, 2026","Jul 09, 2026"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","808.45","0.00","808.45","10.00","10.00","78.99","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","USD","Nov 07, 2019","Nov 07, 2019"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","808.24","0.00","808.24","8.00","8.00","105.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","808.23","0.00","808.23","8.00","8.00","102.18","United States","-","USD","2.38","5.27","1.00","Feb 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","808.18","0.00","808.18","12.00","12.00","67.69","United States","-","USD","13.35","6.30","1.00","Feb 04, 2051","3.70","13.58","-","6.30","13.58","6.30","USD","Feb 04, 2021","Feb 04, 2021"
"CYL","CATALYST METALS LTD","Materials","Equity","808.18","0.00","808.18","212.00","212.00","3.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"002352","S.F. HOLDING LTD A","Industrials","Equity","807.89","0.00","807.89","161.00","161.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","807.64","0.00","807.64","9.00","9.00","88.59","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","807.51","0.00","807.51","9.00","9.00","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","807.06","0.00","807.06","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2024","Nov 01, 2024"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","807.06","0.00","807.06","112.00","112.00","7.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","806.84","0.00","806.84","11.00","11.00","70.57","Germany","-","USD","13.39","5.97","1.00","Jan 21, 2050","3.63","13.63","-","5.97","13.63","5.97","USD","Jan 21, 2020","Jan 21, 2020"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","806.76","0.00","806.76","9.00","9.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","806.76","0.00","806.76","8.00","8.00","98.27","United States","-","USD","3.96","4.90","1.00","Dec 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Nov 01, 2025","Nov 01, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","806.58","0.00","806.58","8.00","8.00","103.99","United States","-","USD","8.38","5.85","1.00","Jan 25, 2039","6.30","8.42","-","5.84","8.30","5.84","USD","Feb 07, 2025","Feb 07, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","806.58","0.00","806.58","10.00","10.00","79.25","United States","-","USD","13.13","5.91","1.00","Jul 15, 2049","4.25","13.39","-","5.91","13.39","5.91","USD","Jan 09, 2019","Jan 09, 2019"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","806.49","0.00","806.49","27.00","27.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","806.47","0.00","806.47","8.00","8.00","97.03","United States","-","USD","3.66","4.80","1.00","Oct 01, 2037","4.00","3.56","-","4.80","3.56","4.80","USD","Sep 01, 2017","Sep 01, 2017"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","806.33","0.00","806.33","32.00","32.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","806.33","0.00","806.33","195.00","195.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","806.24","0.00","806.24","120.00","120.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","806.24","0.00","806.24","12.00","12.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","805.87","0.00","805.87","9.00","9.00","93.84","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","805.84","0.00","805.84","49.00","49.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","805.77","0.00","805.77","9.00","9.00","91.47","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","805.62","0.00","805.62","32.00","32.00","24.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","805.59","0.00","805.59","9.00","9.00","93.87","United States","-","USD","7.07","5.14","1.00","Sep 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","805.51","0.00","805.51","9.00","9.00","91.67","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.47","-","5.97","13.47","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","805.42","0.00","805.42","132.00","132.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"600584","JCET GROUP LTD A","Information Technology","Equity","805.42","0.00","805.42","71.00","71.00","11.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","805.24","0.00","805.24","7.00","7.00","113.63","United States","-","USD","8.58","5.36","1.00","Jan 10, 2039","6.88","8.59","-","5.36","8.59","5.36","USD","Jan 09, 2009","Jan 09, 2009"
"CRM","SALESFORCE INC","Technology","Fixed Income","805.00","0.00","805.00","8.00","8.00","98.94","United States","-","USD","4.44","5.13","1.00","Sep 15, 2031","4.90","4.42","-","5.13","4.42","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","804.97","0.00","804.97","8.00","8.00","106.35","United States","-","USD","9.19","5.55","1.00","Apr 30, 2040","6.22","9.22","-","5.55","9.22","5.55","USD","Mar 24, 2010","Jul 15, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","804.71","0.00","804.71","7.00","7.00","107.88","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","804.71","0.00","804.71","8.00","8.00","98.94","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","804.71","0.00","804.71","13.00","13.00","61.40","Switzerland","-","USD","14.71","5.72","1.00","Aug 14, 2050","2.75","14.96","-","5.72","14.96","5.72","USD","Feb 14, 2020","Feb 14, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","804.17","0.00","804.17","11.00","11.00","71.60","United States","-","USD","11.38","5.59","1.00","Oct 15, 2041","2.80","11.45","-","5.59","11.45","5.59","USD","Aug 23, 2021","Aug 23, 2021"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.12","0.00","804.12","8.00","8.00","99.34","United States","-","USD","4.90","5.12","1.00","Aug 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","804.12","0.00","804.12","10.00","10.00","84.45","United States","-","USD","6.82","5.13","1.00","Jun 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","803.93","0.00","803.93","7.00","7.00","117.41","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"MDV","MODIVO SA","Consumer Discretionary","Equity","803.77","0.00","803.77","34.00","34.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","803.77","0.00","803.77","1,517.00","1,517.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.53","0.00","803.53","8.00","8.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2024","Dec 01, 2024"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","803.53","0.00","803.53","9.00","9.00","93.42","United States","-","USD","3.70","4.42","1.00","Apr 01, 2037","2.50","3.40","-","4.42","3.40","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","803.22","0.00","803.22","58.00","58.00","13.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","803.16","0.00","803.16","8.00","8.00","100.12","United States","-","USD","1.48","4.52","1.00","Mar 01, 2028","4.60","1.51","-","4.52","1.44","4.52","USD","Mar 12, 2025","Mar 12, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","803.10","0.00","803.10","10.00","10.00","80.09","United States","-","USD","12.53","5.80","1.00","Dec 15, 2046","4.13","12.70","-","5.80","12.70","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","802.94","0.00","802.94","9.00","9.00","93.19","United States","-","USD","5.96","5.21","1.00","Oct 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"KTN","KONTRON AG","Information Technology","Equity","802.63","0.00","802.63","31.00","31.00","26.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","802.63","0.00","802.63","67.00","67.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","802.63","0.00","802.63","115.00","115.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"CRBN","CORBION NV CLASS C","Materials","Equity","802.63","0.00","802.63","36.00","36.00","22.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","802.63","0.00","802.63","12.00","12.00","69.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","802.57","0.00","802.57","10.00","10.00","77.48","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.45","-","6.03","13.45","6.03","USD","Oct 15, 2020","Mar 03, 2021"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","802.56","0.00","802.56","20.00","20.00","40.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDAY","USA TODAY INC","Communication","Equity","802.56","0.00","802.56","95.00","95.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","802.30","0.00","802.30","9.00","9.00","85.76","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","802.13","0.00","802.13","96.00","96.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802.13","0.00","802.13","8.00","8.00","100.08","United States","-","USD","6.42","5.49","1.00","Jan 28, 2036","5.54","6.55","-","5.49","6.55","5.49","USD","Jan 28, 2025","Jan 28, 2025"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","801.77","0.00","801.77","9.00","9.00","84.40","United States","-","USD","6.75","5.02","1.00","Sep 20, 2050","2.50","6.31","-","5.02","6.31","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","801.77","0.00","801.77","12.00","12.00","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","801.77","0.00","801.77","11.00","11.00","73.78","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.44","-","6.40","12.44","6.40","USD","May 11, 2017","May 11, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","801.77","0.00","801.77","9.00","9.00","92.30","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.85","-","6.50","12.85","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"T","AT&T INC","Communications","Fixed Income","801.61","0.00","801.61","8.00","8.00","99.06","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","801.31","0.00","801.31","14.00","14.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","801.23","0.00","801.23","8.00","8.00","95.20","United States","-","USD","13.20","6.01","1.00","Jun 01, 2054","5.65","13.50","-","6.01","13.50","6.01","USD","May 13, 2024","May 13, 2024"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.18","0.00","801.18","9.00","9.00","88.15","United States","-","USD","6.57","5.03","1.00","May 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","May 01, 2021","May 01, 2021"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.89","0.00","800.89","8.00","8.00","102.82","United States","-","USD","2.97","5.26","1.00","Apr 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","800.83","0.00","800.83","9.00","9.00","90.62","United States","-","USD","6.99","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","USD","Sep 26, 2025","Sep 26, 2025"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","800.78","0.00","800.78","32.00","32.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","800.78","0.00","800.78","2.00","2.00","503.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","800.43","0.00","800.43","8.00","8.00","99.57","United States","-","USD","12.15","6.83","1.00","May 15, 2055","6.79","12.40","-","6.83","12.40","6.83","USD","May 20, 2025","May 20, 2025"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","800.16","0.00","800.16","8.00","8.00","101.74","United Arab Emirates","-","USD","6.19","5.72","1.00","Aug 31, 2036","6.00","6.16","-","5.72","6.16","5.72","USD","Aug 06, 2013","Aug 06, 2013"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","798.93","0.00","798.93","32.00","32.00","25.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"2201","MORINAGA LTD","Consumer Staples","Equity","798.93","0.00","798.93","48.00","48.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOS","NOS SGPS SA","Communication","Equity","798.93","0.00","798.93","144.00","144.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","798.93","0.00","798.93","446.00","446.00","1.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","798.85","0.00","798.85","25.00","25.00","31.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","798.84","0.00","798.84","117.00","117.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","798.84","0.00","798.84","45.00","45.00","17.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","798.83","0.00","798.83","10.00","10.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2025","Jan 01, 2025"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","798.63","0.00","798.63","16.00","16.00","51.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","798.29","0.00","798.29","10.00","10.00","78.18","United States","-","USD","12.58","5.78","1.00","Nov 15, 2046","3.94","12.75","-","5.78","12.75","5.78","USD","May 11, 2016","May 11, 2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","798.03","0.00","798.03","8.00","8.00","97.99","Germany","-","USD","11.04","6.43","1.00","Jul 20, 2046","6.25","11.23","-","6.43","11.23","6.43","USD","Jul 20, 2026","Jul 20, 2026"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","798.01","0.00","798.01","318.00","318.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","797.97","0.00","797.97","8.00","8.00","100.98","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","797.76","0.00","797.76","9.00","9.00","92.66","United States","-","USD","13.11","5.95","1.00","May 01, 2053","5.40","13.41","-","5.95","13.41","5.95","USD","May 01, 2023","May 01, 2023"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","797.66","0.00","797.66","8.00","8.00","94.58","United States","-","USD","6.38","5.06","1.00","Nov 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"ORAFP","ORANGE SA","Communications","Fixed Income","797.49","0.00","797.49","8.00","8.00","95.07","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","797.32","0.00","797.32","73.00","73.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","797.32","0.00","797.32","11.00","11.00","74.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"UPWK","UPWORK INC","Industrials","Equity","797.10","0.00","797.10","85.00","85.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","796.81","0.00","796.81","15.00","15.00","52.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","796.77","0.00","796.77","8.00","8.00","98.16","United States","-","USD","3.43","5.07","1.00","Jul 01, 2030","4.55","3.56","-","5.07","3.56","5.07","USD","Jul 02, 2020","Jul 01, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","796.69","0.00","796.69","8.00","8.00","94.00","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","796.48","0.00","796.48","8.00","8.00","103.40","United States","-","USD","2.02","5.25","1.00","Oct 01, 2055","6.50","2.88","-","5.25","2.88","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","796.42","0.00","796.42","8.00","8.00","97.78","Germany","-","USD","12.85","6.54","1.00","Jul 20, 2056","6.38","13.13","-","6.54","13.13","6.54","USD","Jul 20, 2026","Jul 20, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","796.42","0.00","796.42","8.00","8.00","97.62","United States","-","USD","9.18","5.86","1.00","Nov 30, 2039","5.60","9.19","-","5.86","9.19","5.86","USD","Nov 30, 2009","Nov 30, 2009"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","796.37","0.00","796.37","5,309.00","5,309.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"T","AT&T INC","Communications","Fixed Income","795.89","0.00","795.89","11.00","11.00","69.88","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.63","-","6.00","11.63","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","795.89","0.00","795.89","8.00","8.00","94.99","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","795.89","0.00","795.89","8.00","8.00","97.51","United States","-","USD","12.83","6.49","1.00","Aug 15, 2056","6.30","13.11","-","6.49","13.11","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","795.82","0.00","795.82","8.00","8.00","99.67","United States","-","USD","7.61","5.34","1.00","Jul 09, 2036","5.30","7.65","-","5.34","7.65","5.34","USD","Jul 09, 2026","Jul 09, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","795.62","0.00","795.62","7.00","7.00","107.28","United States","-","USD","14.43","6.64","1.00","Dec 01, 2096","7.13","14.75","-","6.64","14.75","6.64","USD","Dec 06, 1996","Dec 06, 1996"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","795.35","0.00","795.35","10.00","10.00","79.42","United States","-","USD","12.74","5.87","1.00","Sep 15, 2048","4.20","12.99","-","5.87","12.99","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.31","0.00","795.31","8.00","8.00","100.87","United States","-","USD","4.24","5.31","1.00","Sep 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","795.24","0.00","795.24","3.00","3.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","794.91","0.00","794.91","9.00","9.00","87.04","United States","-","USD","4.53","5.15","1.00","Jul 21, 2032","2.24","4.56","-","5.15","4.56","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","794.84","0.00","794.84","8.00","8.00","96.72","United States","-","USD","2.63","4.76","1.00","May 15, 2029","3.50","2.63","-","4.76","2.63","4.76","USD","May 15, 2019","May 15, 2019"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.72","0.00","794.72","9.00","9.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","794.29","0.00","794.29","8.00","8.00","103.90","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","794.02","0.00","794.02","8.00","8.00","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","794.02","0.00","794.02","8.00","8.00","104.19","France","-","USD","11.65","7.02","1.00","Jan 10, 2053","7.37","11.83","-","7.02","11.83","7.02","USD","Jan 10, 2023","Jan 10, 2023"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","793.82","0.00","793.82","8.00","8.00","98.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","793.39","0.00","793.39","8.00","8.00","99.01","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"ERG","ERG","Utilities","Equity","793.39","0.00","793.39","30.00","30.00","26.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","793.39","0.00","793.39","47.00","47.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","793.39","0.00","793.39","26.00","26.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","793.22","0.00","793.22","15.00","15.00","54.68","United States","-","USD","15.34","5.88","1.00","Mar 15, 2051","2.38","15.58","-","5.88","15.58","5.88","USD","Jan 07, 2021","Jan 07, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","793.03","0.00","793.03","8.00","8.00","99.25","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","792.68","0.00","792.68","8.00","8.00","93.27","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","792.68","0.00","792.68","7.00","7.00","107.31","United States","-","USD","10.09","5.99","1.00","Sep 13, 2043","6.67","10.17","-","5.99","10.17","5.99","USD","Sep 13, 2013","Sep 13, 2013"
"SEB","SEABOARD CORP","Consumer Staples","Equity","792.66","0.00","792.66","0.00","0.00","4,531.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOLE","DOLE PLC","Consumer Staples","Equity","792.51","0.00","792.51","56.00","56.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.37","0.00","792.37","9.00","9.00","88.10","United States","-","USD","6.44","5.08","1.00","Feb 01, 2050","3.00","5.77","-","5.08","5.77","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","792.37","0.00","792.37","9.00","9.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","792.26","0.00","792.26","133.00","133.00","5.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"002380","KCC CORP","Materials","Equity","792.26","0.00","792.26","3.00","3.00","264.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"C","CITIGROUP INC","Banking","Fixed Income","791.86","0.00","791.86","8.00","8.00","101.74","United States","-","USD","6.46","5.74","1.00","Jan 24, 2036","6.02","6.43","-","5.76","6.42","5.76","USD","Jan 24, 2025","Jan 24, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","791.35","0.00","791.35","8.00","8.00","97.05","Japan","-","USD","10.81","6.06","1.00","Jul 13, 2047","5.82","11.58","-","6.06","11.57","6.06","USD","Jul 13, 2026","Jul 13, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","791.35","0.00","791.35","9.00","9.00","91.70","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"XPEL","XPEL INC","Consumer Discretionary","Equity","790.98","0.00","790.98","18.00","18.00","43.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790.90","0.00","790.90","10.00","10.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.90","0.00","790.90","8.00","8.00","98.34","United States","-","USD","4.96","5.30","1.00","Jun 01, 2053","5.00","5.33","-","5.30","5.33","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","790.81","0.00","790.81","11.00","11.00","74.05","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"3030","TEST RESEARCH INC","Information Technology","Equity","790.61","0.00","790.61","90.00","90.00","8.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","790.61","0.00","790.61","9,883.00","9,883.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","790.61","0.00","790.61","70.00","70.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","790.61","0.00","790.61","1,216.00","1,216.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"MET","METLIFE INC 144A","Insurance","Fixed Income","790.28","0.00","790.28","7.00","7.00","115.90","United States","-","USD","13.31","5.57","1.00","Apr 08, 2068","9.25","6.98","-","5.57","6.98","5.57","USD","Oct 08, 2016","Feb 10, 2017"
"GHM","GRAHAM CORP","Industrials","Equity","790.11","0.00","790.11","8.00","8.00","105.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","790.11","0.00","790.11","80.00","80.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","789.89","0.00","789.89","39.00","39.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"004020","HYUNDAI STEEL","Materials","Equity","789.79","0.00","789.79","46.00","46.00","17.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","789.74","0.00","789.74","12.00","12.00","67.43","United States","-","USD","13.14","6.33","1.00","Feb 01, 2050","3.65","13.36","-","6.33","13.36","6.33","USD","Jan 09, 2020","Jan 09, 2020"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","789.69","0.00","789.69","145.00","145.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","789.32","0.00","789.32","8.00","8.00","98.14","United States","-","USD","4.15","5.00","1.00","Apr 23, 2032","4.62","4.17","-","5.00","4.17","5.00","USD","Apr 23, 2026","Apr 23, 2026"
"MER","MANILA ELECTRIC","Utilities","Equity","788.97","0.00","788.97","83.00","83.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","788.85","0.00","788.85","10.00","10.00","79.12","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","788.68","0.00","788.68","9.00","9.00","84.42","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","788.68","0.00","788.68","11.00","11.00","73.10","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","788.55","0.00","788.55","9.00","9.00","88.72","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","788.14","0.00","788.14","396.00","396.00","1.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","787.95","0.00","787.95","8.00","8.00","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","USD","Oct 22, 2025","Oct 22, 2025"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","787.92","0.00","787.92","85.00","85.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","787.87","0.00","787.87","13.00","13.00","62.16","United States","-","USD","14.76","5.87","1.00","Mar 17, 2052","3.00","15.02","-","5.87","15.02","5.87","USD","Sep 17, 2021","Sep 17, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","787.87","0.00","787.87","9.00","9.00","91.86","United States","-","USD","13.12","5.91","1.00","Apr 01, 2053","5.30","13.41","-","5.91","13.41","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","787.87","0.00","787.87","9.00","9.00","89.93","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"8961","MORI TRUST REIT INC","Real Estate","Equity","787.84","0.00","787.84","2.00","2.00","468.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","787.69","0.00","787.69","8.00","8.00","95.50","United States","-","USD","7.35","5.27","1.00","Nov 20, 2035","4.65","7.38","-","5.27","7.38","5.27","USD","Nov 20, 2025","Nov 20, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","787.34","0.00","787.34","10.00","10.00","79.68","United States","-","USD","13.30","5.75","1.00","Jul 15, 2049","4.15","13.57","-","5.75","13.57","5.75","USD","May 22, 2019","May 22, 2019"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","787.32","0.00","787.32","2.00","2.00","396.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","787.32","0.00","787.32","1,022.00","1,022.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","787.32","0.00","787.32","44.00","44.00","18.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","786.54","0.00","786.54","10.00","10.00","82.28","United States","-","USD","11.48","6.29","1.00","Feb 19, 2046","4.70","11.61","-","6.29","11.61","6.29","USD","Feb 19, 2016","Feb 19, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","786.52","0.00","786.52","8.00","8.00","95.34","United States","-","USD","3.71","5.72","1.00","Sep 26, 2030","4.45","3.69","-","5.72","3.69","5.72","USD","Sep 26, 2025","Sep 26, 2025"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","786.50","0.00","786.50","8.00","8.00","98.27","United States","-","USD","5.01","5.30","1.00","Jul 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","786.50","0.00","786.50","241.00","241.00","3.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"108490","ROBOTIS LTD","Information Technology","Equity","786.50","0.00","786.50","6.00","6.00","124.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","786.32","0.00","786.32","8.00","8.00","97.81","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.20","0.00","786.20","8.00","8.00","94.32","United States","-","USD","5.84","5.04","1.00","Jul 01, 2049","4.00","5.39","-","5.04","5.39","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","786.00","0.00","786.00","8.00","8.00","102.81","Canada","-","USD","9.25","5.80","1.00","Jun 01, 2040","6.10","9.27","-","5.80","9.27","5.80","USD","Jun 01, 2010","Jun 01, 2010"
"HAS","HAYS PLC","Industrials","Equity","785.99","0.00","785.99","1,077.00","1,077.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","785.96","0.00","785.96","11.00","11.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","785.91","0.00","785.91","8.00","8.00","92.93","United States","-","USD","7.48","5.00","1.00","Sep 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"001440","TAIHAN C&S LTD","Industrials","Equity","785.67","0.00","785.67","45.00","45.00","17.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","785.20","0.00","785.20","10.00","10.00","81.23","United States","-","USD","11.79","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.03","0.00","785.03","8.00","8.00","102.19","United States","-","USD","3.00","5.36","1.00","Oct 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","784.96","0.00","784.96","7.00","7.00","105.62","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","784.87","0.00","784.87","2.00","2.00","380.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","784.87","0.00","784.87","50.00","50.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"067310","HANA MICRON INC","Information Technology","Equity","784.85","0.00","784.85","32.00","32.00","24.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","784.40","0.00","784.40","8.00","8.00","96.25","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","784.14","0.00","784.14","59.00","59.00","13.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","784.14","0.00","784.14","372.00","372.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"1333","UMIOS CORP","Consumer Staples","Equity","784.14","0.00","784.14","96.00","96.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"ABSI","ABSCI CORP","Health Care","Equity","783.99","0.00","783.99","96.00","96.00","8.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","783.87","0.00","783.87","8.00","8.00","96.74","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","783.85","0.00","783.85","9.00","9.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","783.33","0.00","783.33","9.00","9.00","86.90","Hong Kong","-","USD","11.94","5.61","1.00","Mar 16, 2046","4.50","12.16","-","5.61","12.16","5.61","USD","Mar 16, 2016","Mar 16, 2016"
"AET","AETNA INC","Insurance","Fixed Income","783.33","0.00","783.33","7.00","7.00","107.70","United States","-","USD","8.00","5.82","1.00","Dec 15, 2037","6.75","7.99","-","5.82","7.99","5.82","USD","Dec 04, 2007","Dec 04, 2007"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","783.21","0.00","783.21","330.00","330.00","2.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","783.21","0.00","783.21","31.00","31.00","25.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","783.21","0.00","783.21","14.00","14.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","782.90","0.00","782.90","23.00","23.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","782.53","0.00","782.53","10.00","10.00","80.57","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","782.26","0.00","782.26","10.00","10.00","80.15","United States","-","USD","13.44","6.02","1.00","May 20, 2052","4.50","13.71","-","6.02","13.71","6.02","USD","May 09, 2022","May 09, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","782.26","0.00","782.26","10.00","10.00","82.07","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","782.00","0.00","782.00","13.00","13.00","60.93","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.82","-","5.94","14.82","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","781.58","0.00","781.58","8.00","8.00","99.15","United States","-","USD","6.15","5.44","1.00","Jul 23, 2035","5.33","6.27","-","5.44","6.27","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","781.56","0.00","781.56","338.00","338.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","781.46","0.00","781.46","9.00","9.00","91.01","United States","-","USD","12.87","6.18","1.00","Feb 23, 2054","5.50","13.15","-","6.18","13.15","6.18","USD","Feb 23, 2024","Feb 23, 2024"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","781.21","0.00","781.21","8.00","8.00","100.77","United States","-","USD","4.20","5.33","1.00","Sep 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"5904","POYA LTD","Consumer Discretionary","Equity","780.74","0.00","780.74","41.00","41.00","18.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","780.62","0.00","780.62","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","780.47","0.00","780.47","8.00","8.00","102.48","United States","-","USD","6.01","5.42","1.00","Apr 19, 2035","5.83","6.11","-","5.42","6.11","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","780.44","0.00","780.44","64.00","64.00","12.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","780.39","0.00","780.39","8.00","8.00","100.18","United States","-","USD","9.54","6.03","1.00","Jun 01, 2041","6.05","9.64","-","6.03","9.44","6.03","USD","May 12, 2011","May 12, 2011"
"AZTA","AZENTA INC","Health Care","Equity","780.28","0.00","780.28","30.00","30.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","780.28","0.00","780.28","9.00","9.00","87.80","United States","-","USD","4.53","5.05","1.00","Jul 21, 2032","2.30","4.55","-","5.05","4.56","5.05","USD","Jul 21, 2021","Jul 21, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","780.13","0.00","780.13","9.00","9.00","89.52","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","779.59","0.00","779.59","9.00","9.00","84.19","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","779.06","0.00","779.06","7.00","7.00","104.08","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 23, 2009","Sep 23, 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","778.91","0.00","778.91","8.00","8.00","100.95","United States","-","USD","6.60","5.52","1.00","Apr 17, 2036","5.66","6.74","-","5.52","6.74","5.52","USD","Apr 17, 2025","Apr 17, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","778.79","0.00","778.79","10.00","10.00","76.05","United States","-","USD","13.28","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","778.52","0.00","778.52","11.00","11.00","73.64","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","777.45","0.00","777.45","9.00","9.00","84.65","United States","-","USD","10.95","5.76","1.00","Dec 01, 2042","4.30","11.07","-","5.76","11.07","5.76","USD","Dec 17, 2012","Dec 17, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","777.45","0.00","777.45","14.00","14.00","55.69","United States","-","USD","16.49","5.83","1.00","Aug 05, 2061","2.85","16.82","-","5.83","16.82","5.83","USD","Aug 05, 2021","Aug 05, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","776.65","0.00","776.65","9.00","9.00","84.19","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.96","-","5.67","13.96","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","776.62","0.00","776.62","1,991.00","1,991.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"DANA","DANA GAS","Energy","Equity","776.62","0.00","776.62","3,236.00","3,236.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"ZYME","ZYMEWORKS INC","Health Care","Equity","776.57","0.00","776.57","33.00","33.00","23.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","775.92","0.00","775.92","10.00","10.00","80.38","United States","-","USD","6.97","5.32","1.00","Oct 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","775.92","0.00","775.92","8.00","8.00","96.82","United States","-","USD","5.98","5.10","1.00","Aug 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"3MINDIA","3M INDIA LTD","Industrials","Equity","775.80","0.00","775.80","2.00","2.00","365.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"DTC","DATATEC LTD","Information Technology","Equity","775.80","0.00","775.80","150.00","150.00","5.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.34","0.00","775.34","10.00","10.00","79.41","United States","-","USD","7.39","5.23","1.00","Jul 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","775.04","0.00","775.04","9.00","9.00","91.09","United States","-","USD","3.38","4.89","1.00","Nov 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","774.98","0.00","774.98","583.00","583.00","1.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"7240","NOK CORP","Consumer Discretionary","Equity","774.89","0.00","774.89","43.00","43.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","774.89","0.00","774.89","1.00","1.00","681.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","774.89","0.00","774.89","451.00","451.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","774.52","0.00","774.52","8.00","8.00","96.54","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"TRS","TRIMAS CORP","Materials","Equity","774.38","0.00","774.38","19.00","19.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","774.25","0.00","774.25","9.00","9.00","89.02","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","774.16","0.00","774.16","9.00","9.00","83.90","United States","-","USD","6.81","5.22","1.00","Jul 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","774.16","0.00","774.16","59.00","59.00","13.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","774.16","0.00","774.16","27.00","27.00","28.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","773.87","0.00","773.87","8.00","8.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.87","0.00","773.87","8.00","8.00","101.94","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Oct 01, 2024","Oct 01, 2024"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","773.33","0.00","773.33","27.00","27.00","28.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","773.04","0.00","773.04","920.00","920.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.69","0.00","772.69","7.00","7.00","104.93","United States","-","USD","2.37","5.06","1.00","Jan 01, 2054","6.50","3.52","-","5.06","3.52","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","772.69","0.00","772.69","9.00","9.00","87.30","United States","-","USD","5.78","5.94","1.00","Sep 20, 2047","3.50","5.26","-","5.94","5.26","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","772.38","0.00","772.38","12.00","12.00","63.61","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","772.38","0.00","772.38","8.00","8.00","98.36","United States","-","USD","12.73","5.97","1.00","Mar 08, 2053","5.85","13.02","-","5.97","13.02","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","772.11","0.00","772.11","7.00","7.00","103.98","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771.81","0.00","771.81","9.00","9.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","771.58","0.00","771.58","11.00","11.00","72.87","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.68","-","6.29","13.68","6.29","USD","Feb 18, 2022","Feb 18, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","771.58","0.00","771.58","8.00","8.00","94.67","United States","-","USD","10.10","6.14","1.00","Feb 10, 2043","5.63","10.22","-","6.14","10.22","6.14","USD","Feb 10, 2023","Feb 10, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","771.58","0.00","771.58","10.00","10.00","77.53","United States","-","USD","12.20","5.83","1.00","Nov 01, 2045","3.88","12.39","-","5.83","12.39","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","771.31","0.00","771.31","8.00","8.00","97.93","United States","-","USD","7.86","5.82","1.00","Jan 15, 2037","5.55","7.82","-","5.82","7.82","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"DUE","DUERR AG","Industrials","Equity","771.19","0.00","771.19","37.00","37.00","20.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"PHARM","PHARMING GROUP NV","Health Care","Equity","771.19","0.00","771.19","598.00","598.00","1.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"MILDEF","MILDEF GROUP","Industrials","Equity","771.19","0.00","771.19","41.00","41.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"INSTAL","INSTALCO","Industrials","Equity","771.19","0.00","771.19","181.00","181.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","771.10","0.00","771.10","19.00","19.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","771.04","0.00","771.04","9.00","9.00","82.90","United States","-","USD","11.19","6.83","1.00","Jun 15, 2046","5.25","11.34","-","6.83","11.34","6.83","USD","Dec 15, 2016","Jan 31, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","770.85","0.00","770.85","7.00","7.00","102.94","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","770.77","0.00","770.77","8.00","8.00","95.21","United States","-","USD","13.64","6.44","1.00","Apr 01, 2064","6.10","13.95","-","6.44","13.95","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","770.67","0.00","770.67","30.00","30.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","770.51","0.00","770.51","9.00","9.00","82.44","United States","-","USD","11.70","5.82","1.00","Nov 10, 2044","4.25","11.81","-","5.82","11.81","5.82","USD","Nov 10, 2014","Nov 10, 2014"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.34","0.00","770.34","8.00","8.00","90.66","United States","-","USD","5.72","5.37","1.00","Feb 01, 2053","3.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2024","May 01, 2024"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.34","0.00","770.34","8.00","8.00","102.12","United States","-","USD","3.40","5.47","1.00","Jan 01, 2053","6.00","4.16","-","5.47","4.16","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","770.24","0.00","770.24","8.00","8.00","101.13","United States","-","USD","12.61","6.06","1.00","Nov 15, 2052","6.15","12.89","-","6.06","12.79","6.06","USD","Nov 14, 2022","Nov 14, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","770.24","0.00","770.24","9.00","9.00","90.23","United States","-","USD","13.52","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769.76","0.00","769.76","8.00","8.00","100.02","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","769.34","0.00","769.34","42.00","42.00","18.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","769.34","0.00","769.34","1,749.00","1,749.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","769.22","0.00","769.22","1,637.00","1,637.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","769.17","0.00","769.17","8.00","8.00","100.12","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","769.17","0.00","769.17","10.00","10.00","73.94","United States","-","USD","10.25","6.09","1.00","Aug 01, 2040","3.30","10.27","-","6.09","10.27","6.09","USD","Jun 19, 2020","Jun 19, 2020"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","768.40","0.00","768.40","1,568.00","1,568.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","768.37","0.00","768.37","8.00","8.00","100.68","United States","-","USD","13.11","6.12","1.00","May 29, 2055","6.17","13.41","-","6.12","13.32","6.12","USD","May 29, 2025","May 29, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","768.37","0.00","768.37","11.00","11.00","70.67","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","768.37","0.00","768.37","8.00","8.00","101.32","United States","-","USD","9.44","5.56","1.00","Oct 15, 2040","5.70","9.56","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","768.37","0.00","768.37","9.00","9.00","85.05","United States","-","USD","11.12","6.02","1.00","Aug 15, 2044","4.65","11.27","-","6.02","11.27","6.02","USD","Aug 12, 2014","Aug 12, 2014"
"NOV","NOV INC","Energy","Fixed Income","768.10","0.00","768.10","10.00","10.00","76.84","United States","-","USD","11.01","6.23","1.00","Dec 01, 2042","3.95","11.09","-","6.23","11.09","6.23","USD","Nov 20, 2012","Nov 20, 2012"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","767.84","0.00","767.84","9.00","9.00","86.79","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","767.58","0.00","767.58","133.00","133.00","5.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CESC","CESC LTD","Utilities","Equity","767.58","0.00","767.58","446.00","446.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"MET","METLIFE INC","Insurance","Fixed Income","767.57","0.00","767.57","9.00","9.00","82.24","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"2432","DENA LTD","Communication","Equity","767.50","0.00","767.50","52.00","52.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","767.41","0.00","767.41","8.00","8.00","98.09","United States","-","USD","5.02","5.32","1.00","Sep 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"T","AT&T INC","Communications","Fixed Income","767.07","0.00","767.07","9.00","9.00","83.30","United States","-","USD","6.50","5.32","1.00","Dec 01, 2033","2.55","6.49","-","5.32","6.49","5.32","USD","Jun 01, 2021","Sep 03, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","767.03","0.00","767.03","9.00","9.00","83.35","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","766.30","0.00","766.30","15.00","15.00","51.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","766.03","0.00","766.03","8.00","8.00","97.23","United States","-","USD","5.54","5.04","1.00","Mar 13, 2033","4.55","5.56","-","5.04","5.56","5.04","USD","Mar 13, 2026","Mar 13, 2026"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","765.93","0.00","765.93","265.00","265.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601009","BANK OF NANJING LTD A","Financials","Equity","765.93","0.00","765.93","461.00","461.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","765.16","0.00","765.16","10.00","10.00","76.72","United States","-","USD","12.75","6.36","1.00","May 06, 2050","4.45","12.99","-","6.36","12.99","6.36","USD","May 06, 2020","May 06, 2020"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","764.76","0.00","764.76","8.00","8.00","92.84","United States","-","USD","6.14","5.22","1.00","May 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","764.55","0.00","764.55","60.00","60.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","764.36","0.00","764.36","8.00","8.00","98.63","United States","-","USD","12.96","6.10","1.00","Jun 01, 2054","6.00","13.25","-","6.10","13.25","6.10","USD","Jun 06, 2024","Jun 06, 2024"
"000880","HANWHA CORP","Industrials","Equity","764.28","0.00","764.28","13.00","13.00","58.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","764.28","0.00","764.28","849.00","849.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764.10","0.00","764.10","11.00","11.00","70.10","United States","-","USD","14.89","6.19","1.00","Apr 13, 2062","4.10","15.21","-","6.19","15.21","6.19","USD","Apr 13, 2022","Apr 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","764.10","0.00","764.10","10.00","10.00","77.89","United States","-","USD","12.90","5.91","1.00","Mar 15, 2049","4.13","13.16","-","5.91","13.16","5.91","USD","Mar 04, 2019","Mar 04, 2019"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","763.88","0.00","763.88","9.00","9.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","763.80","0.00","763.80","133.00","133.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","763.80","0.00","763.80","28.00","28.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"NOLA B","NOLATO CLASS B","Industrials","Equity","763.80","0.00","763.80","156.00","156.00","4.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","763.80","0.00","763.80","70.00","70.00","10.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","763.61","0.00","763.61","12.00","12.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","763.50","0.00","763.50","8.00","8.00","100.72","United States","-","USD","6.57","5.45","1.00","Jan 18, 2036","5.59","6.70","-","5.45","6.70","5.45","USD","Jan 21, 2025","Jan 21, 2025"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","763.46","0.00","763.46","17.00","17.00","46.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","763.46","0.00","763.46","107.00","107.00","7.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","763.30","0.00","763.30","8.00","8.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","763.30","0.00","763.30","7.00","7.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","763.03","0.00","763.03","8.00","8.00","96.05","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","USD","Aug 17, 2010","Aug 17, 2010"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","763.02","0.00","763.02","21.00","21.00","35.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","763.00","0.00","763.00","8.00","8.00","90.97","United States","-","USD","7.48","5.16","1.00","Dec 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","762.91","0.00","762.91","8.00","8.00","93.22","United States","-","USD","4.95","5.23","1.00","Mar 17, 2033","3.79","4.92","-","5.18","4.93","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","762.76","0.00","762.76","8.00","8.00","95.44","United States","-","USD","10.78","5.76","1.00","Mar 15, 2044","5.35","10.95","-","5.76","10.95","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","762.76","0.00","762.76","7.00","7.00","104.32","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","762.76","0.00","762.76","7.00","7.00","105.48","United States","-","USD","9.41","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","762.76","0.00","762.76","9.00","9.00","88.00","United States","-","USD","11.71","5.94","1.00","May 15, 2046","4.90","11.92","-","5.94","11.92","5.94","USD","May 07, 2015","May 07, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","762.76","0.00","762.76","8.00","8.00","96.10","United States","-","USD","12.90","5.99","1.00","Sep 15, 2053","5.70","13.19","-","5.99","13.19","5.99","USD","Sep 11, 2023","Sep 11, 2023"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","762.71","0.00","762.71","9.00","9.00","88.04","United States","-","USD","6.78","5.05","1.00","Nov 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","762.64","0.00","762.64","35.00","35.00","21.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"DUBK","DUKHAN BANK","Financials","Equity","762.64","0.00","762.64","829.00","829.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","762.49","0.00","762.49","9.00","9.00","86.66","China","-","USD","12.18","5.22","1.00","Apr 28, 2045","4.10","12.35","-","5.22","12.35","5.22","USD","Apr 28, 2015","Apr 28, 2015"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762.12","0.00","762.12","9.00","9.00","82.56","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","761.96","0.00","761.96","12.00","12.00","65.55","United States","-","USD","13.62","6.29","1.00","Oct 15, 2050","3.50","13.85","-","6.29","13.85","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","761.82","0.00","761.82","46.00","46.00","16.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","761.53","0.00","761.53","8.00","8.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","760.89","0.00","760.89","9.00","9.00","86.22","Canada","-","USD","11.91","6.13","1.00","Jun 01, 2047","4.95","12.14","-","6.13","12.14","6.13","USD","May 30, 2017","May 30, 2017"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","760.84","0.00","760.84","4.00","4.00","171.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","760.68","0.00","760.68","8.00","8.00","99.00","United States","-","USD","2.54","4.91","1.00","Apr 20, 2030","4.59","2.52","-","4.91","2.52","4.91","USD","Apr 20, 2026","Apr 20, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","760.62","0.00","760.62","10.00","10.00","75.40","Germany","-","USD","14.53","6.44","1.00","Jul 15, 2064","4.70","14.85","-","6.44","14.85","6.44","USD","Jul 15, 2018","Jul 12, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","760.39","0.00","760.39","8.00","8.00","98.91","United States","-","USD","2.85","4.94","1.00","Sep 19, 2030","4.54","2.86","-","4.92","2.87","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"ACE","ACEA","Utilities","Equity","760.10","0.00","760.10","30.00","30.00","25.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","760.09","0.00","760.09","7.00","7.00","102.30","United States","-","USD","8.82","5.87","1.00","Sep 15, 2039","6.13","8.82","-","5.87","8.82","5.87","USD","Sep 11, 2009","Sep 11, 2009"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","760.09","0.00","760.09","12.00","12.00","62.98","United States","-","USD","14.72","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.06","0.00","760.06","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","759.77","0.00","759.77","9.00","9.00","83.75","United States","-","USD","7.06","5.16","1.00","Feb 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","759.55","0.00","759.55","8.00","8.00","90.58","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"AIP","ARTERIS INC","Information Technology","Equity","759.53","0.00","759.53","25.00","25.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"FRMI","FERMI INC","Real Estate","Equity","759.46","0.00","759.46","124.00","124.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","759.35","0.00","759.35","926.00","926.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","759.31","0.00","759.31","31.00","31.00","24.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759.18","0.00","759.18","8.00","8.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","758.65","0.00","758.65","38.00","38.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","758.53","0.00","758.53","183.00","183.00","4.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"KRE","KUWAIT REAL EST","Real Estate","Equity","758.53","0.00","758.53","690.00","690.00","1.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","758.53","0.00","758.53","1,850.00","1,850.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","758.49","0.00","758.49","8.00","8.00","98.45","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","USD","May 27, 2011","May 27, 2011"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","758.44","0.00","758.44","39.00","39.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","758.25","0.00","758.25","138.00","138.00","5.48","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"VBK","VERBIO","Energy","Equity","758.25","0.00","758.25","20.00","20.00","37.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","757.97","0.00","757.97","8.00","8.00","99.57","United Kingdom","-","USD","1.81","4.97","1.00","Jun 19, 2029","4.58","2.68","-","4.82","1.80","4.82","USD","Jun 19, 2018","Jun 19, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","757.68","0.00","757.68","8.00","8.00","100.56","United Kingdom","-","USD","0.98","5.42","1.00","Aug 11, 2028","5.21","0.99","-","4.66","1.00","4.66","USD","Aug 11, 2022","Aug 11, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","757.68","0.00","757.68","8.00","8.00","90.19","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757.42","0.00","757.42","8.00","8.00","96.18","United States","-","USD","5.54","5.19","1.00","May 01, 2054","4.50","5.44","-","5.19","5.44","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","757.34","0.00","757.34","5.00","5.00","162.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","757.12","0.00","757.12","7.00","7.00","105.83","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","756.88","0.00","756.88","272.00","272.00","2.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","756.81","0.00","756.81","8.00","8.00","98.61","United States","-","USD","3.26","5.42","1.00","Mar 24, 2031","4.49","3.29","-","4.91","3.30","4.91","USD","Mar 24, 2020","Mar 24, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","756.73","0.00","756.73","7.00","7.00","101.00","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","756.40","0.00","756.40","69.00","69.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","756.08","0.00","756.08","8.00","8.00","95.69","United States","-","USD","13.00","6.17","1.00","Mar 01, 2056","5.85","13.30","-","6.17","13.30","6.17","USD","Feb 05, 2026","Feb 05, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","756.08","0.00","756.08","12.00","12.00","65.07","United States","-","USD","13.91","6.10","1.00","May 15, 2050","3.30","14.14","-","6.10","14.14","6.10","USD","May 07, 2020","May 07, 2020"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","756.06","0.00","756.06","136.00","136.00","5.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","755.31","0.00","755.31","27.00","27.00","28.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","755.28","0.00","755.28","9.00","9.00","85.76","United States","-","USD","13.32","6.33","1.00","Jun 15, 2055","5.25","13.60","-","6.33","13.60","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"2838","UNION BANK OF TAIWAN","Financials","Equity","755.23","0.00","755.23","1,199.00","1,199.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","755.07","0.00","755.07","7.00","7.00","103.23","United Kingdom","-","USD","1.19","5.70","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","755.01","0.00","755.01","9.00","9.00","81.08","United States","-","USD","12.48","5.92","1.00","Nov 15, 2047","4.35","12.72","-","5.92","12.72","5.92","USD","May 15, 2020","Jul 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","755.01","0.00","755.01","10.00","10.00","77.86","United States","-","USD","13.12","5.95","1.00","Apr 01, 2050","4.20","13.38","-","5.95","13.38","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","754.48","0.00","754.48","10.00","10.00","78.86","Chile","-","USD","11.13","6.49","1.00","Sep 27, 2051","4.55","11.34","-","6.49","11.34","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","754.48","0.00","754.48","14.00","14.00","52.34","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.78","-","5.60","17.78","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","754.41","0.00","754.41","436.00","436.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","754.19","0.00","754.19","8.00","8.00","91.15","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","753.94","0.00","753.94","13.00","13.00","56.73","United States","-","USD","15.02","5.88","1.00","Sep 15, 2050","2.50","15.25","-","5.88","15.25","5.88","USD","Mar 15, 2024","Jun 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","753.94","0.00","753.94","10.00","10.00","79.19","United States","-","USD","12.88","6.01","1.00","Feb 25, 2050","4.35","13.13","-","6.01","13.13","6.01","USD","Feb 25, 2019","Feb 25, 2019"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","753.90","0.00","753.90","9.00","9.00","80.17","United States","-","USD","7.13","5.25","1.00","Jun 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.60","0.00","753.60","8.00","8.00","97.49","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","753.59","0.00","753.59","644.00","644.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"MET","METLIFE INC","Insurance","Fixed Income","752.87","0.00","752.87","9.00","9.00","79.69","United States","-","USD","11.80","5.86","1.00","Mar 01, 2045","4.05","11.92","-","5.86","11.92","5.86","USD","Mar 05, 2015","Mar 05, 2015"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.14","0.00","752.14","8.00","8.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","752.07","0.00","752.07","11.00","11.00","71.51","United States","-","USD","12.76","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","752.07","0.00","752.07","7.00","7.00","107.49","United States","-","USD","8.13","5.42","1.00","Mar 01, 2038","6.30","8.13","-","5.42","8.13","5.42","USD","Feb 29, 2008","Feb 29, 2008"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","751.94","0.00","751.94","189.00","189.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","751.94","0.00","751.94","168.00","168.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","751.88","0.00","751.88","27.00","27.00","28.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.84","0.00","751.84","8.00","8.00","90.00","United States","-","USD","6.51","5.30","1.00","Feb 01, 2052","3.50","5.56","-","5.30","5.56","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.84","0.00","751.84","7.00","7.00","105.37","United States","-","USD","2.56","5.04","1.00","Dec 01, 2053","6.50","3.78","-","5.04","3.78","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.55","0.00","751.55","8.00","8.00","92.83","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","751.49","0.00","751.49","8.00","8.00","99.03","United States","-","USD","4.22","5.12","1.00","Jun 03, 2032","4.97","4.24","-","5.12","4.24","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","751.27","0.00","751.27","8.00","8.00","89.57","United States","-","USD","11.02","5.84","1.00","Nov 15, 2043","4.88","11.11","-","5.84","11.11","5.84","USD","Nov 12, 2013","Nov 12, 2013"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","751.25","0.00","751.25","8.00","8.00","90.72","United States","-","USD","7.48","5.17","1.00","Nov 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","750.96","0.00","750.96","7.00","7.00","100.18","United States","-","USD","3.71","5.44","1.00","Jun 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"1833","OKUMURA CORP","Industrials","Equity","750.85","0.00","750.85","22.00","22.00","34.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TE","T1 ENERGY INC","Information Technology","Equity","750.79","0.00","750.79","125.00","125.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","750.67","0.00","750.67","8.00","8.00","90.96","United States","-","USD","3.69","4.69","1.00","Nov 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","750.47","0.00","750.47","8.00","8.00","93.34","United States","-","USD","12.80","6.39","1.00","Jun 15, 2054","5.88","13.08","-","6.39","13.08","6.39","USD","Jun 10, 2024","Jun 10, 2024"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","750.30","0.00","750.30","4.00","4.00","170.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","749.94","0.00","749.94","8.00","8.00","91.78","United States","-","USD","12.51","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","749.92","0.00","749.92","10.00","10.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"INFQ","INFLEQTION INC","Information Technology","Equity","749.26","0.00","749.26","83.00","83.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","749.17","0.00","749.17","8.00","8.00","99.02","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","749.07","0.00","749.07","7.00","7.00","101.48","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","748.87","0.00","748.87","13.00","13.00","56.34","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.68","-","7.34","13.68","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","748.87","0.00","748.87","9.00","9.00","83.70","United States","-","USD","11.23","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","748.82","0.00","748.82","70.00","70.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","748.59","0.00","748.59","8.00","8.00","96.34","Saudi Arabia","-","USD","2.56","4.94","1.00","Apr 16, 2029","3.50","2.55","-","4.94","2.55","4.94","USD","Apr 16, 2019","Apr 16, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","748.07","0.00","748.07","9.00","9.00","86.50","United States","-","USD","12.58","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","USD","May 22, 2024","May 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","748.07","0.00","748.07","12.00","12.00","60.10","United States","-","USD","14.22","6.21","1.00","Aug 12, 2051","3.05","14.44","-","6.21","14.44","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.02","0.00","748.02","8.00","8.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2038","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2024","Mar 01, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","747.82","0.00","747.82","7.00","7.00","103.14","United States","-","USD","2.06","5.00","1.00","Oct 23, 2029","6.30","2.06","-","4.82","2.06","4.82","USD","Oct 23, 2023","Oct 23, 2023"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","747.80","0.00","747.80","8.00","8.00","98.75","Mexico","-","USD","9.57","7.08","1.00","Jan 30, 2044","6.95","9.67","-","7.08","9.67","7.08","USD","Jan 30, 2014","Jan 30, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","747.53","0.00","747.53","9.00","9.00","87.80","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","747.15","0.00","747.15","27.00","27.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","747.14","0.00","747.14","8.00","8.00","90.88","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","747.08","0.00","747.08","43.00","43.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","747.01","0.00","747.01","3,735.00","3,735.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","747.01","0.00","747.01","277.00","277.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","747.01","0.00","747.01","1,779.00","1,779.00","0.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","747.00","0.00","747.00","9.00","9.00","81.09","United States","-","USD","13.86","6.02","1.00","Dec 01, 2054","4.63","14.16","-","6.02","14.16","6.02","USD","Nov 24, 2014","Nov 24, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","746.46","0.00","746.46","10.00","10.00","77.68","United States","-","USD","13.32","5.77","1.00","Jun 14, 2049","4.00","13.59","-","5.77","13.59","5.77","USD","Jun 14, 2019","Jun 14, 2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","746.27","0.00","746.27","7.00","7.00","99.93","United States","-","USD","4.36","4.99","1.00","Jul 23, 2032","5.04","4.38","-","4.99","4.38","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","746.19","0.00","746.19","58.00","58.00","12.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","745.97","0.00","745.97","9.00","9.00","87.26","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.55","-","5.30","5.55","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","745.93","0.00","745.93","9.00","9.00","85.99","United States","-","USD","11.30","5.81","1.00","Sep 01, 2044","4.55","11.46","-","5.81","11.46","5.81","USD","Aug 18, 2014","Aug 18, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","745.93","0.00","745.93","10.00","10.00","76.86","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","745.36","0.00","745.36","202.00","202.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"6315","TOWA CORP","Information Technology","Equity","745.30","0.00","745.30","43.00","43.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"4565","NXERA PHARMA LTD","Health Care","Equity","745.30","0.00","745.30","133.00","133.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"MLX","METALS X LTD","Materials","Equity","745.30","0.00","745.30","753.00","753.00","0.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","745.13","0.00","745.13","8.00","8.00","90.89","Norway","-","USD","12.62","6.51","1.00","Oct 01, 2054","5.80","12.88","-","6.51","12.88","6.51","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","745.13","0.00","745.13","8.00","8.00","98.79","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.72","-","6.19","12.72","6.19","USD","Nov 04, 2022","Nov 04, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","745.13","0.00","745.13","11.00","11.00","65.71","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","745.11","0.00","745.11","13.00","13.00","57.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","744.86","0.00","744.86","10.00","10.00","75.18","United States","-","USD","13.34","5.91","1.00","Apr 01, 2050","3.95","13.60","-","5.91","13.60","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","744.86","0.00","744.86","7.00","7.00","109.08","Canada","-","USD","8.62","5.84","1.00","Jun 01, 2039","6.85","8.62","-","5.84","8.62","5.84","USD","Jun 06, 2008","Jun 06, 2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","744.72","0.00","744.72","7.00","7.00","100.35","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","744.54","0.00","744.54","54.00","54.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.50","0.00","744.50","9.00","9.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2052","2.00","5.98","-","5.46","5.98","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","744.33","0.00","744.33","7.00","7.00","102.15","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","744.06","0.00","744.06","7.00","7.00","102.78","United States","-","USD","7.42","5.58","1.00","Aug 26, 2036","5.95","7.39","-","5.58","7.39","5.58","USD","Aug 29, 2006","Aug 29, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","743.92","0.00","743.92","7.00","7.00","103.26","United States","-","USD","5.53","5.67","1.00","May 25, 2034","6.17","5.50","-","5.59","5.50","5.59","USD","May 25, 2023","May 25, 2023"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","743.80","0.00","743.80","22.00","22.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"ABK","AL AHLI BANK","Financials","Equity","743.72","0.00","743.72","885.00","885.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.62","0.00","743.62","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","743.59","0.00","743.59","7.00","7.00","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","743.52","0.00","743.52","11.00","11.00","70.54","United States","-","USD","13.93","5.93","1.00","May 10, 2051","3.65","14.19","-","5.93","14.19","5.93","USD","May 10, 2021","May 10, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","742.78","0.00","742.78","8.00","8.00","98.79","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.41","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","742.59","0.00","742.59","7.00","7.00","100.69","United States","-","USD","2.33","4.87","1.00","Feb 13, 2030","5.17","2.32","-","4.87","2.33","4.87","USD","Feb 13, 2024","Feb 13, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","742.46","0.00","742.46","7.00","7.00","102.63","United States","-","USD","9.27","5.47","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","742.30","0.00","742.30","8.00","8.00","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.15","0.00","742.15","9.00","9.00","80.17","United States","-","USD","7.13","5.25","1.00","Feb 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","742.07","0.00","742.07","640.00","640.00","1.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","742.07","0.00","742.07","1,108.00","1,108.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","742.01","0.00","742.01","7.00","7.00","100.87","United States","-","USD","3.10","4.88","1.00","Jan 24, 2031","5.24","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"T","AT&T INC","Communications","Fixed Income","741.77","0.00","741.77","7.00","7.00","100.26","United States","-","USD","5.97","5.36","1.00","Feb 15, 2034","5.40","6.01","-","5.36","5.85","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","741.65","0.00","741.65","12.00","12.00","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","741.60","0.00","741.60","67.00","67.00","11.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","741.39","0.00","741.39","9.00","9.00","86.64","United States","-","USD","13.68","5.79","1.00","Jan 15, 2053","4.80","13.98","-","5.79","13.98","5.79","USD","Jan 24, 2023","Jan 24, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","740.85","0.00","740.85","8.00","8.00","91.10","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.68","0.00","740.68","7.00","7.00","102.54","United States","-","USD","2.90","5.29","1.00","Apr 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","740.66","0.00","740.66","7.00","7.00","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","740.43","0.00","740.43","1,899.00","1,899.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","740.43","0.00","740.43","206.00","206.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740.27","0.00","740.27","7.00","7.00","100.54","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.84","1.64","4.84","USD","Apr 21, 2023","Apr 21, 2023"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.09","0.00","740.09","9.00","9.00","84.23","United States","-","USD","6.75","5.18","1.00","Sep 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","740.05","0.00","740.05","9.00","9.00","83.52","Australia","-","USD","13.22","6.02","1.00","Apr 27, 2052","4.75","13.50","-","6.02","13.50","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","739.75","0.00","739.75","165.00","165.00","4.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","739.65","0.00","739.65","86.00","86.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","739.60","0.00","739.60","229.00","229.00","3.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","739.52","0.00","739.52","7.00","7.00","104.73","United States","-","USD","8.29","5.49","1.00","Jan 15, 2038","6.05","8.29","-","5.49","8.29","5.49","USD","Jan 14, 2008","Jan 14, 2008"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.51","0.00","739.51","7.00","7.00","100.52","United States","-","USD","4.14","5.38","1.00","Sep 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.21","0.00","739.21","8.00","8.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","739.10","0.00","739.10","8.00","8.00","88.13","Qatar","-","USD","4.61","4.97","1.00","Jul 12, 2031","2.25","4.60","-","4.97","4.60","4.97","USD","Jul 12, 2021","Jul 12, 2021"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","738.99","0.00","738.99","38.00","38.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","738.63","0.00","738.63","8.00","8.00","96.81","United States","-","USD","5.98","5.10","1.00","Apr 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","738.45","0.00","738.45","11.00","11.00","65.89","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.17","-","6.07","14.17","6.07","USD","Jun 28, 2021","Jun 28, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","738.45","0.00","738.45","9.00","9.00","86.42","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","738.45","0.00","738.45","10.00","10.00","70.36","United States","-","USD","12.92","6.40","1.00","Mar 01, 2050","3.95","13.14","-","6.40","13.14","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","738.12","0.00","738.12","24.00","24.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"6103","OKUMA CORP","Industrials","Equity","737.91","0.00","737.91","25.00","25.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","737.91","0.00","737.91","86.00","86.00","8.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","737.91","0.00","737.91","26.00","26.00","28.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","737.65","0.00","737.65","11.00","11.00","65.90","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.38","-","5.82","14.38","5.82","USD","May 07, 2026","Jul 08, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","737.38","0.00","737.38","8.00","8.00","89.75","United States","-","USD","10.80","5.71","1.00","Apr 15, 2043","4.75","10.95","-","5.71","10.95","5.71","USD","Oct 15, 2016","Mar 22, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","737.38","0.00","737.38","8.00","8.00","98.26","United States","-","USD","10.56","6.16","1.00","Jun 01, 2044","6.00","10.71","-","6.16","10.71","6.16","USD","May 09, 2024","May 09, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","737.22","0.00","737.22","8.00","8.00","88.46","United States","-","USD","4.74","5.06","1.00","Oct 20, 2032","2.57","4.76","-","5.06","4.76","5.06","USD","Oct 20, 2021","Oct 20, 2021"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737.16","0.00","737.16","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","737.14","0.00","737.14","77.00","77.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"SITC","SITE CENTERS CORP","Real Estate","Equity","737.03","0.00","737.03","167.00","167.00","4.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","736.86","0.00","736.86","8.00","8.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","736.84","0.00","736.84","8.00","8.00","93.90","United States","-","USD","13.19","5.90","1.00","May 25, 2053","5.45","13.49","-","5.90","13.49","5.90","USD","May 25, 2023","May 25, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","736.57","0.00","736.57","7.00","7.00","98.40","United States","-","USD","5.49","5.34","1.00","Apr 20, 2034","5.09","5.56","-","5.34","5.56","5.34","USD","Apr 20, 2026","Apr 20, 2026"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","736.52","0.00","736.52","127.00","127.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","736.31","0.00","736.31","8.00","8.00","90.88","Mexico","-","USD","11.32","7.20","1.00","Jan 15, 2050","6.39","11.51","-","7.20","11.51","7.20","USD","Jun 28, 2019","Jun 28, 2019"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","736.28","0.00","736.28","8.00","8.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"7004","KANADEVIA CORP","Industrials","Equity","736.06","0.00","736.06","102.00","102.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","736.06","0.00","736.06","120.00","120.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","736.06","0.00","736.06","206.00","206.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","736.06","0.00","736.06","25.00","25.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","736.06","0.00","736.06","35.00","35.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","736.01","0.00","736.01","7.00","7.00","100.48","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","735.78","0.00","735.78","7.00","7.00","108.99","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","735.51","0.00","735.51","8.00","8.00","87.48","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.73","-","5.44","13.73","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","735.51","0.00","735.51","9.00","9.00","81.72","United States","-","USD","12.66","6.18","1.00","Apr 15, 2050","4.70","12.91","-","6.18","12.91","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","735.49","0.00","735.49","570.00","570.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.40","0.00","735.40","8.00","8.00","88.10","United States","-","USD","6.44","5.08","1.00","Aug 01, 2050","3.00","5.77","-","5.08","5.77","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","735.33","0.00","735.33","7.00","7.00","98.87","United States","-","USD","1.04","4.22","1.00","Aug 22, 2027","3.15","1.04","-","4.22","1.04","4.22","USD","Feb 22, 2018","Jun 06, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","735.27","0.00","735.27","8.00","8.00","96.07","United States","-","USD","7.14","5.38","1.00","Jan 22, 2037","4.90","7.28","-","5.38","7.28","5.38","USD","Jan 22, 2026","Jan 22, 2026"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","735.10","0.00","735.10","7.00","7.00","102.96","United States","-","USD","3.73","5.34","1.00","Oct 01, 2055","6.00","4.59","-","5.34","4.59","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","734.88","0.00","734.88","7.00","7.00","105.69","United States","-","USD","5.11","5.29","1.00","Nov 17, 2033","6.27","5.16","-","5.20","5.16","5.20","USD","Nov 17, 2022","Nov 17, 2022"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.81","0.00","734.81","8.00","8.00","90.57","United States","-","USD","4.04","4.45","1.00","Sep 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Aug 01, 2021","Aug 01, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","734.71","0.00","734.71","9.00","9.00","84.78","United States","-","USD","12.85","6.18","1.00","Aug 15, 2052","5.00","13.11","-","6.18","13.11","6.18","USD","Aug 11, 2022","Aug 11, 2022"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","734.21","0.00","734.21","1.00","1.00","607.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","734.21","0.00","734.21","1.00","1.00","773.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","733.91","0.00","733.91","10.00","10.00","76.66","United States","-","USD","12.02","6.17","1.00","Aug 15, 2046","4.13","12.17","-","6.17","12.17","6.17","USD","Aug 01, 2016","Aug 01, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","733.84","0.00","733.84","7.00","7.00","98.11","United States","-","USD","5.65","5.21","1.00","May 15, 2033","4.88","5.67","-","5.21","5.67","5.21","USD","May 04, 2026","May 04, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","733.64","0.00","733.64","9.00","9.00","80.60","United States","-","USD","10.97","5.81","1.00","Oct 01, 2042","3.95","11.08","-","5.81","11.08","5.81","USD","Sep 07, 2012","Sep 07, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","733.37","0.00","733.37","12.00","12.00","60.46","United States","-","USD","15.16","5.86","1.00","Jun 15, 2052","2.88","15.42","-","5.86","15.42","5.86","USD","Dec 08, 2021","Dec 08, 2021"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","733.34","0.00","733.34","8.00","8.00","90.66","United States","-","USD","7.48","5.16","1.00","Dec 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","733.10","0.00","733.10","28.00","28.00","26.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","733.02","0.00","733.02","338.00","338.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","733.02","0.00","733.02","150.00","150.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","733.02","0.00","733.02","53.00","53.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CEVA","CEVA INC","Information Technology","Equity","732.88","0.00","732.88","20.00","20.00","37.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"GOOGL","ALPHABET INC","Technology","Fixed Income","732.84","0.00","732.84","11.00","11.00","64.79","United States","-","USD","11.40","5.53","1.00","Aug 15, 2040","1.90","11.43","-","5.53","11.43","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","732.84","0.00","732.84","8.00","8.00","92.79","United States","-","USD","13.61","5.89","1.00","Oct 23, 2055","5.38","13.93","-","5.89","13.93","5.89","USD","Oct 23, 2025","Oct 23, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","732.57","0.00","732.57","8.00","8.00","97.24","United States","-","USD","13.11","6.00","1.00","Mar 15, 2055","5.80","13.42","-","6.00","13.42","6.00","USD","Jan 07, 2025","Jan 07, 2025"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.46","0.00","732.46","7.00","7.00","100.22","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","732.36","0.00","732.36","45.00","45.00","16.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"NORBT","NORBIT","Information Technology","Equity","732.36","0.00","732.36","42.00","42.00","17.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732.24","0.00","732.24","8.00","8.00","97.60","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"TKG","TELKOM SOC LTD SA","Communication","Equity","732.20","0.00","732.20","216.00","216.00","3.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","732.16","0.00","732.16","8.00","8.00","88.72","United States","-","USD","7.09","5.07","1.00","May 01, 2047","3.00","5.54","-","5.07","5.54","5.07","USD","May 01, 2017","May 01, 2017"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.16","0.00","732.16","7.00","7.00","102.92","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","732.16","0.00","732.16","8.00","8.00","91.05","United States","-","USD","7.48","5.23","1.00","Nov 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","732.04","0.00","732.04","7.00","7.00","99.88","United States","-","USD","2.77","4.81","1.00","Jul 23, 2030","4.86","2.77","-","4.81","2.77","4.81","USD","Jul 23, 2026","Jul 23, 2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","732.04","0.00","732.04","7.00","7.00","104.88","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","731.77","0.00","731.77","7.00","7.00","104.70","United States","-","USD","12.48","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","731.58","0.00","731.58","7.00","7.00","103.56","United States","-","USD","1.97","5.22","1.00","Jan 20, 2055","6.50","2.90","-","5.22","2.90","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","731.56","0.00","731.56","8.00","8.00","93.64","United States","-","USD","5.20","5.08","1.00","Aug 15, 2032","3.85","5.22","-","5.08","5.22","5.08","USD","Aug 09, 2022","Dec 28, 2022"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","731.38","0.00","731.38","123.00","123.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","731.30","0.00","731.30","7.00","7.00","100.06","United States","-","USD","6.12","5.04","1.00","Mar 15, 2034","5.05","6.18","-","5.04","6.18","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","730.97","0.00","730.97","8.00","8.00","94.46","Canada","-","USD","11.38","5.85","1.00","Mar 04, 2046","5.38","11.54","-","5.85","11.54","5.85","USD","Mar 04, 2016","Mar 04, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","730.70","0.00","730.70","7.00","7.00","103.00","United States","-","USD","9.39","5.64","1.00","Feb 15, 2041","5.95","9.51","-","5.64","9.29","5.64","USD","Feb 17, 2011","Feb 17, 2011"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","730.51","0.00","730.51","40.00","40.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","730.17","0.00","730.17","10.00","10.00","71.79","China","-","USD","15.41","5.85","1.00","Apr 22, 2061","3.94","15.75","-","5.85","15.75","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","730.00","0.00","730.00","7.00","7.00","98.41","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","729.90","0.00","729.90","11.00","11.00","67.05","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","729.73","0.00","729.73","41.00","41.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","729.73","0.00","729.73","185.00","185.00","3.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6414","ENNOCONN CORP","Information Technology","Equity","729.73","0.00","729.73","58.00","58.00","12.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","729.63","0.00","729.63","7.00","7.00","102.12","United States","-","USD","1.97","4.90","1.00","Sep 15, 2029","5.82","1.97","-","4.77","1.97","4.77","USD","Sep 15, 2023","Sep 15, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","729.63","0.00","729.63","9.00","9.00","84.45","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.73","-","5.64","10.73","5.64","USD","Feb 24, 2012","Feb 24, 2012"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","729.52","0.00","729.52","8.00","8.00","92.19","United States","-","USD","5.64","5.00","1.00","Nov 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","Nov 01, 2014","Nov 01, 2014"
"CVI","CVR ENERGY INC","Energy","Equity","729.38","0.00","729.38","21.00","21.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","729.23","0.00","729.23","8.00","8.00","89.11","United States","-","USD","6.78","5.05","1.00","Nov 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","729.16","0.00","729.16","9.00","9.00","78.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","729.10","0.00","729.10","8.00","8.00","85.89","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","USD","Mar 26, 2018","Mar 26, 2018"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","728.91","0.00","728.91","372.00","372.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"GENTING","GENTING","Consumer Discretionary","Equity","728.91","0.00","728.91","1,375.00","1,375.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","728.83","0.00","728.83","8.00","8.00","90.86","United States","-","USD","12.98","6.04","1.00","Apr 01, 2053","5.35","13.27","-","6.04","13.27","6.04","USD","Mar 10, 2023","Mar 10, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","728.83","0.00","728.83","8.00","8.00","93.41","Australia","-","USD","12.89","6.20","1.00","Sep 12, 2054","5.70","13.17","-","6.20","13.17","6.20","USD","Sep 12, 2024","Sep 12, 2024"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","728.73","0.00","728.73","24.00","24.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","728.66","0.00","728.66","79.00","79.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","728.66","0.00","728.66","322.00","322.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","728.56","0.00","728.56","8.00","8.00","89.18","United States","-","USD","11.28","6.40","1.00","Mar 01, 2047","5.45","11.48","-","6.40","11.48","6.40","USD","Feb 09, 2017","Feb 09, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","728.56","0.00","728.56","8.00","8.00","96.64","United States","-","USD","13.88","5.49","1.00","Jun 01, 2054","5.25","14.22","-","5.49","14.22","5.49","USD","May 20, 2024","May 20, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","728.56","0.00","728.56","9.00","9.00","80.76","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","728.09","0.00","728.09","49.00","49.00","14.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727.50","0.00","727.50","7.00","7.00","101.82","United States","-","USD","2.48","4.86","1.00","Apr 22, 2030","5.58","2.50","-","4.86","2.50","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","727.49","0.00","727.49","8.00","8.00","95.43","United States","-","USD","12.06","6.99","1.00","May 19, 2055","6.63","12.30","-","6.99","12.30","6.99","USD","May 19, 2025","May 19, 2025"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","727.47","0.00","727.47","9.00","9.00","80.88","United States","-","USD","7.22","5.14","1.00","Jun 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"MSEX","MIDDLESEX WATER","Utilities","Equity","727.42","0.00","727.42","13.00","13.00","56.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","727.26","0.00","727.26","531.00","531.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","727.26","0.00","727.26","18.00","18.00","41.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","727.01","0.00","727.01","7.00","7.00","98.82","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","726.82","0.00","726.82","8.00","8.00","95.22","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"3401","TEIJIN LTD","Materials","Equity","726.81","0.00","726.81","70.00","70.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","726.81","0.00","726.81","108.00","108.00","6.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ALM","ALMIRALL SA","Health Care","Equity","726.81","0.00","726.81","58.00","58.00","12.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","726.69","0.00","726.69","8.00","8.00","95.90","Australia","-","USD","13.15","5.80","1.00","Sep 08, 2053","5.50","13.45","-","5.80","13.45","5.80","USD","Sep 08, 2023","Sep 08, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","726.43","0.00","726.43","7.00","7.00","96.86","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","726.16","0.00","726.16","8.00","8.00","87.46","United States","-","USD","13.32","5.95","1.00","Jul 15, 2052","5.00","13.61","-","5.95","13.61","5.95","USD","Jul 11, 2022","Jul 11, 2022"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","726.00","0.00","726.00","7.00","7.00","102.72","United States","-","USD","3.00","5.29","1.00","Sep 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"CNXC","CONCENTRIX CORP","Industrials","Equity","725.89","0.00","725.89","30.00","30.00","24.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","725.89","0.00","725.89","8.00","8.00","90.24","United States","-","USD","12.85","6.04","1.00","Feb 01, 2053","5.30","13.13","-","6.04","13.13","6.04","USD","Jan 10, 2023","Jan 10, 2023"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","725.70","0.00","725.70","8.00","8.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2025","Jun 01, 2025"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","725.62","0.00","725.62","9.00","9.00","79.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","725.36","0.00","725.36","7.00","7.00","111.05","United States","-","USD","8.10","5.46","1.00","Apr 01, 2038","6.75","8.10","-","5.46","8.10","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","725.09","0.00","725.09","9.00","9.00","82.02","United Arab Emirates","-","USD","6.82","5.70","1.00","Sep 30, 2040","2.94","6.83","-","5.70","6.83","5.70","USD","Feb 18, 2021","Feb 18, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","725.08","0.00","725.08","7.00","7.00","100.29","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.65","0.95","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","724.96","0.00","724.96","247.00","247.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","724.86","0.00","724.86","8.00","8.00","90.04","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","724.79","0.00","724.79","7.00","7.00","97.35","United Kingdom","-","USD","2.62","5.14","1.00","May 22, 2030","3.97","2.62","-","4.98","2.63","4.98","USD","May 22, 2019","May 22, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","724.56","0.00","724.56","10.00","10.00","74.88","United States","-","USD","12.59","5.89","1.00","Nov 01, 2046","3.75","12.80","-","5.89","12.80","5.89","USD","Nov 01, 2016","Nov 01, 2016"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","724.53","0.00","724.53","8.00","8.00","88.56","United States","-","USD","6.34","5.03","1.00","Jun 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2018","May 01, 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","724.02","0.00","724.02","8.00","8.00","89.71","Germany","-","USD","10.26","5.89","1.00","Mar 06, 2042","4.88","10.31","-","5.89","10.31","5.89","USD","Mar 06, 2012","Mar 06, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","724.02","0.00","724.02","6.00","6.00","113.58","United States","-","USD","8.10","5.90","1.00","Jul 01, 2038","7.50","8.09","-","5.90","8.09","5.90","USD","Mar 28, 2008","Mar 28, 2008"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","723.97","0.00","723.97","391.00","391.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","723.75","0.00","723.75","7.00","7.00","96.78","United States","-","USD","5.49","4.98","1.00","Feb 15, 2033","4.40","5.51","-","4.98","5.51","4.98","USD","Feb 13, 2026","Feb 13, 2026"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","723.35","0.00","723.35","8.00","8.00","90.99","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","723.22","0.00","723.22","9.00","9.00","79.25","United States","-","USD","12.33","5.97","1.00","Dec 15, 2046","4.20","12.55","-","5.97","12.55","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","723.22","0.00","723.22","9.00","9.00","84.66","United States","-","USD","11.99","6.14","1.00","Mar 01, 2048","4.85","12.22","-","6.14","12.22","6.14","USD","Mar 05, 2018","Mar 05, 2018"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","723.15","0.00","723.15","670.00","670.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","723.11","0.00","723.11","132.00","132.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","723.11","0.00","723.11","43.00","43.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","722.77","0.00","722.77","7.00","7.00","97.85","United States","-","USD","5.07","5.43","1.00","Jan 20, 2056","5.00","4.95","-","5.43","4.95","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","722.68","0.00","722.68","9.00","9.00","77.36","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","722.42","0.00","722.42","7.00","7.00","105.28","United States","-","USD","8.31","5.43","1.00","Apr 15, 2038","6.05","8.31","-","5.43","8.31","5.43","USD","Apr 14, 2008","Apr 14, 2008"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","722.33","0.00","722.33","404.00","404.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.18","0.00","722.18","7.00","7.00","100.42","United States","-","USD","4.36","5.41","1.00","Feb 01, 2056","5.50","5.04","-","5.41","5.04","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721.98","0.00","721.98","7.00","7.00","99.05","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.89","0.00","721.89","8.00","8.00","86.80","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","721.88","0.00","721.88","7.00","7.00","105.02","United States","-","USD","8.96","5.58","1.00","Oct 15, 2039","6.13","8.97","-","5.58","8.97","5.58","USD","Oct 05, 2009","Oct 05, 2009"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","721.74","0.00","721.74","38.00","38.00","18.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","721.59","0.00","721.59","7.00","7.00","99.70","United States","-","USD","1.82","4.57","1.00","Jun 18, 2029","4.55","1.80","-","4.57","1.80","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","721.59","0.00","721.59","8.00","8.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"IDT","IDT CORP CLASS B","Communication","Equity","721.52","0.00","721.52","11.00","11.00","63.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","721.50","0.00","721.50","303.00","303.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","721.30","0.00","721.30","87.00","87.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","721.26","0.00","721.26","44.00","44.00","16.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","721.26","0.00","721.26","71.00","71.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","720.81","0.00","720.81","10.00","10.00","70.03","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"001040","CJ CORP","Industrials","Equity","720.68","0.00","720.68","8.00","8.00","87.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","720.68","0.00","720.68","6,006.00","6,006.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","720.24","0.00","720.24","7.00","7.00","99.31","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","USD","Mar 03, 2025","Mar 03, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","720.01","0.00","720.01","8.00","8.00","88.15","United States","-","USD","11.33","6.09","1.00","Feb 15, 2046","5.05","11.52","-","6.09","11.52","6.09","USD","Feb 26, 2015","Feb 26, 2015"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","719.56","0.00","719.56","7.00","7.00","99.80","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.45","-","4.71","3.45","4.71","USD","May 19, 2023","May 19, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","719.48","0.00","719.48","7.00","7.00","97.17","China","-","USD","11.47","5.09","1.00","May 07, 2044","4.85","11.61","-","5.09","11.61","5.09","USD","May 07, 2014","May 07, 2014"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","719.41","0.00","719.41","16.00","16.00","43.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9759","NSD LTD","Information Technology","Equity","719.41","0.00","719.41","43.00","43.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","719.41","0.00","719.41","284.00","284.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","719.27","0.00","719.27","7.00","7.00","104.57","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","719.04","0.00","719.04","135.00","135.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","719.04","0.00","719.04","64.00","64.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","718.89","0.00","718.89","7.00","7.00","97.87","United States","-","USD","2.35","4.89","1.00","Feb 07, 2030","3.97","3.20","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","718.81","0.00","718.81","7.00","7.00","101.40","United States","-","USD","6.65","5.40","1.00","Apr 23, 2036","5.61","6.78","-","5.40","6.78","5.40","USD","Apr 23, 2025","Apr 23, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","718.68","0.00","718.68","7.00","7.00","101.21","United States","-","USD","9.81","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","718.68","0.00","718.68","8.00","8.00","94.82","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.30","-","6.19","13.30","6.19","USD","Jun 07, 2024","Jun 07, 2024"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.65","0.00","718.65","8.00","8.00","90.20","United States","-","USD","6.17","5.24","1.00","Jun 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","718.14","0.00","718.14","7.00","7.00","107.62","United Kingdom","-","USD","8.17","5.90","1.00","Jun 01, 2038","6.80","8.16","-","5.90","8.16","5.90","USD","Jun 01, 2022","Sep 16, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","718.14","0.00","718.14","9.00","9.00","78.94","Indonesia","-","USD","12.30","6.68","1.00","Jul 17, 2049","4.88","12.46","-","6.68","12.46","6.68","USD","Jul 17, 2019","Jul 17, 2019"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","718.02","0.00","718.02","41.00","41.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","717.82","0.00","717.82","7.00","7.00","96.94","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","USD","Mar 09, 2026","Mar 09, 2026"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","717.56","0.00","717.56","24.00","24.00","29.32","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","717.43","0.00","717.43","7.00","7.00","99.64","United States","-","USD","1.74","4.65","1.00","May 20, 2029","4.58","1.72","-","4.65","1.73","4.65","USD","May 20, 2026","May 20, 2026"
"ZETRIX","ZETRIX AI","Industrials","Equity","717.39","0.00","717.39","3,986.00","3,986.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","717.34","0.00","717.34","7.00","7.00","98.75","United States","-","USD","9.59","5.43","1.00","May 27, 2040","5.30","9.62","-","5.43","9.62","5.43","USD","May 27, 2010","May 27, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","717.34","0.00","717.34","9.00","9.00","81.26","United States","-","USD","12.24","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","717.07","0.00","717.07","8.00","8.00","89.72","United States","-","USD","12.85","6.09","1.00","May 01, 2052","5.30","13.12","-","6.09","13.12","6.09","USD","May 20, 2022","May 20, 2022"
"C","CITIBANK NA","Banking","Fixed Income","717.05","0.00","717.05","7.00","7.00","102.66","United States","-","USD","1.96","4.51","1.00","Sep 29, 2028","5.80","2.01","-","4.47","1.94","4.47","USD","Sep 29, 2023","Sep 29, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","716.85","0.00","716.85","8.00","8.00","92.98","United States","-","USD","3.53","5.24","1.00","May 13, 2031","2.96","3.51","-","5.00","3.52","5.00","USD","May 13, 2020","May 13, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","716.81","0.00","716.81","10.00","10.00","72.95","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","716.66","0.00","716.66","7.00","7.00","100.47","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.41","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.60","0.00","716.60","9.00","9.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","716.57","0.00","716.57","46.00","46.00","15.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","716.57","0.00","716.57","1,024.00","1,024.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","716.54","0.00","716.54","9.00","9.00","82.69","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.82","-","6.54","10.82","6.54","USD","Feb 28, 2014","Feb 28, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","716.27","0.00","716.27","8.00","8.00","90.68","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","USD","Mar 22, 2024","Mar 22, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","716.08","0.00","716.08","7.00","7.00","100.76","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"T","AT&T INC","Communications","Fixed Income","716.01","0.00","716.01","8.00","8.00","86.55","United States","-","USD","11.52","6.33","1.00","Nov 15, 2046","5.15","11.73","-","6.33","11.73","6.33","USD","Nov 15, 2018","Nov 23, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","716.01","0.00","716.01","8.00","8.00","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","715.75","0.00","715.75","147.00","147.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","715.75","0.00","715.75","5,113.00","5,113.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","715.71","0.00","715.71","30.00","30.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","715.20","0.00","715.20","9.00","9.00","80.92","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.73","-","5.86","11.73","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","715.20","0.00","715.20","10.00","10.00","74.59","United States","-","USD","12.74","6.45","1.00","Apr 30, 2050","4.35","12.97","-","6.45","12.97","6.45","USD","Apr 30, 2020","Apr 30, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","715.20","0.00","715.20","7.00","7.00","95.46","United States","-","USD","13.24","6.04","1.00","Dec 01, 2054","5.70","13.54","-","6.04","13.54","6.04","USD","Nov 20, 2024","Nov 20, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","714.94","0.00","714.94","8.00","8.00","91.11","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.35","13.67","-","6.01","13.67","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","714.92","0.00","714.92","428.00","428.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","714.73","0.00","714.73","8.00","8.00","95.14","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"CNXN","PC CONNECTION INC","Information Technology","Equity","714.53","0.00","714.53","9.00","9.00","79.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","714.40","0.00","714.40","8.00","8.00","84.79","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"9917","TAIWAN SECOM LTD","Industrials","Equity","714.10","0.00","714.10","211.00","211.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","714.05","0.00","714.05","7.00","7.00","98.48","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","713.96","0.00","713.96","8.00","8.00","87.77","United States","-","USD","6.66","5.05","1.00","Jul 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","713.87","0.00","713.87","7.00","7.00","102.10","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","713.87","0.00","713.87","8.00","8.00","87.53","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","713.86","0.00","713.86","29.00","29.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","713.86","0.00","713.86","33.00","33.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","713.86","0.00","713.86","125.00","125.00","5.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"HUM","HUMANA INC","Insurance","Fixed Income","713.33","0.00","713.33","8.00","8.00","85.00","United States","-","USD","10.95","6.35","1.00","Oct 01, 2044","4.95","11.08","-","6.35","11.08","6.35","USD","Sep 19, 2014","Sep 19, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","713.33","0.00","713.33","10.00","10.00","71.43","United States","-","USD","12.58","6.63","1.00","Oct 15, 2049","4.20","12.79","-","6.63","12.79","6.63","USD","Oct 10, 2019","Oct 10, 2019"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","713.28","0.00","713.28","86.00","86.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","713.07","0.00","713.07","8.00","8.00","92.19","United States","-","USD","5.48","5.06","1.00","Jan 01, 2045","3.50","4.99","-","5.06","4.99","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","713.07","0.00","713.07","7.00","7.00","97.00","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.22","-","5.90","15.22","5.90","USD","May 20, 2026","May 20, 2026"
"HES","HESS CORP","Energy","Fixed Income","712.80","0.00","712.80","7.00","7.00","103.81","United States","-","USD","9.23","5.59","1.00","Jan 15, 2040","6.00","9.25","-","5.59","9.25","5.59","USD","Dec 14, 2009","Dec 14, 2009"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","712.45","0.00","712.45","8,906.00","8,906.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"2659","SAN-A LTD","Consumer Staples","Equity","712.01","0.00","712.01","36.00","36.00","19.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","712.01","0.00","712.01","28.00","28.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","711.91","0.00","711.91","50.00","50.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","711.63","0.00","711.63","16.00","16.00","44.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","711.63","0.00","711.63","124.00","124.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"AFE","AECI LTD","Materials","Equity","711.63","0.00","711.63","99.00","99.00","7.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.61","0.00","711.61","8.00","8.00","90.73","United States","-","USD","6.30","5.16","1.00","Nov 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","710.88","0.00","710.88","7.00","7.00","98.66","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","710.81","0.00","710.81","120.00","120.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","710.40","0.00","710.40","7.00","7.00","103.75","United States","-","USD","12.85","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.06","6.17","USD","May 12, 2025","May 12, 2025"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","710.16","0.00","710.16","58.00","58.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2782","SERIA LTD","Consumer Discretionary","Equity","710.16","0.00","710.16","31.00","31.00","22.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","710.16","0.00","710.16","22.00","22.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","709.86","0.00","709.86","12.00","12.00","60.09","United States","-","USD","14.84","5.81","1.00","May 28, 2050","2.70","15.08","-","5.81","15.08","5.81","USD","May 28, 2020","May 28, 2020"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.84","0.00","709.84","8.00","8.00","90.81","United States","-","USD","3.61","4.75","1.00","Jun 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Mar 01, 2025","Mar 01, 2025"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","709.66","0.00","709.66","27.00","27.00","25.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.55","0.00","709.55","8.00","8.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","709.50","0.00","709.50","21.00","21.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","709.33","0.00","709.33","7.00","7.00","99.40","France","-","USD","12.73","6.42","1.00","Jan 13, 2055","6.38","13.00","-","6.42","13.00","6.42","USD","Jan 13, 2025","Jan 13, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","709.33","0.00","709.33","7.00","7.00","108.28","United States","-","USD","9.14","5.53","1.00","Apr 30, 2040","6.40","9.17","-","5.53","9.17","5.53","USD","Apr 30, 2011","Aug 19, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","709.33","0.00","709.33","7.00","7.00","95.00","United Kingdom","-","USD","8.71","5.58","1.00","May 30, 2038","5.00","8.70","-","5.58","8.70","5.58","USD","May 30, 2018","May 30, 2018"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","709.26","0.00","709.26","8.00","8.00","91.02","United States","-","USD","6.24","5.12","1.00","May 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"8932","WISELINK LTD","Consumer Discretionary","Equity","709.16","0.00","709.16","196.00","196.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","709.16","0.00","709.16","876.00","876.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","709.07","0.00","709.07","28.00","28.00","25.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","709.06","0.00","709.06","10.00","10.00","72.20","United States","-","USD","10.97","5.37","1.00","Jun 01, 2040","2.50","10.99","-","5.37","10.99","5.37","USD","May 01, 2020","May 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","709.06","0.00","709.06","7.00","7.00","99.42","United States","-","USD","13.37","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"NBN","NORTHEAST BANK","Financials","Equity","708.85","0.00","708.85","5.00","5.00","130.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","708.79","0.00","708.79","11.00","11.00","66.95","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","708.53","0.00","708.53","7.00","7.00","95.08","United States","-","USD","13.32","6.01","1.00","Apr 15, 2056","5.65","13.63","-","6.01","13.63","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","708.34","0.00","708.34","235.00","235.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"RET","RETAIL ESTATES NV","Real Estate","Equity","708.32","0.00","708.32","9.00","9.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","707.99","0.00","707.99","8.00","8.00","91.04","United States","-","USD","12.59","6.14","1.00","Aug 01, 2052","5.45","12.86","-","6.14","12.86","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.79","0.00","707.79","9.00","9.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","707.79","0.00","707.79","8.00","8.00","90.97","United States","-","USD","7.48","5.16","1.00","Mar 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","707.52","0.00","707.52","40.00","40.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","707.28","0.00","707.28","7.00","7.00","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.80","-","4.40","1.80","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","706.70","0.00","706.70","38.00","38.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"LIF","LIFE360 INC","Information Technology","Equity","706.66","0.00","706.66","13.00","13.00","53.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"VCT","VICTREX PLC","Materials","Equity","706.47","0.00","706.47","75.00","75.00","9.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","706.47","0.00","706.47","75.00","75.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","706.47","0.00","706.47","2,141.00","2,141.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","706.47","0.00","706.47","18.00","18.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","706.45","0.00","706.45","25.00","25.00","28.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","706.39","0.00","706.39","8.00","8.00","88.61","United States","-","USD","14.90","5.91","1.00","Jan 20, 2063","5.15","15.25","-","5.91","15.25","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","706.32","0.00","706.32","7.00","7.00","95.79","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","706.31","0.00","706.31","7.00","7.00","99.40","United States","-","USD","2.66","4.57","1.00","Jun 15, 2029","4.35","2.69","-","4.57","2.69","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","706.12","0.00","706.12","10.00","10.00","73.67","United States","-","USD","13.45","5.63","1.00","Jan 15, 2048","3.50","13.70","-","5.63","13.70","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","706.02","0.00","706.02","7.00","7.00","100.48","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.80","1.42","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","705.87","0.00","705.87","1,038.00","1,038.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","705.87","0.00","705.87","319.00","319.00","2.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","705.87","0.00","705.87","666.00","666.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","705.87","0.00","705.87","138.00","138.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"375500","DL E&C LTD","Industrials","Equity","705.87","0.00","705.87","18.00","18.00","39.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705.73","0.00","705.73","8.00","8.00","87.26","United States","-","USD","6.77","5.13","1.00","Dec 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","705.05","0.00","705.05","8.00","8.00","88.96","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","705.05","0.00","705.05","31.00","31.00","22.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"4041","NIPPON SODA LTD","Materials","Equity","704.62","0.00","704.62","31.00","31.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","704.52","0.00","704.52","7.00","7.00","102.84","United States","-","USD","9.43","5.66","1.00","Feb 01, 2041","5.95","9.46","-","5.66","9.46","5.66","USD","Jan 13, 2011","Jan 13, 2011"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704.26","0.00","704.26","8.00","8.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"AFFLE","AFFLE I LTD","Communication","Equity","704.23","0.00","704.23","45.00","45.00","15.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","704.23","0.00","704.23","2,709.00","2,709.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","703.98","0.00","703.98","7.00","7.00","98.09","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","703.97","0.00","703.97","7.00","7.00","102.12","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","703.97","0.00","703.97","7.00","7.00","100.18","United States","-","USD","3.68","5.44","1.00","Dec 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","703.72","0.00","703.72","7.00","7.00","94.48","United States","-","USD","13.41","5.95","1.00","Mar 01, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","703.18","0.00","703.18","9.00","9.00","79.10","Australia","-","USD","12.62","6.07","1.00","Jan 10, 2048","4.32","12.80","-","6.07","12.80","6.07","USD","Jan 10, 2018","Jan 10, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","702.91","0.00","702.91","10.00","10.00","69.51","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.50","0.00","702.50","7.00","7.00","102.19","United States","-","USD","3.00","5.36","1.00","Oct 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.21","0.00","702.21","7.00","7.00","100.02","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2025","Feb 01, 2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","702.15","0.00","702.15","7.00","7.00","99.75","United States","-","USD","1.78","4.63","1.00","Jun 03, 2029","4.66","1.76","-","4.63","1.76","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"T","AT&T INC","Communications","Fixed Income","702.11","0.00","702.11","9.00","9.00","77.79","United States","-","USD","12.27","6.42","1.00","Mar 09, 2049","4.55","12.49","-","6.42","12.49","6.42","USD","Sep 07, 2016","Dec 15, 2016"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701.91","0.00","701.91","8.00","8.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2038","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","701.85","0.00","701.85","8.00","8.00","83.85","Belgium","-","USD","14.37","5.88","1.00","Apr 15, 2058","4.75","14.69","-","5.88","14.69","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","701.85","0.00","701.85","7.00","7.00","97.64","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","701.33","0.00","701.33","7.00","7.00","93.78","United States","-","USD","7.07","5.13","1.00","Aug 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","701.31","0.00","701.31","6.00","6.00","116.98","United States","-","USD","8.36","6.04","1.00","Jun 15, 2039","7.95","8.36","-","6.04","8.36","6.04","USD","Jun 15, 2019","Sep 18, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","701.04","0.00","701.04","8.00","8.00","92.66","Hong Kong","-","USD","13.32","5.94","1.00","Sep 30, 2054","5.40","13.62","-","5.94","13.62","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"FLRY3","FLEURY SA","Health Care","Equity","700.94","0.00","700.94","216.00","216.00","3.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","700.78","0.00","700.78","7.00","7.00","98.94","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","700.78","0.00","700.78","7.00","7.00","106.47","United States","-","USD","8.88","6.14","1.00","Jan 15, 2040","6.85","8.88","-","6.14","8.88","6.14","USD","Jan 11, 2010","Jan 11, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","700.78","0.00","700.78","7.00","7.00","106.11","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","700.77","0.00","700.77","14.00","14.00","50.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.74","0.00","700.74","8.00","8.00","90.97","United States","-","USD","7.48","5.16","1.00","Jan 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","700.15","0.00","700.15","8.00","8.00","82.56","United States","-","USD","7.65","5.31","1.00","Aug 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.15","0.00","700.15","8.00","8.00","87.85","United States","-","USD","6.29","5.12","1.00","Apr 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","699.98","0.00","699.98","8.00","8.00","82.52","United States","-","USD","11.13","6.29","1.00","Jun 01, 2044","4.65","11.25","-","6.29","11.25","6.29","USD","Jun 01, 2019","Jun 05, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","699.88","0.00","699.88","8.00","8.00","88.44","United States","-","USD","6.41","5.31","1.00","Apr 15, 2034","3.47","6.54","-","5.31","6.54","5.31","USD","Oct 15, 2025","Oct 21, 2025"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699.86","0.00","699.86","8.00","8.00","92.81","United States","-","USD","3.89","4.45","1.00","Mar 01, 2037","2.50","3.68","-","4.45","3.68","4.45","USD","Apr 01, 2024","Apr 01, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","699.71","0.00","699.71","9.00","9.00","81.85","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","699.71","0.00","699.71","8.00","8.00","82.83","United States","-","USD","10.80","6.30","1.00","Oct 01, 2043","4.65","10.91","-","6.30","10.91","6.30","USD","Oct 02, 2013","Oct 02, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699.34","0.00","699.34","7.00","7.00","103.34","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.06","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","699.27","0.00","699.27","7.00","7.00","102.61","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","699.27","0.00","699.27","8.00","8.00","92.93","United States","-","USD","7.48","5.00","1.00","Nov 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","699.17","0.00","699.17","7.00","7.00","98.01","United States","-","USD","12.88","6.45","1.00","Jan 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jan 27, 2026","Jan 27, 2026"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","699.07","0.00","699.07","1.00","1.00","639.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","699.07","0.00","699.07","90.00","90.00","7.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","698.98","0.00","698.98","9.00","9.00","80.17","United States","-","USD","7.13","5.25","1.00","Nov 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","698.91","0.00","698.91","11.00","11.00","62.08","United States","-","USD","15.05","5.82","1.00","Jan 15, 2052","2.95","15.31","-","5.82","15.31","5.82","USD","Jan 24, 2022","Jan 24, 2022"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","698.68","0.00","698.68","8.00","8.00","88.50","United States","-","USD","7.50","5.15","1.00","Aug 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","698.64","0.00","698.64","11.00","11.00","65.68","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","698.58","0.00","698.58","9.00","9.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","698.47","0.00","698.47","106.00","106.00","6.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","698.11","0.00","698.11","7.00","7.00","97.60","United States","-","USD","13.08","6.03","1.00","Aug 15, 2055","5.85","13.38","-","6.03","13.38","6.03","USD","Aug 13, 2025","Aug 13, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","697.89","0.00","697.89","8.00","8.00","91.93","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","697.84","0.00","697.84","7.00","7.00","95.99","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"T","AT&T INC","Communications","Fixed Income","697.57","0.00","697.57","11.00","11.00","63.68","United States","-","USD","14.59","6.52","1.00","Jun 01, 2060","3.85","14.87","-","6.52","14.87","6.52","USD","May 28, 2020","May 28, 2020"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","697.51","0.00","697.51","8.00","8.00","92.83","United States","-","USD","6.08","5.22","1.00","Oct 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","697.51","0.00","697.51","8.00","8.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"HEM","HEMNET GROUP","Communication","Equity","697.22","0.00","697.22","79.00","79.00","8.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","697.22","0.00","697.22","17.00","17.00","41.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","697.21","0.00","697.21","24.00","24.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","696.92","0.00","696.92","8.00","8.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","696.82","0.00","696.82","2,403.00","2,403.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","696.77","0.00","696.77","7.00","7.00","93.85","Canada","-","USD","12.32","6.66","1.00","Oct 01, 2054","6.18","12.58","-","6.66","12.58","6.66","USD","Apr 01, 2025","Aug 06, 2025"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.63","0.00","696.63","7.00","7.00","93.78","United States","-","USD","7.07","5.13","1.00","Nov 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","696.57","0.00","696.57","6.00","6.00","107.78","United States","-","USD","5.98","5.29","1.00","May 01, 2034","6.53","6.05","-","5.26","5.90","5.26","USD","Nov 01, 2024","Dec 17, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","696.34","0.00","696.34","7.00","7.00","100.65","United States","-","USD","3.10","4.86","1.00","Jan 24, 2031","5.14","3.10","-","4.86","3.10","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","696.25","0.00","696.25","7.00","7.00","100.83","United States","-","USD","2.25","4.93","1.00","Jan 23, 2030","5.20","2.27","-","4.84","2.27","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","696.24","0.00","696.24","7.00","7.00","93.65","United States","-","USD","13.80","5.71","1.00","Jul 17, 2054","5.25","14.13","-","5.71","14.13","5.71","USD","Jul 17, 2024","Jul 17, 2024"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","696.00","0.00","696.00","75.00","75.00","9.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","695.97","0.00","695.97","8.00","8.00","87.82","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","USD","Sep 15, 2020","Nov 17, 2020"
"CHEMM","CHEMOMETEC","Health Care","Equity","695.37","0.00","695.37","11.00","11.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","695.16","0.00","695.16","8.00","8.00","89.37","United States","-","USD","6.78","5.06","1.00","Jul 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","694.90","0.00","694.90","9.00","9.00","75.65","United States","-","USD","13.81","5.84","1.00","Mar 24, 2052","4.00","14.09","-","5.84","14.09","5.84","USD","Sep 24, 2022","Nov 02, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","694.63","0.00","694.63","11.00","11.00","61.93","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","694.36","0.00","694.36","192.00","192.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","694.36","0.00","694.36","21.00","21.00","33.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","694.21","0.00","694.21","18.00","18.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","693.99","0.00","693.99","8.00","8.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2052","3.00","5.60","-","5.23","5.60","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","693.83","0.00","693.83","12.00","12.00","60.21","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.65","-","6.25","14.65","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","693.53","0.00","693.53","21.00","21.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","693.52","0.00","693.52","54.00","54.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","693.34","0.00","693.34","9.00","9.00","78.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","693.30","0.00","693.30","7.00","7.00","105.18","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","693.30","0.00","693.30","7.00","7.00","99.02","Switzerland","-","USD","10.62","6.27","1.00","Apr 01, 2046","6.19","10.75","-","6.27","10.74","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","693.03","0.00","693.03","7.00","7.00","96.35","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","692.76","0.00","692.76","8.00","8.00","81.86","United States","-","USD","13.35","6.02","1.00","May 15, 2052","4.63","13.62","-","6.02","13.62","6.02","USD","May 31, 2022","May 31, 2022"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","692.71","0.00","692.71","226.00","226.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"EYPT","EYEPOINT INC","Health Care","Equity","692.25","0.00","692.25","55.00","55.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","691.89","0.00","691.89","282.00","282.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"237690","ST PHARM LTD","Health Care","Equity","691.89","0.00","691.89","9.00","9.00","77.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","691.75","0.00","691.75","7.00","7.00","97.49","United Kingdom","-","USD","7.11","5.59","1.00","Mar 10, 2037","5.28","7.30","-","5.59","7.30","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"KFRC","KFORCE INC","Industrials","Equity","691.37","0.00","691.37","12.00","12.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","691.37","0.00","691.37","18.00","18.00","39.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","691.30","0.00","691.30","7.00","7.00","97.09","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","691.06","0.00","691.06","27.00","27.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","690.89","0.00","690.89","9.00","9.00","76.56","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","USD","Jun 05, 2017","Jun 05, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","690.73","0.00","690.73","7.00","7.00","97.88","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","690.45","0.00","690.45","7.00","7.00","98.92","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","690.09","0.00","690.09","8.00","8.00","85.67","Chile","-","USD","11.18","6.19","1.00","Nov 04, 2044","4.88","11.28","-","6.19","11.28","6.19","USD","Nov 04, 2014","Nov 04, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","690.09","0.00","690.09","9.00","9.00","73.60","United States","-","USD","12.41","6.25","1.00","Feb 01, 2048","4.00","12.62","-","6.25","12.62","6.25","USD","Jan 12, 2018","Jan 12, 2018"
"FISV","FISERV INC","Technology","Fixed Income","689.96","0.00","689.96","7.00","7.00","95.87","United States","-","USD","2.73","5.03","1.00","Jul 01, 2029","3.50","2.75","-","5.03","2.75","5.03","USD","Jun 24, 2019","Jun 24, 2019"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","689.82","0.00","689.82","124.00","124.00","5.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","689.82","0.00","689.82","51.00","51.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","689.56","0.00","689.56","7.00","7.00","98.09","United States","-","USD","7.76","5.87","1.00","Mar 10, 2037","5.63","7.77","-","5.87","7.77","5.87","USD","Apr 13, 2026","Apr 13, 2026"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","689.42","0.00","689.42","1,326.00","1,326.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","689.29","0.00","689.29","7.00","7.00","95.19","United Kingdom","-","USD","10.91","6.31","1.00","Mar 03, 2047","5.91","11.06","-","6.34","11.04","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","688.99","0.00","688.99","8.00","8.00","82.56","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","688.97","0.00","688.97","85.00","85.00","8.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688.80","0.00","688.80","7.00","7.00","100.99","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.84","-","4.78","1.84","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","688.75","0.00","688.75","8.00","8.00","90.49","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","688.70","0.00","688.70","9.00","9.00","79.92","United States","-","USD","7.20","5.26","1.00","Dec 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.70","0.00","688.70","9.00","9.00","80.32","United States","-","USD","7.06","5.28","1.00","Apr 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","688.60","0.00","688.60","69.00","69.00","9.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","688.60","0.00","688.60","21.00","21.00","33.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","688.31","0.00","688.31","71.00","71.00","9.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","688.22","0.00","688.22","8.00","8.00","83.18","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.11","0.00","688.11","8.00","8.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","688.11","0.00","688.11","7.00","7.00","100.48","United States","-","USD","3.84","5.38","1.00","Jun 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","687.82","0.00","687.82","9.00","9.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","687.77","0.00","687.77","748.00","748.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"192820","COSMAX INC","Consumer Staples","Equity","687.77","0.00","687.77","6.00","6.00","117.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","687.42","0.00","687.42","9.00","9.00","80.68","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","687.42","0.00","687.42","8.00","8.00","89.51","Italy","-","USD","12.68","6.33","1.00","Jun 15, 2052","5.50","12.94","-","6.33","12.94","6.33","USD","Jun 15, 2022","Jun 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","687.42","0.00","687.42","9.00","9.00","74.96","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","687.15","0.00","687.15","10.00","10.00","69.14","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","687.00","0.00","687.00","67.00","67.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","686.95","0.00","686.95","12.00","12.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","686.88","0.00","686.88","11.00","11.00","65.24","United States","-","USD","14.53","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","686.88","0.00","686.88","7.00","7.00","95.82","United States","-","USD","16.57","5.85","1.00","Jul 01, 2111","5.60","16.95","-","5.85","16.95","5.85","USD","May 18, 2011","May 18, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","686.62","0.00","686.62","7.00","7.00","95.61","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","686.57","0.00","686.57","7.00","7.00","97.54","United States","-","USD","3.90","4.73","1.00","Nov 20, 2030","4.10","3.89","-","4.73","3.89","4.73","USD","Nov 20, 2025","Nov 20, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","686.47","0.00","686.47","7.00","7.00","97.29","United States","-","USD","3.93","4.94","1.00","Jan 22, 2032","4.35","3.94","-","4.94","3.95","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.35","0.00","686.35","8.00","8.00","84.64","United States","-","USD","6.68","5.14","1.00","Nov 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","686.29","0.00","686.29","7.00","7.00","100.64","United States","-","USD","5.53","5.34","1.00","Jul 21, 2034","5.42","5.62","-","5.31","5.62","5.31","USD","Jul 21, 2023","Jul 21, 2023"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","686.13","0.00","686.13","89.00","89.00","7.67","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","686.13","0.00","686.13","286.00","286.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"3865","HOKUETSU CORP","Materials","Equity","686.12","0.00","686.12","121.00","121.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","686.12","0.00","686.12","516.00","516.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","686.12","0.00","686.12","2.00","2.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","686.12","0.00","686.12","99.00","99.00","6.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.06","0.00","686.06","8.00","8.00","85.21","United States","-","USD","6.49","5.09","1.00","Dec 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2020","May 01, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","685.55","0.00","685.55","8.00","8.00","82.14","United States","-","USD","12.23","5.74","1.00","Feb 06, 2047","4.25","12.47","-","5.74","12.47","5.74","USD","Feb 06, 2017","Feb 06, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","685.51","0.00","685.51","7.00","7.00","100.22","United States","-","USD","4.72","4.95","1.00","Mar 01, 2032","5.00","4.75","-","4.95","4.75","4.95","USD","Mar 12, 2025","Mar 12, 2025"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","685.31","0.00","685.31","301.00","301.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"601066","CHINA SECURITIES LTD A","Financials","Equity","685.31","0.00","685.31","174.00","174.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","685.17","0.00","685.17","8.00","8.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","685.01","0.00","685.01","8.00","8.00","88.76","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","685.01","0.00","685.01","6.00","6.00","113.95","United States","-","USD","8.10","5.36","1.00","Jan 15, 2038","7.00","8.09","-","5.36","8.09","5.36","USD","Jan 17, 2008","Jan 17, 2008"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","684.88","0.00","684.88","9.00","9.00","80.17","United States","-","USD","7.13","5.25","1.00","Jan 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","684.60","0.00","684.60","13.00","13.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","684.48","0.00","684.48","1,592.00","1,592.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","684.48","0.00","684.48","110.00","110.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","684.48","0.00","684.48","117.00","117.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","684.48","0.00","684.48","26.00","26.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","684.48","0.00","684.48","8.00","8.00","86.72","United States","-","USD","10.50","5.80","1.00","Mar 20, 2042","4.50","10.55","-","5.80","10.55","5.80","USD","Mar 20, 2012","Mar 20, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","684.21","0.00","684.21","6.00","6.00","109.27","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.86","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","684.05","0.00","684.05","7.00","7.00","100.14","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.81","0.95","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","683.95","0.00","683.95","7.00","7.00","100.40","United States","-","USD","9.05","5.86","1.00","Nov 15, 2039","5.90","9.05","-","5.86","9.05","5.86","USD","Nov 18, 2009","Nov 18, 2009"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","683.73","0.00","683.73","37.00","37.00","18.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","683.68","0.00","683.68","10.00","10.00","67.67","United Kingdom","-","USD","13.57","6.14","1.00","Sep 02, 2050","3.55","13.81","-","6.14","13.81","6.14","USD","Mar 02, 2021","Aug 03, 2021"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","683.66","0.00","683.66","203.00","203.00","3.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","683.66","0.00","683.66","61.00","61.00","11.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","683.14","0.00","683.14","10.00","10.00","65.48","United States","-","USD","13.95","5.90","1.00","Oct 01, 2049","3.15","14.19","-","5.90","14.19","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","683.14","0.00","683.14","8.00","8.00","85.10","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","683.12","0.00","683.12","7.00","7.00","99.59","United States","-","USD","5.00","5.08","1.00","Jan 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","682.85","0.00","682.85","24.00","24.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","682.84","0.00","682.84","1,517.00","1,517.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","682.64","0.00","682.64","14.00","14.00","47.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","682.60","0.00","682.60","7.00","7.00","100.59","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.01","3.32","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","682.52","0.00","682.52","7.00","7.00","93.17","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","USD","Sep 26, 2025","Sep 26, 2025"
"4206","AICA KOGYO LTD","Materials","Equity","682.42","0.00","682.42","30.00","30.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","682.42","0.00","682.42","414.00","414.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4816","TOEI ANIMATION LTD","Communication","Equity","682.42","0.00","682.42","40.00","40.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","682.42","0.00","682.42","32.00","32.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","682.01","0.00","682.01","909.00","909.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","681.54","0.00","681.54","6.00","6.00","105.15","Germany","-","USD","12.21","6.47","1.00","Nov 21, 2053","6.88","12.47","-","6.47","12.39","6.47","USD","Nov 21, 2023","Nov 21, 2023"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","681.54","0.00","681.54","6.00","6.00","107.50","China","-","USD","9.77","5.21","1.00","Apr 28, 2041","5.95","9.83","-","5.21","9.83","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","681.54","0.00","681.54","8.00","8.00","86.69","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","681.27","0.00","681.27","10.00","10.00","66.86","United States","-","USD","10.63","7.03","1.00","Mar 01, 2042","3.50","10.63","-","7.03","10.63","7.03","USD","Oct 12, 2021","Oct 12, 2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","681.27","0.00","681.27","9.00","9.00","74.06","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","681.19","0.00","681.19","396.00","396.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.77","0.00","680.77","7.00","7.00","93.14","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"TEP","TELECOM PLUS PLC","Utilities","Equity","680.57","0.00","680.57","57.00","57.00","11.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","680.47","0.00","680.47","7.00","7.00","95.83","United States","-","USD","12.81","6.01","1.00","Aug 15, 2053","5.70","13.09","-","6.01","13.09","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","680.38","0.00","680.38","7.00","7.00","98.82","China","-","USD","2.45","4.44","1.00","Apr 11, 2029","3.98","2.53","-","4.44","2.53","4.44","USD","Apr 11, 2019","Apr 11, 2019"
"LMW","LMW LTD","Industrials","Equity","680.37","0.00","680.37","4.00","4.00","166.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","680.37","0.00","680.37","40.00","40.00","16.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","680.37","0.00","680.37","106.00","106.00","6.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","680.21","0.00","680.21","7.00","7.00","104.41","United States","-","USD","12.79","5.92","1.00","Oct 15, 2053","6.25","13.10","-","5.92","13.00","5.92","USD","Oct 06, 2023","Oct 06, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","679.94","0.00","679.94","8.00","8.00","87.74","United States","-","USD","12.51","6.47","1.00","Mar 15, 2053","5.50","12.76","-","6.47","12.76","6.47","USD","Mar 13, 2023","Mar 13, 2023"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","679.89","0.00","679.89","7.00","7.00","98.26","United States","-","USD","4.91","5.31","1.00","Jun 01, 2053","5.00","5.38","-","5.31","5.38","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"PGEN","PRECIGEN INC","Health Care","Equity","679.80","0.00","679.80","134.00","134.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","679.59","0.00","679.59","7.00","7.00","90.81","United States","-","USD","3.61","4.75","1.00","Feb 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2021","Jan 01, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","679.40","0.00","679.40","7.00","7.00","100.43","United States","-","USD","8.72","5.95","1.00","Jan 15, 2039","6.00","8.70","-","5.95","8.70","5.95","USD","Jan 08, 2009","Jan 08, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","679.40","0.00","679.40","11.00","11.00","59.86","United States","-","USD","15.28","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","679.30","0.00","679.30","7.00","7.00","98.07","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","679.01","0.00","679.01","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2023","Jun 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","678.87","0.00","678.87","8.00","8.00","81.54","United States","-","USD","12.47","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","678.72","0.00","678.72","241.00","241.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3433","TOCALO LTD","Industrials","Equity","678.72","0.00","678.72","38.00","38.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","678.72","0.00","678.72","228.00","228.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","678.34","0.00","678.34","7.00","7.00","92.10","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","678.15","0.00","678.15","7.00","7.00","98.38","United States","-","USD","2.32","4.81","1.00","Jan 09, 2030","4.24","2.31","-","4.81","2.31","4.81","USD","Jan 20, 2026","Jan 20, 2026"
"2352","QISDA CORP","Information Technology","Equity","677.90","0.00","677.90","729.00","729.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"000408","ZANGGE MINING LTD A","Materials","Equity","677.90","0.00","677.90","66.00","66.00","10.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.54","0.00","677.54","7.00","7.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2022","May 01, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","677.27","0.00","677.27","8.00","8.00","82.75","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.24","0.00","677.24","7.00","7.00","91.39","United States","-","USD","6.21","5.04","1.00","Dec 01, 2050","3.50","5.60","-","5.04","5.60","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","677.08","0.00","677.08","52.00","52.00","12.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"IAU","I GOLD CORP","Materials","Equity","676.88","0.00","676.88","537.00","537.00","1.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","676.47","0.00","676.47","8.00","8.00","88.40","Mexico","-","USD","9.52","6.98","1.00","Feb 14, 2042","5.75","9.52","-","6.98","9.52","6.98","USD","Feb 14, 2012","Feb 14, 2012"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","676.26","0.00","676.26","1,057.00","1,057.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","676.07","0.00","676.07","8.00","8.00","84.45","United States","-","USD","6.82","5.13","1.00","Apr 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","675.93","0.00","675.93","7.00","7.00","95.35","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","675.86","0.00","675.86","48.00","48.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","675.83","0.00","675.83","7.00","7.00","99.20","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","675.48","0.00","675.48","7.00","7.00","100.91","United States","-","USD","4.27","5.30","1.00","Jun 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","675.43","0.00","675.43","220.00","220.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","675.43","0.00","675.43","20.00","20.00","33.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","675.13","0.00","675.13","7.00","7.00","90.91","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","675.03","0.00","675.03","65.00","65.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","674.86","0.00","674.86","7.00","7.00","95.21","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","674.84","0.00","674.84","7.00","7.00","98.88","United States","-","USD","4.92","5.21","1.00","May 24, 2033","4.91","4.98","-","5.13","4.98","5.13","USD","May 24, 2022","May 24, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","674.71","0.00","674.71","8.00","8.00","88.25","United States","-","USD","4.72","5.19","1.00","Oct 21, 2032","2.65","4.75","-","5.19","4.75","5.19","USD","Oct 21, 2021","Oct 21, 2021"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","674.61","0.00","674.61","146.00","146.00","4.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","674.61","0.00","674.61","213.00","213.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","674.60","0.00","674.60","10.00","10.00","65.25","United States","-","USD","14.31","5.66","1.00","Sep 24, 2049","2.95","14.57","-","5.66","14.57","5.66","USD","Sep 24, 2019","Sep 24, 2019"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.60","0.00","674.60","7.00","7.00","93.90","United States","-","USD","3.88","4.65","1.00","Apr 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Mar 01, 2022","Mar 01, 2022"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","674.55","0.00","674.55","69.00","69.00","9.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"FLNG","FLEX LNG LTD","Energy","Equity","674.33","0.00","674.33","22.00","22.00","30.56","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","674.06","0.00","674.06","9.00","9.00","78.14","United States","-","USD","12.93","5.86","1.00","Mar 04, 2049","4.10","13.18","-","5.86","13.18","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673.99","0.00","673.99","8.00","8.00","88.24","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","673.79","0.00","673.79","26.00","26.00","26.33","Poland","-","USD","0.00","3.75","-","-","0.00","0.00","-","3.75","0.00","3.75","PLN","-","Jan 01, 1990"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","673.79","0.00","673.79","7.00","7.00","90.26","Canada","-","USD","11.66","6.24","1.00","Jun 15, 2047","5.40","11.88","-","6.24","11.88","6.24","USD","Apr 07, 2017","Dec 11, 2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","673.79","0.00","673.79","8.00","8.00","89.40","United States","-","USD","12.43","6.47","1.00","May 15, 2052","5.63","12.68","-","6.47","12.68","6.47","USD","Apr 29, 2022","Apr 29, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","673.53","0.00","673.53","7.00","7.00","93.31","United States","-","USD","12.84","6.31","1.00","May 21, 2054","5.80","13.12","-","6.31","13.12","6.31","USD","May 21, 2024","May 21, 2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","673.53","0.00","673.53","9.00","9.00","74.72","United States","-","USD","13.14","6.60","1.00","Feb 26, 2055","4.63","13.39","-","6.60","13.39","6.60","USD","Mar 05, 2015","Mar 05, 2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","673.51","0.00","673.51","7.00","7.00","98.38","United States","-","USD","2.10","4.81","1.00","Oct 21, 2029","4.15","2.10","-","4.81","2.10","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","673.46","0.00","673.46","17.00","17.00","40.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","673.43","0.00","673.43","7.00","7.00","98.26","United States","-","USD","5.46","5.28","1.00","Jan 01, 2056","5.00","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","673.26","0.00","673.26","10.00","10.00","65.60","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"BORR","BORR DRILLING LTD","Energy","Equity","673.24","0.00","673.24","167.00","167.00","4.02","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","673.18","0.00","673.18","48.00","48.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","673.18","0.00","673.18","231.00","231.00","2.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","672.99","0.00","672.99","9.00","9.00","74.36","Indonesia","-","USD","12.73","6.28","1.00","Jan 21, 2050","4.17","12.96","-","6.28","12.96","6.28","USD","Jan 21, 2020","Jan 21, 2020"
"NBCC","NBCC INDIA LTD","Industrials","Equity","672.97","0.00","672.97","660.00","660.00","1.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","672.97","0.00","672.97","1,103.00","1,103.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","672.84","0.00","672.84","8.00","8.00","80.67","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.55","0.00","672.55","7.00","7.00","90.52","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672.55","0.00","672.55","7.00","7.00","98.34","United States","-","USD","4.96","5.30","1.00","Dec 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","672.46","0.00","672.46","9.00","9.00","73.19","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","USD","Jan 05, 2018","May 02, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","672.46","0.00","672.46","7.00","7.00","91.13","France","-","USD","13.35","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","672.19","0.00","672.19","6.00","6.00","105.51","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.97","10.23","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"310210","VORONOI INC","Health Care","Equity","672.14","0.00","672.14","7.00","7.00","91.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","672.14","0.00","672.14","19.00","19.00","36.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"C","CITIBANK NA","Banking","Fixed Income","671.67","0.00","671.67","7.00","7.00","100.52","United States","-","USD","3.43","4.76","1.00","May 29, 2030","4.91","3.46","-","4.76","3.39","4.76","USD","May 29, 2025","May 29, 2025"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671.66","0.00","671.66","8.00","8.00","87.79","United States","-","USD","6.46","5.13","1.00","Sep 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671.66","0.00","671.66","7.00","7.00","95.83","United States","-","USD","5.62","5.21","1.00","Oct 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.66","0.00","671.66","7.00","7.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","671.39","0.00","671.39","7.00","7.00","102.60","United States","-","USD","12.57","6.43","1.00","Mar 26, 2056","6.63","12.85","-","6.43","12.77","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","671.37","0.00","671.37","7.00","7.00","95.25","United States","-","USD","6.06","5.33","1.00","Jan 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","671.32","0.00","671.32","74.00","74.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","671.12","0.00","671.12","7.00","7.00","99.86","United States","-","USD","12.64","6.43","1.00","Jul 18, 2054","6.42","12.91","-","6.43","12.91","6.43","USD","Jul 18, 2024","Jul 18, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","670.85","0.00","670.85","9.00","9.00","77.53","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.05","-","5.84","13.05","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","670.85","0.00","670.85","9.00","9.00","77.17","Mexico","-","USD","13.13","6.06","1.00","Oct 02, 2050","4.25","13.39","-","6.06","13.39","6.06","USD","Oct 02, 2020","Oct 02, 2020"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","670.78","0.00","670.78","7.00","7.00","92.93","United States","-","USD","7.48","5.00","1.00","Oct 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","670.62","0.00","670.62","113.00","113.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","670.61","0.00","670.61","7.00","7.00","98.05","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","670.59","0.00","670.59","7.00","7.00","93.81","United States","-","USD","13.56","5.82","1.00","Nov 15, 2054","5.38","13.87","-","5.82","13.87","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","670.59","0.00","670.59","8.00","8.00","81.84","United States","-","USD","13.66","5.86","1.00","Nov 15, 2052","4.50","13.95","-","5.86","13.95","5.86","USD","Jul 28, 2022","Jul 28, 2022"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","670.50","0.00","670.50","394.00","394.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","670.50","0.00","670.50","318.00","318.00","2.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","670.32","0.00","670.32","7.00","7.00","92.24","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","670.05","0.00","670.05","8.00","8.00","88.59","United States","-","USD","11.07","5.85","1.00","Dec 15, 2043","4.80","11.22","-","5.85","11.22","5.85","USD","Jun 15, 2020","Dec 08, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","670.05","0.00","670.05","9.00","9.00","76.63","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","669.79","0.00","669.79","10.00","10.00","67.94","Indonesia","-","USD","12.97","6.71","1.00","Jun 30, 2050","4.00","13.18","-","6.71","13.18","6.71","USD","Jun 30, 2020","Jun 30, 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","669.75","0.00","669.75","278.00","278.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","669.67","0.00","669.67","30.00","30.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"000063","ZTE CORP A","Information Technology","Equity","669.67","0.00","669.67","134.00","134.00","4.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","669.53","0.00","669.53","248.00","248.00","2.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQR","ERP OPERATING LP","Reits","Fixed Income","669.52","0.00","669.52","8.00","8.00","85.50","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","669.52","0.00","669.52","8.00","8.00","81.26","United States","-","USD","10.16","5.46","1.00","Apr 01, 2040","3.50","10.22","-","5.46","10.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"PAGE","PAGEGROUP PLC","Industrials","Equity","669.48","0.00","669.48","291.00","291.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","669.48","0.00","669.48","14.00","14.00","48.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","669.44","0.00","669.44","7.00","7.00","97.22","United States","-","USD","3.77","5.03","1.00","Oct 22, 2031","4.36","3.79","-","5.03","3.79","5.03","USD","Oct 22, 2025","Oct 22, 2025"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.32","0.00","669.32","7.00","7.00","102.35","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","669.25","0.00","669.25","7.00","7.00","101.36","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.02","0.00","669.02","7.00","7.00","102.61","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","668.98","0.00","668.98","9.00","9.00","72.72","United States","-","USD","13.05","6.14","1.00","May 01, 2049","3.90","13.28","-","6.14","13.28","6.14","USD","May 02, 2019","May 02, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","668.98","0.00","668.98","9.00","9.00","74.73","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","668.87","0.00","668.87","17.00","17.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","668.85","0.00","668.85","71.00","71.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","668.85","0.00","668.85","603.00","603.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"2230","SAUDI CHEMICAL","Health Care","Equity","668.85","0.00","668.85","297.00","297.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"C","CITIGROUP INC","Banking","Fixed Income","668.73","0.00","668.73","7.00","7.00","100.87","United States","-","USD","5.95","5.69","1.00","Feb 13, 2035","5.83","5.91","-","5.68","5.91","5.68","USD","Feb 13, 2024","Feb 13, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","668.72","0.00","668.72","10.00","10.00","65.22","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","USD","May 11, 2020","May 11, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","668.72","0.00","668.72","7.00","7.00","93.49","United States","-","USD","13.04","6.03","1.00","Aug 15, 2054","5.55","13.33","-","6.03","13.33","6.03","USD","Aug 12, 2024","Aug 12, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","668.21","0.00","668.21","8.00","8.00","86.13","United States","-","USD","4.70","5.36","1.00","Sep 16, 2036","2.48","4.65","-","5.62","4.67","5.62","USD","Sep 16, 2021","Sep 16, 2021"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","668.03","0.00","668.03","51.00","51.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","667.85","0.00","667.85","8.00","8.00","83.74","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","667.65","0.00","667.65","7.00","7.00","90.64","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","667.56","0.00","667.56","52.00","52.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","667.38","0.00","667.38","8.00","8.00","87.37","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","666.97","0.00","666.97","8.00","8.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","666.38","0.00","666.38","7.00","7.00","90.97","United States","-","USD","7.48","5.16","1.00","Aug 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","666.05","0.00","666.05","11.00","11.00","61.40","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"UTL","UNITIL CORP","Utilities","Equity","665.82","0.00","665.82","12.00","12.00","54.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","665.79","0.00","665.79","7.00","7.00","92.51","United States","-","USD","7.48","5.04","1.00","May 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","May 01, 2013","May 01, 2013"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","665.78","0.00","665.78","12.00","12.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","665.78","0.00","665.78","7.00","7.00","90.24","United States","-","USD","12.66","6.45","1.00","Feb 10, 2055","5.70","12.92","-","6.45","12.92","6.45","USD","Feb 10, 2025","Feb 10, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","665.78","0.00","665.78","7.00","7.00","89.20","United States","-","USD","11.52","6.39","1.00","Jun 01, 2047","5.45","11.73","-","6.39","11.73","6.39","USD","May 11, 2017","May 11, 2017"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","665.56","0.00","665.56","61.00","61.00","10.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","665.56","0.00","665.56","1,513.00","1,513.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","665.50","0.00","665.50","8.00","8.00","82.41","United States","-","USD","7.66","5.01","1.00","May 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","665.20","0.00","665.20","7.00","7.00","101.09","United States","-","USD","5.17","5.34","1.00","Nov 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","664.74","0.00","664.74","36.00","36.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","664.71","0.00","664.71","7.00","7.00","94.97","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","664.56","0.00","664.56","7.00","7.00","100.83","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.24","5.00","5.24","USD","Aug 11, 2022","Aug 11, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","664.20","0.00","664.20","7.00","7.00","99.58","United States","-","USD","1.03","4.16","1.00","Aug 15, 2027","3.75","1.02","-","4.16","1.02","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"AON","AON CORP","Insurance","Fixed Income","664.18","0.00","664.18","9.00","9.00","71.69","United States","-","USD","13.62","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","664.18","0.00","664.18","10.00","10.00","66.16","United States","-","USD","13.97","6.18","1.00","Jun 15, 2051","3.50","14.22","-","6.18","14.22","6.18","USD","Jun 10, 2021","Jun 10, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","664.18","0.00","664.18","9.00","9.00","71.38","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.02","-","5.54","11.02","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"3569","SEIREN LTD","Consumer Discretionary","Equity","663.93","0.00","663.93","34.00","34.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","663.93","0.00","663.93","48.00","48.00","13.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","663.85","0.00","663.85","7.00","7.00","100.62","United States","-","USD","6.57","5.63","1.00","Feb 12, 2036","5.74","6.54","-","5.65","6.53","5.65","USD","Feb 12, 2025","Feb 12, 2025"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.44","0.00","663.44","8.00","8.00","80.58","United States","-","USD","6.89","5.33","1.00","May 01, 2052","2.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","663.44","0.00","663.44","7.00","7.00","100.18","United States","-","USD","3.68","5.44","1.00","Sep 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"QNST","QUINSTREET INC","Communication","Equity","663.41","0.00","663.41","39.00","39.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","663.37","0.00","663.37","7.00","7.00","95.71","Indonesia","-","USD","11.24","6.62","1.00","Jan 25, 2049","6.25","11.40","-","6.62","11.40","6.62","USD","Oct 25, 2018","Oct 25, 2018"
"T","AT&T INC","Communications","Fixed Income","663.33","0.00","663.33","7.00","7.00","92.92","United States","-","USD","6.99","5.52","1.00","May 15, 2035","4.50","7.05","-","5.52","7.05","5.52","USD","May 04, 2015","May 04, 2015"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","663.09","0.00","663.09","247.00","247.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","662.76","0.00","662.76","23.00","23.00","29.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","662.57","0.00","662.57","8.00","8.00","82.08","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","662.57","0.00","662.57","6.00","6.00","110.33","Brazil","-","USD","7.45","5.55","1.00","Nov 21, 2036","6.88","7.43","-","5.55","7.43","5.55","USD","Nov 21, 2006","Nov 21, 2006"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","662.56","0.00","662.56","7.00","7.00","96.82","United States","-","USD","5.98","5.10","1.00","Jun 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","662.27","0.00","662.27","44.00","44.00","14.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","662.27","0.00","662.27","103.00","103.00","6.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","662.08","0.00","662.08","71.00","71.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.97","0.00","661.97","6.00","6.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","661.77","0.00","661.77","8.00","8.00","85.12","United States","-","USD","12.26","6.25","1.00","Apr 15, 2049","5.01","12.44","-","6.25","12.44","6.25","USD","Feb 03, 2017","Jul 06, 2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","661.50","0.00","661.50","8.00","8.00","81.98","Ireland","-","USD","12.37","5.99","1.00","Apr 04, 2048","4.50","12.61","-","5.99","12.61","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","661.45","0.00","661.45","711.00","711.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","661.24","0.00","661.24","7.00","7.00","98.13","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","660.97","0.00","660.97","7.00","7.00","95.37","France","-","USD","9.82","6.75","1.00","Jan 13, 2047","6.35","10.87","-","6.75","10.86","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","660.83","0.00","660.83","7.00","7.00","101.56","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","660.57","0.00","660.57","79.00","79.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.50","0.00","660.50","7.00","7.00","88.57","United States","-","USD","4.00","4.64","1.00","Mar 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","660.44","0.00","660.44","8.00","8.00","83.66","United States","-","USD","9.53","5.53","1.00","Jan 15, 2039","3.70","9.57","-","5.53","9.57","5.53","USD","Dec 13, 2019","Dec 13, 2019"
"6875","MEGACHIPS CORP","Information Technology","Equity","660.23","0.00","660.23","12.00","12.00","57.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","660.23","0.00","660.23","118.00","118.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.21","0.00","660.21","7.00","7.00","97.72","United States","-","USD","5.50","5.38","1.00","Dec 01, 2054","5.00","5.97","-","5.38","5.97","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","659.90","0.00","659.90","7.00","7.00","94.36","United States","-","USD","13.23","6.06","1.00","Feb 19, 2056","5.65","13.52","-","6.06","13.52","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","659.90","0.00","659.90","9.00","9.00","76.18","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","USD","Aug 21, 2019","Aug 21, 2019"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","659.80","0.00","659.80","115.00","115.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"MFA","MFA FINANCIAL INC","Financials","Equity","659.70","0.00","659.70","71.00","71.00","9.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659.62","0.00","659.62","8.00","8.00","84.35","United States","-","USD","6.95","5.10","1.00","Sep 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","659.37","0.00","659.37","9.00","9.00","74.25","United States","-","USD","12.78","5.97","1.00","Jun 15, 2047","3.80","13.00","-","5.97","13.00","5.97","USD","Jun 19, 2017","Jun 19, 2017"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","659.33","0.00","659.33","8.00","8.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","659.26","0.00","659.26","7.00","7.00","94.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LZ","LEGALZOOM COM INC","Industrials","Equity","659.04","0.00","659.04","86.00","86.00","7.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","658.98","0.00","658.98","333.00","333.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","658.83","0.00","658.83","10.00","10.00","63.12","United States","-","USD","13.77","6.37","1.00","Feb 09, 2052","3.43","14.00","-","6.37","14.00","6.37","USD","Feb 09, 2022","Feb 09, 2022"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","658.61","0.00","658.61","13.00","13.00","50.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","658.57","0.00","658.57","9.00","9.00","70.06","United States","-","USD","13.38","6.22","1.00","May 20, 2050","3.79","13.62","-","6.22","13.62","6.22","USD","May 20, 2020","May 20, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","658.57","0.00","658.57","7.00","7.00","91.98","United States","-","USD","10.89","6.04","1.00","May 06, 2044","5.30","10.98","-","6.04","10.98","6.04","USD","May 06, 2014","May 06, 2014"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","658.57","0.00","658.57","6.00","6.00","104.28","United States","-","USD","7.91","5.42","1.00","May 15, 2037","5.95","7.90","-","5.42","7.90","5.42","USD","May 11, 2007","Jul 13, 2007"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","658.38","0.00","658.38","36.00","36.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","658.38","0.00","658.38","54.00","54.00","12.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","658.30","0.00","658.30","11.00","11.00","61.86","United States","-","USD","14.75","5.76","1.00","Jun 01, 2050","2.80","15.00","-","5.76","15.00","5.76","USD","May 18, 2020","May 18, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","658.30","0.00","658.30","10.00","10.00","64.00","United States","-","USD","13.79","6.13","1.00","Aug 01, 2050","3.25","14.02","-","6.13","14.02","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","658.16","0.00","658.16","8.00","8.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","658.03","0.00","658.03","7.00","7.00","99.26","United States","-","USD","7.79","5.84","1.00","Apr 01, 2037","5.75","7.76","-","5.84","7.76","5.84","USD","Mar 14, 2007","Mar 14, 2007"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657.86","0.00","657.86","7.00","7.00","97.74","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","657.57","0.00","657.57","6.00","6.00","102.79","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","657.54","0.00","657.54","7.00","7.00","99.10","United States","-","USD","2.95","4.86","1.00","Oct 22, 2030","4.60","2.95","-","4.86","2.95","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","657.51","0.00","657.51","45.00","45.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","657.50","0.00","657.50","7.00","7.00","95.87","United States","-","USD","12.91","6.06","1.00","Mar 15, 2054","5.75","13.20","-","6.06","13.20","6.06","USD","Mar 15, 2024","Mar 15, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","657.50","0.00","657.50","8.00","8.00","78.94","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.03","-","5.95","13.03","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","657.33","0.00","657.33","26.00","26.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","656.96","0.00","656.96","9.00","9.00","70.49","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","656.86","0.00","656.86","92.00","92.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","656.86","0.00","656.86","17.00","17.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","656.69","0.00","656.69","7.00","7.00","96.60","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","656.69","0.00","656.69","6.00","6.00","104.83","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","656.53","0.00","656.53","75.00","75.00","8.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","656.39","0.00","656.39","7.00","7.00","87.85","United States","-","USD","6.29","5.12","1.00","Oct 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","656.16","0.00","656.16","9.00","9.00","71.62","Switzerland","-","USD","13.56","6.11","1.00","Apr 27, 2051","3.88","13.81","-","6.11","13.81","6.11","USD","Apr 27, 2021","Apr 27, 2021"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","656.10","0.00","656.10","7.00","7.00","100.40","United States","-","USD","4.21","5.40","1.00","Feb 01, 2055","5.50","4.68","-","5.40","4.68","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655.80","0.00","655.80","7.00","7.00","100.41","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.40","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","655.71","0.00","655.71","36.00","36.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","655.51","0.00","655.51","7.00","7.00","97.81","United States","-","USD","5.00","5.42","1.00","Jun 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Jun 01, 2026","Jun 01, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","655.36","0.00","655.36","8.00","8.00","86.20","United States","-","USD","13.05","6.12","1.00","Jun 01, 2052","5.05","13.32","-","6.12","13.32","6.12","USD","May 23, 2022","May 23, 2022"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","654.87","0.00","654.87","55.00","55.00","12.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","654.83","0.00","654.83","7.00","7.00","99.14","United States","-","USD","1.56","4.39","1.00","Mar 13, 2028","3.85","1.56","-","4.39","1.56","4.39","USD","Mar 13, 2026","Mar 13, 2026"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","654.82","0.00","654.82","7.00","7.00","96.65","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","654.64","0.00","654.64","7.00","7.00","100.54","United Kingdom","-","USD","3.37","5.11","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","654.60","0.00","654.60","8.00","8.00","80.10","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","654.56","0.00","654.56","8.00","8.00","79.90","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.34","0.00","654.34","7.00","7.00","94.02","United States","-","USD","5.96","5.08","1.00","Nov 01, 2050","4.00","5.48","-","5.08","5.48","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","654.04","0.00","654.04","579.00","579.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","654.04","0.00","654.04","50.00","50.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.04","0.00","654.04","7.00","7.00","95.89","United States","-","USD","5.54","5.24","1.00","Oct 01, 2052","4.50","5.49","-","5.24","5.49","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","654.04","0.00","654.04","6.00","6.00","104.32","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","654.02","0.00","654.02","11.00","11.00","61.94","United States","-","USD","14.38","6.62","1.00","Oct 01, 2060","3.80","14.66","-","6.62","14.66","6.62","USD","Oct 08, 2020","Oct 08, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","653.76","0.00","653.76","9.00","9.00","72.11","United States","-","USD","13.02","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","653.22","0.00","653.22","36.00","36.00","18.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","653.22","0.00","653.22","27.00","27.00","24.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","653.22","0.00","653.22","9.00","9.00","69.23","United States","-","USD","14.87","6.03","1.00","Aug 15, 2059","3.88","15.18","-","6.03","15.18","6.03","USD","Jul 25, 2019","Jul 25, 2019"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","653.16","0.00","653.16","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","653.16","0.00","653.16","7.00","7.00","90.97","United States","-","USD","7.48","5.16","1.00","Oct 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"6457","GLORY LTD","Industrials","Equity","652.83","0.00","652.83","26.00","26.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","652.49","0.00","652.49","7.00","7.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","652.42","0.00","652.42","7.00","7.00","92.06","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","652.42","0.00","652.42","7.00","7.00","89.80","United States","-","USD","14.75","5.94","1.00","Jul 15, 2062","5.25","15.09","-","5.94","15.09","5.94","USD","Jun 23, 2022","Jun 23, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","652.15","0.00","652.15","7.00","7.00","97.91","United States","-","USD","13.73","6.40","1.00","Sep 15, 2065","6.25","14.05","-","6.40","14.05","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","651.89","0.00","651.89","5.00","5.00","124.24","United States","-","USD","10.47","6.22","1.00","Jul 15, 2046","8.35","10.69","-","6.19","10.56","6.19","USD","Jan 15, 2021","Jun 15, 2021"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","651.89","0.00","651.89","7.00","7.00","95.81","Indonesia","-","USD","12.05","6.54","1.00","Apr 14, 2052","6.20","12.29","-","6.54","12.29","6.54","USD","Apr 14, 2022","Apr 14, 2022"
"TRST","TRUSTCO BANK CORP","Financials","Equity","651.83","0.00","651.83","12.00","12.00","55.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"DRD","DRDGOLD LTD","Materials","Equity","651.58","0.00","651.58","332.00","332.00","1.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","651.58","0.00","651.58","1,715.00","1,715.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","651.56","0.00","651.56","23.00","23.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651.40","0.00","651.40","6.00","6.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","651.35","0.00","651.35","7.00","7.00","97.84","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","651.08","0.00","651.08","7.00","7.00","91.74","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.40","13.26","-","6.03","13.26","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"4023","KUREHA CORP","Materials","Equity","650.98","0.00","650.98","25.00","25.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","650.98","0.00","650.98","24.00","24.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","650.98","0.00","650.98","1.00","1.00","808.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","650.98","0.00","650.98","13.00","13.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","650.82","0.00","650.82","7.00","7.00","94.71","United States","-","USD","9.68","5.67","1.00","Nov 01, 2040","5.13","9.78","-","5.67","9.78","5.67","USD","May 01, 2011","Jun 30, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","650.82","0.00","650.82","7.00","7.00","98.94","United States","-","USD","11.36","5.84","1.00","May 22, 2046","5.75","11.59","-","5.84","11.59","5.84","USD","May 22, 2026","May 22, 2026"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","650.75","0.00","650.75","18.00","18.00","36.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","650.67","0.00","650.67","7.00","7.00","99.37","Japan","-","USD","3.57","5.05","1.00","Jul 16, 2030","4.88","3.58","-","5.05","3.58","5.05","USD","Jul 16, 2025","Jul 16, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","650.55","0.00","650.55","9.00","9.00","70.04","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","650.52","0.00","650.52","50.00","50.00","13.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","650.02","0.00","650.02","8.00","8.00","81.49","Switzerland","-","USD","11.93","5.63","1.00","Nov 28, 2044","4.00","12.10","-","5.63","12.10","5.63","USD","Nov 28, 2014","Nov 28, 2014"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","649.93","0.00","649.93","328.00","328.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","649.93","0.00","649.93","7.00","7.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2021","May 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","649.48","0.00","649.48","7.00","7.00","86.68","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","649.21","0.00","649.21","7.00","7.00","92.90","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"3697","SHIFT INC","Information Technology","Equity","649.13","0.00","649.13","142.00","142.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","649.11","0.00","649.11","8.00","8.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","649.11","0.00","649.11","138.00","138.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","648.68","0.00","648.68","6.00","6.00","103.28","United States","-","USD","9.36","5.28","1.00","Apr 01, 2040","5.63","9.40","-","5.28","9.40","5.28","USD","Apr 01, 2010","Apr 01, 2010"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","648.56","0.00","648.56","17.00","17.00","38.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","648.56","0.00","648.56","23.00","23.00","28.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","648.46","0.00","648.46","6.00","6.00","102.92","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","648.41","0.00","648.41","7.00","7.00","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","648.28","0.00","648.28","96.00","96.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","648.15","0.00","648.15","9.00","9.00","68.56","United States","-","USD","14.56","6.20","1.00","Aug 01, 2059","3.95","14.86","-","6.20","14.86","6.20","USD","Jul 31, 2019","Jul 31, 2019"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","647.92","0.00","647.92","6.00","6.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","647.88","0.00","647.88","7.00","7.00","88.42","United States","-","USD","10.86","5.58","1.00","Feb 11, 2043","4.50","10.95","-","5.58","10.95","5.58","USD","Feb 11, 2013","Feb 11, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","647.88","0.00","647.88","8.00","8.00","78.33","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.74","-","6.04","14.74","6.04","USD","May 10, 2018","May 10, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","647.61","0.00","647.61","7.00","7.00","91.09","Canada","-","USD","10.41","6.31","1.00","Oct 01, 2043","5.45","10.54","-","6.31","10.54","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","647.34","0.00","647.34","7.00","7.00","95.64","United States","-","USD","13.22","5.94","1.00","Mar 01, 2055","5.63","13.52","-","5.94","13.52","5.94","USD","Mar 03, 2025","Mar 03, 2025"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","647.29","0.00","647.29","70.00","70.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","647.25","0.00","647.25","89.00","89.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","647.08","0.00","647.08","9.00","9.00","71.62","United States","-","USD","14.96","5.91","1.00","Aug 15, 2059","3.95","15.28","-","5.91","15.28","5.91","USD","Aug 05, 2019","Aug 05, 2019"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","646.81","0.00","646.81","50.00","50.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","646.70","0.00","646.70","6.00","6.00","100.53","United States","-","USD","4.03","5.37","1.00","Apr 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"4004","DALLAH HEALTHCARE","Health Care","Equity","646.64","0.00","646.64","23.00","23.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","646.64","0.00","646.64","1,406.00","1,406.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"489790","HANWHA VISION LTD","Information Technology","Equity","646.64","0.00","646.64","21.00","21.00","30.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","646.54","0.00","646.54","10.00","10.00","66.85","United States","-","USD","13.81","5.89","1.00","Sep 13, 2049","3.25","14.05","-","5.89","14.05","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","646.42","0.00","646.42","7.00","7.00","99.04","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","646.28","0.00","646.28","10.00","10.00","66.99","United Arab Emirates","-","USD","14.11","5.97","1.00","Apr 29, 2051","3.40","14.37","-","5.97","14.37","5.97","USD","Apr 29, 2021","Apr 29, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","646.28","0.00","646.28","5.00","5.00","128.94","United States","-","USD","8.00","6.11","1.00","May 15, 2039","9.40","8.00","-","6.11","8.00","6.11","USD","May 13, 2009","May 13, 2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","646.28","0.00","646.28","10.00","10.00","67.26","United States","-","USD","13.94","6.05","1.00","Dec 01, 2050","3.47","14.19","-","6.05","14.19","6.05","USD","Sep 16, 2020","Sep 16, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","646.28","0.00","646.28","7.00","7.00","86.65","United States","-","USD","12.03","6.16","1.00","Sep 15, 2048","5.05","12.27","-","6.16","12.27","6.16","USD","Sep 10, 2018","Sep 10, 2018"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","646.16","0.00","646.16","59.00","59.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","645.82","0.00","645.82","639.00","639.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","645.82","0.00","645.82","73.00","73.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","645.82","0.00","645.82","67.00","67.00","9.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"AMANAT","AMANAT HOLDING","Financials","Equity","645.82","0.00","645.82","1,794.00","1,794.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","645.74","0.00","645.74","7.00","7.00","94.52","United States","-","USD","13.33","6.00","1.00","Mar 15, 2056","5.60","13.63","-","6.00","13.63","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","645.74","0.00","645.74","6.00","6.00","105.93","Thailand","-","USD","9.99","5.77","1.00","Jun 12, 2042","6.35","10.05","-","5.77","10.05","5.77","USD","Jun 12, 2012","Jun 12, 2012"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","645.47","0.00","645.47","7.00","7.00","87.14","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","USD","Jul 16, 2013","Jul 16, 2013"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","645.44","0.00","645.44","112.00","112.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","645.25","0.00","645.25","7.00","7.00","98.50","Hong Kong","-","USD","6.74","5.58","1.00","Aug 12, 2036","5.40","6.91","-","5.58","6.90","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","645.21","0.00","645.21","6.00","6.00","108.03","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","644.99","0.00","644.99","524.00","524.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","644.99","0.00","644.99","292.00","292.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","644.94","0.00","644.94","7.00","7.00","88.43","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","644.77","0.00","644.77","7.00","7.00","98.90","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","644.67","0.00","644.67","7.00","7.00","97.91","United States","-","USD","12.78","6.21","1.00","Oct 01, 2054","6.05","13.06","-","6.21","13.06","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","644.41","0.00","644.41","9.00","9.00","68.12","United States","-","USD","14.06","5.92","1.00","Apr 15, 2051","3.45","14.32","-","5.92","14.32","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.35","0.00","644.35","7.00","7.00","93.39","United States","-","USD","5.12","4.88","1.00","Sep 01, 2045","3.50","4.75","-","4.88","4.75","4.88","USD","Jul 01, 2023","Jul 01, 2023"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","644.17","0.00","644.17","149.00","149.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","644.01","0.00","644.01","6.00","6.00","104.96","United Kingdom","-","USD","5.23","5.43","1.00","Mar 09, 2034","6.25","5.30","-","5.35","5.30","5.35","USD","Mar 09, 2023","Mar 09, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","643.87","0.00","643.87","9.00","9.00","72.90","Canada","-","USD","11.34","5.66","1.00","Dec 02, 2041","3.00","11.42","-","5.66","11.42","5.66","USD","Dec 02, 2021","Dec 02, 2021"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","643.59","0.00","643.59","2,384.00","2,384.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","643.59","0.00","643.59","9.00","9.00","69.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","643.47","0.00","643.47","7.00","7.00","93.04","United States","-","USD","3.51","4.65","1.00","Jun 01, 2036","2.50","3.22","-","4.65","3.22","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","643.35","0.00","643.35","135.00","135.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","643.32","0.00","643.32","115.00","115.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","642.88","0.00","642.88","8.00","8.00","80.32","United States","-","USD","7.06","5.28","1.00","Aug 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","642.54","0.00","642.54","10.00","10.00","66.59","United States","-","USD","14.31","5.85","1.00","Sep 15, 2051","3.30","14.58","-","5.85","14.58","5.85","USD","Apr 06, 2021","Apr 06, 2021"
"032640","LG UPLUS CORP","Communication","Equity","642.53","0.00","642.53","65.00","65.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","642.53","0.00","642.53","880.00","880.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2050","SAVOLA GROUP","Consumer Staples","Equity","642.53","0.00","642.53","92.00","92.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","642.35","0.00","642.35","7.00","7.00","91.84","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","642.27","0.00","642.27","8.00","8.00","78.85","United States","-","USD","12.51","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642.06","0.00","642.06","6.00","6.00","109.99","United Kingdom","-","USD","5.66","5.80","1.00","Nov 13, 2034","7.40","5.63","-","5.71","5.63","5.71","USD","Nov 13, 2023","Nov 13, 2023"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","641.74","0.00","641.74","698.00","698.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","641.74","0.00","641.74","501.00","501.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","641.73","0.00","641.73","11.00","11.00","57.44","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","641.47","0.00","641.47","10.00","10.00","65.30","United States","-","USD","15.17","6.06","1.00","Sep 30, 2059","3.63","15.49","-","6.06","15.49","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.41","0.00","641.41","6.00","6.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","641.20","0.00","641.20","8.00","8.00","79.51","United States","-","USD","10.29","6.15","1.00","Aug 15, 2041","4.05","10.35","-","6.15","10.35","6.15","USD","Nov 17, 2021","Nov 17, 2021"
"PSNL","PERSONALIS INC","Health Care","Equity","641.13","0.00","641.13","48.00","48.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.12","0.00","641.12","7.00","7.00","98.09","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","640.88","0.00","640.88","248.00","248.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"772","CHINA LITERATURE LTD","Communication","Equity","640.88","0.00","640.88","251.00","251.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","640.69","0.00","640.69","60.00","60.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.53","0.00","640.53","8.00","8.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"T","AT&T INC","Communications","Fixed Income","640.40","0.00","640.40","7.00","7.00","92.89","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.43","-","6.27","11.43","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","640.40","0.00","640.40","7.00","7.00","88.94","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","USD","Jan 29, 2024","Jan 29, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","640.40","0.00","640.40","9.00","9.00","74.89","United Kingdom","-","USD","12.98","6.28","1.00","Sep 17, 2050","4.25","13.17","-","6.28","13.17","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","640.24","0.00","640.24","7.00","7.00","98.11","United States","-","USD","5.03","5.38","1.00","Jan 20, 2055","5.00","4.99","-","5.38","4.99","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","640.06","0.00","640.06","163.00","163.00","3.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","640.06","0.00","640.06","275.00","275.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","639.89","0.00","639.89","0.00","0.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","639.86","0.00","639.86","6.00","6.00","107.30","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","639.86","0.00","639.86","9.00","9.00","73.95","United States","-","USD","12.33","7.62","1.00","Apr 01, 2063","5.50","12.56","-","7.62","12.56","7.62","USD","Mar 15, 2022","Mar 15, 2022"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","639.23","0.00","639.23","17.00","17.00","36.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","639.06","0.00","639.06","7.00","7.00","94.12","United Arab Emirates","-","USD","8.04","5.49","1.00","Mar 09, 2037","4.75","8.02","-","5.49","8.02","5.49","USD","Oct 09, 2024","Oct 09, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","639.06","0.00","639.06","6.00","6.00","113.25","United States","-","USD","10.38","6.19","1.00","Oct 15, 2045","7.38","10.58","-","6.17","10.44","6.17","USD","Oct 06, 2015","Oct 06, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","638.79","0.00","638.79","8.00","8.00","83.71","United States","-","USD","11.35","5.96","1.00","Feb 01, 2045","4.50","11.51","-","5.96","11.51","5.96","USD","Dec 04, 2014","Jan 26, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","638.79","0.00","638.79","9.00","9.00","73.80","United States","-","USD","12.56","5.94","1.00","Oct 15, 2046","3.70","12.76","-","5.94","12.76","5.94","USD","Sep 16, 2016","Sep 16, 2016"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638.77","0.00","638.77","7.00","7.00","95.83","United States","-","USD","5.62","5.21","1.00","Jun 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","May 01, 2022","May 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","638.53","0.00","638.53","7.00","7.00","90.22","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.51","-","5.86","11.51","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.48","0.00","638.48","6.00","6.00","99.99","United States","-","USD","4.11","5.48","1.00","Jun 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.48","0.00","638.48","6.00","6.00","104.76","United States","-","USD","2.05","4.99","1.00","Aug 01, 2055","6.50","3.27","-","4.99","3.27","4.99","USD","Oct 01, 2025","Oct 01, 2025"
"SAGILITY","SAGILITY LTD","Industrials","Equity","638.41","0.00","638.41","1,485.00","1,485.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638.35","0.00","638.35","6.00","6.00","102.52","United States","-","USD","6.01","5.40","1.00","Apr 25, 2035","5.85","6.12","-","5.40","6.12","5.40","USD","Apr 25, 2024","Apr 25, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","638.26","0.00","638.26","7.00","7.00","96.89","United States","-","USD","12.80","6.24","1.00","May 16, 2054","6.00","13.09","-","6.24","13.09","6.24","USD","May 16, 2024","May 16, 2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","638.19","0.00","638.19","6.00","6.00","98.22","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","638.07","0.00","638.07","20.00","20.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"TRUP","TRUPANION INC","Financials","Equity","638.07","0.00","638.07","24.00","24.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4665","DUSKIN LTD","Industrials","Equity","638.04","0.00","638.04","23.00","23.00","27.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638.00","0.00","638.00","6.00","6.00","101.92","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","637.99","0.00","637.99","7.00","7.00","85.95","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","637.99","0.00","637.99","7.00","7.00","96.77","United States","-","USD","12.54","6.63","1.00","Nov 15, 2055","6.38","12.80","-","6.63","12.80","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","637.73","0.00","637.73","7.00","7.00","95.92","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","637.64","0.00","637.64","22.00","22.00","29.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","637.57","0.00","637.57","7.00","7.00","97.48","United States","-","USD","6.49","5.30","1.00","Oct 22, 2035","4.95","6.60","-","5.30","6.60","5.30","USD","Oct 22, 2024","Oct 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","637.42","0.00","637.42","7.00","7.00","86.44","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","636.98","0.00","636.98","5.00","5.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","636.77","0.00","636.77","1,098.00","1,098.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"ENVX","ENOVIX CORP","Industrials","Equity","636.76","0.00","636.76","139.00","139.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.72","0.00","636.72","7.00","7.00","93.99","United States","-","USD","5.58","5.17","1.00","Jan 01, 2049","4.00","5.11","-","5.17","5.11","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","636.42","0.00","636.42","7.00","7.00","91.11","United States","-","USD","3.35","4.93","1.00","Nov 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"GCT","G CITY LTD","Real Estate","Equity","636.19","0.00","636.19","151.00","151.00","4.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NK","IMERYS SA","Materials","Equity","636.19","0.00","636.19","26.00","26.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","636.16","0.00","636.16","6.00","6.00","99.88","United States","-","USD","2.72","4.64","1.00","Jul 09, 2029","4.60","2.74","-","4.64","2.74","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636.13","0.00","636.13","6.00","6.00","98.27","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","May 01, 2023","May 01, 2023"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","636.11","0.00","636.11","13.00","13.00","49.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","635.86","0.00","635.86","8.00","8.00","79.82","United States","-","USD","10.81","6.02","1.00","Sep 15, 2042","4.05","10.90","-","6.02","10.90","6.02","USD","Sep 13, 2012","Sep 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","635.86","0.00","635.86","8.00","8.00","83.14","United States","-","USD","12.65","6.43","1.00","Feb 06, 2053","5.10","12.90","-","6.43","12.90","6.43","USD","Feb 06, 2023","Feb 06, 2023"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.83","0.00","635.83","7.00","7.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","635.12","0.00","635.12","669.00","669.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","635.12","0.00","635.12","44.00","44.00","14.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","635.05","0.00","635.05","6.00","6.00","101.46","Saudi Arabia","-","USD","6.60","5.91","1.00","Feb 23, 2038","6.13","6.57","-","5.91","6.57","5.91","USD","Feb 23, 2023","Feb 23, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634.90","0.00","634.90","6.00","6.00","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.94","3.34","4.94","USD","Apr 22, 2025","Apr 22, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","634.79","0.00","634.79","9.00","9.00","71.51","Hong Kong","-","USD","13.88","5.58","1.00","Sep 06, 2049","3.38","14.14","-","5.58","14.14","5.58","USD","Sep 06, 2019","Sep 06, 2019"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","634.66","0.00","634.66","7.00","7.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","634.66","0.00","634.66","7.00","7.00","95.99","United States","-","USD","5.51","5.26","1.00","Sep 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","634.52","0.00","634.52","6.00","6.00","98.29","United States","-","USD","1.66","4.86","1.00","Apr 23, 2029","3.81","2.56","-","4.84","1.66","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","634.34","0.00","634.34","269.00","269.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"FORN","FORBO HOLDING AG","Industrials","Equity","634.34","0.00","634.34","1.00","1.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"4975","JCU CORP","Materials","Equity","634.34","0.00","634.34","17.00","17.00","37.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","634.30","0.00","634.30","51.00","51.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","633.99","0.00","633.99","9.00","9.00","74.27","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","633.72","0.00","633.72","8.00","8.00","82.41","United States","-","USD","12.05","6.33","1.00","Feb 01, 2049","4.85","12.27","-","6.33","12.27","6.33","USD","Jan 18, 2019","Jan 18, 2019"
"2371","TATUNG","Industrials","Equity","633.48","0.00","633.48","792.00","792.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","633.48","0.00","633.48","180.00","180.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","633.48","0.00","633.48","32.00","32.00","19.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","633.05","0.00","633.05","13.00","13.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","632.90","0.00","632.90","7.00","7.00","93.12","United States","-","USD","3.23","4.78","1.00","May 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"139480","E-MART INC","Consumer Staples","Equity","632.65","0.00","632.65","12.00","12.00","51.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","632.65","0.00","632.65","7.00","7.00","90.24","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.63","-","5.97","13.63","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","632.65","0.00","632.65","9.00","9.00","71.80","United States","-","USD","12.55","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","USD","Nov 29, 2017","May 14, 2018"
"7906","YONEX LTD","Consumer Discretionary","Equity","632.49","0.00","632.49","39.00","39.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"LUMO","LUMO HOMES","Real Estate","Equity","632.49","0.00","632.49","75.00","75.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","632.02","0.00","632.02","6.00","6.00","101.57","United States","-","USD","2.88","5.02","1.00","Jun 01, 2040","5.50","3.53","-","5.02","3.53","5.02","USD","Jun 01, 2025","Jun 01, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","631.31","0.00","631.31","7.00","7.00","93.49","United States","-","USD","11.48","7.30","1.00","Mar 15, 2054","6.75","11.69","-","7.30","11.69","7.30","USD","Mar 15, 2024","Mar 15, 2024"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","631.01","0.00","631.01","18.00","18.00","34.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","631.01","0.00","631.01","212.00","212.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.84","0.00","630.84","7.00","7.00","92.93","United States","-","USD","7.48","5.00","1.00","Jun 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","630.78","0.00","630.78","9.00","9.00","67.24","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","630.78","0.00","630.78","11.00","11.00","54.98","United States","-","USD","15.50","5.74","1.00","May 15, 2050","2.25","15.73","-","5.74","15.73","5.74","USD","May 05, 2020","May 05, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","630.78","0.00","630.78","6.00","6.00","98.66","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.00","13.05","-","6.10","13.05","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","630.78","0.00","630.78","9.00","9.00","70.64","Germany","-","USD","12.94","5.79","1.00","Sep 15, 2046","3.30","13.10","-","5.79","13.10","5.79","USD","Sep 15, 2016","Sep 15, 2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","630.78","0.00","630.78","7.00","7.00","84.60","United States","-","USD","12.17","5.98","1.00","Mar 01, 2048","4.70","12.41","-","5.98","12.41","5.98","USD","Sep 01, 2018","Dec 10, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","630.74","0.00","630.74","7.00","7.00","90.30","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","630.64","0.00","630.64","426.00","426.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.55","0.00","630.55","7.00","7.00","95.72","United States","-","USD","5.86","5.26","1.00","Jun 20, 2053","4.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","630.43","0.00","630.43","54.00","54.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"T","AT&T INC","Communications","Fixed Income","630.25","0.00","630.25","7.00","7.00","85.33","United States","-","USD","12.12","6.36","1.00","Feb 15, 2050","5.15","12.35","-","6.36","12.35","6.36","USD","Aug 14, 2018","Nov 30, 2018"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","630.18","0.00","630.18","88.00","88.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"6282","ACBEL POLYTECH INC","Industrials","Equity","630.18","0.00","630.18","435.00","435.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","629.99","0.00","629.99","43.00","43.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","629.98","0.00","629.98","7.00","7.00","86.61","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","629.96","0.00","629.96","7.00","7.00","93.04","United States","-","USD","6.11","5.24","1.00","Jul 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629.96","0.00","629.96","6.00","6.00","97.53","United States","-","USD","4.89","5.13","1.00","Apr 26, 2033","4.59","4.94","-","5.08","4.94","5.08","USD","Apr 26, 2022","Apr 26, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","629.71","0.00","629.71","6.00","6.00","104.39","United States","-","USD","9.30","5.92","1.00","Mar 01, 2041","6.38","9.33","-","5.92","9.33","5.92","USD","Mar 04, 2011","Mar 04, 2011"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","629.67","0.00","629.67","7.00","7.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629.48","0.00","629.48","6.00","6.00","98.81","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","629.44","0.00","629.44","6.00","6.00","105.80","United States","-","USD","9.09","5.94","1.00","Sep 15, 2040","6.55","9.11","-","5.94","9.11","5.94","USD","May 19, 2010","May 19, 2010"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","629.36","0.00","629.36","3.00","3.00","186.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","629.18","0.00","629.18","6.00","6.00","97.72","United States","-","USD","13.24","5.86","1.00","Jul 24, 2055","5.70","13.55","-","5.86","13.55","5.86","USD","Jul 24, 2025","Jul 24, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","628.91","0.00","628.91","10.00","10.00","62.98","United States","-","USD","14.15","5.93","1.00","Mar 01, 2050","3.00","14.39","-","5.93","14.39","5.93","USD","Feb 25, 2020","Feb 25, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","628.90","0.00","628.90","6.00","6.00","100.44","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","628.79","0.00","628.79","23.00","23.00","26.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"IPO","IP GROUP PLC","Financials","Equity","628.79","0.00","628.79","723.00","723.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","628.64","0.00","628.64","6.00","6.00","97.90","United States","-","USD","13.10","6.00","1.00","Aug 15, 2055","5.85","13.40","-","6.00","13.40","6.00","USD","Aug 13, 2025","Aug 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628.64","0.00","628.64","7.00","7.00","91.95","United States","-","USD","11.46","6.20","1.00","Mar 16, 2047","5.50","11.62","-","6.20","11.62","6.20","USD","Mar 16, 2017","Mar 16, 2017"
"VIO","VIOHALCO SA","Materials","Equity","628.54","0.00","628.54","32.00","32.00","19.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.49","0.00","628.49","6.00","6.00","101.99","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","628.46","0.00","628.46","13.00","13.00","50.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","628.46","0.00","628.46","55.00","55.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","628.23","0.00","628.23","7.00","7.00","94.50","United States","-","USD","3.67","4.99","1.00","Sep 01, 2030","3.50","3.71","-","4.99","3.71","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","628.11","0.00","628.11","11.00","11.00","56.38","United States","-","USD","13.49","7.45","1.00","Jun 30, 2062","3.95","13.73","-","7.45","13.73","7.45","USD","Oct 12, 2021","Oct 12, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","627.94","0.00","627.94","6.00","6.00","97.87","United States","-","USD","1.27","4.94","1.00","Nov 15, 2027","3.25","1.26","-","4.94","1.26","4.94","USD","Nov 09, 2017","Nov 09, 2017"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627.91","0.00","627.91","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","627.75","0.00","627.75","6.00","6.00","98.89","United States","-","USD","5.76","5.24","1.00","Jul 15, 2033","5.05","5.81","-","5.24","5.81","5.24","USD","Feb 09, 2023","Feb 09, 2023"
"6290","LONGWELL","Industrials","Equity","627.72","0.00","627.72","85.00","85.00","7.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","627.72","0.00","627.72","186.00","186.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"GOOGL","ALPHABET INC","Technology","Fixed Income","627.65","0.00","627.65","6.00","6.00","97.60","United States","-","USD","4.04","4.69","1.00","Feb 15, 2031","4.10","4.04","-","4.69","4.04","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627.55","0.00","627.55","6.00","6.00","98.86","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"T","AT&T INC","Communications","Fixed Income","627.31","0.00","627.31","6.00","6.00","100.12","United States","-","USD","9.13","5.99","1.00","Aug 15, 2040","6.00","9.18","-","5.99","9.18","5.99","USD","Feb 15, 2016","Mar 17, 2016"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","627.02","0.00","627.02","6.00","6.00","97.85","United States","-","USD","5.07","5.43","1.00","Jun 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","626.89","0.00","626.89","277.00","277.00","2.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","626.89","0.00","626.89","109.00","109.00","5.73","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","626.89","0.00","626.89","19.00","19.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"601766","CRRC CORP LTD A","Industrials","Equity","626.89","0.00","626.89","704.00","704.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","626.77","0.00","626.77","8.00","8.00","81.43","United States","-","USD","11.72","5.94","1.00","Sep 01, 2045","4.30","11.90","-","5.94","11.90","5.94","USD","Aug 13, 2015","Aug 13, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","626.77","0.00","626.77","8.00","8.00","81.57","United States","-","USD","13.28","5.67","1.00","Apr 01, 2050","4.25","13.56","-","5.67","13.56","5.67","USD","Mar 25, 2020","Mar 25, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626.39","0.00","626.39","6.00","6.00","100.40","United States","-","USD","2.26","4.88","1.00","Jan 23, 2030","5.01","2.27","-","4.84","2.28","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","626.24","0.00","626.24","9.00","9.00","71.74","United States","-","USD","13.66","5.89","1.00","Jan 31, 2051","3.70","13.91","-","5.89","13.91","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.14","0.00","626.14","6.00","6.00","96.70","United States","-","USD","5.44","5.13","1.00","Feb 01, 2051","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2024","May 01, 2024"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.14","0.00","626.14","6.00","6.00","100.18","United States","-","USD","3.68","5.44","1.00","Jul 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","626.06","0.00","626.06","89.00","89.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"T","AT&T INC","Communications","Fixed Income","625.97","0.00","625.97","7.00","7.00","90.94","United States","-","USD","13.06","6.38","1.00","Mar 01, 2057","5.70","13.35","-","6.38","13.35","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","625.97","0.00","625.97","6.00","6.00","98.56","United States","-","USD","11.30","6.00","1.00","Jun 29, 2046","5.88","11.51","-","6.00","11.51","6.00","USD","Jun 11, 2026","Jun 11, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","625.54","0.00","625.54","6.00","6.00","100.37","United States","-","USD","5.98","5.41","1.00","Jan 18, 2035","5.47","6.08","-","5.41","6.08","5.41","USD","Jan 18, 2024","Jan 18, 2024"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","625.25","0.00","625.25","122.00","122.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","625.15","0.00","625.15","6.00","6.00","113.58","United Kingdom","-","USD","4.95","5.78","1.00","Nov 03, 2033","8.11","4.92","-","5.52","4.92","5.52","USD","Nov 03, 2022","Nov 03, 2022"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","625.09","0.00","625.09","4.00","4.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","624.97","0.00","624.97","7.00","7.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.97","0.00","624.97","7.00","7.00","90.96","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","624.90","0.00","624.90","9.00","9.00","66.28","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.19","-","8.06","11.19","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","624.90","0.00","624.90","7.00","7.00","86.43","United States","-","USD","11.87","5.91","1.00","Oct 15, 2046","4.75","12.10","-","5.91","12.10","5.91","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","624.90","0.00","624.90","9.00","9.00","65.97","United States","-","USD","13.51","6.25","1.00","Aug 25, 2050","3.50","13.74","-","6.25","13.74","6.25","USD","Aug 25, 2020","Aug 25, 2020"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","624.75","0.00","624.75","103.00","103.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","624.63","0.00","624.63","8.00","8.00","81.43","United States","-","USD","14.29","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","USD","Feb 06, 2017","Feb 06, 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","624.45","0.00","624.45","6.00","6.00","99.12","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"1907","YFY INC","Materials","Equity","624.43","0.00","624.43","726.00","726.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","624.38","0.00","624.38","7.00","7.00","90.97","United States","-","USD","7.48","5.16","1.00","Feb 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","624.38","0.00","624.38","7.00","7.00","95.25","United States","-","USD","6.06","5.33","1.00","Feb 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","624.09","0.00","624.09","7.00","7.00","91.37","United States","-","USD","6.02","5.07","1.00","Jan 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","623.87","0.00","623.87","18.00","18.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","623.83","0.00","623.83","10.00","10.00","61.72","China","-","USD","15.92","5.84","1.00","Feb 09, 2061","3.25","16.25","-","5.84","16.25","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.79","0.00","623.79","7.00","7.00","92.87","United States","-","USD","3.64","4.60","1.00","Nov 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","623.78","0.00","623.78","6.00","6.00","99.03","United States","-","USD","2.50","4.88","1.00","Apr 10, 2030","4.55","2.50","-","4.88","2.50","4.88","USD","Apr 17, 2026","Apr 17, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","623.57","0.00","623.57","7.00","7.00","93.33","United States","-","USD","14.50","6.05","1.00","May 22, 2064","5.60","14.84","-","6.05","14.84","6.05","USD","May 22, 2024","May 22, 2024"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.50","0.00","623.50","6.00","6.00","100.88","United States","-","USD","3.97","5.30","1.00","Jul 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","623.30","0.00","623.30","8.00","8.00","78.26","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","USD","Jun 20, 2012","Jun 20, 2012"
"2160","GNI GROUP LTD","Health Care","Equity","623.24","0.00","623.24","42.00","42.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","622.78","0.00","622.78","3,460.00","3,460.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","622.76","0.00","622.76","7.00","7.00","83.71","United States","-","USD","11.09","6.39","1.00","Jul 29, 2045","4.90","11.24","-","6.39","11.24","6.39","USD","Jul 29, 2015","Jul 29, 2015"
"V","VISA INC","Technology","Fixed Income","622.50","0.00","622.50","8.00","8.00","74.58","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","622.48","0.00","622.48","6.00","6.00","96.20","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","USD","Mar 09, 2026","Mar 09, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","621.94","0.00","621.94","6.00","6.00","101.06","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621.65","0.00","621.65","6.00","6.00","99.23","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.21","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","621.63","0.00","621.63","6.00","6.00","99.18","United States","-","USD","6.34","5.55","1.00","Aug 15, 2035","5.42","6.31","-","5.55","6.31","5.55","USD","Aug 15, 2024","Aug 15, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","621.45","0.00","621.45","6.00","6.00","101.19","United States","-","USD","3.95","4.66","1.00","Feb 26, 2031","4.95","4.00","-","4.65","3.87","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621.44","0.00","621.44","7.00","7.00","93.81","United States","-","USD","5.70","5.20","1.00","Aug 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","May 01, 2021","May 01, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","621.43","0.00","621.43","6.00","6.00","100.94","United States","-","USD","12.41","6.18","1.00","Mar 15, 2053","6.25","12.69","-","6.18","12.59","6.18","USD","Dec 13, 2022","Dec 13, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","621.37","0.00","621.37","6.00","6.00","96.71","United States","-","USD","6.43","5.25","1.00","Aug 15, 2034","4.75","6.46","-","5.25","6.46","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621.15","0.00","621.15","6.00","6.00","99.77","United States","-","USD","4.50","5.54","1.00","Mar 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","Feb 01, 2026","Feb 01, 2026"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","621.14","0.00","621.14","7.00","7.00","91.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","620.92","0.00","620.92","7.00","7.00","95.20","United States","-","USD","7.00","5.18","1.00","May 14, 2035","4.50","7.09","-","5.18","7.09","5.18","USD","May 14, 2015","May 14, 2015"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.86","0.00","620.86","7.00","7.00","87.44","United States","-","USD","6.48","5.21","1.00","Jul 01, 2052","3.00","5.71","-","5.21","5.71","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","620.66","0.00","620.66","6.00","6.00","102.53","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","620.36","0.00","620.36","8.00","8.00","77.36","Mexico","-","USD","11.77","6.91","1.00","Jan 14, 2048","4.88","11.95","-","6.91","11.95","6.91","USD","Dec 14, 2017","Dec 14, 2017"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","620.36","0.00","620.36","6.00","6.00","102.31","Indonesia","-","USD","9.40","6.26","1.00","May 27, 2041","6.50","9.42","-","6.26","9.42","6.26","USD","May 27, 2011","May 27, 2011"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","620.31","0.00","620.31","1,632.00","1,632.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620.10","0.00","620.10","6.00","6.00","101.77","United States","-","USD","2.47","4.95","1.00","Apr 18, 2030","5.66","2.48","-","4.95","2.49","4.95","USD","Apr 19, 2024","Apr 19, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","620.09","0.00","620.09","7.00","7.00","92.09","United States","-","USD","13.16","5.98","1.00","Aug 15, 2054","5.40","13.46","-","5.98","13.46","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","620.01","0.00","620.01","6.00","6.00","99.90","United States","-","USD","6.08","5.07","1.00","Feb 26, 2034","5.05","6.12","-","5.07","6.12","5.07","USD","Feb 26, 2024","Feb 26, 2024"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","619.98","0.00","619.98","8.00","8.00","82.57","United States","-","USD","7.65","5.01","1.00","Jul 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","619.91","0.00","619.91","7.00","7.00","88.89","United States","-","USD","3.72","5.02","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","619.83","0.00","619.83","8.00","8.00","76.75","United States","-","USD","10.25","5.67","1.00","Mar 15, 2040","3.20","10.29","-","5.67","10.29","5.67","USD","Mar 16, 2020","Mar 16, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","619.83","0.00","619.83","10.00","10.00","64.76","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","619.68","0.00","619.68","7.00","7.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.68","0.00","619.68","7.00","7.00","88.85","United States","-","USD","6.78","5.02","1.00","Nov 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"9605","TOEI LTD","Communication","Equity","619.54","0.00","619.54","17.00","17.00","35.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.09","0.00","619.09","7.00","7.00","91.93","United States","-","USD","6.83","5.27","1.00","Aug 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","619.04","0.00","619.04","7.00","7.00","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","619.03","0.00","619.03","7.00","7.00","95.19","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.37","-","5.45","7.37","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","618.67","0.00","618.67","308.00","308.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","618.67","0.00","618.67","151.00","151.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","618.63","0.00","618.63","14.00","14.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","618.63","0.00","618.63","20.00","20.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","618.51","0.00","618.51","7.00","7.00","93.78","United States","-","USD","7.07","5.13","1.00","Jun 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","618.22","0.00","618.22","7.00","7.00","91.59","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.27","-","6.11","12.27","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","618.21","0.00","618.21","6.00","6.00","105.02","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","617.96","0.00","617.96","8.00","8.00","80.24","United States","-","USD","12.27","5.88","1.00","Nov 01, 2046","4.20","12.49","-","5.88","12.49","5.88","USD","Oct 18, 2016","Oct 18, 2016"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","617.84","0.00","617.84","22.00","22.00","28.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","617.78","0.00","617.78","6.00","6.00","98.68","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","617.76","0.00","617.76","24.00","24.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","617.63","0.00","617.63","6.00","6.00","95.74","United States","-","USD","3.98","4.53","1.00","Jan 01, 2032","2.50","2.08","-","4.53","2.08","4.53","USD","May 01, 2017","May 01, 2017"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","617.32","0.00","617.32","67.00","67.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","617.15","0.00","617.15","7.00","7.00","87.07","United States","-","USD","11.29","5.85","1.00","Feb 01, 2045","4.70","11.46","-","5.85","11.46","5.85","USD","Jan 30, 2015","Jan 30, 2015"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","617.02","0.00","617.02","5.00","5.00","126.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","617.02","0.00","617.02","656.00","656.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","617.02","0.00","617.02","359.00","359.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","617.02","0.00","617.02","482.00","482.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616.91","0.00","616.91","6.00","6.00","96.95","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.88","2.60","4.88","USD","May 06, 2019","May 06, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","616.89","0.00","616.89","7.00","7.00","86.30","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","616.89","0.00","616.89","6.00","6.00","107.66","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616.82","0.00","616.82","6.00","6.00","109.19","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","616.62","0.00","616.62","6.00","6.00","104.43","United States","-","USD","7.64","5.39","1.00","Feb 01, 2037","5.95","7.62","-","5.39","7.62","5.39","USD","Jan 25, 2007","Jan 25, 2007"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","616.35","0.00","616.35","7.00","7.00","84.89","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.21","-","6.89","11.21","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.16","0.00","616.16","6.00","6.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","616.04","0.00","616.04","7.00","7.00","90.65","Japan","-","USD","3.47","4.84","1.00","Mar 31, 2030","2.05","3.46","-","4.84","3.46","4.84","USD","Jul 09, 2020","Jul 09, 2020"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","615.86","0.00","615.86","7.00","7.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2018","Jul 01, 2018"
"2607","FUJI OIL LTD","Consumer Staples","Equity","615.85","0.00","615.85","25.00","25.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","615.85","0.00","615.85","25.00","25.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","615.85","0.00","615.85","22.00","22.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","615.85","0.00","615.85","26.00","26.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"MMM","3M CO","Capital Goods","Fixed Income","615.82","0.00","615.82","9.00","9.00","66.21","United States","-","USD","13.71","5.96","1.00","Aug 26, 2049","3.25","13.95","-","5.96","13.95","5.96","USD","Aug 26, 2019","Aug 26, 2019"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","615.79","0.00","615.79","13.00","13.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","615.55","0.00","615.55","9.00","9.00","70.01","United States","-","USD","10.73","5.86","1.00","Aug 21, 2040","2.70","10.76","-","5.86","10.76","5.86","USD","Aug 21, 2020","Aug 21, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","615.26","0.00","615.26","6.00","6.00","100.18","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","614.75","0.00","614.75","6.00","6.00","99.65","United Kingdom","-","USD","12.67","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","614.75","0.00","614.75","8.00","8.00","78.33","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","614.69","0.00","614.69","7.00","7.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2051","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2024","Aug 01, 2024"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","614.55","0.00","614.55","167.00","167.00","3.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","614.48","0.00","614.48","8.00","8.00","79.75","United States","-","USD","15.20","5.97","1.00","Mar 01, 2068","4.65","15.55","-","5.97","15.55","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","614.40","0.00","614.40","7.00","7.00","84.36","United States","-","USD","6.76","5.12","1.00","Apr 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.10","0.00","614.10","6.00","6.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","614.10","0.00","614.10","6.00","6.00","98.80","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"COK","CANCOM","Information Technology","Equity","614.00","0.00","614.00","23.00","23.00","27.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","614.00","0.00","614.00","42.00","42.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"PSX","PHILLIPS 66","Energy","Fixed Income","613.95","0.00","613.95","10.00","10.00","63.78","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.81","0.00","613.81","8.00","8.00","79.92","United States","-","USD","7.20","5.26","1.00","Oct 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","613.81","0.00","613.81","6.00","6.00","98.83","China","-","USD","1.41","4.41","1.00","Jan 19, 2028","3.60","1.44","-","4.41","1.44","4.41","USD","Jan 19, 2018","Jan 19, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","613.68","0.00","613.68","5.00","5.00","126.12","United States","-","USD","8.12","5.55","1.00","Mar 15, 2039","8.45","8.13","-","5.55","8.13","5.55","USD","Mar 20, 2009","Mar 20, 2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","613.41","0.00","613.41","6.00","6.00","100.43","Japan","-","USD","10.85","5.98","1.00","Jul 24, 2047","6.28","11.55","-","5.98","11.55","5.98","USD","Jul 24, 2026","Jul 24, 2026"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.22","0.00","613.22","6.00","6.00","101.72","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.22","0.00","613.22","6.00","6.00","99.94","United States","-","USD","4.42","5.50","1.00","Oct 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","613.15","0.00","613.15","7.00","7.00","86.09","United States","-","USD","10.68","6.07","1.00","Aug 01, 2043","4.75","10.79","-","6.07","10.79","6.07","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","613.15","0.00","613.15","7.00","7.00","92.62","United States","-","USD","13.04","6.23","1.00","Jan 17, 2054","5.66","13.32","-","6.23","13.32","6.23","USD","Jan 17, 2024","Jan 17, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","612.94","0.00","612.94","6.00","6.00","100.36","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.61","-","4.77","1.62","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.93","0.00","612.93","8.00","8.00","79.92","United States","-","USD","7.20","5.26","1.00","Sep 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.93","0.00","612.93","6.00","6.00","95.85","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","612.88","0.00","612.88","9.00","9.00","64.58","United States","-","USD","14.35","5.91","1.00","Jul 01, 2050","3.13","14.60","-","5.91","14.60","5.91","USD","May 18, 2020","May 18, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","612.88","0.00","612.88","10.00","10.00","59.59","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","612.66","0.00","612.66","6.00","6.00","98.06","United States","-","USD","6.90","5.42","1.00","Sep 11, 2036","5.17","7.05","-","5.42","7.05","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","612.34","0.00","612.34","6.00","6.00","98.27","United States","-","USD","3.96","4.90","1.00","Sep 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Aug 01, 2025","Aug 01, 2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","612.17","0.00","612.17","6.00","6.00","99.79","United States","-","USD","1.19","4.96","1.00","Oct 20, 2028","4.75","1.20","-","4.96","1.20","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","612.09","0.00","612.09","94.00","94.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANNX","ANNEXON INC","Health Care","Equity","612.08","0.00","612.08","110.00","110.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","612.08","0.00","612.08","7.00","7.00","88.86","United States","-","USD","12.78","6.46","1.00","Oct 11, 2054","5.60","13.04","-","6.46","13.04","6.46","USD","Oct 11, 2024","Oct 11, 2024"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.05","0.00","612.05","6.00","6.00","101.72","United States","-","USD","2.94","5.46","1.00","Jul 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611.88","0.00","611.88","7.00","7.00","92.34","United States","-","USD","4.91","5.80","1.00","Mar 08, 2037","3.85","4.86","-","5.44","4.88","5.44","USD","Mar 08, 2022","Mar 08, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","611.81","0.00","611.81","6.00","6.00","95.44","United States","-","USD","9.99","5.58","1.00","Jun 01, 2041","5.13","10.11","-","5.58","10.11","5.58","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","611.81","0.00","611.81","8.00","8.00","75.32","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","611.59","0.00","611.59","6.00","6.00","100.82","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","611.28","0.00","611.28","8.00","8.00","72.47","United States","-","USD","15.42","5.73","1.00","Mar 19, 2060","3.88","15.76","-","5.73","15.76","5.73","USD","Mar 19, 2020","Mar 19, 2020"
"AREIT","AREIT INC","Real Estate","Equity","611.26","0.00","611.26","1,002.00","1,002.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"546","FUFENG GROUP LTD","Materials","Equity","611.26","0.00","611.26","940.00","940.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","611.26","0.00","611.26","39.00","39.00","15.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","611.26","0.00","611.26","67.00","67.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611.17","0.00","611.17","7.00","7.00","91.15","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","610.99","0.00","610.99","16.00","16.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","610.87","0.00","610.87","6.00","6.00","103.20","United States","-","USD","3.75","5.40","1.00","Jan 01, 2054","6.00","5.29","-","5.40","5.29","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","610.74","0.00","610.74","7.00","7.00","90.65","United States","-","USD","10.73","6.07","1.00","Mar 15, 2044","5.20","10.88","-","6.07","10.88","6.07","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","610.74","0.00","610.74","8.00","8.00","80.27","United States","-","USD","13.84","6.38","1.00","Mar 25, 2060","4.95","14.14","-","6.38","14.14","6.38","USD","Mar 25, 2020","Mar 25, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","610.74","0.00","610.74","7.00","7.00","85.28","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","610.44","0.00","610.44","96.00","96.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","610.44","0.00","610.44","275.00","275.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","609.94","0.00","609.94","7.00","7.00","85.10","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","609.94","0.00","609.94","5.00","5.00","113.18","United States","-","USD","7.68","5.62","1.00","Jun 15, 2037","7.25","7.67","-","5.62","7.67","5.62","USD","Jun 21, 2007","Jun 21, 2007"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","609.62","0.00","609.62","313.00","313.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","609.46","0.00","609.46","79.00","79.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","609.41","0.00","609.41","10.00","10.00","60.53","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.84","-","6.06","14.84","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","609.41","0.00","609.41","6.00","6.00","98.70","United States","-","USD","13.30","5.94","1.00","May 15, 2055","5.85","13.61","-","5.94","13.61","5.94","USD","May 14, 2025","May 14, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","609.14","0.00","609.14","7.00","7.00","93.70","Germany","-","USD","8.78","5.48","1.00","Jun 21, 2038","4.75","8.85","-","5.48","8.85","5.48","USD","Jun 21, 2018","Jun 21, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","608.87","0.00","608.87","6.00","6.00","98.13","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.28","-","5.83","10.28","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","608.79","0.00","608.79","1,384.00","1,384.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","608.79","0.00","608.79","19.00","19.00","32.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","608.45","0.00","608.45","19.00","19.00","32.73","Israel","-","USD","0.00","3.76","-","-","0.00","0.00","-","3.76","0.00","3.76","ILS","-","Jan 01, 1990"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","608.45","0.00","608.45","1.00","1.00","822.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","608.43","0.00","608.43","6.00","6.00","98.96","United States","-","USD","6.54","5.34","1.00","Dec 03, 2035","5.21","6.66","-","5.34","6.66","5.34","USD","Dec 03, 2024","Dec 03, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","608.30","0.00","608.30","7.00","7.00","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","608.30","0.00","608.30","6.00","6.00","100.95","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.04","5.92","5.04","USD","Feb 22, 2024","Feb 22, 2024"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","608.23","0.00","608.23","7.00","7.00","90.56","United States","-","USD","7.09","4.96","1.00","Nov 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","608.07","0.00","608.07","7.00","7.00","87.02","Canada","-","USD","10.77","6.22","1.00","Mar 15, 2044","5.00","10.91","-","6.22","10.91","6.22","USD","Mar 10, 2014","Mar 10, 2014"
"300014","EVE ENERGY LTD A","Industrials","Equity","607.97","0.00","607.97","81.00","81.00","7.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"NBBK","NB BANCORP INC","Financials","Equity","607.93","0.00","607.93","29.00","29.00","20.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","607.64","0.00","607.64","7.00","7.00","91.00","United States","-","USD","3.56","4.81","1.00","Jan 01, 2037","2.00","3.21","-","4.81","3.21","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","607.54","0.00","607.54","6.00","6.00","98.57","United States","-","USD","7.62","6.34","1.00","Jan 15, 2037","6.15","7.61","-","6.34","7.61","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","607.54","0.00","607.54","7.00","7.00","90.30","United Kingdom","-","USD","12.42","6.39","1.00","Feb 10, 2053","5.63","12.68","-","6.39","12.68","6.39","USD","Feb 10, 2023","Feb 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","607.27","0.00","607.27","7.00","7.00","83.59","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","607.27","0.00","607.27","7.00","7.00","93.02","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","607.04","0.00","607.04","6.00","6.00","100.49","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","606.73","0.00","606.73","7.00","7.00","88.97","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","606.73","0.00","606.73","6.00","6.00","95.10","Japan","-","USD","13.29","6.01","1.00","Jul 05, 2054","5.65","13.59","-","6.01","13.59","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"1860","MOBVISTA INC","Communication","Equity","606.60","0.00","606.60","456.00","456.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","606.47","0.00","606.47","7.00","7.00","91.39","United States","-","USD","6.21","5.04","1.00","Jun 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","May 01, 2019","May 01, 2019"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606.47","0.00","606.47","8.00","8.00","79.92","United States","-","USD","7.20","5.26","1.00","Dec 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","606.40","0.00","606.40","16.00","16.00","36.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","606.40","0.00","606.40","20.00","20.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","606.33","0.00","606.33","9.00","9.00","71.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","605.93","0.00","605.93","8.00","8.00","75.94","United States","-","USD","14.88","5.86","1.00","Apr 01, 2059","4.20","15.21","-","5.86","15.21","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","605.88","0.00","605.88","7.00","7.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","605.52","0.00","605.52","16.00","16.00","38.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","605.50","0.00","605.50","452.00","452.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","605.40","0.00","605.40","7.00","7.00","90.37","Norway","-","USD","11.09","5.68","1.00","Nov 08, 2043","4.80","11.19","-","5.68","11.19","5.68","USD","Nov 08, 2013","Nov 08, 2013"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.29","0.00","605.29","6.00","6.00","105.02","United States","-","USD","2.10","4.95","1.00","Feb 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","605.29","0.00","605.29","6.00","6.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","605.13","0.00","605.13","8.00","8.00","77.56","Canada","-","USD","12.44","6.06","1.00","Jun 03, 2047","4.15","12.66","-","6.06","12.66","6.06","USD","May 26, 2017","May 26, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","604.86","0.00","604.86","11.00","11.00","57.04","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","604.81","0.00","604.81","6.00","6.00","97.18","United States","-","USD","3.79","4.93","1.00","Oct 22, 2031","4.25","3.80","-","4.93","3.80","4.93","USD","Oct 22, 2025","Oct 22, 2025"
"RED","REDEIA CORPORACION SA","Utilities","Equity","604.75","0.00","604.75","34.00","34.00","17.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","604.68","0.00","604.68","287.00","287.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","604.68","0.00","604.68","1,728.00","1,728.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"OC","OWENS CORNING","Capital Goods","Fixed Income","604.60","0.00","604.60","8.00","8.00","79.94","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","604.33","0.00","604.33","8.00","8.00","78.41","China","-","USD","12.61","6.78","1.00","Jan 19, 2052","4.99","12.83","-","6.78","12.83","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","604.33","0.00","604.33","7.00","7.00","84.03","Switzerland","-","USD","12.77","5.79","1.00","Jun 26, 2048","4.50","12.96","-","5.79","12.96","5.79","USD","Jun 26, 2023","Oct 13, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","604.13","0.00","604.13","6.00","6.00","95.42","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","604.06","0.00","604.06","6.00","6.00","104.32","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","604.04","0.00","604.04","6.00","6.00","96.40","United States","-","USD","3.28","4.89","1.00","Mar 15, 2030","3.80","3.31","-","4.89","3.31","4.89","USD","Mar 19, 2020","Mar 19, 2020"
"089030","TECHWING INC","Information Technology","Equity","603.86","0.00","603.86","18.00","18.00","32.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","603.86","0.00","603.86","163.00","163.00","3.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603.82","0.00","603.82","6.00","6.00","93.30","United States","-","USD","3.65","4.49","1.00","Mar 01, 2037","2.50","3.34","-","4.49","3.34","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","603.80","0.00","603.80","8.00","8.00","77.47","France","-","USD","12.56","5.84","1.00","Apr 10, 2047","3.95","12.79","-","5.84","12.79","5.84","USD","Apr 10, 2017","Apr 10, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","603.80","0.00","603.80","9.00","9.00","66.19","United States","-","USD","13.72","6.06","1.00","Mar 12, 2050","3.35","13.96","-","6.06","13.96","6.06","USD","Mar 12, 2020","Mar 12, 2020"
"PD","PAGERDUTY INC","Information Technology","Equity","603.56","0.00","603.56","58.00","58.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","603.53","0.00","603.53","8.00","8.00","71.41","United States","-","USD","12.50","6.57","1.00","Aug 15, 2049","4.15","12.70","-","6.57","12.70","6.57","USD","Aug 14, 2019","Aug 14, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","603.53","0.00","603.53","8.00","8.00","76.86","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","603.26","0.00","603.26","10.00","10.00","61.70","United States","-","USD","14.40","6.12","1.00","Jun 01, 2051","3.10","14.64","-","6.12","14.64","6.12","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","603.26","0.00","603.26","7.00","7.00","88.99","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","603.26","0.00","603.26","6.00","6.00","97.70","United States","-","USD","13.34","6.07","1.00","Jun 01, 2056","5.90","13.64","-","6.07","13.64","6.07","USD","May 15, 2026","May 15, 2026"
"SDGR","SCHRODINGER INC","Health Care","Equity","603.12","0.00","603.12","40.00","40.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","602.73","0.00","602.73","7.00","7.00","87.30","United States","-","USD","12.43","6.61","1.00","Feb 15, 2054","5.60","12.68","-","6.61","12.68","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","602.73","0.00","602.73","5.00","5.00","114.41","United States","-","USD","15.28","6.28","1.00","Jul 15, 2097","7.20","15.62","-","6.28","15.62","6.28","USD","Jul 22, 1997","Jul 22, 1997"
"ORAFP","ORANGE SA","Communications","Fixed Income","602.68","0.00","602.68","5.00","5.00","115.92","France","-","USD","3.75","5.08","1.00","Mar 01, 2031","8.50","3.73","-","5.08","3.73","5.08","USD","Sep 01, 2001","Feb 11, 2002"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","602.35","0.00","602.35","6.00","6.00","101.76","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","602.25","0.00","602.25","15.00","15.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","602.21","0.00","602.21","1,400.00","1,400.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","602.21","0.00","602.21","173.00","173.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","602.21","0.00","602.21","61.00","61.00","9.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","601.77","0.00","601.77","6.00","6.00","93.74","United States","-","USD","5.86","5.17","1.00","Apr 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","601.66","0.00","601.66","7.00","7.00","88.33","United States","-","USD","12.17","6.21","1.00","May 15, 2049","5.25","12.42","-","6.21","12.42","6.21","USD","May 01, 2019","May 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","601.66","0.00","601.66","6.00","6.00","99.39","United States","-","USD","13.72","5.66","1.00","Jun 01, 2055","5.62","14.05","-","5.66","14.05","5.66","USD","May 09, 2025","May 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","601.66","0.00","601.66","6.00","6.00","103.89","United States","-","USD","7.88","5.52","1.00","May 15, 2037","6.00","7.87","-","5.52","7.87","5.52","USD","May 17, 2007","May 17, 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","601.52","0.00","601.52","6.00","6.00","98.89","Switzerland","-","USD","1.41","5.28","1.00","Jan 12, 2029","3.87","2.32","-","4.65","1.42","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","601.39","0.00","601.39","8.00","8.00","75.32","United States","-","USD","12.74","5.94","1.00","Mar 01, 2048","3.90","12.97","-","5.94","12.97","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","601.39","0.00","601.39","108.00","108.00","5.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","601.39","0.00","601.39","103.00","103.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OMDA","OMADA HEALTH INC","Health Care","Equity","601.37","0.00","601.37","25.00","25.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"WOLF","WOLFSPEED INC","Information Technology","Equity","601.37","0.00","601.37","20.00","20.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.18","0.00","601.18","7.00","7.00","84.43","United States","-","USD","6.51","5.26","1.00","Nov 01, 2051","2.50","5.71","-","5.26","5.71","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.18","0.00","601.18","7.00","7.00","82.56","United States","-","USD","7.65","5.31","1.00","Jul 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","601.05","0.00","601.05","32.00","32.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"HYQ","HYPOPORT N","Financials","Equity","601.05","0.00","601.05","6.00","6.00","100.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","601.04","0.00","601.04","6.00","6.00","99.76","United States","-","USD","1.70","4.76","1.00","May 09, 2029","4.62","1.69","-","4.76","1.70","4.76","USD","May 09, 2025","May 09, 2025"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600.89","0.00","600.89","6.00","6.00","98.53","United States","-","USD","4.97","5.27","1.00","Mar 01, 2054","5.00","5.35","-","5.27","5.35","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","600.86","0.00","600.86","8.00","8.00","77.95","United States","-","USD","12.52","5.90","1.00","May 04, 2047","4.05","12.75","-","5.90","12.75","5.90","USD","May 04, 2017","May 04, 2017"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","600.72","0.00","600.72","32.00","32.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.59","0.00","600.59","6.00","6.00","100.22","United States","-","USD","3.87","5.43","1.00","Jul 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","600.17","0.00","600.17","6.00","6.00","100.56","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600.00","0.00","600.00","7.00","7.00","84.35","United States","-","USD","6.95","5.10","1.00","Jun 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.71","0.00","599.71","6.00","6.00","98.21","United States","-","USD","4.94","5.32","1.00","Jul 01, 2053","5.00","5.47","-","5.32","5.47","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","599.52","0.00","599.52","7.00","7.00","86.13","United States","-","USD","12.53","5.87","1.00","Nov 15, 2048","4.75","12.79","-","5.87","12.79","5.87","USD","Nov 15, 2018","Nov 15, 2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.42","0.00","599.42","7.00","7.00","80.66","United States","-","USD","6.79","5.38","1.00","May 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","599.30","0.00","599.30","6.00","6.00","98.43","United States","-","USD","3.29","5.49","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","599.25","0.00","599.25","10.00","10.00","60.83","United States","-","USD","14.98","5.89","1.00","Dec 15, 2051","2.90","15.23","-","5.89","15.23","5.89","USD","Dec 08, 2021","Dec 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","599.25","0.00","599.25","6.00","6.00","94.91","United States","-","USD","13.32","5.92","1.00","Aug 15, 2055","5.55","13.63","-","5.92","13.63","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"9678","KANAMOTO LTD","Industrials","Equity","599.20","0.00","599.20","19.00","19.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","599.20","0.00","599.20","133.00","133.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","599.20","0.00","599.20","788.00","788.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","598.99","0.00","598.99","7.00","7.00","81.34","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","598.99","0.00","598.99","7.00","7.00","86.24","United States","-","USD","10.52","5.74","1.00","Nov 15, 2041","4.38","10.56","-","5.74","10.56","5.74","USD","Nov 15, 2011","Nov 15, 2011"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","598.92","0.00","598.92","304.00","304.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"AVGO","BROADCOM INC","Technology","Fixed Income","598.52","0.00","598.52","7.00","7.00","90.00","United States","-","USD","4.20","4.92","1.00","Feb 15, 2031","2.45","4.18","-","4.92","4.18","4.92","USD","Aug 15, 2025","Oct 21, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","598.45","0.00","598.45","7.00","7.00","89.37","United States","-","USD","11.34","6.05","1.00","Jun 15, 2045","5.10","11.52","-","6.05","11.52","6.05","USD","Dec 15, 2015","May 13, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","598.35","0.00","598.35","6.00","6.00","107.45","Spain","-","USD","5.47","5.62","1.00","Aug 08, 2033","6.92","5.44","-","5.62","5.44","5.62","USD","Aug 08, 2023","Aug 08, 2023"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","598.32","0.00","598.32","13.00","13.00","45.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","598.10","0.00","598.10","251.00","251.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","597.94","0.00","597.94","6.00","6.00","99.76","United States","-","USD","3.38","5.04","1.00","May 07, 2031","4.95","3.39","-","5.02","3.39","5.02","USD","May 07, 2025","May 07, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","597.17","0.00","597.17","6.00","6.00","97.79","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.46","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","597.12","0.00","597.12","10.00","10.00","57.00","United States","-","USD","15.24","6.00","1.00","Sep 01, 2053","2.77","15.50","-","6.00","15.50","6.00","USD","Mar 01, 2021","May 13, 2021"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","596.85","0.00","596.85","6.00","6.00","95.80","China","-","USD","11.38","5.24","1.00","Apr 30, 2044","4.88","11.52","-","5.24","11.52","5.24","USD","Apr 30, 2014","Apr 30, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","596.85","0.00","596.85","6.00","6.00","103.22","United States","-","USD","10.56","6.46","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","596.78","0.00","596.78","6.00","6.00","99.75","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","596.58","0.00","596.58","7.00","7.00","91.01","United States","-","USD","13.79","6.49","1.00","Nov 01, 2064","5.85","14.10","-","6.49","14.10","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","596.48","0.00","596.48","6.00","6.00","100.84","United States","-","USD","4.11","5.31","1.00","Apr 01, 2054","5.50","4.76","-","5.31","4.76","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","596.45","0.00","596.45","615.00","615.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","596.45","0.00","596.45","100.00","100.00","5.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","596.39","0.00","596.39","6.00","6.00","101.92","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","596.19","0.00","596.19","6.00","6.00","93.54","United States","-","USD","5.71","5.19","1.00","Feb 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","596.05","0.00","596.05","9.00","9.00","65.19","United States","-","USD","13.40","6.46","1.00","Apr 01, 2051","3.63","13.66","-","6.46","13.66","6.46","USD","Oct 08, 2020","Oct 08, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","596.05","0.00","596.05","6.00","6.00","100.03","United States","-","USD","10.12","6.20","1.00","Sep 15, 2043","6.20","10.25","-","6.20","10.08","6.20","USD","Sep 12, 2013","Sep 12, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","595.78","0.00","595.78","6.00","6.00","103.24","United States","-","USD","8.71","6.18","1.00","Jul 01, 2039","6.55","8.70","-","6.18","8.70","6.18","USD","Jun 18, 2009","Jun 18, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","595.78","0.00","595.78","6.00","6.00","93.54","United States","-","USD","14.61","6.09","1.00","Jan 15, 2065","5.65","14.95","-","6.09","14.95","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","595.78","0.00","595.78","6.00","6.00","96.02","France","-","USD","12.83","6.43","1.00","Apr 22, 2056","6.13","13.11","-","6.43","13.11","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","595.78","0.00","595.78","10.00","10.00","58.71","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","595.78","0.00","595.78","7.00","7.00","86.36","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","595.60","0.00","595.60","6.00","6.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"8957","TOKYU REIT INC","Real Estate","Equity","595.50","0.00","595.50","1.00","1.00","1,183.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","595.50","0.00","595.50","77.00","77.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","595.50","0.00","595.50","55.00","55.00","10.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRON","CRONOS GROUP INC","Health Care","Equity","595.50","0.00","595.50","212.00","212.00","2.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","595.48","0.00","595.48","100.00","100.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","595.25","0.00","595.25","6.00","6.00","95.92","France","-","USD","13.67","6.54","1.00","Apr 22, 2066","6.25","13.98","-","6.54","13.98","6.54","USD","Apr 22, 2026","Apr 22, 2026"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","595.04","0.00","595.04","15.00","15.00","39.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","595.01","0.00","595.01","7.00","7.00","88.85","United States","-","USD","6.78","5.02","1.00","Mar 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","594.81","0.00","594.81","44.00","44.00","13.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","594.72","0.00","594.72","6.00","6.00","100.87","United States","-","USD","4.24","5.31","1.00","Dec 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","594.71","0.00","594.71","7.00","7.00","81.08","United States","-","USD","13.68","5.97","1.00","Jun 01, 2053","4.55","13.97","-","5.97","13.97","5.97","USD","Jun 13, 2022","Jun 13, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","594.65","0.00","594.65","6.00","6.00","97.69","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","USD","Mar 16, 2026","Mar 16, 2026"
"MUX","MCEWEN INC","Materials","Equity","594.60","0.00","594.60","36.00","36.00","16.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVRA","SAVARA INC","Health Care","Equity","594.60","0.00","594.60","108.00","108.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","594.45","0.00","594.45","7.00","7.00","82.39","Australia","-","USD","14.39","6.18","1.00","Apr 27, 2062","4.95","14.71","-","6.18","14.71","6.18","USD","Apr 27, 2022","Apr 27, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","594.45","0.00","594.45","6.00","6.00","100.51","United States","-","USD","9.48","5.55","1.00","Sep 15, 2040","5.60","9.52","-","5.55","9.52","5.55","USD","Sep 15, 2015","Oct 05, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","594.45","0.00","594.45","10.00","10.00","57.76","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.42","0.00","594.42","6.00","6.00","97.49","United States","-","USD","5.57","5.39","1.00","Feb 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","594.38","0.00","594.38","16.00","16.00","36.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","594.18","0.00","594.18","6.00","6.00","96.96","United States","-","USD","13.65","5.97","1.00","Sep 15, 2056","5.75","13.97","-","5.97","13.97","5.97","USD","Jun 29, 2026","Jun 29, 2026"
"BUMI","BUMI RESOURCES","Energy","Equity","593.99","0.00","593.99","59,399.00","59,399.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","593.99","0.00","593.99","683.00","683.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","593.99","0.00","593.99","74.00","74.00","8.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","593.91","0.00","593.91","9.00","9.00","68.81","United States","-","USD","14.11","5.93","1.00","Mar 15, 2052","3.55","14.38","-","5.93","14.38","5.93","USD","Mar 04, 2022","Mar 04, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","593.91","0.00","593.91","11.00","11.00","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","593.86","0.00","593.86","6.00","6.00","107.27","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","593.64","0.00","593.64","7.00","7.00","89.99","Indonesia","-","USD","11.05","6.29","1.00","May 05, 2045","5.38","11.17","-","6.29","11.17","6.29","USD","May 05, 2015","May 05, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","593.38","0.00","593.38","8.00","8.00","79.00","United States","-","USD","12.77","5.95","1.00","Jun 15, 2048","4.22","13.01","-","5.95","13.01","5.95","USD","Jun 14, 2018","Jun 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","593.38","0.00","593.38","7.00","7.00","85.77","United States","-","USD","12.03","5.85","1.00","Mar 15, 2047","4.65","12.27","-","5.85","12.27","5.85","USD","Mar 15, 2017","Mar 15, 2017"
"FSBC","FIVE STAR BANCORP","Financials","Equity","593.29","0.00","593.29","12.00","12.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.25","0.00","593.25","7.00","7.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","593.16","0.00","593.16","175.00","175.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","593.16","0.00","593.16","3,489.00","3,489.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","593.16","0.00","593.16","256.00","256.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","593.16","0.00","593.16","203.00","203.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"3714","ENNOSTAR INC","Information Technology","Equity","593.16","0.00","593.16","371.00","371.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","593.16","0.00","593.16","38.00","38.00","15.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.96","0.00","592.96","7.00","7.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","592.91","0.00","592.91","6.00","6.00","100.74","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","592.84","0.00","592.84","8.00","8.00","71.64","United States","-","USD","13.57","5.94","1.00","Apr 15, 2050","3.70","13.82","-","5.94","13.82","5.94","USD","Mar 27, 2020","Mar 27, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","592.57","0.00","592.57","5.00","5.00","108.39","Canada","-","USD","8.15","5.81","1.00","May 15, 2038","6.80","8.13","-","5.81","8.13","5.81","USD","May 15, 2008","May 15, 2008"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.37","0.00","592.37","6.00","6.00","103.86","United States","-","USD","1.67","5.03","1.00","Sep 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Sep 01, 2023","Sep 01, 2023"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","592.34","0.00","592.34","15.00","15.00","38.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","592.34","0.00","592.34","179.00","179.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","592.31","0.00","592.31","7.00","7.00","82.98","Canada","-","USD","12.93","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","592.04","0.00","592.04","7.00","7.00","81.78","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","592.04","0.00","592.04","6.00","6.00","93.76","United States","-","USD","13.13","5.96","1.00","Aug 15, 2054","5.50","13.43","-","5.96","13.43","5.96","USD","Aug 02, 2024","Aug 02, 2024"
"8439","TOKYO CENTURY CORP","Financials","Equity","591.80","0.00","591.80","37.00","37.00","16.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","591.76","0.00","591.76","147.00","147.00","4.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","591.52","0.00","591.52","374.00","374.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","591.51","0.00","591.51","6.00","6.00","93.20","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.19","0.00","591.19","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","591.19","0.00","591.19","7.00","7.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","590.70","0.00","590.70","376.00","376.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","590.70","0.00","590.70","54.00","54.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","590.70","0.00","590.70","60.00","60.00","9.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","590.70","0.00","590.70","105.00","105.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","590.61","0.00","590.61","7.00","7.00","79.96","United States","-","USD","7.00","5.36","1.00","Oct 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Sep 01, 2020","Sep 01, 2020"
"8848","LEOPALACE21 CORP","Real Estate","Equity","589.95","0.00","589.95","145.00","145.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","589.95","0.00","589.95","1.00","1.00","513.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","589.90","0.00","589.90","6.00","6.00","94.22","United States","-","USD","10.27","6.18","1.00","Mar 30, 2043","5.63","10.34","-","6.18","10.34","6.18","USD","Mar 28, 2013","Mar 28, 2013"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","589.90","0.00","589.90","6.00","6.00","96.03","United States","-","USD","13.30","5.94","1.00","Jun 15, 2054","5.65","13.60","-","5.94","13.60","5.94","USD","May 16, 2024","May 16, 2024"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","589.87","0.00","589.87","50.00","50.00","11.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.73","0.00","589.73","7.00","7.00","88.44","United States","-","USD","4.20","4.52","1.00","Nov 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","589.73","0.00","589.73","6.00","6.00","93.07","United States","-","USD","5.10","4.94","1.00","Dec 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589.73","0.00","589.73","7.00","7.00","78.68","United States","-","USD","7.88","5.02","1.00","Dec 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.43","0.00","589.43","6.00","6.00","93.71","United States","-","USD","5.90","5.15","1.00","May 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","589.37","0.00","589.37","6.00","6.00","98.59","United States","-","USD","6.75","5.45","1.00","Apr 02, 2035","5.25","6.79","-","5.45","6.79","5.45","USD","Apr 02, 2025","Apr 02, 2025"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","589.36","0.00","589.36","56.00","56.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","589.10","0.00","589.10","6.00","6.00","91.71","Australia","-","USD","13.14","6.04","1.00","Apr 03, 2054","5.42","13.44","-","6.04","13.44","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","589.10","0.00","589.10","7.00","7.00","88.01","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","589.05","0.00","589.05","6.00","6.00","98.21","United States","-","USD","7.38","5.70","1.00","Apr 23, 2037","5.49","7.35","-","5.73","7.35","5.73","USD","Apr 23, 2026","Apr 23, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","588.59","0.00","588.59","6.00","6.00","102.41","France","-","USD","4.62","5.27","1.00","Jan 13, 2033","5.79","4.65","-","5.27","4.66","5.27","USD","Jan 13, 2025","Jan 13, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","588.57","0.00","588.57","6.00","6.00","106.00","United States","-","USD","13.47","6.29","1.00","Aug 15, 2063","6.71","13.78","-","6.29","13.73","6.29","USD","Aug 08, 2023","Aug 08, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","588.57","0.00","588.57","7.00","7.00","80.83","Norway","-","USD","11.36","5.74","1.00","May 15, 2043","3.95","11.44","-","5.74","11.44","5.74","USD","May 15, 2013","May 15, 2013"
"T","AT&T INC","Communications","Fixed Income","587.94","0.00","587.94","7.00","7.00","86.42","United States","-","USD","5.03","5.10","1.00","Feb 01, 2032","2.25","5.01","-","5.10","5.01","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","587.38","0.00","587.38","7.00","7.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.38","0.00","587.38","6.00","6.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","587.16","0.00","587.16","6.00","6.00","103.25","Switzerland","-","USD","5.27","5.45","1.00","Jan 12, 2034","5.96","5.34","-","5.36","5.34","5.36","USD","Jan 12, 2023","Jan 12, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","586.96","0.00","586.96","7.00","7.00","89.02","United States","-","USD","13.18","6.34","1.00","Jan 15, 2055","5.50","13.46","-","6.34","13.46","6.34","USD","Jan 12, 2024","Jan 12, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","586.90","0.00","586.90","6.00","6.00","99.56","Japan","-","USD","5.06","5.26","1.00","Jul 16, 2032","5.17","5.09","-","5.26","5.09","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","586.82","0.00","586.82","6.00","6.00","99.17","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","586.79","0.00","586.79","6.00","6.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","586.79","0.00","586.79","6.00","6.00","95.82","United States","-","USD","5.56","5.22","1.00","Dec 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","586.70","0.00","586.70","8.00","8.00","72.08","United States","-","USD","13.79","5.99","1.00","Mar 15, 2052","3.85","14.05","-","5.99","14.05","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","586.70","0.00","586.70","7.00","7.00","78.25","United States","-","USD","12.02","6.27","1.00","Aug 15, 2047","4.40","12.22","-","6.27","12.22","6.27","USD","Aug 11, 2016","Aug 11, 2016"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","586.58","0.00","586.58","1,150.00","1,150.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","586.58","0.00","586.58","1,128.00","1,128.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.50","0.00","586.50","7.00","7.00","87.46","United States","-","USD","6.49","5.19","1.00","Apr 01, 2052","3.00","5.76","-","5.19","5.76","5.19","USD","Dec 01, 2024","Dec 01, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","586.43","0.00","586.43","7.00","7.00","82.08","South Africa","-","USD","13.01","6.15","1.00","Mar 16, 2052","4.75","13.27","-","6.15","13.27","6.15","USD","Mar 16, 2022","Mar 16, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","586.43","0.00","586.43","7.00","7.00","82.96","United States","-","USD","12.53","6.05","1.00","Dec 01, 2048","4.65","12.78","-","6.05","12.78","6.05","USD","Nov 30, 2018","Nov 30, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","586.43","0.00","586.43","6.00","6.00","96.41","United States","-","USD","12.95","6.14","1.00","Mar 15, 2055","5.88","13.24","-","6.14","13.24","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","586.43","0.00","586.43","7.00","7.00","80.54","Indonesia","-","USD","12.31","6.31","1.00","Jul 30, 2049","4.70","12.49","-","6.31","12.49","6.31","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","586.43","0.00","586.43","7.00","7.00","78.42","United States","-","USD","12.33","6.48","1.00","Oct 24, 2067","4.30","12.77","-","6.13","12.57","6.13","USD","Oct 24, 2017","Oct 24, 2017"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","586.26","0.00","586.26","97.00","97.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","586.16","0.00","586.16","9.00","9.00","62.82","United States","-","USD","14.22","6.07","1.00","Jun 15, 2050","3.10","14.46","-","6.07","14.46","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","586.16","0.00","586.16","6.00","6.00","91.78","United States","-","USD","13.00","5.97","1.00","Mar 15, 2053","5.35","13.29","-","5.97","13.29","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","585.76","0.00","585.76","40.00","40.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","585.76","0.00","585.76","563.00","563.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"CSX","CSX CORP","Transportation","Fixed Income","585.63","0.00","585.63","7.00","7.00","81.21","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","585.36","0.00","585.36","6.00","6.00","99.27","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","4.99","2.58","4.99","USD","May 12, 2026","May 12, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","585.17","0.00","585.17","6.00","6.00","100.77","United Kingdom","-","USD","2.99","4.95","1.00","Nov 19, 2030","5.29","3.00","-","4.95","3.00","4.95","USD","Nov 19, 2024","Nov 19, 2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","585.08","0.00","585.08","10.00","10.00","58.44","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.03","0.00","585.03","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","584.94","0.00","584.94","33.00","33.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","584.83","0.00","584.83","8.00","8.00","72.77","United States","-","USD","13.55","5.82","1.00","Jun 01, 2049","3.65","13.80","-","5.82","13.80","5.82","USD","May 31, 2019","May 31, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","584.83","0.00","584.83","7.00","7.00","89.39","United States","-","USD","10.51","6.46","1.00","Apr 01, 2044","5.45","10.64","-","6.46","10.64","6.46","USD","Mar 20, 2014","Mar 20, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","584.56","0.00","584.56","6.00","6.00","92.31","United States","-","USD","13.31","6.07","1.00","Dec 01, 2054","5.50","13.61","-","6.07","13.61","6.07","USD","Nov 04, 2024","Nov 04, 2024"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584.44","0.00","584.44","7.00","7.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","584.41","0.00","584.41","20.00","20.00","29.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AFRY","AFRY CLASS B","Industrials","Equity","584.41","0.00","584.41","54.00","54.00","10.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","584.40","0.00","584.40","6.00","6.00","98.58","China","-","USD","1.31","4.47","1.00","Dec 06, 2027","3.40","1.32","-","4.47","1.32","4.47","USD","Dec 06, 2017","Dec 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","584.29","0.00","584.29","6.00","6.00","100.09","United States","-","USD","13.34","5.94","1.00","Jun 15, 2055","5.95","13.65","-","5.94","13.56","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.15","0.00","584.15","6.00","6.00","101.99","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","584.11","0.00","584.11","6.00","6.00","100.38","United States","-","USD","1.62","4.84","1.00","Apr 23, 2029","4.97","1.64","-","4.74","1.65","4.74","USD","Apr 23, 2025","Apr 23, 2025"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","584.11","0.00","584.11","317.00","317.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","584.11","0.00","584.11","185.00","185.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"T","AT&T INC","Communications","Fixed Income","584.03","0.00","584.03","6.00","6.00","103.60","United States","-","USD","9.28","6.00","1.00","Mar 01, 2041","6.38","9.31","-","6.00","9.31","6.00","USD","Mar 01, 2016","Mar 17, 2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","584.03","0.00","584.03","7.00","7.00","86.87","United States","-","USD","11.06","5.69","1.00","Jan 15, 2043","4.45","11.14","-","5.69","11.14","5.69","USD","Oct 05, 2012","Oct 05, 2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","583.91","0.00","583.91","6.00","6.00","96.44","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","583.85","0.00","583.85","7.00","7.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","583.76","0.00","583.76","7.00","7.00","78.68","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","583.76","0.00","583.76","10.00","10.00","60.91","United States","-","USD","14.78","5.96","1.00","Nov 15, 2051","2.95","15.03","-","5.96","15.03","5.96","USD","Nov 22, 2021","Nov 22, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","583.71","0.00","583.71","6.00","6.00","93.85","United States","-","USD","5.01","4.84","1.00","Apr 13, 2032","3.60","5.04","-","4.84","5.04","4.84","USD","Apr 13, 2022","Apr 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","583.49","0.00","583.49","6.00","6.00","93.89","United States","-","USD","13.80","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","583.26","0.00","583.26","5.00","5.00","110.73","United Kingdom","-","USD","4.94","5.63","1.00","Nov 02, 2033","7.44","4.99","-","5.40","4.99","5.40","USD","Nov 02, 2022","Nov 02, 2022"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","583.24","0.00","583.24","23.00","23.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","583.22","0.00","583.22","9.00","9.00","62.11","United States","-","USD","15.53","6.27","1.00","Oct 15, 2070","3.73","15.85","-","6.27","15.85","6.27","USD","Oct 11, 2019","Oct 11, 2019"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","582.97","0.00","582.97","6.00","6.00","102.96","United States","-","USD","3.73","5.34","1.00","Sep 01, 2055","6.00","4.59","-","5.34","4.59","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","582.96","0.00","582.96","11.00","11.00","52.14","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","582.69","0.00","582.69","10.00","10.00","57.38","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","USD","Nov 02, 2020","Nov 02, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","582.69","0.00","582.69","6.00","6.00","100.55","United States","-","USD","7.67","5.88","1.00","Dec 15, 2036","5.95","7.64","-","5.88","7.64","5.88","USD","Dec 15, 2019","Mar 30, 2020"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","582.69","0.00","582.69","50.00","50.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","582.47","0.00","582.47","402.00","402.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","582.47","0.00","582.47","670.00","670.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","582.42","0.00","582.42","7.00","7.00","87.40","United States","-","USD","11.75","5.86","1.00","Nov 23, 2045","4.76","11.90","-","5.86","11.90","5.86","USD","Nov 23, 2015","Nov 23, 2015"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.38","0.00","582.38","6.00","6.00","100.88","United States","-","USD","3.97","5.30","1.00","Apr 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","582.37","0.00","582.37","6.00","6.00","102.75","United States","-","USD","2.07","4.91","1.00","Oct 23, 2029","6.09","2.06","-","4.78","2.07","4.78","USD","Oct 23, 2023","Oct 23, 2023"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","582.16","0.00","582.16","5.00","5.00","107.52","United States","-","USD","8.93","5.82","1.00","Mar 30, 2040","6.63","8.95","-","5.82","8.95","5.82","USD","Mar 23, 2010","Mar 23, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","582.16","0.00","582.16","7.00","7.00","84.34","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","582.16","0.00","582.16","9.00","9.00","63.14","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","581.89","0.00","581.89","6.00","6.00","91.62","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","581.62","0.00","581.62","6.00","6.00","95.91","United Kingdom","-","USD","13.29","5.80","1.00","Mar 26, 2054","5.50","13.60","-","5.80","13.60","5.80","USD","Mar 26, 2024","Mar 26, 2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","581.35","0.00","581.35","9.00","9.00","66.27","United States","-","USD","13.60","6.12","1.00","Mar 01, 2050","3.40","13.83","-","6.12","13.83","6.12","USD","Feb 20, 2020","Feb 20, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","581.30","0.00","581.30","6.00","6.00","98.41","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","580.82","0.00","580.82","7.00","7.00","84.98","United States","-","USD","10.45","5.85","1.00","Nov 01, 2042","4.35","10.49","-","5.85","10.49","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","580.82","0.00","580.82","6.00","6.00","93.38","United States","-","USD","10.12","5.52","1.00","Sep 15, 2041","4.88","10.24","-","5.52","10.24","5.52","USD","Mar 15, 2012","Jun 27, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","580.82","0.00","580.82","11.00","11.00","54.42","United States","-","USD","15.18","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","580.71","0.00","580.71","169.00","169.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1926","RAITO KOGYO LTD","Industrials","Equity","580.71","0.00","580.71","24.00","24.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","580.33","0.00","580.33","6.00","6.00","95.04","United States","-","USD","5.28","4.98","1.00","Oct 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580.33","0.00","580.33","7.00","7.00","84.12","United States","-","USD","7.08","5.06","1.00","Sep 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.33","0.00","580.33","7.00","7.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","580.33","0.00","580.33","7.00","7.00","84.37","United States","-","USD","6.78","5.12","1.00","Jul 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","580.29","0.00","580.29","9.00","9.00","62.34","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","580.03","0.00","580.03","6.00","6.00","95.10","United States","-","USD","5.27","4.97","1.00","Jul 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","580.02","0.00","580.02","5.00","5.00","111.73","United States","-","USD","8.64","6.01","1.00","Nov 15, 2039","7.30","8.64","-","6.01","8.64","6.01","USD","Dec 07, 2009","Dec 07, 2009"
"600089","TBEA LTD A","Industrials","Equity","580.00","0.00","580.00","204.00","204.00","2.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","579.75","0.00","579.75","8.00","8.00","76.62","United States","-","USD","12.99","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","579.75","0.00","579.75","8.00","8.00","74.13","United States","-","USD","15.23","6.17","1.00","May 15, 2069","4.45","15.57","-","6.17","15.57","6.17","USD","Apr 04, 2019","Apr 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","579.75","0.00","579.75","6.00","6.00","94.37","United States","-","USD","13.33","5.97","1.00","Jun 15, 2054","5.55","13.63","-","5.97","13.63","5.97","USD","Dec 15, 2024","Jan 27, 2025"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","579.45","0.00","579.45","6.00","6.00","93.05","United States","-","USD","6.58","5.11","1.00","Mar 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","579.22","0.00","579.22","8.00","8.00","73.25","United States","-","USD","12.64","6.00","1.00","Aug 15, 2047","3.75","12.85","-","6.00","12.85","6.00","USD","Aug 24, 2017","Aug 24, 2017"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.15","0.00","579.15","6.00","6.00","92.93","United States","-","USD","3.54","4.66","1.00","Jun 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","579.15","0.00","579.15","6.00","6.00","95.82","United States","-","USD","5.66","5.22","1.00","Jan 01, 2054","4.50","5.77","-","5.22","5.77","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","578.86","0.00","578.86","6.00","6.00","101.09","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","578.68","0.00","578.68","6.00","6.00","103.15","United States","-","USD","12.86","5.96","1.00","Nov 15, 2053","6.20","13.16","-","5.96","13.06","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.57","0.00","578.57","6.00","6.00","91.22","United States","-","USD","3.31","4.91","1.00","Nov 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.57","0.00","578.57","6.00","6.00","98.66","United States","-","USD","5.01","5.24","1.00","Nov 01, 2054","5.00","5.34","-","5.24","5.34","5.24","USD","May 01, 2025","May 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","578.42","0.00","578.42","8.00","8.00","75.19","United States","-","USD","12.42","6.00","1.00","Jun 15, 2046","3.85","12.61","-","6.00","12.61","6.00","USD","Jun 17, 2016","Jun 17, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","578.42","0.00","578.42","6.00","6.00","94.24","United States","-","USD","13.39","5.79","1.00","Sep 01, 2054","5.38","13.71","-","5.79","13.71","5.79","USD","Aug 26, 2024","Aug 26, 2024"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","578.36","0.00","578.36","294.00","294.00","1.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.27","0.00","578.27","6.00","6.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.27","0.00","578.27","7.00","7.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","578.15","0.00","578.15","6.00","6.00","89.55","United States","-","USD","10.65","6.29","1.00","Apr 01, 2044","5.30","10.78","-","6.29","10.78","6.29","USD","Apr 03, 2014","Apr 03, 2014"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","578.00","0.00","578.00","8.00","8.00","73.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","577.88","0.00","577.88","8.00","8.00","74.05","United States","-","USD","13.48","6.12","1.00","Mar 15, 2052","4.10","13.74","-","6.12","13.74","6.12","USD","Sep 15, 2022","Jan 06, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","577.88","0.00","577.88","8.00","8.00","68.24","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","577.61","0.00","577.61","8.00","8.00","75.63","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","577.53","0.00","577.53","2,221.00","2,221.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"007390","NATURECELL LTD","Health Care","Equity","577.53","0.00","577.53","38.00","38.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","577.53","0.00","577.53","16.00","16.00","35.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","577.53","0.00","577.53","302.00","302.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.39","0.00","577.39","6.00","6.00","104.34","United States","-","USD","2.06","5.08","1.00","Jul 01, 2053","6.50","3.19","-","5.08","3.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.10","0.00","577.10","7.00","7.00","78.68","United States","-","USD","7.88","5.02","1.00","Jan 01, 2052","2.00","7.33","-","5.02","7.33","5.02","USD","Jan 01, 2022","Jan 01, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","577.01","0.00","577.01","6.00","6.00","92.50","United States","-","USD","4.93","5.17","1.00","Mar 15, 2032","3.63","4.94","-","5.17","4.94","5.17","USD","Mar 15, 2023","Aug 07, 2023"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","577.01","0.00","577.01","81.00","81.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","576.91","0.00","576.91","2.00","2.00","321.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","576.85","0.00","576.85","6.00","6.00","100.01","United States","-","USD","1.52","4.69","1.00","Mar 04, 2029","4.79","1.51","-","4.69","1.52","4.69","USD","Mar 04, 2025","Mar 04, 2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","576.82","0.00","576.82","5.00","5.00","117.08","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"3376","SHIN ZU SHING LTD","Industrials","Equity","576.71","0.00","576.71","100.00","100.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"145020","HUGEL INC","Health Care","Equity","576.71","0.00","576.71","4.00","4.00","155.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","576.28","0.00","576.28","6.00","6.00","97.55","Peru","-","USD","7.55","5.52","1.00","Apr 11, 2038","5.20","7.53","-","5.52","7.53","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","576.28","0.00","576.28","10.00","10.00","59.20","United States","-","USD","14.95","5.88","1.00","Sep 15, 2051","2.75","15.19","-","5.88","15.19","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","576.22","0.00","576.22","6.00","6.00","101.99","United States","-","USD","2.68","5.37","1.00","Sep 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","576.01","0.00","576.01","8.00","8.00","69.50","Canada","-","USD","12.87","5.79","1.00","Aug 02, 2046","3.20","13.07","-","5.79","13.07","5.79","USD","Aug 02, 2016","Aug 02, 2016"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","575.89","0.00","575.89","90.00","90.00","6.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","575.82","0.00","575.82","42.00","42.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","575.74","0.00","575.74","7.00","7.00","88.37","United States","-","USD","12.48","5.80","1.00","Mar 15, 2049","4.88","12.74","-","5.80","12.74","5.80","USD","Mar 04, 2019","Mar 04, 2019"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.63","0.00","575.63","7.00","7.00","79.41","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.34","0.00","575.34","7.00","7.00","80.44","United States","-","USD","7.15","5.19","1.00","Nov 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","575.21","0.00","575.21","6.00","6.00","93.84","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","575.21","0.00","575.21","8.00","8.00","74.43","United Kingdom","-","USD","10.78","5.81","1.00","Apr 06, 2041","3.20","10.84","-","5.81","10.84","5.81","USD","Apr 06, 2021","Apr 06, 2021"
"EVT","EVOTEC","Health Care","Equity","575.16","0.00","575.16","142.00","142.00","4.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","575.16","0.00","575.16","39.00","39.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","575.16","0.00","575.16","76.00","76.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","575.06","0.00","575.06","76.00","76.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","575.01","0.00","575.01","6.00","6.00","97.87","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","574.82","0.00","574.82","6.00","6.00","99.86","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"BKV","BKV CORP","Energy","Equity","574.72","0.00","574.72","23.00","23.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","574.61","0.00","574.61","5.00","5.00","110.78","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","574.45","0.00","574.45","6.00","6.00","96.98","United States","-","USD","5.50","5.06","1.00","Aug 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","574.41","0.00","574.41","7.00","7.00","85.58","United States","-","USD","12.34","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","574.24","0.00","574.24","13.00","13.00","45.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","574.07","0.00","574.07","4.00","4.00","161.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","573.87","0.00","573.87","7.00","7.00","85.49","United States","-","USD","11.30","5.93","1.00","May 15, 2044","4.60","11.40","-","5.93","11.40","5.93","USD","May 15, 2014","May 15, 2014"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","573.85","0.00","573.85","32.00","32.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","573.61","0.00","573.61","8.00","8.00","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","573.56","0.00","573.56","6.00","6.00","99.56","Switzerland","-","USD","1.13","4.59","1.00","Jan 09, 2028","4.28","1.41","-","4.59","1.41","4.59","USD","Jan 09, 2017","Jan 09, 2017"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","573.42","0.00","573.42","162.00","162.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","573.42","0.00","573.42","869.00","869.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","573.37","0.00","573.37","6.00","6.00","101.10","United States","-","USD","3.11","4.79","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.28","0.00","573.28","7.00","7.00","82.52","United States","-","USD","7.83","5.21","1.00","Oct 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.28","0.00","573.28","7.00","7.00","87.26","United States","-","USD","6.77","5.13","1.00","Mar 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","573.28","0.00","573.28","6.00","6.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"STAA","STAAR SURGICAL","Health Care","Equity","572.98","0.00","572.98","24.00","24.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","572.98","0.00","572.98","6.00","6.00","99.40","United States","-","USD","1.27","4.59","1.00","Nov 17, 2028","4.20","1.26","-","4.59","1.26","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572.69","0.00","572.69","6.00","6.00","102.82","United States","-","USD","2.97","5.26","1.00","Feb 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","572.60","0.00","572.60","1,591.00","1,591.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"LHC","LIFE HEALTH LTD","Health Care","Equity","572.60","0.00","572.60","895.00","895.00","0.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","572.60","0.00","572.60","29.00","29.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"T","AT&T INC","Communications","Fixed Income","572.54","0.00","572.54","10.00","10.00","58.90","United States","-","USD","14.69","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","572.10","0.00","572.10","7.00","7.00","80.88","United States","-","USD","7.22","5.14","1.00","Mar 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","572.00","0.00","572.00","7.00","7.00","85.91","United States","-","USD","11.64","6.12","1.00","Oct 01, 2046","4.90","11.85","-","6.12","11.85","6.12","USD","Apr 01, 2023","Apr 28, 2023"
"T","AT&T INC","Communications","Fixed Income","571.82","0.00","571.82","6.00","6.00","95.61","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","571.77","0.00","571.77","29.00","29.00","19.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","571.74","0.00","571.74","7.00","7.00","87.12","Belgium","-","USD","11.06","5.81","1.00","Feb 01, 2044","4.63","11.16","-","5.81","11.16","5.81","USD","Jan 27, 2014","Jan 27, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","571.74","0.00","571.74","6.00","6.00","93.49","United States","-","USD","13.00","6.09","1.00","Apr 01, 2054","5.60","13.29","-","6.09","13.29","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","571.63","0.00","571.63","6.00","6.00","94.42","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"6727","WACOM LTD","Information Technology","Equity","571.46","0.00","571.46","129.00","129.00","4.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","571.22","0.00","571.22","6.00","6.00","90.00","United States","-","USD","5.30","5.10","1.00","Feb 01, 2044","3.00","4.79","-","5.10","4.79","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","571.20","0.00","571.20","8.00","8.00","75.42","United States","-","USD","12.16","5.73","1.00","Mar 06, 2045","3.57","12.32","-","5.73","12.32","5.73","USD","Mar 06, 2015","Mar 06, 2015"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","570.95","0.00","570.95","583.00","583.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","570.95","0.00","570.95","840.00","840.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","570.93","0.00","570.93","6.00","6.00","98.27","United States","-","USD","4.74","5.33","1.00","Jul 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","570.93","0.00","570.93","7.00","7.00","85.64","United States","-","USD","10.86","5.75","1.00","Mar 01, 2043","4.40","10.98","-","5.75","10.98","5.75","USD","Feb 28, 2012","Feb 28, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","570.93","0.00","570.93","7.00","7.00","85.42","United States","-","USD","15.44","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","570.93","0.00","570.93","8.00","8.00","71.38","United States","-","USD","10.81","5.71","1.00","Nov 03, 2042","2.90","11.38","-","5.71","11.38","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","570.93","0.00","570.93","6.00","6.00","93.24","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","570.31","0.00","570.31","6.00","6.00","98.61","United Kingdom","-","USD","5.40","5.06","1.00","Feb 13, 2033","4.81","5.44","-","5.06","5.44","5.06","USD","Feb 13, 2023","Feb 13, 2023"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","570.14","0.00","570.14","21.00","21.00","27.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","570.13","0.00","570.13","6.00","6.00","90.55","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","570.13","0.00","570.13","285.00","285.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","570.13","0.00","570.13","731.00","731.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","569.92","0.00","569.92","1.00","1.00","596.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","569.87","0.00","569.87","7.00","7.00","79.16","United States","-","USD","12.40","6.01","1.00","Nov 01, 2047","4.26","12.69","-","6.01","12.69","6.01","USD","Sep 26, 2017","Sep 26, 2017"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.76","0.00","569.76","6.00","6.00","90.22","United States","-","USD","6.37","5.19","1.00","Jan 20, 2053","3.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","569.61","0.00","569.61","38.00","38.00","15.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPD","RAPID7 INC","Information Technology","Equity","569.48","0.00","569.48","48.00","48.00","11.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.46","0.00","569.46","6.00","6.00","90.22","United States","-","USD","6.37","5.19","1.00","May 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","May 01, 2022","May 01, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","569.33","0.00","569.33","8.00","8.00","74.78","United States","-","USD","11.21","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","USD","May 05, 2021","May 05, 2021"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","569.31","0.00","569.31","95.00","95.00","5.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","569.31","0.00","569.31","61.00","61.00","9.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"IRMD","IRADIMED CORP","Health Care","Equity","569.26","0.00","569.26","6.00","6.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","568.53","0.00","568.53","6.00","6.00","97.96","United States","-","USD","1.86","5.07","1.00","Aug 01, 2028","4.00","1.89","-","5.07","1.89","5.07","USD","Jul 26, 2021","Jul 26, 2021"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","568.48","0.00","568.48","677.00","677.00","0.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","568.48","0.00","568.48","72.00","72.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","568.48","0.00","568.48","31.00","31.00","18.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","568.34","0.00","568.34","6.00","6.00","102.12","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.51","-","4.79","1.51","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.29","0.00","568.29","7.00","7.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","568.17","0.00","568.17","151.00","151.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","567.95","0.00","567.95","7.00","7.00","86.42","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.70","0.00","567.70","7.00","7.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"EAST","EASTERN CO.","Consumer Staples","Equity","567.66","0.00","567.66","788.00","788.00","0.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"ETEL","TELECOM EGYPT","Communication","Equity","567.66","0.00","567.66","291.00","291.00","1.95","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","567.66","0.00","567.66","88.00","88.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","567.46","0.00","567.46","6.00","6.00","94.86","United States","-","USD","13.16","6.14","1.00","Jul 15, 2054","5.75","13.45","-","6.14","13.45","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","567.27","0.00","567.27","6.00","6.00","99.39","Switzerland","-","USD","1.32","4.63","1.00","Mar 23, 2028","4.25","1.58","-","4.63","1.58","4.63","USD","Mar 23, 2017","Mar 23, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","567.19","0.00","567.19","6.00","6.00","96.73","United States","-","USD","13.22","5.99","1.00","Nov 15, 2054","5.75","13.52","-","5.99","13.52","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","567.19","0.00","567.19","7.00","7.00","84.12","United States","-","USD","11.22","5.78","1.00","Jun 15, 2043","4.30","11.31","-","5.78","11.31","5.78","USD","Jun 03, 2013","Jun 03, 2013"
"CLVT","CLARIVATE PLC","Industrials","Equity","567.08","0.00","567.08","243.00","243.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","566.84","0.00","566.84","19.00","19.00","30.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.82","0.00","566.82","6.00","6.00","97.94","United States","-","USD","5.53","5.33","1.00","Nov 01, 2055","5.00","6.35","-","5.33","6.35","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","566.39","0.00","566.39","8.00","8.00","73.96","United States","-","USD","12.27","6.50","1.00","Apr 15, 2048","4.25","12.47","-","6.50","12.47","6.50","USD","Mar 29, 2018","Mar 29, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","566.39","0.00","566.39","6.00","6.00","90.37","United States","-","USD","11.15","5.77","1.00","May 17, 2044","4.90","11.32","-","5.77","11.32","5.77","USD","May 17, 2023","May 17, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","566.35","0.00","566.35","6.00","6.00","98.16","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","USD","Mar 17, 2025","Mar 17, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","566.30","0.00","566.30","6.00","6.00","98.27","United Kingdom","-","USD","3.50","7.98","1.00","Dec 31, 2079","4.88","3.31","-","5.37","3.51","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","566.13","0.00","566.13","9.00","9.00","61.92","United States","-","USD","14.71","5.76","1.00","May 15, 2050","2.80","14.96","-","5.76","14.96","5.76","USD","Apr 30, 2020","Apr 30, 2020"
"028670","PAN OCEAN LTD","Industrials","Equity","566.01","0.00","566.01","166.00","166.00","3.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"CERT","CERTARA INC","Health Care","Equity","565.99","0.00","565.99","82.00","82.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","565.91","0.00","565.91","16.00","16.00","35.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","565.91","0.00","565.91","84.00","84.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","565.86","0.00","565.86","6.00","6.00","102.84","Chile","-","USD","7.50","5.78","1.00","Oct 24, 2036","6.15","7.48","-","5.78","7.48","5.78","USD","Oct 24, 2006","Oct 24, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","565.86","0.00","565.86","8.00","8.00","75.44","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","USD","Sep 12, 2024","Oct 08, 2024"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","565.64","0.00","565.64","6.00","6.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","565.64","0.00","565.64","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","Jul 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","565.59","0.00","565.59","6.00","6.00","88.34","United States","-","USD","10.77","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","565.53","0.00","565.53","6.00","6.00","98.59","United States","-","USD","1.21","4.87","1.00","Oct 27, 2028","3.52","2.13","-","4.67","1.22","4.67","USD","Oct 27, 2017","Oct 27, 2017"
"TRNS","TRANSCAT INC","Industrials","Equity","565.33","0.00","565.33","7.00","7.00","86.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","565.32","0.00","565.32","6.00","6.00","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","USD","Feb 12, 2026","Feb 12, 2026"
"002230","IFLYTEK LTD A","Information Technology","Equity","565.19","0.00","565.19","93.00","93.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","565.19","0.00","565.19","353.00","353.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","565.19","0.00","565.19","256.00","256.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","565.19","0.00","565.19","1,766.00","1,766.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","565.19","0.00","565.19","1,285.00","1,285.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","565.19","0.00","565.19","113.00","113.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","565.06","0.00","565.06","7.00","7.00","86.76","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","564.93","0.00","564.93","7.00","7.00","77.43","Singapore","-","USD","0.00","2.61","-","-","0.00","0.00","-","2.61","0.00","2.61","SGD","-","Jan 01, 1990"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","564.52","0.00","564.52","8.00","8.00","73.63","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 16, 2017","Nov 16, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","564.52","0.00","564.52","5.00","5.00","108.20","United States","-","USD","11.70","6.48","1.00","Jan 15, 2051","7.15","11.95","-","6.47","11.85","6.47","USD","May 07, 2020","May 07, 2020"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","564.37","0.00","564.37","20.00","20.00","28.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","564.26","0.00","564.26","6.00","6.00","90.73","United States","-","USD","11.45","7.63","1.00","Oct 23, 2055","6.83","11.65","-","7.63","11.65","7.63","USD","Oct 23, 2016","Dec 01, 2016"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","564.06","0.00","564.06","22.00","22.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"GERN","GERON CORP","Health Care","Equity","564.02","0.00","564.02","392.00","392.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","563.99","0.00","563.99","8.00","8.00","71.72","Canada","-","USD","13.18","6.08","1.00","Jan 25, 2050","3.80","13.41","-","6.08","13.41","6.08","USD","Jan 27, 2020","Jan 27, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","563.99","0.00","563.99","8.00","8.00","67.13","United States","-","USD","13.14","6.68","1.00","May 25, 2051","3.95","13.36","-","6.68","13.36","6.68","USD","May 25, 2021","May 25, 2021"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.88","0.00","563.88","6.00","6.00","91.95","United States","-","USD","5.93","4.95","1.00","Jul 01, 2049","3.50","5.59","-","4.95","5.59","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","563.61","0.00","563.61","6.00","6.00","101.61","United Kingdom","-","USD","6.63","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","USD","May 13, 2025","May 13, 2025"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","563.58","0.00","563.58","31.00","31.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","563.55","0.00","563.55","292.00","292.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","563.45","0.00","563.45","5.00","5.00","114.55","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563.29","0.00","563.29","5.00","5.00","104.72","United States","-","USD","2.28","5.06","1.00","Nov 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Oct 01, 2023","Oct 01, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","563.19","0.00","563.19","9.00","9.00","60.50","United States","-","USD","13.74","6.68","1.00","May 15, 2052","3.45","13.95","-","6.68","13.95","6.68","USD","Dec 13, 2021","Dec 13, 2021"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.00","0.00","563.00","6.00","6.00","90.83","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.00","0.00","563.00","6.00","6.00","91.17","United States","-","USD","6.20","5.06","1.00","Nov 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.00","0.00","563.00","6.00","6.00","99.36","United States","-","USD","4.76","5.12","1.00","Sep 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.00","0.00","563.00","6.00","6.00","97.90","United States","-","USD","4.88","4.92","1.00","Apr 01, 2047","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","562.92","0.00","562.92","6.00","6.00","94.88","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.89","-","5.99","14.89","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","562.92","0.00","562.92","5.00","5.00","110.82","United States","-","USD","8.75","5.60","1.00","Feb 01, 2040","6.75","8.82","-","5.59","8.71","5.59","USD","Jan 25, 2010","Jan 25, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","562.72","0.00","562.72","6.00","6.00","100.29","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","562.72","0.00","562.72","5.00","5.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","562.71","0.00","562.71","7.00","7.00","80.88","United States","-","USD","7.22","5.14","1.00","Sep 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","562.57","0.00","562.57","6.00","6.00","100.89","United States","-","USD","5.07","6.07","1.00","Nov 09, 2032","6.25","5.09","-","6.07","4.92","6.07","USD","Nov 09, 2022","Nov 09, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","562.49","0.00","562.49","8.00","8.00","67.22","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.41","0.00","562.41","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","562.39","0.00","562.39","8.00","8.00","72.04","United States","-","USD","14.04","5.81","1.00","Mar 01, 2052","3.70","14.31","-","5.81","14.31","5.81","USD","Mar 01, 2023","Feb 28, 2023"
"GBG","GB GROUP PLC","Information Technology","Equity","562.21","0.00","562.21","185.00","185.00","3.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","562.21","0.00","562.21","80.00","80.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","561.85","0.00","561.85","5.00","5.00","109.55","Switzerland","-","USD","7.90","5.74","1.00","Nov 15, 2037","6.90","7.89","-","5.74","7.89","5.74","USD","Nov 20, 2007","Nov 20, 2007"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","561.62","0.00","561.62","80.00","80.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","561.58","0.00","561.58","9.00","9.00","62.61","United States","-","USD","14.41","5.95","1.00","Jun 15, 2050","3.00","14.66","-","5.95","14.66","5.95","USD","Jun 16, 2020","Jun 16, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","561.58","0.00","561.58","8.00","8.00","71.59","United States","-","USD","10.70","6.06","1.00","Mar 01, 2041","3.10","10.73","-","6.06","10.73","6.06","USD","Mar 02, 2021","Mar 02, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","561.32","0.00","561.32","6.00","6.00","95.64","Japan","-","USD","14.47","6.10","1.00","Jul 05, 2064","5.80","14.80","-","6.10","14.80","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","561.18","0.00","561.18","17.00","17.00","32.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","561.08","0.00","561.08","32.00","32.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"SCIENTX","SCIENTEX","Materials","Equity","561.08","0.00","561.08","623.00","623.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","561.08","0.00","561.08","18.00","18.00","30.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","561.05","0.00","561.05","7.00","7.00","82.86","United States","-","USD","10.76","6.39","1.00","Feb 15, 2044","4.75","10.87","-","6.39","10.87","6.39","USD","Feb 21, 2014","Feb 21, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","560.78","0.00","560.78","9.00","9.00","64.35","United States","-","USD","14.40","5.92","1.00","Feb 15, 2052","3.20","14.66","-","5.92","14.66","5.92","USD","Aug 07, 2020","Aug 07, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","560.78","0.00","560.78","5.00","5.00","103.30","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","560.78","0.00","560.78","6.00","6.00","89.60","United States","-","USD","12.28","5.79","1.00","Sep 01, 2048","4.95","12.54","-","5.79","12.54","5.79","USD","Aug 16, 2018","Aug 16, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","560.51","0.00","560.51","6.00","6.00","94.62","United States","-","USD","13.39","5.95","1.00","Jul 01, 2054","5.55","13.69","-","5.95","13.69","5.95","USD","Jun 27, 2024","Jun 27, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","560.51","0.00","560.51","7.00","7.00","85.03","United States","-","USD","11.49","5.86","1.00","Jul 16, 2044","4.50","11.64","-","5.86","11.64","5.86","USD","Jul 16, 2014","Jul 16, 2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","560.51","0.00","560.51","6.00","6.00","99.38","United States","-","USD","9.70","6.06","1.00","Nov 15, 2041","6.00","9.80","-","6.06","9.80","6.06","USD","Nov 16, 2011","Nov 16, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","560.51","0.00","560.51","6.00","6.00","97.06","United States","-","USD","12.63","6.42","1.00","Sep 15, 2055","6.20","12.91","-","6.42","12.91","6.42","USD","Mar 17, 2025","Mar 17, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","560.51","0.00","560.51","5.00","5.00","103.39","United States","-","USD","9.82","5.29","1.00","Apr 15, 2041","5.63","9.89","-","5.29","9.89","5.29","USD","Apr 18, 2011","Apr 18, 2011"
"6412","HEIWA CORP","Consumer Discretionary","Equity","560.36","0.00","560.36","45.00","45.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","560.36","0.00","560.36","1.00","1.00","875.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NA9","NAGARRO N","Information Technology","Equity","560.36","0.00","560.36","6.00","6.00","86.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","560.25","0.00","560.25","6.00","6.00","93.01","United States","-","USD","13.01","5.92","1.00","Mar 15, 2053","5.40","13.31","-","5.92","13.31","5.92","USD","Mar 13, 2023","Mar 13, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","560.01","0.00","560.01","6.00","6.00","88.30","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","559.98","0.00","559.98","6.00","6.00","93.54","United States","-","USD","12.81","6.11","1.00","Feb 01, 2054","5.63","13.09","-","6.11","13.09","6.11","USD","Jan 31, 2024","Jan 31, 2024"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","559.77","0.00","559.77","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","559.71","0.00","559.71","5.00","5.00","104.09","United Kingdom","-","USD","5.37","5.61","1.00","May 09, 2034","6.22","5.46","-","5.49","5.46","5.49","USD","May 09, 2023","May 09, 2023"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","559.71","0.00","559.71","5.00","5.00","110.29","United States","-","USD","5.45","7.13","1.00","Dec 15, 2067","7.88","7.76","-","5.92","5.04","5.92","USD","Dec 12, 2007","Dec 12, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","559.71","0.00","559.71","8.00","8.00","71.05","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","559.65","0.00","559.65","32.00","32.00","17.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.48","0.00","559.48","5.00","5.00","106.26","United States","-","USD","3.32","5.06","1.00","Apr 01, 2053","6.50","4.40","-","5.06","4.40","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","559.45","0.00","559.45","7.00","7.00","77.68","United States","-","USD","12.94","5.87","1.00","Jun 15, 2048","4.05","13.19","-","5.87","13.19","5.87","USD","Mar 05, 2018","Mar 05, 2018"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","559.43","0.00","559.43","6.00","6.00","99.04","United States","-","USD","4.26","5.22","1.00","Jun 15, 2031","5.00","4.26","-","5.22","4.26","5.22","USD","May 28, 2026","May 28, 2026"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","559.43","0.00","559.43","1,805.00","1,805.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601169","BANK OF BEIJING LTD A","Financials","Equity","559.43","0.00","559.43","736.00","736.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","559.18","0.00","559.18","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","558.87","0.00","558.87","6.00","6.00","98.22","Switzerland","-","USD","7.43","5.14","1.00","Mar 18, 2036","4.90","7.47","-","5.14","7.47","5.14","USD","Mar 18, 2026","Mar 18, 2026"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","558.64","0.00","558.64","5.00","5.00","106.95","China","-","USD","9.63","5.07","1.00","Jan 26, 2041","5.75","9.70","-","5.07","9.70","5.07","USD","Jan 26, 2011","Jan 26, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","558.64","0.00","558.64","7.00","7.00","78.79","United States","-","USD","12.59","6.03","1.00","Feb 01, 2049","4.30","12.82","-","6.03","12.82","6.03","USD","Jan 08, 2019","Jan 08, 2019"
"5186","NITTA CORP","Industrials","Equity","558.51","0.00","558.51","14.00","14.00","40.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","558.28","0.00","558.28","5.00","5.00","105.28","United Kingdom","-","USD","5.56","11.18","1.00","Jun 20, 2034","6.55","5.51","-","5.61","5.53","5.61","USD","Jun 20, 2023","Jun 20, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","558.11","0.00","558.11","6.00","6.00","94.92","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","558.01","0.00","558.01","7.00","7.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558.01","0.00","558.01","6.00","6.00","99.94","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","557.90","0.00","557.90","97.00","97.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","557.84","0.00","557.84","6.00","6.00","97.89","Netherlands","-","USD","9.40","5.92","1.00","Oct 01, 2040","5.70","9.42","-","5.92","9.42","5.92","USD","Oct 08, 2010","Mar 21, 2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","557.84","0.00","557.84","6.00","6.00","91.53","United Kingdom","-","USD","11.41","6.05","1.00","Dec 01, 2045","5.30","11.55","-","6.05","11.55","6.05","USD","Jun 01, 2016","Nov 09, 2016"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","557.79","0.00","557.79","125.00","125.00","4.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","557.79","0.00","557.79","25.00","25.00","22.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","557.58","0.00","557.58","9.00","9.00","62.96","United States","-","USD","13.99","6.19","1.00","Jun 01, 2050","3.20","14.21","-","6.19","14.21","6.19","USD","Jun 01, 2020","Jun 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","557.58","0.00","557.58","6.00","6.00","88.45","United States","-","USD","9.55","5.84","1.00","Mar 25, 2040","4.60","9.61","-","5.84","9.61","5.84","USD","Mar 25, 2020","Mar 25, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","557.58","0.00","557.58","8.00","8.00","67.50","United States","-","USD","13.96","5.84","1.00","Nov 01, 2049","3.27","14.20","-","5.84","14.20","5.84","USD","Oct 31, 2019","Oct 31, 2019"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.42","0.00","557.42","6.00","6.00","95.20","United States","-","USD","5.23","4.96","1.00","Jun 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","557.31","0.00","557.31","6.00","6.00","91.26","Switzerland","-","USD","4.33","5.19","1.00","May 14, 2032","3.09","4.35","-","5.16","4.36","5.16","USD","May 14, 2021","May 14, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","557.31","0.00","557.31","8.00","8.00","68.65","United States","-","USD","13.95","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","557.31","0.00","557.31","5.00","5.00","104.55","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","USD","Nov 17, 2011","Nov 17, 2011"
"ASST","STRIVE INC CLASS A","Health Care","Equity","557.25","0.00","557.25","45.00","45.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557.11","0.00","557.11","6.00","6.00","100.74","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","557.04","0.00","557.04","5.00","5.00","102.59","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.38","-","7.15","10.38","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","557.04","0.00","557.04","6.00","6.00","96.35","Australia","-","USD","11.08","6.20","1.00","Apr 28, 2046","5.88","11.28","-","6.20","11.28","6.20","USD","Apr 28, 2026","Apr 28, 2026"
"CRISIL","CRISIL LTD","Financials","Equity","556.96","0.00","556.96","13.00","13.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556.91","0.00","556.91","6.00","6.00","89.24","United States","-","USD","4.84","5.18","1.00","Jan 21, 2033","2.94","4.88","-","5.18","4.88","5.18","USD","Jan 24, 2022","Jan 24, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","556.77","0.00","556.77","6.00","6.00","86.81","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","556.77","0.00","556.77","7.00","7.00","75.86","United States","-","USD","12.74","5.95","1.00","Mar 15, 2048","3.95","12.97","-","5.95","12.97","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","556.72","0.00","556.72","6.00","6.00","96.17","United States","-","USD","7.40","5.52","1.00","Jan 15, 2036","5.00","7.42","-","5.52","7.42","5.52","USD","Nov 24, 2025","Nov 24, 2025"
"NOEJ","NORMA GROUP","Industrials","Equity","556.67","0.00","556.67","26.00","26.00","21.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","556.25","0.00","556.25","6.00","6.00","101.03","United States","-","USD","4.34","5.28","1.00","Jan 01, 2053","5.50","4.97","-","5.28","4.97","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","556.25","0.00","556.25","5.00","5.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","555.97","0.00","555.97","6.00","6.00","99.16","United States","-","USD","13.21","6.01","1.00","Mar 15, 2056","5.95","13.52","-","6.01","13.52","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","555.94","0.00","555.94","43.00","43.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555.81","0.00","555.81","6.00","6.00","95.51","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025"
"T","AT&T INC","Communications","Fixed Income","555.71","0.00","555.71","5.00","5.00","101.07","United States","-","USD","9.35","6.14","1.00","Mar 29, 2041","6.25","9.38","-","6.14","9.38","6.14","USD","Mar 29, 2019","Jun 05, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","555.71","0.00","555.71","5.00","5.00","108.30","United States","-","USD","8.10","5.41","1.00","Dec 01, 2037","6.40","8.10","-","5.41","8.10","5.41","USD","Dec 03, 2007","Dec 03, 2007"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","555.50","0.00","555.50","7.00","7.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","555.37","0.00","555.37","6.00","6.00","98.33","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.67","1.42","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","555.36","0.00","555.36","6.00","6.00","93.78","United States","-","USD","7.07","5.13","1.00","Apr 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"9933","CTCI","Industrials","Equity","555.32","0.00","555.32","455.00","455.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","555.32","0.00","555.32","201.00","201.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","555.32","0.00","555.32","93.00","93.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"ROOT","ROOT INC CLASS A","Financials","Equity","555.06","0.00","555.06","9.00","9.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","554.90","0.00","554.90","7.00","7.00","76.03","United States","-","USD","12.92","6.17","1.00","Jun 15, 2049","4.20","13.16","-","6.17","13.16","6.17","USD","Jun 07, 2019","Jun 07, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","554.79","0.00","554.79","6.00","6.00","100.52","United States","-","USD","2.31","5.00","1.00","Jan 16, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","554.50","0.00","554.50","175.00","175.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","554.50","0.00","554.50","293.00","293.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","554.50","0.00","554.50","81.00","81.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","554.50","0.00","554.50","62.00","62.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATUL","ATUL LTD","Materials","Equity","554.50","0.00","554.50","9.00","9.00","63.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","554.50","0.00","554.50","990.00","990.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","554.50","0.00","554.50","13.00","13.00","41.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.48","0.00","554.48","5.00","5.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","554.37","0.00","554.37","7.00","7.00","81.93","United States","-","USD","11.70","5.73","1.00","Oct 15, 2044","4.13","11.86","-","5.73","11.86","5.73","USD","Oct 15, 2014","Oct 15, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","554.37","0.00","554.37","6.00","6.00","98.46","Japan","-","USD","10.69","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","554.37","0.00","554.37","9.00","9.00","60.02","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","554.31","0.00","554.31","6.00","6.00","98.12","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","USD","Feb 13, 2026","Feb 13, 2026"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.19","0.00","554.19","6.00","6.00","93.44","United States","-","USD","4.94","4.92","1.00","Jul 01, 2043","3.50","4.60","-","4.92","4.60","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.19","0.00","554.19","6.00","6.00","90.66","United States","-","USD","5.72","5.37","1.00","Apr 01, 2053","3.50","4.96","-","5.37","4.96","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","553.90","0.00","553.90","5.00","5.00","102.92","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","553.90","0.00","553.90","6.00","6.00","93.04","United States","-","USD","6.11","5.24","1.00","Dec 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","553.84","0.00","553.84","6.00","6.00","91.97","United States","-","USD","12.97","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","553.84","0.00","553.84","7.00","7.00","77.66","United States","-","USD","10.89","6.23","1.00","Jul 15, 2042","4.00","10.97","-","6.23","10.97","6.23","USD","Jul 24, 2012","Jul 24, 2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","553.84","0.00","553.84","6.00","6.00","91.98","Switzerland","-","USD","13.58","5.68","1.00","Mar 12, 2054","5.10","13.90","-","5.68","13.90","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","553.84","0.00","553.84","7.00","7.00","76.20","United States","-","USD","12.73","5.92","1.00","Nov 01, 2047","3.94","12.96","-","5.92","12.96","5.92","USD","May 01, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","553.84","0.00","553.84","6.00","6.00","92.85","United States","-","USD","12.65","6.43","1.00","Dec 01, 2053","5.88","12.91","-","6.43","12.91","6.43","USD","May 22, 2023","May 22, 2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","553.84","0.00","553.84","7.00","7.00","82.65","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","553.60","0.00","553.60","6.00","6.00","92.83","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"T","AT&T INC","Communications","Fixed Income","553.57","0.00","553.57","6.00","6.00","89.45","United States","-","USD","10.07","6.21","1.00","Mar 15, 2042","5.15","10.11","-","6.21","10.11","6.21","USD","Mar 15, 2016","Mar 17, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","553.57","0.00","553.57","5.00","5.00","101.21","China","-","USD","10.92","5.27","1.00","Oct 17, 2043","5.38","11.04","-","5.27","11.04","5.27","USD","Oct 17, 2013","Oct 17, 2013"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","553.57","0.00","553.57","8.00","8.00","68.35","United States","-","USD","13.95","6.12","1.00","Dec 01, 2051","3.65","14.21","-","6.12","14.21","6.12","USD","Nov 29, 2021","Nov 29, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","553.47","0.00","553.47","6.00","6.00","99.89","Japan","-","USD","6.98","5.52","1.00","Jul 16, 2035","5.50","7.01","-","5.52","7.01","5.52","USD","Jul 16, 2025","Jul 16, 2025"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","553.31","0.00","553.31","6.00","6.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"APA","APA CORP (US)","Energy","Fixed Income","553.30","0.00","553.30","5.00","5.00","101.59","United States","-","USD","12.10","6.62","1.00","Feb 15, 2055","6.75","12.36","-","6.62","12.28","6.62","USD","Aug 15, 2025","Sep 18, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","553.30","0.00","553.30","8.00","8.00","70.65","United States","-","USD","13.37","5.96","1.00","Aug 19, 2049","3.60","13.61","-","5.96","13.61","5.96","USD","Aug 19, 2019","Aug 19, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","553.30","0.00","553.30","8.00","8.00","66.45","United States","-","USD","13.90","6.00","1.00","Sep 15, 2050","3.35","14.15","-","6.00","14.15","6.00","USD","Sep 15, 2020","Sep 15, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","553.30","0.00","553.30","9.00","9.00","63.44","France","-","USD","15.95","5.89","1.00","Jun 29, 2060","3.39","16.28","-","5.89","16.28","5.89","USD","Jun 29, 2020","Jun 29, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","553.03","0.00","553.03","8.00","8.00","72.89","China","-","USD","11.06","5.42","1.00","Feb 09, 2041","2.70","11.12","-","5.42","11.12","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","553.03","0.00","553.03","7.00","7.00","80.48","United States","-","USD","11.75","5.92","1.00","Aug 15, 2045","4.20","11.92","-","5.92","11.92","5.92","USD","Aug 13, 2015","Aug 13, 2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","553.03","0.00","553.03","7.00","7.00","82.44","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","553.03","0.00","553.03","6.00","6.00","91.49","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","USD","Sep 15, 2022","Sep 15, 2022"
"BIOA","BIOAGE LABS INC","Health Care","Equity","552.88","0.00","552.88","25.00","25.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","552.85","0.00","552.85","132.00","132.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"600015","HUA XIA BANK LTD A","Financials","Equity","552.85","0.00","552.85","537.00","537.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"CSX","CSX CORP","Transportation","Fixed Income","552.50","0.00","552.50","5.00","5.00","106.99","United States","-","USD","7.84","5.29","1.00","May 01, 2037","6.15","7.84","-","5.29","7.84","5.29","USD","Apr 25, 2007","Apr 25, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","552.50","0.00","552.50","6.00","6.00","91.59","France","-","USD","14.43","6.55","1.00","Jan 22, 2114","6.00","14.75","-","6.55","14.75","6.55","USD","Jan 22, 2014","Jan 22, 2014"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","551.97","0.00","551.97","7.00","7.00","82.86","United States","-","USD","12.24","6.03","1.00","Mar 15, 2048","4.60","12.48","-","6.03","12.48","6.03","USD","Sep 15, 2018","Sep 20, 2018"
"SAIL","SAILPOINT INC","Information Technology","Equity","551.96","0.00","551.96","36.00","36.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"EGBN","EAGLE BANCORP INC","Financials","Equity","551.79","0.00","551.79","20.00","20.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","551.79","0.00","551.79","30.00","30.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","551.70","0.00","551.70","7.00","7.00","74.80","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","551.70","0.00","551.70","5.00","5.00","106.15","United States","-","USD","8.53","5.42","1.00","Jul 15, 2038","6.13","8.53","-","5.42","8.53","5.42","USD","May 16, 2008","May 16, 2008"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","551.57","0.00","551.57","18.00","18.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","551.43","0.00","551.43","7.00","7.00","82.04","United States","-","USD","12.61","5.95","1.00","Mar 15, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","551.43","0.00","551.43","7.00","7.00","74.94","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","551.43","0.00","551.43","7.00","7.00","80.43","United States","-","USD","11.65","5.93","1.00","Apr 24, 2048","4.28","12.56","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","551.43","0.00","551.43","5.00","5.00","108.56","United States","-","USD","8.62","5.50","1.00","Apr 01, 2039","6.45","8.64","-","5.50","8.64","5.50","USD","Mar 23, 2009","Mar 23, 2009"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","551.35","0.00","551.35","24.00","24.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.25","0.00","551.25","7.00","7.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","551.16","0.00","551.16","6.00","6.00","97.01","United States","-","USD","8.34","5.25","1.00","Oct 07, 2037","4.89","8.38","-","5.25","8.38","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","551.12","0.00","551.12","23.00","23.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","551.12","0.00","551.12","101.00","101.00","5.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","551.02","0.00","551.02","5.00","5.00","100.49","United Kingdom","-","USD","1.26","4.73","1.00","Nov 19, 2028","5.13","1.26","-","4.73","1.26","4.73","USD","Nov 19, 2024","Nov 19, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","550.90","0.00","550.90","9.00","9.00","58.80","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","550.90","0.00","550.90","6.00","6.00","98.16","Japan","-","USD","13.33","6.04","1.00","Jul 07, 2055","5.90","13.64","-","6.04","13.64","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","550.67","0.00","550.67","7.00","7.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.67","0.00","550.67","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.67","0.00","550.67","6.00","6.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.67","0.00","550.67","6.00","6.00","90.00","United States","-","USD","6.51","5.30","1.00","Jun 01, 2051","3.50","5.56","-","5.30","5.56","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","550.63","0.00","550.63","6.00","6.00","92.23","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","550.38","0.00","550.38","496.00","496.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","550.38","0.00","550.38","618.00","618.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","549.83","0.00","549.83","6.00","6.00","97.18","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"1164","CGN MINING COMPANY LTD","Energy","Equity","549.56","0.00","549.56","1,963.00","1,963.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","549.56","0.00","549.56","19.00","19.00","28.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","549.56","0.00","549.56","95.00","95.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","549.49","0.00","549.49","6.00","6.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","549.29","0.00","549.29","5.00","5.00","110.56","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","549.17","0.00","549.17","42.00","42.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","549.03","0.00","549.03","8.00","8.00","65.57","United States","-","USD","15.71","5.95","1.00","Jun 15, 2061","3.60","16.04","-","5.95","16.04","5.95","USD","Jun 08, 2021","Jun 08, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","548.98","0.00","548.98","5.00","5.00","100.07","United States","-","USD","5.32","5.19","1.00","Feb 10, 2033","5.20","5.37","-","5.19","5.37","5.19","USD","Feb 10, 2023","Feb 10, 2023"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","548.95","0.00","548.95","53.00","53.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"STGW","STAGWELL INC CLASS A","Communication","Equity","548.73","0.00","548.73","74.00","74.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","548.65","0.00","548.65","6.00","6.00","95.82","United States","-","USD","7.17","5.85","1.00","Feb 02, 2041","5.39","7.13","-","5.97","7.12","5.97","USD","Feb 02, 2026","Feb 02, 2026"
"CYRX","CRYOPORT INC","Health Care","Equity","548.51","0.00","548.51","35.00","35.00","15.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.32","0.00","548.32","6.00","6.00","90.60","United States","-","USD","6.25","5.16","1.00","May 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","548.29","0.00","548.29","109.00","109.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","548.07","0.00","548.07","20.00","20.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","547.96","0.00","547.96","6.00","6.00","98.79","United States","-","USD","12.52","6.09","1.00","Feb 15, 2053","6.00","12.79","-","6.09","12.79","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","547.96","0.00","547.96","8.00","8.00","68.02","United States","-","USD","13.76","5.89","1.00","Feb 15, 2050","3.36","14.01","-","5.89","14.01","5.89","USD","Aug 15, 2020","Sep 04, 2020"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547.73","0.00","547.73","7.00","7.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","547.69","0.00","547.69","7.00","7.00","81.52","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","547.69","0.00","547.69","7.00","7.00","83.17","Canada","-","USD","10.32","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.43","0.00","547.43","5.00","5.00","100.57","United States","-","USD","3.96","5.36","1.00","Jun 01, 2054","5.50","4.56","-","5.36","4.56","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","547.16","0.00","547.16","5.00","5.00","102.80","United States","-","USD","9.83","5.57","1.00","Jun 15, 2041","5.85","9.89","-","5.57","9.89","5.57","USD","Jun 08, 2011","Jun 08, 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","547.16","0.00","547.16","6.00","6.00","89.75","United States","-","USD","10.32","5.75","1.00","Mar 15, 2042","4.75","10.44","-","5.75","10.44","5.75","USD","Mar 13, 2012","Mar 13, 2012"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","547.16","0.00","547.16","5.00","5.00","109.62","China","-","USD","9.46","5.33","1.00","Nov 12, 2040","6.30","9.51","-","5.33","9.51","5.33","USD","Nov 12, 2010","Nov 12, 2010"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.14","0.00","547.14","7.00","7.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","547.09","0.00","547.09","52.00","52.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","547.09","0.00","547.09","995.00","995.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","546.89","0.00","546.89","9.00","9.00","62.31","United States","-","USD","14.87","5.87","1.00","Dec 15, 2051","3.00","15.13","-","5.87","15.13","5.87","USD","Dec 02, 2021","Dec 02, 2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","546.85","0.00","546.85","6.00","6.00","84.40","United States","-","USD","6.81","5.01","1.00","Sep 20, 2050","2.50","6.34","-","5.01","6.34","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","546.62","0.00","546.62","7.00","7.00","78.24","United States","-","USD","11.37","5.60","1.00","Nov 07, 2042","3.55","11.49","-","5.60","11.49","5.60","USD","Nov 07, 2012","Nov 07, 2012"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.55","0.00","546.55","6.00","6.00","91.11","United States","-","USD","3.35","4.93","1.00","Aug 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.55","0.00","546.55","6.00","6.00","96.70","United States","-","USD","5.44","5.13","1.00","Oct 01, 2052","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","546.36","0.00","546.36","7.00","7.00","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"2498","HTC CORP","Information Technology","Equity","546.27","0.00","546.27","423.00","423.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","546.27","0.00","546.27","9.00","9.00","58.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","546.27","0.00","546.27","557.00","557.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","546.27","0.00","546.27","190.00","190.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","546.09","0.00","546.09","7.00","7.00","77.44","United States","-","USD","12.80","6.17","1.00","Jan 15, 2049","4.30","13.04","-","6.17","13.04","6.17","USD","Jul 17, 2018","Jul 17, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","546.09","0.00","546.09","5.00","5.00","102.36","United States","-","USD","9.08","5.74","1.00","Dec 01, 2039","6.00","9.09","-","5.74","9.09","5.74","USD","Nov 19, 2009","Nov 19, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","546.09","0.00","546.09","8.00","8.00","66.31","United States","-","USD","16.02","5.96","1.00","Apr 06, 2071","3.80","16.39","-","5.96","16.39","5.96","USD","Apr 06, 2021","Oct 01, 2021"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","545.97","0.00","545.97","7.00","7.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","545.67","0.00","545.67","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","545.29","0.00","545.29","6.00","6.00","94.47","United States","-","USD","10.12","5.67","1.00","Oct 15, 2041","5.13","10.17","-","5.67","10.17","5.67","USD","Apr 15, 2026","Jul 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","545.29","0.00","545.29","6.00","6.00","91.32","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.62","-","5.90","13.62","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","545.29","0.00","545.29","6.00","6.00","89.39","India","-","USD","11.28","5.82","1.00","Feb 10, 2045","4.88","11.41","-","5.82","11.41","5.82","USD","Feb 10, 2015","Feb 10, 2015"
"CARE","CARTER BANKSHARES INC","Financials","Equity","545.23","0.00","545.23","17.00","17.00","33.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","545.11","0.00","545.11","6.00","6.00","95.07","Japan","-","USD","2.82","4.83","1.00","Jul 16, 2029","3.04","2.81","-","4.83","2.81","4.83","USD","Jul 16, 2019","Jul 16, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","545.02","0.00","545.02","9.00","9.00","62.39","United States","-","USD","14.66","5.83","1.00","Jul 01, 2050","2.90","14.91","-","5.83","14.91","5.83","USD","Jun 05, 2020","Jun 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","545.02","0.00","545.02","5.00","5.00","108.27","United States","-","USD","8.20","5.47","1.00","Jan 15, 2038","6.45","8.20","-","5.47","8.20","5.47","USD","Jan 16, 2008","Jan 16, 2008"
"DAKT","DAKTRONICS INC","Information Technology","Equity","544.36","0.00","544.36","28.00","28.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","544.22","0.00","544.22","6.00","6.00","91.05","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","544.22","0.00","544.22","5.00","5.00","99.47","United States","-","USD","10.19","6.20","1.00","Sep 15, 2043","6.15","10.27","-","6.20","10.27","6.20","USD","Sep 17, 2013","Sep 17, 2013"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.20","0.00","544.20","6.00","6.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","543.95","0.00","543.95","5.00","5.00","100.01","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORP","Communications","Fixed Income","543.95","0.00","543.95","5.00","5.00","102.08","United States","-","USD","8.84","6.17","1.00","Mar 01, 2040","6.40","8.84","-","6.17","8.84","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","543.95","0.00","543.95","7.00","7.00","73.00","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","543.95","0.00","543.95","5.00","5.00","100.42","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","543.80","0.00","543.80","91.00","91.00","5.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","543.72","0.00","543.72","29.00","29.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","543.71","0.00","543.71","23.00","23.00","23.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","543.68","0.00","543.68","5.00","5.00","106.70","United States","-","USD","8.91","5.72","1.00","Nov 15, 2039","6.45","8.93","-","5.72","8.93","5.72","USD","Nov 02, 2009","Nov 02, 2009"
"HES","HESS CORP","Energy","Fixed Income","543.42","0.00","543.42","5.00","5.00","98.96","United States","-","USD","11.46","5.89","1.00","Apr 01, 2047","5.80","11.71","-","5.89","11.71","5.89","USD","Sep 28, 2016","Sep 28, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","543.42","0.00","543.42","6.00","6.00","84.14","United States","-","USD","10.22","5.18","1.00","Mar 25, 2040","3.55","10.25","-","5.18","10.25","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","543.42","0.00","543.42","7.00","7.00","79.57","United States","-","USD","12.17","6.36","1.00","Sep 20, 2048","4.63","12.39","-","6.36","12.39","6.36","USD","Sep 20, 2018","Sep 20, 2018"
"EFOR","EVERFORTH INC","Information Technology","Equity","543.27","0.00","543.27","30.00","30.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","543.15","0.00","543.15","5.00","5.00","107.12","United States","-","USD","7.70","5.82","1.00","Aug 15, 2037","6.70","7.67","-","5.82","7.67","5.82","USD","Aug 17, 2007","Aug 17, 2007"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543.03","0.00","543.03","6.00","6.00","93.19","United States","-","USD","5.96","5.21","1.00","Sep 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.03","0.00","543.03","6.00","6.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","543.03","0.00","543.03","6.00","6.00","85.76","United States","-","USD","6.82","5.21","1.00","Dec 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","543.03","0.00","543.03","6.00","6.00","93.04","United States","-","USD","6.11","5.24","1.00","Nov 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","542.98","0.00","542.98","140.00","140.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","542.98","0.00","542.98","835.00","835.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","542.88","0.00","542.88","5.00","5.00","106.02","Canada","-","USD","8.30","5.79","1.00","Jun 15, 2038","6.50","8.29","-","5.79","8.29","5.79","USD","Jun 28, 2007","Jun 28, 2007"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","542.88","0.00","542.88","6.00","6.00","86.22","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","542.79","0.00","542.79","6.00","6.00","96.87","United States","-","USD","2.32","5.13","1.00","Apr 01, 2029","3.88","2.49","-","5.13","2.49","5.13","USD","Oct 15, 2021","Oct 15, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","542.79","0.00","542.79","5.00","5.00","99.69","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","542.61","0.00","542.61","7.00","7.00","73.17","United States","-","USD","13.35","6.12","1.00","Jan 15, 2050","3.95","13.59","-","6.12","13.59","6.12","USD","Jan 13, 2020","Jan 13, 2020"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.44","0.00","542.44","6.00","6.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"012750","S-1 CORP","Industrials","Equity","542.16","0.00","542.16","11.00","11.00","48.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","542.16","0.00","542.16","3.00","3.00","185.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","542.16","0.00","542.16","213.00","213.00","2.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.15","0.00","542.15","6.00","6.00","90.96","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","542.08","0.00","542.08","6.00","6.00","84.75","United States","-","USD","11.11","6.22","1.00","Jun 15, 2044","4.80","11.24","-","6.22","11.24","6.22","USD","Jun 10, 2014","Jun 10, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","542.08","0.00","542.08","10.00","10.00","56.35","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.73","-","5.91","16.73","5.91","USD","Mar 16, 2021","Jun 02, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541.92","0.00","541.92","5.00","5.00","98.77","United States","-","USD","1.20","4.26","1.00","Oct 21, 2027","3.25","1.20","-","4.26","1.20","4.26","USD","Oct 21, 2016","Oct 21, 2016"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","541.74","0.00","541.74","17.00","17.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","541.63","0.00","541.63","5.00","5.00","99.28","France","-","USD","1.92","4.77","1.00","Aug 14, 2028","4.40","1.92","-","4.77","1.92","4.77","USD","Aug 14, 2018","Aug 14, 2018"
"3019","ASIA OPTICAL INC","Information Technology","Equity","541.33","0.00","541.33","135.00","135.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","541.28","0.00","541.28","7.00","7.00","79.41","United States","-","USD","11.06","5.91","1.00","Mar 01, 2043","3.95","11.17","-","5.91","11.17","5.91","USD","Feb 28, 2013","Feb 28, 2013"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","541.28","0.00","541.28","5.00","5.00","107.63","United States","-","USD","7.35","5.65","1.00","Oct 01, 2036","6.65","7.33","-","5.65","7.33","5.65","USD","Sep 25, 2006","Sep 25, 2006"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.27","0.00","541.27","6.00","6.00","98.27","United States","-","USD","4.93","5.31","1.00","Sep 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","541.01","0.00","541.01","9.00","9.00","63.08","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.57","0.00","540.57","6.00","6.00","95.25","United States","-","USD","1.79","4.72","1.00","Jun 01, 2029","2.07","1.79","-","4.72","1.79","4.72","USD","Jun 01, 2021","Jun 01, 2021"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","540.51","0.00","540.51","6,756.00","6,756.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","540.51","0.00","540.51","916.00","916.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","540.48","0.00","540.48","8.00","8.00","63.78","United States","-","USD","14.31","5.99","1.00","Jan 30, 2052","3.20","14.56","-","5.99","14.56","5.99","USD","Jan 10, 2022","Jan 10, 2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","540.47","0.00","540.47","5.00","5.00","98.63","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","540.46","0.00","540.46","5.00","5.00","101.84","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.38","5.37","-","5.03","5.20","5.03","USD","Feb 15, 2023","Feb 15, 2023"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","540.39","0.00","540.39","5.00","5.00","104.56","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","540.37","0.00","540.37","5.00","5.00","98.49","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","540.21","0.00","540.21","6.00","6.00","88.48","United States","-","USD","13.28","5.86","1.00","Mar 14, 2053","5.00","13.58","-","5.86","13.58","5.86","USD","Mar 14, 2023","Mar 14, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","540.07","0.00","540.07","6.00","6.00","87.56","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","USD","Nov 12, 2021","Nov 12, 2021"
"8876","RELO GROUP INC","Real Estate","Equity","540.02","0.00","540.02","44.00","44.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","540.02","0.00","540.02","68.00","68.00","7.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","539.99","0.00","539.99","6.00","6.00","90.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539.89","0.00","539.89","5.00","5.00","100.35","United States","-","USD","1.41","4.60","1.00","Jan 24, 2029","4.92","1.41","-","4.60","1.41","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","539.69","0.00","539.69","118.00","118.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","539.69","0.00","539.69","196.00","196.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","539.69","0.00","539.69","11.00","11.00","48.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","539.41","0.00","539.41","8.00","8.00","69.39","Canada","-","USD","13.68","6.14","1.00","Feb 15, 2052","3.75","13.93","-","6.14","13.93","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","539.34","0.00","539.34","11.00","11.00","48.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.21","0.00","539.21","6.00","6.00","97.94","United States","-","USD","5.39","5.33","1.00","Jan 01, 2055","5.00","6.16","-","5.33","6.16","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.21","0.00","539.21","5.00","5.00","102.64","United States","-","USD","3.05","5.31","1.00","Feb 01, 2053","6.00","3.99","-","5.31","3.99","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","539.14","0.00","539.14","7.00","7.00","73.49","Mexico","-","USD","12.37","7.04","1.00","Jan 15, 2051","4.75","12.57","-","7.04","12.57","7.04","USD","Sep 15, 2020","Sep 15, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","539.03","0.00","539.03","5.00","5.00","101.47","Switzerland","-","USD","5.84","5.49","1.00","Feb 08, 2035","5.70","5.94","-","5.46","5.94","5.46","USD","Jan 08, 2024","Jan 08, 2024"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","538.87","0.00","538.87","738.00","738.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","538.68","0.00","538.68","30.00","30.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","538.68","0.00","538.68","12.00","12.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.62","0.00","538.62","6.00","6.00","91.93","United States","-","USD","6.83","5.27","1.00","Jan 20, 2055","4.00","6.39","-","5.27","6.39","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","538.61","0.00","538.61","5.00","5.00","99.81","United States","-","USD","13.67","5.71","1.00","Jan 19, 2055","5.70","13.99","-","5.71","13.99","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"8098","INABATA LTD","Industrials","Equity","538.17","0.00","538.17","22.00","22.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","538.17","0.00","538.17","35.00","35.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","538.17","0.00","538.17","396.00","396.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","538.07","0.00","538.07","7.00","7.00","72.05","Canada","-","USD","15.67","6.02","1.00","Nov 15, 2069","4.20","16.03","-","6.02","16.03","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","538.07","0.00","538.07","7.00","7.00","78.46","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","537.81","0.00","537.81","6.00","6.00","95.83","United States","-","USD","13.25","6.05","1.00","Mar 15, 2056","5.75","13.56","-","6.05","13.56","6.05","USD","Mar 15, 2026","Apr 06, 2026"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.74","0.00","537.74","6.00","6.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","537.54","0.00","537.54","7.00","7.00","73.99","United States","-","USD","12.72","5.92","1.00","Sep 01, 2047","3.75","12.94","-","5.92","12.94","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","537.27","0.00","537.27","6.00","6.00","86.47","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","537.22","0.00","537.22","128.00","128.00","4.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","537.22","0.00","537.22","65.00","65.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","537.00","0.00","537.00","10.00","10.00","56.02","United States","-","USD","15.15","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","537.00","0.00","537.00","6.00","6.00","97.04","United States","-","USD","13.18","6.02","1.00","Apr 15, 2055","5.80","13.48","-","6.02","13.48","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","536.93","0.00","536.93","55.00","55.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","536.74","0.00","536.74","6.00","6.00","96.17","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","536.74","0.00","536.74","7.00","7.00","76.53","United States","-","USD","11.90","6.33","1.00","Sep 15, 2046","4.25","12.08","-","6.33","12.08","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.57","0.00","536.57","6.00","6.00","87.15","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2020","May 01, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","536.57","0.00","536.57","6.00","6.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2019","May 01, 2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","536.47","0.00","536.47","9.00","9.00","60.24","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","536.40","0.00","536.40","143.00","143.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"4694","BML INC","Health Care","Equity","536.32","0.00","536.32","24.00","24.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","536.32","0.00","536.32","48.00","48.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","536.32","0.00","536.32","1,277.00","1,277.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"VITR","VITROLIFE","Health Care","Equity","536.32","0.00","536.32","58.00","58.00","9.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","536.28","0.00","536.28","11.00","11.00","47.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","536.20","0.00","536.20","5.00","5.00","107.30","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","536.20","0.00","536.20","7.00","7.00","77.37","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","536.12","0.00","536.12","6.00","6.00","93.67","France","-","USD","3.23","5.10","1.00","Jan 13, 2031","3.05","3.23","-","5.06","3.24","5.06","USD","Jan 13, 2020","Jan 13, 2020"
"RDVT","RED VIOLET INC","Information Technology","Equity","536.06","0.00","536.06","8.00","8.00","66.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","535.98","0.00","535.98","6.00","6.00","93.10","United States","-","USD","5.20","4.91","1.00","Oct 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Mar 01, 2013","Mar 01, 2013"
"EXC","EXELON CORPORATION","Electric","Fixed Income","535.94","0.00","535.94","7.00","7.00","81.21","United States","-","USD","11.82","6.10","1.00","Apr 15, 2046","4.45","12.01","-","6.10","12.01","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","535.94","0.00","535.94","5.00","5.00","106.89","United States","-","USD","7.62","5.76","1.00","Jan 15, 2037","6.65","7.59","-","5.76","7.59","5.76","USD","Jul 15, 2007","Jul 18, 2007"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","535.57","0.00","535.57","66.00","66.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","535.40","0.00","535.40","5.00","5.00","117.11","United States","-","USD","7.90","6.10","1.00","Jun 15, 2038","8.15","7.88","-","6.10","7.88","6.10","USD","Jun 05, 2008","Jun 05, 2008"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","535.40","0.00","535.40","40.00","40.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","535.40","0.00","535.40","171.00","171.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","535.13","0.00","535.13","6.00","6.00","87.47","United States","-","USD","10.11","6.07","1.00","Oct 01, 2041","4.80","10.14","-","6.07","10.14","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.10","0.00","535.10","6.00","6.00","97.00","United States","-","USD","5.55","5.06","1.00","Dec 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.10","0.00","535.10","5.00","5.00","101.99","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","535.10","0.00","535.10","5.00","5.00","98.29","United States","-","USD","4.17","4.87","1.00","Jul 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Jun 01, 2026","Jun 01, 2026"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","534.87","0.00","534.87","5.00","5.00","105.66","Mexico","-","USD","10.01","6.34","1.00","Mar 25, 2044","6.88","10.16","-","6.33","10.00","6.33","USD","Mar 25, 2014","Mar 25, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","534.87","0.00","534.87","6.00","6.00","85.28","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","534.60","0.00","534.60","6.00","6.00","92.07","United States","-","USD","12.04","6.59","1.00","Aug 15, 2052","5.95","12.28","-","6.59","12.28","6.59","USD","Aug 22, 2022","Aug 22, 2022"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","534.47","0.00","534.47","534.00","534.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","534.33","0.00","534.33","5.00","5.00","97.29","United States","-","USD","13.16","6.00","1.00","Apr 01, 2055","5.80","13.46","-","6.00","13.46","6.00","USD","Oct 01, 2025","Mar 02, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","534.08","0.00","534.08","5.00","5.00","100.98","Japan","-","USD","6.63","5.46","1.00","Apr 24, 2036","5.62","6.77","-","5.46","6.77","5.46","USD","Apr 24, 2025","Apr 24, 2025"
"AON","AON CORP","Insurance","Fixed Income","534.07","0.00","534.07","5.00","5.00","105.79","United States","-","USD","9.28","5.65","1.00","Sep 30, 2040","6.25","9.32","-","5.65","9.32","5.65","USD","Sep 10, 2010","Sep 10, 2010"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","534.07","0.00","534.07","5.00","5.00","102.92","Italy","-","USD","12.76","6.28","1.00","May 28, 2055","6.50","13.05","-","6.28","12.97","6.28","USD","May 28, 2025","May 28, 2025"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","533.93","0.00","533.93","63.00","63.00","8.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","533.93","0.00","533.93","9.00","9.00","56.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","533.93","0.00","533.93","29.00","29.00","18.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","533.93","0.00","533.93","6.00","6.00","88.88","United States","-","USD","5.95","5.09","1.00","Feb 01, 2047","3.00","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","533.53","0.00","533.53","7.00","7.00","79.33","United States","-","USD","11.79","6.61","1.00","Mar 15, 2048","4.80","11.99","-","6.61","11.99","6.61","USD","Mar 16, 2018","Mar 16, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","533.53","0.00","533.53","6.00","6.00","90.22","United States","-","USD","13.16","5.86","1.00","May 15, 2052","5.13","13.46","-","5.86","13.46","5.86","USD","May 04, 2022","May 04, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","533.53","0.00","533.53","8.00","8.00","67.16","Chile","-","USD","13.93","6.06","1.00","Sep 10, 2051","3.50","14.18","-","6.06","14.18","6.06","USD","Sep 20, 2021","Sep 20, 2021"
"GOLD","GOLD INC","Consumer Discretionary","Equity","533.44","0.00","533.44","14.00","14.00","37.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","533.26","0.00","533.26","6.00","6.00","96.29","United States","-","USD","10.70","5.74","1.00","Oct 01, 2043","5.40","10.79","-","5.74","10.79","5.74","USD","Oct 01, 2019","Nov 22, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","533.26","0.00","533.26","6.00","6.00","95.93","United States","-","USD","12.98","6.00","1.00","Mar 15, 2054","5.70","13.28","-","6.00","13.28","6.00","USD","Mar 08, 2024","Mar 08, 2024"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","533.11","0.00","533.11","416.00","416.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.04","0.00","533.04","7.00","7.00","79.50","United States","-","USD","7.18","5.36","1.00","Mar 01, 2052","2.00","6.25","-","5.36","6.25","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","533.00","0.00","533.00","5.00","5.00","103.78","United States","-","USD","12.90","5.92","1.00","Nov 15, 2053","6.20","13.20","-","5.92","13.10","5.92","USD","Oct 10, 2023","Oct 10, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","533.00","0.00","533.00","7.00","7.00","76.23","United States","-","USD","12.31","5.99","1.00","Oct 01, 2046","3.95","12.51","-","5.99","12.51","5.99","USD","Sep 13, 2016","Sep 13, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","532.73","0.00","532.73","6.00","6.00","87.45","United States","-","USD","13.76","5.92","1.00","Dec 15, 2054","5.00","14.07","-","5.92","14.07","5.92","USD","Oct 01, 2024","Oct 01, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","532.73","0.00","532.73","6.00","6.00","91.91","United States","-","USD","9.73","5.64","1.00","Sep 01, 2040","4.80","9.75","-","5.64","9.75","5.64","USD","Aug 30, 2010","Aug 30, 2010"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","532.62","0.00","532.62","16.00","16.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"TALK","TALKSPACE INC","Health Care","Equity","532.56","0.00","532.56","102.00","102.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","532.46","0.00","532.46","11.00","11.00","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","532.46","0.00","532.46","6.00","6.00","93.04","United States","-","USD","10.72","6.05","1.00","Dec 15, 2043","5.40","10.87","-","6.05","10.87","6.05","USD","Nov 27, 2013","Nov 27, 2013"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","532.28","0.00","532.28","38.00","38.00","13.89","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"CSX","CSX CORP","Transportation","Fixed Income","532.20","0.00","532.20","8.00","8.00","68.08","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.95","-","5.89","13.95","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","532.16","0.00","532.16","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","532.16","0.00","532.16","6.00","6.00","92.21","United States","-","USD","5.69","4.99","1.00","May 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","531.94","0.00","531.94","5.00","5.00","97.54","United States","-","USD","6.45","5.38","1.00","Sep 15, 2034","5.00","6.48","-","5.38","6.48","5.38","USD","Aug 27, 2024","Aug 27, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","531.76","0.00","531.76","5.00","5.00","98.84","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","531.66","0.00","531.66","7.00","7.00","81.20","United States","-","USD","12.68","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","531.58","0.00","531.58","6.00","6.00","95.99","United States","-","USD","5.51","5.26","1.00","Oct 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","531.39","0.00","531.39","8.00","8.00","68.78","United States","-","USD","13.83","5.88","1.00","Nov 15, 2049","3.40","14.08","-","5.88","14.08","5.88","USD","Nov 07, 2019","Nov 07, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","531.39","0.00","531.39","6.00","6.00","84.78","Mexico","-","USD","12.22","5.97","1.00","Nov 10, 2047","4.70","12.46","-","5.97","12.46","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","531.39","0.00","531.39","5.00","5.00","96.62","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","531.35","0.00","531.35","5.00","5.00","96.94","United States","-","USD","7.26","5.56","1.00","Feb 05, 2037","5.19","7.22","-","5.61","7.22","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531.28","0.00","531.28","5.00","5.00","104.32","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","531.13","0.00","531.13","6.00","6.00","81.75","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","531.13","0.00","531.13","7.00","7.00","79.25","United States","-","USD","12.54","5.91","1.00","Mar 01, 2048","4.20","12.77","-","5.91","12.77","5.91","USD","Mar 16, 2018","Mar 16, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","530.86","0.00","530.86","6.00","6.00","82.28","China","-","USD","10.61","5.44","1.00","Apr 22, 2041","3.68","10.71","-","5.44","10.71","5.44","USD","Apr 22, 2021","Apr 22, 2021"
"PSI","PASON SYSTEMS INC","Energy","Equity","530.77","0.00","530.77","57.00","57.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","530.70","0.00","530.70","5.00","5.00","99.09","United Kingdom","-","USD","1.01","4.43","1.00","Aug 15, 2027","3.56","1.02","-","4.43","1.02","4.43","USD","Aug 15, 2018","Nov 20, 2018"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","530.64","0.00","530.64","32.00","32.00","16.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","530.59","0.00","530.59","6.00","6.00","86.37","United States","-","USD","11.10","6.14","1.00","Feb 15, 2045","4.90","11.25","-","6.14","11.25","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","530.33","0.00","530.33","6.00","6.00","84.02","United States","-","USD","13.02","6.08","1.00","Aug 15, 2052","4.85","13.29","-","6.08","13.29","6.08","USD","Aug 19, 2022","Aug 19, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","530.33","0.00","530.33","6.00","6.00","84.02","United States","-","USD","11.90","5.88","1.00","Apr 01, 2046","4.50","12.06","-","5.88","12.06","5.88","USD","Mar 07, 2016","Mar 07, 2016"
"MPB","MID PENN BANCORP INC","Financials","Equity","530.16","0.00","530.16","15.00","15.00","35.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","530.11","0.00","530.11","6.00","6.00","95.82","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","529.94","0.00","529.94","12.00","12.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"ADAM","ADAMAS INC TRUST","Financials","Equity","529.94","0.00","529.94","60.00","60.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","529.82","0.00","529.82","94.00","94.00","5.64","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","529.82","0.00","529.82","2,523.00","2,523.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","529.52","0.00","529.52","5.00","5.00","103.32","United States","-","USD","12.50","6.09","1.00","Nov 15, 2052","6.35","12.79","-","6.09","12.69","6.09","USD","Nov 14, 2022","Nov 14, 2022"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","529.51","0.00","529.51","25.00","25.00","21.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529.34","0.00","529.34","5.00","5.00","101.96","United States","-","USD","5.38","6.00","1.00","Jan 19, 2038","5.95","5.34","-","5.58","5.34","5.58","USD","Jan 19, 2023","Jan 19, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","529.26","0.00","529.26","7.00","7.00","80.68","United States","-","USD","11.87","7.47","1.00","Dec 15, 2053","5.80","12.07","-","7.47","12.07","7.47","USD","Jan 19, 2024","Jan 19, 2024"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","529.23","0.00","529.23","5.00","5.00","98.39","United States","-","USD","3.83","4.89","1.00","Sep 01, 2038","4.50","3.76","-","4.89","3.76","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","529.07","0.00","529.07","43.00","43.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"004800","HYOSUNG CORP","Industrials","Equity","528.99","0.00","528.99","6.00","6.00","93.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","528.99","0.00","528.99","258.00","258.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"MPLX","MPLX LP","Energy","Fixed Income","528.99","0.00","528.99","7.00","7.00","80.55","United States","-","USD","13.76","6.33","1.00","Apr 15, 2058","4.90","14.06","-","6.33","14.06","6.33","USD","Feb 08, 2018","Feb 08, 2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","528.72","0.00","528.72","5.00","5.00","114.39","United States","-","USD","7.77","6.01","1.00","Dec 15, 2037","7.77","7.74","-","6.01","7.74","6.01","USD","Dec 21, 2007","Dec 21, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","528.46","0.00","528.46","6.00","6.00","84.10","United States","-","USD","11.18","5.91","1.00","Mar 15, 2044","4.45","11.32","-","5.91","11.32","5.91","USD","Mar 06, 2014","Mar 06, 2014"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","528.46","0.00","528.46","5.00","5.00","107.32","United States","-","USD","7.90","5.46","1.00","Sep 15, 2037","6.35","7.90","-","5.46","7.90","5.46","USD","Sep 18, 2007","Sep 18, 2007"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.34","0.00","528.34","6.00","6.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"SIBN","SI BONE INC","Health Care","Equity","528.20","0.00","528.20","31.00","31.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","528.19","0.00","528.19","6.00","6.00","93.90","United States","-","USD","12.72","6.47","1.00","May 01, 2055","6.00","12.99","-","6.47","12.99","6.47","USD","Mar 05, 2025","Mar 05, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","528.19","0.00","528.19","5.00","5.00","100.15","United States","-","USD","9.77","5.29","1.00","Feb 08, 2041","5.30","9.82","-","5.29","9.82","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","528.19","0.00","528.19","6.00","6.00","82.20","United States","-","USD","13.41","5.96","1.00","May 15, 2052","4.60","13.69","-","5.96","13.69","5.96","USD","May 24, 2022","May 24, 2022"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","528.17","0.00","528.17","247.00","247.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","528.17","0.00","528.17","734.00","734.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","528.17","0.00","528.17","391.00","391.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","527.92","0.00","527.92","5.00","5.00","98.97","United States","-","USD","9.91","5.50","1.00","Jun 01, 2041","5.40","10.03","-","5.50","10.03","5.50","USD","May 19, 2011","May 19, 2011"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.76","0.00","527.76","6.00","6.00","90.42","United States","-","USD","5.79","5.34","1.00","Feb 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","527.65","0.00","527.65","5.00","5.00","106.99","United States","-","USD","7.49","5.61","1.00","Feb 01, 2037","6.50","7.46","-","5.61","7.46","5.61","USD","Jan 30, 2007","Jan 30, 2007"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.46","0.00","527.46","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","527.46","0.00","527.46","6.00","6.00","95.25","United States","-","USD","6.06","5.33","1.00","Mar 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","527.39","0.00","527.39","6.00","6.00","95.75","Brazil","-","USD","8.36","5.91","1.00","Jan 09, 2038","5.40","8.36","-","5.91","8.36","5.91","USD","Oct 09, 2025","Oct 09, 2025"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","527.35","0.00","527.35","330.00","330.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","527.35","0.00","527.35","394.00","394.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","527.35","0.00","527.35","49.00","49.00","10.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.17","0.00","527.17","6.00","6.00","82.41","United States","-","USD","7.66","5.01","1.00","May 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jul 01, 2023","Jul 01, 2023"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","527.08","0.00","527.08","15.00","15.00","34.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.88","0.00","526.88","6.00","6.00","92.93","United States","-","USD","7.48","5.00","1.00","Dec 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"T","AT&T INC","Communications","Fixed Income","526.85","0.00","526.85","6.00","6.00","94.88","United States","-","USD","9.69","6.07","1.00","Aug 15, 2041","5.55","9.72","-","6.07","9.72","6.07","USD","Aug 18, 2011","Aug 18, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","526.85","0.00","526.85","6.00","6.00","95.07","United States","-","USD","13.20","6.02","1.00","Jun 01, 2054","5.65","13.50","-","6.02","13.50","6.02","USD","Jun 06, 2024","Jun 06, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","526.85","0.00","526.85","5.00","5.00","108.25","United States","-","USD","7.77","5.74","1.00","Sep 15, 2037","6.75","7.76","-","5.74","7.76","5.74","USD","Sep 17, 2007","Sep 17, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","526.85","0.00","526.85","8.00","8.00","69.19","United States","-","USD","13.61","5.82","1.00","Jul 29, 2049","3.38","13.86","-","5.82","13.86","5.82","USD","Jul 29, 2019","Jul 29, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","526.58","0.00","526.58","6.00","6.00","94.70","United States","-","USD","13.15","6.04","1.00","Mar 15, 2055","5.65","13.45","-","6.04","13.45","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","526.58","0.00","526.58","6.00","6.00","93.14","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.58","0.00","526.58","6.00","6.00","90.34","United States","-","USD","6.78","5.05","1.00","Jan 20, 2043","3.00","4.75","-","5.05","4.75","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","526.53","0.00","526.53","31.00","31.00","17.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","526.53","0.00","526.53","30.00","30.00","17.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","526.53","0.00","526.53","432.00","432.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","526.32","0.00","526.32","6.00","6.00","85.17","United States","-","USD","10.61","5.71","1.00","Dec 15, 2041","4.25","10.71","-","5.71","10.71","5.71","USD","Dec 08, 2011","Dec 08, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","526.05","0.00","526.05","6.00","6.00","95.22","United States","-","USD","13.71","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","526.05","0.00","526.05","5.00","5.00","98.79","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","525.82","0.00","525.82","35.00","35.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","525.78","0.00","525.78","6.00","6.00","87.08","United States","-","USD","10.52","5.65","1.00","Mar 15, 2042","4.40","10.64","-","5.65","10.64","5.65","USD","Mar 02, 2012","Mar 02, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","525.78","0.00","525.78","5.00","5.00","97.56","United States","-","USD","9.52","6.07","1.00","Apr 01, 2041","5.82","9.54","-","6.07","9.54","6.07","USD","Mar 31, 2011","Mar 31, 2011"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","525.70","0.00","525.70","22.00","22.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","525.70","0.00","525.70","17.00","17.00","30.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.70","0.00","525.70","6.00","6.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2024","May 01, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","525.52","0.00","525.52","6.00","6.00","82.42","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"C","CITIGROUP INC","Banking","Fixed Income","525.50","0.00","525.50","5.00","5.00","99.43","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","525.47","0.00","525.47","5.00","5.00","99.68","United States","-","USD","2.62","5.52","1.00","Jun 15, 2029","5.40","2.63","-","5.52","2.63","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","525.25","0.00","525.25","6.00","6.00","89.18","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","525.25","0.00","525.25","6.00","6.00","92.94","United States","-","USD","12.94","5.98","1.00","Mar 15, 2053","5.45","13.23","-","5.98","13.23","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","525.23","0.00","525.23","22.00","22.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","525.23","0.00","525.23","29.00","29.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","524.98","0.00","524.98","8.00","8.00","67.54","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","524.88","0.00","524.88","192.00","192.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","524.88","0.00","524.88","12.00","12.00","45.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","524.88","0.00","524.88","510.00","510.00","1.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.82","0.00","524.82","5.00","5.00","97.69","United States","-","USD","4.85","4.97","1.00","Nov 01, 2044","4.50","4.72","-","4.97","4.72","4.97","USD","Sep 01, 2022","Sep 01, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","524.71","0.00","524.71","5.00","5.00","99.96","United States","-","USD","12.78","5.95","1.00","Nov 15, 2052","5.95","13.08","-","5.95","13.08","5.95","USD","Nov 10, 2022","Nov 10, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","524.71","0.00","524.71","5.00","5.00","108.31","United States","-","USD","7.82","5.83","1.00","Oct 15, 2037","6.85","7.80","-","5.83","7.80","5.83","USD","Sep 28, 2007","Sep 28, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","524.71","0.00","524.71","6.00","6.00","93.56","United States","-","USD","13.10","5.98","1.00","Mar 15, 2054","5.50","13.40","-","5.98","13.40","5.98","USD","Mar 04, 2024","Mar 04, 2024"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","524.70","0.00","524.70","14.00","14.00","36.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","524.31","0.00","524.31","6.00","6.00","94.05","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","USD","Nov 05, 2019","Nov 05, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524.26","0.00","524.26","5.00","5.00","95.68","United States","-","USD","5.84","5.24","1.00","Aug 10, 2033","4.50","5.82","-","5.24","5.82","5.24","USD","Aug 10, 2017","Aug 10, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","524.13","0.00","524.13","6.00","6.00","90.29","United States","-","USD","5.81","5.14","1.00","Apr 15, 2033","3.42","5.82","-","5.14","5.82","5.14","USD","Oct 15, 2025","Oct 21, 2025"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","524.06","0.00","524.06","708.00","708.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","524.06","0.00","524.06","464.00","464.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","524.06","0.00","524.06","15.00","15.00","34.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"347850","D&D PHARMATECH INC","Health Care","Equity","524.06","0.00","524.06","12.00","12.00","43.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","524.06","0.00","524.06","82.00","82.00","6.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","523.91","0.00","523.91","7.00","7.00","73.33","United Kingdom","-","USD","10.31","5.98","1.00","Nov 24, 2042","3.33","11.08","-","5.98","11.07","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","523.65","0.00","523.65","6.00","6.00","91.61","United States","-","USD","12.21","6.09","1.00","Jan 15, 2049","5.40","12.46","-","6.09","12.46","6.09","USD","Jan 14, 2019","Jan 14, 2019"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","523.61","0.00","523.61","34.00","34.00","15.20","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"2492","INFOMART CORP","Industrials","Equity","523.38","0.00","523.38","174.00","174.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"500048","BEML LTD","Industrials","Equity","523.23","0.00","523.23","28.00","28.00","18.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","523.23","0.00","523.23","13.00","13.00","41.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","523.11","0.00","523.11","6.00","6.00","84.60","United States","-","USD","11.20","6.13","1.00","Jun 15, 2044","4.70","11.34","-","6.13","11.34","6.13","USD","Apr 23, 2014","Apr 23, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","522.77","0.00","522.77","5.00","5.00","95.99","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","522.67","0.00","522.67","5.00","5.00","99.72","United States","-","USD","2.21","4.83","1.00","Jan 25, 2029","4.71","2.29","-","4.83","2.29","4.83","USD","Jan 25, 2020","Mar 30, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","522.58","0.00","522.58","5.00","5.00","95.60","United States","-","USD","13.01","6.23","1.00","Apr 01, 2056","5.90","13.30","-","6.23","13.30","6.23","USD","Mar 09, 2026","Mar 09, 2026"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","522.52","0.00","522.52","11.00","11.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","522.47","0.00","522.47","5.00","5.00","96.09","United States","-","USD","2.25","4.71","1.00","Dec 01, 2035","3.00","2.21","-","4.71","2.21","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"PVRINOX","PVR INOX LTD","Communication","Equity","522.41","0.00","522.41","49.00","49.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","522.41","0.00","522.41","150.00","150.00","3.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","522.31","0.00","522.31","7.00","7.00","78.56","United States","-","USD","11.20","6.59","1.00","Aug 15, 2045","4.60","11.34","-","6.59","11.34","6.59","USD","May 27, 2015","May 27, 2015"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","522.30","0.00","522.30","23.00","23.00","22.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","522.30","0.00","522.30","17.00","17.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","521.99","0.00","521.99","5.00","5.00","99.40","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","521.59","0.00","521.59","186.00","186.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","521.59","0.00","521.59","232.00","232.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","521.59","0.00","521.59","23.00","23.00","22.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.59","0.00","521.59","5.00","5.00","96.14","United States","-","USD","5.52","5.20","1.00","Nov 01, 2053","4.50","5.44","-","5.20","5.44","5.20","USD","Sep 01, 2024","Sep 01, 2024"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","521.59","0.00","521.59","5.00","5.00","102.68","United States","-","USD","2.91","5.27","1.00","Jun 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","521.51","0.00","521.51","6.00","6.00","80.64","United States","-","USD","10.81","6.79","1.00","Jun 01, 2044","4.90","10.91","-","6.79","10.91","6.79","USD","May 19, 2014","Sep 05, 2014"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","521.51","0.00","521.51","9.00","9.00","60.38","United States","-","USD","15.17","5.80","1.00","Dec 10, 2051","2.80","15.43","-","5.80","15.43","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","521.27","0.00","521.27","5.00","5.00","101.70","United Kingdom","-","USD","5.91","5.46","1.00","Jan 05, 2035","5.68","6.02","-","5.40","6.02","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","521.24","0.00","521.24","5.00","5.00","100.49","United States","-","USD","9.22","5.15","1.00","Jun 01, 2039","5.20","9.24","-","5.15","9.24","5.15","USD","May 18, 2009","May 18, 2009"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","521.21","0.00","521.21","7.00","7.00","76.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.00","0.00","521.00","5.00","5.00","101.76","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","520.99","0.00","520.99","13.00","13.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","520.99","0.00","520.99","40.00","40.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","520.97","0.00","520.97","6.00","6.00","85.69","United States","-","USD","12.94","6.26","1.00","Apr 15, 2053","5.15","13.21","-","6.26","13.21","6.26","USD","Feb 16, 2023","Feb 16, 2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","520.97","0.00","520.97","9.00","9.00","58.37","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","520.94","0.00","520.94","5.00","5.00","96.93","United Kingdom","-","USD","7.03","5.52","1.00","Nov 06, 2036","5.13","7.20","-","5.52","7.19","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","520.77","0.00","520.77","49.00","49.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","520.44","0.00","520.44","7.00","7.00","73.18","France","-","USD","10.71","6.32","1.00","Oct 19, 2042","3.58","10.72","-","6.32","10.72","6.32","USD","Oct 19, 2021","Oct 19, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","520.44","0.00","520.44","5.00","5.00","106.05","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.42","0.00","520.42","5.00","5.00","104.16","United States","-","USD","1.87","5.06","1.00","Jun 01, 2053","6.50","3.04","-","5.06","3.04","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","520.23","0.00","520.23","5.00","5.00","100.61","Japan","-","USD","6.74","6.60","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.75","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","519.89","0.00","519.89","66.00","66.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","519.68","0.00","519.68","27.00","27.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","519.68","0.00","519.68","142.00","142.00","3.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","519.68","0.00","519.68","166.00","166.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","519.68","0.00","519.68","16.00","16.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","519.68","0.00","519.68","77.00","77.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","519.68","0.00","519.68","53.00","53.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","519.68","0.00","519.68","366.00","366.00","1.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","519.64","0.00","519.64","5.00","5.00","96.91","United States","-","USD","8.05","6.13","1.00","Nov 01, 2037","5.75","8.05","-","6.13","8.05","6.13","USD","Aug 27, 2025","Aug 27, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","519.37","0.00","519.37","6.00","6.00","83.01","United States","-","USD","11.08","5.75","1.00","Mar 13, 2043","4.15","11.15","-","5.75","11.15","5.75","USD","Mar 13, 2013","Mar 13, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","519.37","0.00","519.37","7.00","7.00","70.98","United States","-","USD","12.53","6.01","1.00","Aug 15, 2046","3.50","12.72","-","6.01","12.72","6.01","USD","Aug 18, 2016","Aug 18, 2016"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","519.10","0.00","519.10","6.00","6.00","87.13","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.65","0.00","518.65","5.00","5.00","102.61","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","518.37","0.00","518.37","3.00","3.00","161.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","518.30","0.00","518.30","5.00","5.00","96.95","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.29","-","6.18","13.29","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","518.04","0.00","518.04","5.00","5.00","96.23","United States","-","USD","13.21","6.23","1.00","Jun 01, 2056","5.95","13.50","-","6.23","13.50","6.23","USD","Jun 08, 2026","Jun 08, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","518.04","0.00","518.04","6.00","6.00","84.59","United States","-","USD","11.79","6.12","1.00","Mar 15, 2047","4.80","12.02","-","6.12","12.02","6.12","USD","Mar 14, 2017","Mar 14, 2017"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","517.93","0.00","517.93","24.00","24.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","517.77","0.00","517.77","6.00","6.00","88.26","United States","-","USD","6.23","5.13","1.00","Aug 01, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","517.71","0.00","517.71","10.00","10.00","49.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","517.48","0.00","517.48","22.00","22.00","23.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","517.27","0.00","517.27","13.00","13.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","517.23","0.00","517.23","7.00","7.00","70.69","Indonesia","-","USD","14.45","6.25","1.00","Feb 25, 2060","4.15","14.75","-","6.25","14.75","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","516.70","0.00","516.70","5.00","5.00","96.35","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","13.00","-","6.18","13.00","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","516.65","0.00","516.65","131.00","131.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4015","JAMJOOM PHARMA","Health Care","Equity","516.65","0.00","516.65","13.00","13.00","39.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","516.43","0.00","516.43","8.00","8.00","65.20","United States","-","USD","13.79","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","516.43","0.00","516.43","8.00","8.00","63.46","United States","-","USD","14.68","5.86","1.00","Jun 08, 2051","3.05","14.94","-","5.86","14.94","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516.28","0.00","516.28","5.00","5.00","98.19","Switzerland","-","USD","2.51","4.61","1.00","Apr 10, 2030","4.21","2.51","-","4.61","2.51","4.61","USD","Feb 10, 2026","Feb 10, 2026"
"PFBC","PREFERRED BANK","Financials","Equity","516.18","0.00","516.18","5.00","5.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","516.17","0.00","516.17","6.00","6.00","93.68","United States","-","USD","10.10","5.78","1.00","Nov 15, 2041","5.15","10.21","-","5.78","10.21","5.78","USD","Nov 10, 2011","Nov 10, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","516.17","0.00","516.17","8.00","8.00","65.98","United States","-","USD","14.26","5.88","1.00","Apr 01, 2051","3.25","14.52","-","5.88","14.52","5.88","USD","Mar 29, 2021","Mar 29, 2021"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","516.01","0.00","516.01","5.00","5.00","100.22","United States","-","USD","4.27","5.44","1.00","Jun 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2023","May 01, 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","515.89","0.00","515.89","5.00","5.00","98.46","United States","-","USD","2.31","4.68","1.00","Jan 23, 2030","4.18","2.30","-","4.68","2.30","4.68","USD","Jan 23, 2026","Jan 23, 2026"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.72","0.00","515.72","6.00","6.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.72","0.00","515.72","5.00","5.00","94.31","United States","-","USD","3.59","4.69","1.00","May 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","May 01, 2022","May 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","515.63","0.00","515.63","7.00","7.00","70.47","United States","-","USD","10.83","7.52","1.00","Jul 08, 2044","4.50","10.89","-","7.52","10.89","7.52","USD","Jul 08, 2014","Jul 08, 2014"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","515.42","0.00","515.42","5.00","5.00","103.36","France","-","USD","5.82","5.35","1.00","Dec 05, 2034","5.89","5.91","-","5.34","5.91","5.34","USD","Dec 05, 2023","Dec 05, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","515.10","0.00","515.10","6.00","6.00","92.27","United States","-","USD","10.82","5.87","1.00","Nov 15, 2043","5.15","10.97","-","5.87","10.97","5.87","USD","Nov 08, 2013","Apr 28, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","515.10","0.00","515.10","5.00","5.00","98.23","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","515.02","0.00","515.02","5.00","5.00","100.24","United Kingdom","-","USD","3.19","5.04","1.00","Mar 03, 2031","5.13","3.20","-","5.04","3.21","5.04","USD","Mar 03, 2025","Mar 03, 2025"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","515.01","0.00","515.01","415.00","415.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","515.01","0.00","515.01","112.00","112.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","515.01","0.00","515.01","93.00","93.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.84","0.00","514.84","6.00","6.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2048","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2023","Jun 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","514.83","0.00","514.83","5.00","5.00","107.85","United States","-","USD","7.85","5.19","1.00","May 01, 2037","6.15","7.85","-","5.19","7.85","5.19","USD","Apr 13, 2007","Apr 13, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","514.83","0.00","514.83","7.00","7.00","70.39","United States","-","USD","11.54","5.52","1.00","Oct 21, 2041","2.63","11.62","-","5.52","11.62","5.52","USD","Oct 21, 2021","Oct 21, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","514.73","0.00","514.73","5.00","5.00","94.38","Japan","-","USD","2.07","4.67","1.00","Sep 17, 2028","1.90","2.06","-","4.67","2.06","4.67","USD","Sep 17, 2021","Sep 17, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","514.56","0.00","514.56","7.00","7.00","78.37","United States","-","USD","12.56","6.23","1.00","Sep 01, 2049","4.45","12.79","-","6.23","12.79","6.23","USD","Aug 15, 2019","Aug 15, 2019"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","514.43","0.00","514.43","68.00","68.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","514.35","0.00","514.35","6.00","6.00","92.03","United States","-","USD","4.15","4.64","1.00","Jan 13, 2031","2.65","4.14","-","4.64","4.14","4.64","USD","May 13, 2020","May 13, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","514.30","0.00","514.30","5.00","5.00","101.07","United States","-","USD","9.66","5.84","1.00","Jun 15, 2041","5.95","9.77","-","5.84","9.56","5.84","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","514.30","0.00","514.30","6.00","6.00","79.32","United States","-","USD","13.45","5.95","1.00","Aug 15, 2052","4.38","13.72","-","5.95","13.72","5.95","USD","Aug 23, 2022","Aug 23, 2022"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.25","0.00","514.25","5.00","5.00","94.14","United States","-","USD","5.79","5.10","1.00","Jun 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","514.25","0.00","514.25","6.00","6.00","92.73","United States","-","USD","3.97","4.45","1.00","Aug 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2022","Jul 01, 2022"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","514.18","0.00","514.18","34.00","34.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","514.18","0.00","514.18","1,978.00","1,978.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","514.18","0.00","514.18","88.00","88.00","5.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","514.18","0.00","514.18","402.00","402.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","514.13","0.00","514.13","0.00","0.00","2,030.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","514.13","0.00","514.13","19.00","19.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","514.03","0.00","514.03","5.00","5.00","99.11","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","514.00","0.00","514.00","42.00","42.00","12.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","513.86","0.00","513.86","6.00","6.00","89.64","United States","-","USD","4.38","5.05","1.00","Apr 22, 2032","2.58","4.35","-","5.05","4.35","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","513.49","0.00","513.49","6.00","6.00","88.32","Qatar","-","USD","10.83","5.59","1.00","Jan 31, 2043","4.50","10.91","-","5.59","10.91","5.59","USD","Jan 31, 2013","Jan 31, 2013"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","513.37","0.00","513.37","6.00","6.00","88.56","United States","-","USD","6.34","5.03","1.00","Aug 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","513.36","0.00","513.36","248.00","248.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","513.20","0.00","513.20","5.00","5.00","101.70","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.38","-","5.03","5.20","5.03","USD","Oct 28, 2022","Oct 28, 2022"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.78","0.00","512.78","6.00","6.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2048","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","512.69","0.00","512.69","7.00","7.00","74.05","France","-","USD","12.81","5.68","1.00","Sep 27, 2046","3.50","13.02","-","5.68","13.02","5.68","USD","Sep 27, 2016","Sep 27, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","512.69","0.00","512.69","6.00","6.00","80.38","United States","-","USD","12.53","5.71","1.00","Aug 15, 2047","4.10","12.77","-","5.71","12.77","5.71","USD","Aug 14, 2017","Aug 14, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","512.69","0.00","512.69","7.00","7.00","70.60","United States","-","USD","11.60","5.35","1.00","Sep 22, 2041","2.50","11.68","-","5.35","11.68","5.35","USD","Sep 22, 2021","Sep 22, 2021"
"AMSF","AMERISAFE INC","Financials","Equity","512.69","0.00","512.69","15.00","15.00","34.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","512.51","0.00","512.51","5.00","5.00","101.98","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.23","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","512.28","0.00","512.28","131.00","131.00","3.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBNX","BETA BIONICS INC","Health Care","Equity","512.25","0.00","512.25","29.00","29.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","512.16","0.00","512.16","6.00","6.00","90.31","Mexico","-","USD","11.77","6.46","1.00","Sep 12, 2049","5.65","12.00","-","6.46","12.00","6.46","USD","Sep 12, 2019","Sep 12, 2019"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.90","0.00","511.90","6.00","6.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2046","3.00","4.82","-","5.09","4.82","5.09","USD","Feb 01, 2021","Feb 01, 2021"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","511.89","0.00","511.89","5.00","5.00","100.18","Mexico","-","USD","7.05","7.23","1.00","Jan 31, 2041","7.25","7.03","-","7.23","7.03","7.23","USD","Sep 18, 2024","Sep 18, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","511.84","0.00","511.84","5.00","5.00","98.02","United States","-","USD","7.44","5.56","1.00","May 15, 2036","5.30","7.46","-","5.56","7.46","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","511.83","0.00","511.83","5.00","5.00","100.49","Macau","-","USD","1.77","5.14","1.00","Aug 08, 2028","5.40","1.87","-","5.11","1.66","5.11","USD","Aug 09, 2018","Jan 29, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","511.73","0.00","511.73","5.00","5.00","98.08","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","USD","Nov 06, 2025","Nov 06, 2025"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","511.72","0.00","511.72","292.00","292.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","511.72","0.00","511.72","33.00","33.00","15.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","511.62","0.00","511.62","5.00","5.00","96.54","United States","-","USD","13.54","6.00","1.00","Jan 15, 2056","5.75","13.85","-","6.00","13.85","6.00","USD","Jan 08, 2026","Jan 08, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","511.09","0.00","511.09","8.00","8.00","63.88","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","511.02","0.00","511.02","6.00","6.00","87.51","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"USHAMART","USHA MARTIN LTD","Materials","Equity","510.89","0.00","510.89","97.00","97.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","510.89","0.00","510.89","402.00","402.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","510.82","0.00","510.82","5.00","5.00","106.49","Canada","-","USD","7.47","5.51","1.00","Oct 15, 2036","6.35","7.45","-","5.51","7.45","5.51","USD","Oct 12, 2006","Oct 12, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","510.82","0.00","510.82","7.00","7.00","69.68","United States","-","USD","11.12","5.51","1.00","Jul 16, 2040","2.38","11.17","-","5.51","11.17","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","510.55","0.00","510.55","6.00","6.00","84.93","United States","-","USD","12.08","6.14","1.00","Jul 15, 2047","4.85","12.30","-","6.14","12.30","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","510.55","0.00","510.55","6.00","6.00","86.12","United States","-","USD","10.36","5.89","1.00","Nov 15, 2041","4.50","10.46","-","5.89","10.46","5.89","USD","Nov 14, 2011","Nov 14, 2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","510.29","0.00","510.29","6.00","6.00","91.06","France","-","USD","8.70","5.92","1.00","Sep 21, 2038","4.88","8.74","-","5.92","8.74","5.92","USD","Sep 21, 2018","Sep 21, 2018"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","510.07","0.00","510.07","739.00","739.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","510.07","0.00","510.07","3,188.00","3,188.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","510.07","0.00","510.07","526.00","526.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","510.07","0.00","510.07","42.00","42.00","12.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","510.07","0.00","510.07","61.00","61.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","510.02","0.00","510.02","9.00","9.00","56.49","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","510.02","0.00","510.02","7.00","7.00","74.48","United States","-","USD","12.69","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","USD","Sep 14, 2017","Sep 14, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","510.02","0.00","510.02","6.00","6.00","83.05","United States","-","USD","12.31","5.92","1.00","Jun 15, 2047","4.50","12.55","-","5.92","12.55","5.92","USD","Jun 15, 2017","Jun 15, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","509.75","0.00","509.75","7.00","7.00","74.84","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","509.75","0.00","509.75","5.00","5.00","110.40","Brazil","-","USD","8.78","5.75","1.00","Nov 10, 2039","6.88","8.80","-","5.75","8.80","5.75","USD","Nov 10, 2009","Nov 10, 2009"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","509.75","0.00","509.75","5.00","5.00","106.36","United States","-","USD","8.09","5.58","1.00","Nov 30, 2037","6.35","8.08","-","5.58","8.08","5.58","USD","Dec 04, 2007","Dec 04, 2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","509.70","0.00","509.70","5.00","5.00","99.93","United Kingdom","-","USD","1.24","4.87","1.00","May 09, 2028","4.84","1.69","-","4.87","1.69","4.87","USD","May 09, 2017","May 09, 2017"
"SCHL","SCHOLASTIC CORP","Communication","Equity","509.41","0.00","509.41","11.00","11.00","46.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"357780","SOULBRAIN LTD","Materials","Equity","509.25","0.00","509.25","3.00","3.00","186.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","509.25","0.00","509.25","260.00","260.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","509.22","0.00","509.22","6.00","6.00","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","509.22","0.00","509.22","6.00","6.00","79.81","United States","-","USD","12.30","5.96","1.00","Apr 15, 2047","4.25","12.53","-","5.96","12.53","5.96","USD","Mar 13, 2017","Mar 13, 2017"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.96","0.00","508.96","5.00","5.00","96.98","United States","-","USD","5.50","5.06","1.00","Apr 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","May 01, 2021","May 01, 2021"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.96","0.00","508.96","6.00","6.00","89.91","United States","-","USD","6.65","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.96","0.00","508.96","5.00","5.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","508.95","0.00","508.95","5.00","5.00","95.91","Canada","-","USD","12.61","6.41","1.00","Mar 15, 2055","6.10","12.88","-","6.41","12.88","6.41","USD","Mar 15, 2025","Apr 22, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","508.95","0.00","508.95","6.00","6.00","79.13","United States","-","USD","12.20","6.27","1.00","Apr 01, 2048","4.50","12.42","-","6.27","12.42","6.27","USD","Apr 01, 2019","May 22, 2019"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","508.75","0.00","508.75","13.00","13.00","39.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","508.68","0.00","508.68","8.00","8.00","60.18","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.39","-","5.76","15.39","5.76","USD","Oct 21, 2021","Oct 21, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","508.68","0.00","508.68","7.00","7.00","77.82","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.67","0.00","508.67","6.00","6.00","81.00","United States","-","USD","7.13","5.18","1.00","Jul 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","508.43","0.00","508.43","4,622.00","4,622.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","508.43","0.00","508.43","82.00","82.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","508.32","0.00","508.32","10.00","10.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508.25","0.00","508.25","5.00","5.00","94.81","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","508.15","0.00","508.15","5.00","5.00","93.83","United States","-","USD","10.67","5.72","1.00","Sep 01, 2043","5.15","10.83","-","5.72","10.83","5.72","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","508.15","0.00","508.15","5.00","5.00","94.70","United States","-","USD","13.32","5.88","1.00","Feb 24, 2055","5.50","13.62","-","5.88","13.62","5.88","USD","Feb 24, 2025","Feb 24, 2025"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.08","0.00","508.08","5.00","5.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","507.88","0.00","507.88","7.00","7.00","75.74","United States","-","USD","13.38","6.08","1.00","Feb 22, 2052","4.20","13.64","-","6.08","13.64","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","507.62","0.00","507.62","6.00","6.00","87.07","United States","-","USD","12.60","5.73","1.00","Mar 01, 2049","4.70","12.87","-","5.73","12.87","5.73","USD","Feb 25, 2019","Feb 25, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","507.62","0.00","507.62","8.00","8.00","61.07","United States","-","USD","14.27","6.15","1.00","Jun 27, 2050","3.02","14.50","-","6.15","14.50","6.15","USD","Jun 25, 2020","Jun 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","507.62","0.00","507.62","7.00","7.00","71.58","United States","-","USD","15.57","5.96","1.00","Sep 15, 2067","4.10","15.93","-","5.96","15.93","5.96","USD","Sep 19, 2017","Sep 19, 2017"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","507.60","0.00","507.60","21.00","21.00","24.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","507.60","0.00","507.60","1,058.00","1,058.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","507.60","0.00","507.60","58.00","58.00","8.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","507.60","0.00","507.60","1,336.00","1,336.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.49","0.00","507.49","5.00","5.00","102.18","United States","-","USD","2.38","5.27","1.00","Jan 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Jan 01, 2026","Jan 01, 2026"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","507.44","0.00","507.44","61.00","61.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","507.44","0.00","507.44","3.00","3.00","189.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","507.35","0.00","507.35","5.00","5.00","96.86","United States","-","USD","7.42","5.22","1.00","Mar 06, 2036","4.80","7.45","-","5.22","7.45","5.22","USD","Mar 06, 2026","Mar 06, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","507.35","0.00","507.35","7.00","7.00","73.02","United States","-","USD","10.74","5.51","1.00","May 15, 2040","2.70","10.79","-","5.51","10.79","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","507.35","0.00","507.35","7.00","7.00","75.56","United States","-","USD","13.45","5.87","1.00","May 01, 2050","3.95","13.71","-","5.87","13.71","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","507.35","0.00","507.35","7.00","7.00","75.06","United States","-","USD","12.23","6.36","1.00","Oct 03, 2047","4.20","12.43","-","6.36","12.43","6.36","USD","Oct 03, 2017","Oct 03, 2017"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","507.20","0.00","507.20","5.00","5.00","93.63","United States","-","USD","5.90","5.17","1.00","Oct 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","507.20","0.00","507.20","6.00","6.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","507.08","0.00","507.08","8.00","8.00","62.14","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","507.08","0.00","507.08","6.00","6.00","83.58","United States","-","USD","12.17","5.39","1.00","Aug 15, 2045","4.00","12.33","-","5.39","12.33","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.91","0.00","506.91","5.00","5.00","93.12","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","506.90","0.00","506.90","5.00","5.00","96.70","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","506.81","0.00","506.81","6.00","6.00","82.65","Chile","-","USD","12.20","5.95","1.00","Sep 14, 2047","4.50","12.44","-","5.95","12.44","5.95","USD","Sep 14, 2017","Sep 14, 2017"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","506.78","0.00","506.78","42.00","42.00","11.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","506.78","0.00","506.78","528.00","528.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","506.73","0.00","506.73","18.00","18.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","506.70","0.00","506.70","5.00","5.00","103.21","United States","-","USD","2.06","5.07","1.00","Nov 01, 2029","6.41","2.08","-","4.90","2.08","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","506.61","0.00","506.61","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.61","0.00","506.61","5.00","5.00","100.48","United States","-","USD","3.84","5.38","1.00","Jan 20, 2055","5.50","4.11","-","5.38","4.11","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","506.55","0.00","506.55","7.00","7.00","70.60","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","506.50","0.00","506.50","6.00","6.00","87.69","United States","-","USD","4.74","5.16","1.00","Oct 20, 2032","2.51","4.77","-","5.16","4.77","5.16","USD","Oct 19, 2021","Oct 19, 2021"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","506.35","0.00","506.35","94.00","94.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVX","CHEVRON USA INC","Energy","Fixed Income","506.01","0.00","506.01","9.00","9.00","55.58","United States","-","USD","15.23","5.79","1.00","Aug 12, 2050","2.34","15.46","-","5.79","15.46","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","505.96","0.00","505.96","92.00","92.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","505.96","0.00","505.96","51.00","51.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.73","0.00","505.73","5.00","5.00","104.76","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.73","0.00","505.73","5.00","5.00","104.57","United States","-","USD","2.30","5.09","1.00","Apr 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","505.72","0.00","505.72","5.00","5.00","97.47","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","505.48","0.00","505.48","9.00","9.00","58.89","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","505.26","0.00","505.26","21.00","21.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","505.21","0.00","505.21","6.00","6.00","86.24","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"SOBHA","SOBHA LTD","Real Estate","Equity","505.14","0.00","505.14","33.00","33.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","504.94","0.00","504.94","6.00","6.00","83.36","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","504.88","0.00","504.88","1,052.00","1,052.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","504.68","0.00","504.68","6.00","6.00","80.87","United States","-","USD","12.08","5.90","1.00","May 01, 2046","4.25","12.28","-","5.90","12.28","5.90","USD","Oct 15, 2015","Oct 15, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","504.68","0.00","504.68","6.00","6.00","91.21","United States","-","USD","13.36","5.79","1.00","Feb 08, 2054","5.15","13.67","-","5.79","13.67","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","504.56","0.00","504.56","6.00","6.00","79.12","United States","-","USD","7.53","5.22","1.00","Jun 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","504.41","0.00","504.41","5.00","5.00","101.32","United States","-","USD","9.06","5.73","1.00","Feb 15, 2040","5.88","9.07","-","5.73","9.07","5.73","USD","Jul 28, 2009","Jul 28, 2009"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","504.41","0.00","504.41","5.00","5.00","100.00","United States","-","USD","12.99","6.20","1.00","Jan 15, 2055","6.20","13.29","-","6.20","13.20","6.20","USD","Jan 15, 2025","Jan 15, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","504.41","0.00","504.41","8.00","8.00","64.96","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","504.31","0.00","504.31","1,051.00","1,051.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","504.31","0.00","504.31","70.00","70.00","7.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SEPN","SEPTERNA INC","Health Care","Equity","504.17","0.00","504.17","16.00","16.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","504.14","0.00","504.14","7.00","7.00","77.55","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.97","0.00","503.97","5.00","5.00","100.88","United States","-","USD","3.97","5.30","1.00","Jun 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","503.88","0.00","503.88","6.00","6.00","83.27","United States","-","USD","10.95","5.83","1.00","Mar 15, 2043","4.25","11.07","-","5.83","11.07","5.83","USD","Feb 28, 2013","Feb 28, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","503.84","0.00","503.84","5.00","5.00","98.59","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","503.70","0.00","503.70","5.00","5.00","100.51","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","USD","Mar 14, 2025","Mar 14, 2025"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503.68","0.00","503.68","6.00","6.00","84.35","United States","-","USD","6.95","5.10","1.00","Jul 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","503.61","0.00","503.61","6.00","6.00","80.56","United States","-","USD","11.63","6.23","1.00","Mar 10, 2046","4.50","11.81","-","6.23","11.81","6.23","USD","Mar 10, 2016","Mar 10, 2016"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","503.49","0.00","503.49","210.00","210.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","503.49","0.00","503.49","83.00","83.00","6.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","503.34","0.00","503.34","6.00","6.00","79.75","United Kingdom","-","USD","12.62","6.04","1.00","Jan 09, 2048","4.34","12.79","-","6.04","12.79","6.04","USD","Jan 09, 2018","Jan 09, 2018"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","503.29","0.00","503.29","31.00","31.00","16.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503.09","0.00","503.09","6.00","6.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.09","0.00","503.09","5.00","5.00","98.26","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.09","0.00","503.09","6.00","6.00","87.07","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.09","0.00","503.09","6.00","6.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","503.03","0.00","503.03","90.00","90.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","503.03","0.00","503.03","14.00","14.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","503.03","0.00","503.03","28.00","28.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","503.03","0.00","503.03","57.00","57.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","502.86","0.00","502.86","46.00","46.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","502.81","0.00","502.81","5.00","5.00","106.36","United States","-","USD","12.26","6.26","1.00","Feb 15, 2054","6.75","12.53","-","6.26","12.44","6.26","USD","Nov 02, 2023","Nov 02, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","502.81","0.00","502.81","5.00","5.00","104.08","United States","-","USD","12.85","5.90","1.00","Mar 15, 2054","6.20","13.16","-","5.90","13.06","5.90","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","502.81","0.00","502.81","7.00","7.00","73.71","United States","-","USD","12.82","5.95","1.00","Oct 15, 2047","3.75","13.05","-","5.95","13.05","5.95","USD","Oct 25, 2017","Oct 25, 2017"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","502.79","0.00","502.79","5.00","5.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.79","0.00","502.79","6.00","6.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","502.67","0.00","502.67","19.00","19.00","26.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","502.67","0.00","502.67","284.00","284.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","502.54","0.00","502.54","6.00","6.00","81.77","United States","-","USD","12.21","6.08","1.00","Mar 01, 2048","4.55","12.44","-","6.08","12.44","6.08","USD","Mar 02, 2018","Mar 02, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","502.54","0.00","502.54","8.00","8.00","63.83","United States","-","USD","14.51","5.99","1.00","Dec 01, 2051","3.20","14.76","-","5.99","14.76","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","502.54","0.00","502.54","6.00","6.00","88.83","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","502.54","0.00","502.54","5.00","5.00","100.01","United States","-","USD","4.32","5.12","1.00","Jul 14, 2032","5.17","4.34","-","5.12","4.34","5.12","USD","Jul 17, 2026","Jul 17, 2026"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.50","0.00","502.50","5.00","5.00","100.02","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","502.27","0.00","502.27","7.00","7.00","67.55","Chile","-","USD","15.14","6.08","1.00","Sep 14, 2061","3.83","15.46","-","6.08","15.46","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","502.16","0.00","502.16","5.00","5.00","99.14","United States","-","USD","2.65","5.01","1.00","Jun 14, 2030","4.57","2.67","-","4.88","2.67","4.88","USD","Jun 14, 2022","Jun 14, 2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","502.01","0.00","502.01","5.00","5.00","108.59","Canada","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","May 15, 2010","Jun 30, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","502.01","0.00","502.01","6.00","6.00","80.56","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","502.01","0.00","502.01","6.00","6.00","90.78","United States","-","USD","10.39","6.01","1.00","Jan 30, 2043","5.13","10.45","-","6.01","10.45","6.01","USD","Jan 22, 2013","Jan 22, 2013"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","501.84","0.00","501.84","33.00","33.00","15.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"RLO","REUNERT LTD","Industrials","Equity","501.84","0.00","501.84","139.00","139.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"YNS","YINSON HOLDINGS","Energy","Equity","501.84","0.00","501.84","1,141.00","1,141.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","501.84","0.00","501.84","105.00","105.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"290650","L&C BIO LTD","Health Care","Equity","501.84","0.00","501.84","12.00","12.00","43.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","501.84","0.00","501.84","16.00","16.00","30.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","501.74","0.00","501.74","6.00","6.00","87.19","United States","-","USD","11.51","6.13","1.00","Apr 05, 2046","5.00","11.66","-","6.13","11.66","6.13","USD","Apr 05, 2016","Apr 05, 2016"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","501.62","0.00","501.62","5.00","5.00","99.04","United States","-","USD","4.55","5.19","1.00","Apr 01, 2049","5.00","4.47","-","5.19","4.47","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","501.47","0.00","501.47","7.00","7.00","67.17","United States","-","USD","13.97","6.10","1.00","Mar 15, 2052","3.55","14.23","-","6.10","14.23","6.10","USD","Feb 16, 2022","Feb 16, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","501.47","0.00","501.47","7.00","7.00","74.00","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","501.33","0.00","501.33","11.00","11.00","44.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","501.20","0.00","501.20","6.00","6.00","87.77","China","-","USD","12.44","5.25","1.00","May 03, 2046","4.25","12.64","-","5.25","12.64","5.25","USD","May 03, 2016","May 03, 2016"
"SZG","SALZGITTER AG","Materials","Equity","501.18","0.00","501.18","8.00","8.00","63.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","501.18","0.00","501.18","40.00","40.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"IRE","IRESS LTD","Information Technology","Equity","501.18","0.00","501.18","109.00","109.00","4.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","501.18","0.00","501.18","106.00","106.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.03","0.00","501.03","5.00","5.00","104.56","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Oct 01, 2023","Oct 01, 2023"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","501.03","0.00","501.03","6.00","6.00","90.20","United States","-","USD","6.17","5.24","1.00","Feb 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.03","0.00","501.03","5.00","5.00","105.52","United States","-","USD","2.67","5.03","1.00","Apr 01, 2053","6.50","3.83","-","5.03","3.83","5.03","USD","Mar 01, 2023","Mar 01, 2023"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","501.02","0.00","501.02","211.00","211.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","501.02","0.00","501.02","56.00","56.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","500.94","0.00","500.94","8.00","8.00","61.60","United States","-","USD","14.84","5.72","1.00","Jun 01, 2050","2.75","15.10","-","5.72","15.10","5.72","USD","May 29, 2020","May 29, 2020"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","500.89","0.00","500.89","84.00","84.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","500.74","0.00","500.74","6.00","6.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","500.67","0.00","500.67","4.00","4.00","116.97","United States","-","USD","8.87","5.57","1.00","Jan 15, 2040","7.38","8.90","-","5.57","8.90","5.57","USD","Dec 14, 2009","Dec 14, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","500.41","0.00","500.41","5.00","5.00","92.48","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","500.33","0.00","500.33","5.00","5.00","100.85","United States","-","USD","6.73","5.34","1.00","May 09, 2036","5.46","6.86","-","5.34","6.86","5.34","USD","May 09, 2025","May 09, 2025"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","500.20","0.00","500.20","21.00","21.00","24.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","499.87","0.00","499.87","5.00","5.00","103.60","United States","-","USD","7.92","5.86","1.00","Oct 09, 2037","6.30","7.90","-","5.86","7.90","5.86","USD","Oct 09, 2007","Oct 09, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","499.87","0.00","499.87","5.00","5.00","98.14","United States","-","USD","14.14","6.08","1.00","Mar 15, 2064","5.95","14.48","-","6.08","14.48","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","499.74","0.00","499.74","5.00","5.00","98.41","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.20","5.13","5.20","USD","Jul 20, 2022","Jul 20, 2022"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","499.56","0.00","499.56","5.00","5.00","104.72","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"NCC","NCC LTD","Industrials","Equity","499.38","0.00","499.38","344.00","344.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"RRKABEL","R R KABEL LTD","Industrials","Equity","499.38","0.00","499.38","21.00","21.00","24.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","499.33","0.00","499.33","21.00","21.00","23.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"MPLX","MPLX LP","Energy","Fixed Income","499.33","0.00","499.33","5.00","5.00","96.40","United States","-","USD","12.73","6.37","1.00","Apr 01, 2056","6.10","13.01","-","6.37","13.01","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","499.07","0.00","499.07","8.00","8.00","62.33","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","498.80","0.00","498.80","6.00","6.00","87.64","Bermuda","-","USD","11.82","6.35","1.00","May 15, 2048","5.30","12.05","-","6.35","12.05","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","498.80","0.00","498.80","7.00","7.00","70.86","Hong Kong","-","USD","14.17","5.61","1.00","May 08, 2050","3.38","14.44","-","5.61","14.44","5.61","USD","May 08, 2020","May 08, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","498.80","0.00","498.80","7.00","7.00","66.82","United States","-","USD","15.10","5.86","1.00","Sep 15, 2056","3.50","15.41","-","5.86","15.41","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","498.55","0.00","498.55","171.00","171.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","498.49","0.00","498.49","29.00","29.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.39","0.00","498.39","5.00","5.00","101.97","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","498.38","0.00","498.38","5.00","5.00","96.46","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","498.27","0.00","498.27","6.00","6.00","79.31","United States","-","USD","10.84","5.78","1.00","Mar 15, 2042","3.76","10.93","-","5.78","10.93","5.78","USD","Sep 15, 2022","Oct 03, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","498.27","0.00","498.27","7.00","7.00","74.63","United States","-","USD","12.43","6.11","1.00","Aug 15, 2047","3.95","12.64","-","6.11","12.64","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","498.27","0.00","498.27","6.00","6.00","85.76","United States","-","USD","11.13","6.05","1.00","Sep 15, 2044","4.75","11.28","-","6.05","11.28","6.05","USD","Sep 05, 2014","Sep 05, 2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","498.00","0.00","498.00","6.00","6.00","88.99","United States","-","USD","9.90","6.39","1.00","Nov 15, 2041","5.25","9.97","-","6.39","9.97","6.39","USD","Nov 14, 2011","Nov 14, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","497.73","0.00","497.73","6.00","6.00","87.31","United States","-","USD","11.94","6.26","1.00","Feb 15, 2049","5.20","12.17","-","6.26","12.17","6.26","USD","Feb 11, 2019","Feb 11, 2019"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.51","0.00","497.51","6.00","6.00","87.53","United States","-","USD","6.66","5.13","1.00","Jul 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.51","0.00","497.51","6.00","6.00","86.69","United States","-","USD","6.47","5.34","1.00","Jul 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"PXA","PEXA GROUP LTD","Real Estate","Equity","497.48","0.00","497.48","95.00","95.00","5.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","497.46","0.00","497.46","7.00","7.00","71.23","United States","-","USD","11.33","5.64","1.00","Oct 01, 2041","2.80","11.40","-","5.64","11.40","5.64","USD","Oct 05, 2021","Oct 05, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","497.46","0.00","497.46","6.00","6.00","85.82","Norway","-","USD","10.62","5.64","1.00","Nov 23, 2041","4.25","10.67","-","5.64","10.67","5.64","USD","Nov 23, 2011","Nov 23, 2011"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","497.40","0.00","497.40","75.00","75.00","6.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.21","0.00","497.21","5.00","5.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","496.96","0.00","496.96","25.00","25.00","19.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","496.93","0.00","496.93","6.00","6.00","83.63","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","496.91","0.00","496.91","101.00","101.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","496.91","0.00","496.91","428.00","428.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496.68","0.00","496.68","5.00","5.00","98.21","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","496.66","0.00","496.66","7.00","7.00","75.89","United Arab Emirates","-","USD","13.22","5.92","1.00","Oct 03, 2049","4.00","13.42","-","5.92","13.42","5.92","USD","Oct 03, 2019","Oct 03, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","496.66","0.00","496.66","5.00","5.00","96.38","United States","-","USD","10.22","6.30","1.00","Oct 01, 2043","5.95","10.35","-","6.30","10.35","6.30","USD","Sep 19, 2013","Sep 19, 2013"
"MTUS","METALLUS INC","Materials","Equity","496.52","0.00","496.52","26.00","26.00","19.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIBANK NA","Banking","Fixed Income","496.42","0.00","496.42","5.00","5.00","102.58","United States","-","USD","6.22","5.16","1.00","Apr 30, 2034","5.57","6.20","-","5.16","6.15","5.16","USD","Apr 30, 2024","Apr 30, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","496.40","0.00","496.40","5.00","5.00","96.73","United States","-","USD","13.17","5.99","1.00","Jun 01, 2054","5.75","13.47","-","5.99","13.47","5.99","USD","May 10, 2024","May 10, 2024"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.33","0.00","496.33","5.00","5.00","100.48","United States","-","USD","3.84","5.38","1.00","Dec 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","496.30","0.00","496.30","41.00","41.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","496.09","0.00","496.09","4.00","4.00","140.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","496.09","0.00","496.09","290.00","290.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","496.09","0.00","496.09","11.00","11.00","43.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","496.08","0.00","496.08","94.00","94.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","496.06","0.00","496.06","5.00","5.00","98.88","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","495.96","0.00","495.96","5.00","5.00","99.85","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.93","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","495.86","0.00","495.86","5.00","5.00","91.84","United States","-","USD","11.80","7.38","1.00","Dec 01, 2055","6.70","12.01","-","7.38","12.01","7.38","USD","Sep 02, 2025","Sep 02, 2025"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.75","0.00","495.75","6.00","6.00","80.38","United States","-","USD","6.97","5.32","1.00","May 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","May 01, 2021","May 01, 2021"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.45","0.00","495.45","6.00","6.00","80.02","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","495.33","0.00","495.33","6.00","6.00","81.17","United States","-","USD","12.02","6.47","1.00","Mar 01, 2049","4.88","12.24","-","6.47","12.24","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"NY1","NINETY ONE LTD","Financials","Equity","495.26","0.00","495.26","177.00","177.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","495.26","0.00","495.26","434.00","434.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.16","0.00","495.16","5.00","5.00","99.59","United States","-","USD","5.00","5.08","1.00","Mar 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","495.06","0.00","495.06","4.00","4.00","110.68","Brazil","-","USD","9.98","6.24","1.00","Apr 16, 2044","7.25","10.14","-","6.23","9.99","6.23","USD","Apr 16, 2014","Apr 16, 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","495.06","0.00","495.06","5.00","5.00","108.08","United States","-","USD","8.02","5.53","1.00","Nov 15, 2037","6.50","8.01","-","5.53","8.01","5.53","USD","Nov 16, 2007","Nov 16, 2007"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","494.86","0.00","494.86","6.00","6.00","89.11","United States","-","USD","6.78","5.05","1.00","Jun 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","494.80","0.00","494.80","5.00","5.00","95.20","United States","-","USD","1.75","4.44","1.00","May 12, 2028","1.65","1.75","-","4.44","1.75","4.44","USD","May 12, 2021","May 12, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","494.79","0.00","494.79","6.00","6.00","79.67","United States","-","USD","14.06","5.71","1.00","Jul 18, 2052","4.20","14.36","-","5.71","14.36","5.71","USD","Jul 18, 2022","Jul 18, 2022"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.57","0.00","494.57","6.00","6.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494.52","0.00","494.52","6.00","6.00","80.60","United States","-","USD","11.01","5.81","1.00","Oct 15, 2042","3.95","11.12","-","5.81","11.12","5.81","USD","Oct 22, 2012","Oct 22, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","494.52","0.00","494.52","5.00","5.00","95.27","Switzerland","-","USD","10.26","6.01","1.00","Oct 25, 2042","5.55","10.32","-","6.01","10.32","6.01","USD","Oct 25, 2012","Oct 25, 2012"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","494.44","0.00","494.44","283.00","283.00","1.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","494.44","0.00","494.44","65.00","65.00","7.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","494.44","0.00","494.44","989.00","989.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.28","0.00","494.28","5.00","5.00","102.48","United States","-","USD","3.19","5.37","1.00","Apr 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","494.26","0.00","494.26","7.00","7.00","75.61","Hong Kong","-","USD","10.90","5.57","1.00","Apr 15, 2041","3.13","10.97","-","5.57","10.97","5.57","USD","Apr 15, 2021","Apr 15, 2021"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","493.98","0.00","493.98","6.00","6.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.98","0.00","493.98","5.00","5.00","103.78","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","493.83","0.00","493.83","5.00","5.00","102.86","United States","-","USD","2.14","4.56","1.00","Nov 15, 2028","5.88","2.13","-","4.56","2.13","4.56","USD","Apr 26, 2018","Apr 26, 2018"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","493.79","0.00","493.79","27.00","27.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"ARJO B","ARJO CLASS B","Health Care","Equity","493.79","0.00","493.79","176.00","176.00","2.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","493.72","0.00","493.72","6.00","6.00","80.40","United States","-","USD","12.18","6.18","1.00","Jun 15, 2047","4.50","12.40","-","6.18","12.40","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","493.62","0.00","493.62","1,148.00","1,148.00","0.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","493.54","0.00","493.54","5.00","5.00","102.81","Germany","-","USD","1.41","5.55","1.00","Jan 18, 2029","6.72","1.40","-","4.75","1.41","4.75","USD","Jan 18, 2023","Jan 18, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","493.46","0.00","493.46","8.00","8.00","64.88","United States","-","USD","14.21","5.83","1.00","Aug 15, 2050","3.10","14.46","-","5.83","14.46","5.83","USD","Sep 03, 2019","Sep 03, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","493.46","0.00","493.46","5.00","5.00","99.73","United States","-","USD","9.43","5.78","1.00","Nov 01, 2040","5.75","9.53","-","5.78","9.53","5.78","USD","Nov 01, 2010","Nov 01, 2010"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","493.46","0.00","493.46","13.00","13.00","37.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","493.45","0.00","493.45","5.00","5.00","98.26","United States","-","USD","2.63","4.77","1.00","Jun 15, 2029","4.13","2.69","-","4.77","2.69","4.77","USD","Jun 12, 2019","Jun 12, 2019"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.40","0.00","493.40","5.00","5.00","101.71","United States","-","USD","4.43","5.10","1.00","Jun 01, 2049","5.50","4.48","-","5.10","4.48","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","493.24","0.00","493.24","16.00","16.00","30.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","493.19","0.00","493.19","6.00","6.00","77.74","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.20","13.07","-","6.01","13.07","6.01","USD","Mar 19, 2019","Mar 19, 2019"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.10","0.00","493.10","5.00","5.00","100.22","United States","-","USD","3.94","5.43","1.00","Oct 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.10","0.00","493.10","5.00","5.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","493.06","0.00","493.06","5.00","5.00","99.77","Italy","-","USD","2.68","5.02","1.00","Jun 29, 2030","5.00","2.69","-","5.02","2.70","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","493.04","0.00","493.04","5.00","5.00","102.17","United States","-","USD","5.83","5.34","1.00","Jan 23, 2035","5.68","5.91","-","5.32","5.91","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","492.81","0.00","492.81","75.00","75.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","492.79","0.00","492.79","2,053.00","2,053.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","492.79","0.00","492.79","3,520.00","3,520.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","492.79","0.00","492.79","782.00","782.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"000776","GF SECURITIES LTD A","Financials","Equity","492.79","0.00","492.79","147.00","147.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"NAVA","NAVA","Industrials","Equity","492.79","0.00","492.79","82.00","82.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","492.67","0.00","492.67","5.00","5.00","102.06","Hong Kong","-","USD","1.38","5.46","1.00","Jan 09, 2029","6.30","1.38","-","4.83","1.39","4.83","USD","Jan 09, 2023","Jan 09, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","492.39","0.00","492.39","5.00","5.00","93.66","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","492.39","0.00","492.39","6.00","6.00","78.34","United States","-","USD","12.64","5.98","1.00","Sep 01, 2048","4.20","12.88","-","5.98","12.88","5.98","USD","Aug 09, 2018","Aug 09, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","492.39","0.00","492.39","6.00","6.00","80.58","United States","-","USD","12.77","5.86","1.00","Mar 01, 2049","4.30","13.03","-","5.86","13.03","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","492.39","0.00","492.39","7.00","7.00","75.60","United States","-","USD","12.14","6.51","1.00","Nov 15, 2047","4.38","12.34","-","6.51","12.34","6.51","USD","Nov 28, 2017","Nov 28, 2017"
"T","AT&T INC","Communications","Fixed Income","492.29","0.00","492.29","5.00","5.00","90.48","United States","-","USD","4.44","4.98","1.00","Jun 01, 2031","2.75","4.44","-","4.98","4.44","4.98","USD","May 28, 2020","May 28, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","492.12","0.00","492.12","6.00","6.00","76.02","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","492.12","0.00","492.12","5.00","5.00","95.40","United States","-","USD","14.03","6.26","1.00","Mar 15, 2066","5.95","14.35","-","6.26","14.35","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","492.09","0.00","492.09","5.00","5.00","100.81","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","491.97","0.00","491.97","1,025.00","1,025.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","491.97","0.00","491.97","64.00","64.00","7.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","491.85","0.00","491.85","5.00","5.00","97.55","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","491.74","0.00","491.74","5.00","5.00","99.39","United States","-","USD","5.09","5.02","1.00","Jul 15, 2032","4.90","5.13","-","5.02","5.13","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","491.50","0.00","491.50","18.00","18.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","491.35","0.00","491.35","5.00","5.00","101.81","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.34","0.00","491.34","6.00","6.00","80.59","United States","-","USD","7.10","5.20","1.00","Sep 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","491.28","0.00","491.28","7.00","7.00","74.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","491.15","0.00","491.15","5.00","5.00","98.71","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 03, 2023","May 03, 2023"
"3227","PIXART IMAGING INC","Information Technology","Equity","491.15","0.00","491.15","87.00","87.00","5.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","491.15","0.00","491.15","200.00","200.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","491.05","0.00","491.05","6.00","6.00","79.32","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.84","-","5.85","12.84","5.85","USD","Mar 09, 2017","Mar 09, 2017"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","491.05","0.00","491.05","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","491.05","0.00","491.05","6.00","6.00","84.43","Indonesia","-","USD","11.50","6.64","1.00","May 15, 2047","5.25","11.64","-","6.64","11.64","6.64","USD","May 15, 2017","May 15, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","491.05","0.00","491.05","6.00","6.00","84.37","United States","-","USD","11.11","5.89","1.00","Feb 15, 2044","4.45","11.25","-","5.89","11.25","5.89","USD","Feb 07, 2014","Feb 07, 2014"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","490.78","0.00","490.78","6.00","6.00","86.78","United States","-","USD","14.95","5.98","1.00","Jun 01, 2065","5.10","15.30","-","5.98","15.30","5.98","USD","May 22, 2015","May 22, 2015"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.75","0.00","490.75","5.00","5.00","97.74","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","490.75","0.00","490.75","5.00","5.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","490.62","0.00","490.62","15.00","15.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","490.52","0.00","490.52","7.00","7.00","68.89","United States","-","USD","15.50","5.81","1.00","Apr 01, 2060","3.70","15.83","-","5.81","15.83","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","490.46","0.00","490.46","5.00","5.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.46","0.00","490.46","6.00","6.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","490.41","0.00","490.41","111.00","111.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","490.35","0.00","490.35","5.00","5.00","93.23","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","490.33","0.00","490.33","1,043.00","1,043.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","490.25","0.00","490.25","7.00","7.00","69.14","Italy","-","USD","11.20","6.03","1.00","Jul 12, 2041","2.88","11.24","-","6.03","11.24","6.03","USD","Jan 12, 2021","Jul 12, 2021"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","490.09","0.00","490.09","103.00","103.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","489.98","0.00","489.98","8.00","8.00","61.60","United States","-","USD","14.73","5.81","1.00","Nov 15, 2050","2.84","15.02","-","5.81","15.02","5.81","USD","Jan 21, 2021","Jan 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","489.98","0.00","489.98","5.00","5.00","103.91","United States","-","USD","9.96","6.12","1.00","Aug 15, 2043","6.50","10.10","-","6.12","9.93","6.12","USD","Aug 08, 2023","Aug 08, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","489.98","0.00","489.98","5.00","5.00","101.07","United States","-","USD","9.19","5.58","1.00","Mar 01, 2040","5.69","9.22","-","5.58","9.22","5.58","USD","Feb 09, 2010","Feb 09, 2010"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","489.87","0.00","489.87","5.00","5.00","92.50","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","USD","Apr 15, 2020","Apr 15, 2020"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","489.87","0.00","489.87","5.00","5.00","93.04","United States","-","USD","6.11","5.24","1.00","Jun 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","489.75","0.00","489.75","31.00","31.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","489.59","0.00","489.59","5.00","5.00","97.82","United States","-","USD","7.61","5.13","1.00","May 20, 2036","4.85","7.65","-","5.13","7.65","5.13","USD","May 20, 2026","May 20, 2026"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","489.50","0.00","489.50","136.00","136.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","489.28","0.00","489.28","6.00","6.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","489.18","0.00","489.18","5.00","5.00","98.87","United States","-","USD","7.17","7.02","1.00","May 15, 2067","6.75","7.54","-","6.90","7.48","6.90","USD","May 18, 2007","May 18, 2007"
"OMER","OMEROS CORP","Health Care","Equity","489.09","0.00","489.09","51.00","51.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","489.09","0.00","489.09","7.00","7.00","68.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","488.99","0.00","488.99","5.00","5.00","101.09","United States","-","USD","5.17","5.34","1.00","Aug 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"SRE","SALHIYA REAL EST","Real Estate","Equity","488.68","0.00","488.68","382.00","382.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","488.68","0.00","488.68","1,880.00","1,880.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","488.65","0.00","488.65","5.00","5.00","108.00","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.47","12.37","6.47","USD","May 31, 2023","May 31, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","488.38","0.00","488.38","7.00","7.00","74.59","United States","-","USD","12.69","6.03","1.00","Jun 15, 2047","3.88","12.91","-","6.03","12.91","6.03","USD","Jun 08, 2017","Jun 08, 2017"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","488.24","0.00","488.24","25.00","25.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","488.24","0.00","488.24","41.00","41.00","11.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","487.86","0.00","487.86","113.00","113.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"WBO","WBH OVCON LTD","Industrials","Equity","487.86","0.00","487.86","48.00","48.00","10.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","487.86","0.00","487.86","1,061.00","1,061.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","487.86","0.00","487.86","1,109.00","1,109.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","487.85","0.00","487.85","5.00","5.00","99.07","United States","-","USD","9.27","5.60","1.00","Dec 01, 2039","5.50","9.28","-","5.60","9.28","5.60","USD","Dec 04, 2009","Dec 04, 2009"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","487.77","0.00","487.77","5.00","5.00","99.50","Saudi Arabia","-","USD","6.41","5.33","1.00","Jul 17, 2034","5.25","6.45","-","5.33","6.45","5.33","USD","Jul 17, 2024","Jul 17, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","487.58","0.00","487.58","6.00","6.00","86.19","United States","-","USD","10.69","5.70","1.00","Sep 01, 2042","4.38","10.81","-","5.70","10.81","5.70","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","487.58","0.00","487.58","5.00","5.00","93.72","Canada","-","USD","13.45","5.95","1.00","Mar 15, 2056","5.50","13.76","-","5.95","13.76","5.95","USD","Mar 06, 2026","Mar 06, 2026"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.52","0.00","487.52","5.00","5.00","102.61","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","487.31","0.00","487.31","7.00","7.00","67.49","United States","-","USD","13.26","6.69","1.00","Nov 01, 2052","4.05","13.48","-","6.69","13.48","6.69","USD","Oct 19, 2017","Dec 14, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","487.31","0.00","487.31","6.00","6.00","84.69","United States","-","USD","12.52","5.83","1.00","Feb 01, 2049","4.60","12.77","-","5.83","12.77","5.83","USD","Jan 18, 2019","Jan 18, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","487.26","0.00","487.26","5.00","5.00","99.24","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","487.12","0.00","487.12","5.00","5.00","99.79","United States","-","USD","6.43","5.18","1.00","Jul 15, 2034","5.15","6.47","-","5.18","6.47","5.18","USD","Jul 25, 2024","Jul 25, 2024"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","487.04","0.00","487.04","60.00","60.00","8.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","487.04","0.00","487.04","6.00","6.00","83.12","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.53","-","6.25","12.53","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.93","0.00","486.93","5.00","5.00","102.48","United States","-","USD","3.19","5.37","1.00","Aug 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","486.91","0.00","486.91","49.00","49.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","486.78","0.00","486.78","6.00","6.00","87.04","United States","-","USD","12.10","6.12","1.00","Oct 01, 2048","5.05","12.34","-","6.12","12.34","6.12","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","486.78","0.00","486.78","7.00","7.00","67.37","United Kingdom","-","USD","14.07","5.80","1.00","Apr 06, 2050","3.25","14.32","-","5.80","14.32","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","486.39","0.00","486.39","16.00","16.00","30.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","486.38","0.00","486.38","5.00","5.00","96.00","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.35","0.00","486.35","5.00","5.00","93.47","United States","-","USD","5.91","5.19","1.00","May 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","May 01, 2022","May 01, 2022"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","486.25","0.00","486.25","16.00","16.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","486.24","0.00","486.24","6.00","6.00","85.51","United States","-","USD","11.44","6.05","1.00","May 15, 2045","4.75","11.61","-","6.05","11.61","6.05","USD","May 20, 2015","May 20, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","486.24","0.00","486.24","6.00","6.00","78.16","United States","-","USD","11.36","5.67","1.00","Nov 15, 2042","3.60","11.46","-","5.67","11.46","5.67","USD","Nov 06, 2012","Nov 06, 2012"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","486.21","0.00","486.21","81.00","81.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","485.98","0.00","485.98","6.00","6.00","76.69","United States","-","USD","13.14","5.81","1.00","Apr 01, 2049","3.95","13.40","-","5.81","13.40","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","485.98","0.00","485.98","6.00","6.00","74.95","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","USD","Dec 07, 2017","May 03, 2018"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","485.60","0.00","485.60","13.00","13.00","36.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","485.39","0.00","485.39","1,011.00","1,011.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","485.39","0.00","485.39","8.00","8.00","58.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","485.17","0.00","485.17","6.00","6.00","75.80","United States","-","USD","12.57","5.85","1.00","Nov 01, 2046","3.80","12.78","-","5.85","12.78","5.85","USD","Oct 18, 2016","Oct 18, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","485.17","0.00","485.17","5.00","5.00","91.67","United States","-","USD","12.75","6.43","1.00","Feb 03, 2056","5.80","13.02","-","6.43","13.02","6.43","USD","Feb 03, 2026","Feb 03, 2026"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.17","0.00","485.17","6.00","6.00","87.46","United States","-","USD","6.49","5.19","1.00","Mar 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","484.97","0.00","484.97","5.00","5.00","96.84","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","484.88","0.00","484.88","6.00","6.00","87.77","United States","-","USD","6.66","5.05","1.00","Aug 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2022","Aug 01, 2022"
"2317","SYSTENA CORP","Information Technology","Equity","484.54","0.00","484.54","189.00","189.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"7994","OKAMURA CORP","Industrials","Equity","484.54","0.00","484.54","35.00","35.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","484.54","0.00","484.54","22.00","22.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","484.54","0.00","484.54","27.00","27.00","17.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","484.37","0.00","484.37","7.00","7.00","68.63","United States","-","USD","12.82","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","484.35","0.00","484.35","5.00","5.00","98.21","United States","-","USD","2.08","5.34","1.00","Apr 15, 2029","4.63","2.50","-","5.34","2.50","5.34","USD","Apr 21, 2021","Apr 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","484.26","0.00","484.26","5.00","5.00","96.84","United Kingdom","-","USD","4.86","5.51","1.00","Mar 29, 2033","4.76","4.83","-","5.41","4.84","5.41","USD","Mar 29, 2022","Mar 29, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","484.11","0.00","484.11","7.00","7.00","72.22","United States","-","USD","12.63","6.17","1.00","Oct 01, 2047","3.80","12.83","-","6.17","12.83","6.17","USD","Sep 22, 2017","Jan 04, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","484.11","0.00","484.11","5.00","5.00","97.57","United States","-","USD","13.00","6.08","1.00","Aug 15, 2055","5.90","13.30","-","6.08","13.30","6.08","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","484.11","0.00","484.11","9.00","9.00","56.57","United States","-","USD","14.92","5.90","1.00","Aug 15, 2050","2.50","15.15","-","5.90","15.15","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","484.11","0.00","484.11","8.00","8.00","63.45","United States","-","USD","14.29","5.94","1.00","May 15, 2050","3.05","14.53","-","5.94","14.53","5.94","USD","May 11, 2020","May 11, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","483.89","0.00","483.89","5.00","5.00","97.80","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","483.84","0.00","483.84","4.00","4.00","108.89","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.70","0.00","483.70","5.00","5.00","95.17","United States","-","USD","3.49","4.39","1.00","Mar 01, 2035","3.00","3.41","-","4.39","3.41","4.39","USD","Mar 01, 2020","Mar 01, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","483.57","0.00","483.57","6.00","6.00","81.53","United States","-","USD","11.07","5.85","1.00","Apr 01, 2043","4.10","11.19","-","5.85","11.19","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","483.35","0.00","483.35","5.00","5.00","97.91","United States","-","USD","6.77","5.30","1.00","Mar 15, 2035","5.00","6.81","-","5.30","6.81","5.30","USD","Nov 08, 2024","Nov 08, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","483.30","0.00","483.30","5.00","5.00","91.82","China","-","USD","12.93","5.23","1.00","Sep 12, 2048","4.60","13.15","-","5.23","13.15","5.23","USD","Sep 12, 2018","Sep 12, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483.19","0.00","483.19","5.00","5.00","100.30","United States","-","USD","0.96","4.64","1.00","Jul 22, 2028","4.98","0.94","-","4.64","0.95","4.64","USD","Jul 22, 2024","Jul 22, 2024"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","483.12","0.00","483.12","6.00","6.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","482.92","0.00","482.92","11.00","11.00","44.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","482.92","0.00","482.92","23.00","23.00","21.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","482.77","0.00","482.77","5.00","5.00","106.58","United States","-","USD","7.83","5.50","1.00","Aug 15, 2037","6.30","7.82","-","5.50","7.82","5.50","USD","Aug 28, 2007","Aug 28, 2007"
"CMRE","COSTAMARE INC","Industrials","Equity","482.76","0.00","482.76","32.00","32.00","14.92","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"8595","JAFCO GROUP LTD","Financials","Equity","482.69","0.00","482.69","34.00","34.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"JM","JM","Consumer Discretionary","Equity","482.69","0.00","482.69","38.00","38.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"DFDS","DFDS","Industrials","Equity","482.69","0.00","482.69","25.00","25.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","482.50","0.00","482.50","10.00","10.00","46.17","United States","-","USD","15.74","6.56","1.00","Aug 15, 2062","2.65","16.02","-","6.56","16.02","6.56","USD","Aug 25, 2020","Aug 25, 2020"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","482.50","0.00","482.50","5.00","5.00","101.69","Japan","-","USD","6.49","6.45","1.00","Dec 31, 2079","6.20","6.58","-","5.94","6.54","5.94","USD","Jan 16, 2025","Jan 16, 2025"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482.24","0.00","482.24","5.00","5.00","93.12","United States","-","USD","3.23","4.78","1.00","Apr 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","482.10","0.00","482.10","63.00","63.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","482.10","0.00","482.10","185.00","185.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CYIENT","CYIENT LTD","Information Technology","Equity","482.10","0.00","482.10","55.00","55.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"383220","F&F LTD","Consumer Discretionary","Equity","482.10","0.00","482.10","10.00","10.00","50.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482.03","0.00","482.03","4.00","4.00","109.09","United States","-","USD","3.57","5.46","1.00","Oct 30, 2031","7.62","3.60","-","5.22","3.61","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","481.97","0.00","481.97","7.00","7.00","66.62","Thailand","-","USD","16.62","5.81","1.00","Jul 16, 2070","3.70","17.00","-","5.81","17.00","5.81","USD","Jul 16, 2020","Jul 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","481.97","0.00","481.97","7.00","7.00","65.92","United States","-","USD","15.89","5.95","1.00","Feb 05, 2070","3.75","16.25","-","5.95","16.25","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.94","0.00","481.94","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","481.74","0.00","481.74","5.00","5.00","98.98","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","481.45","0.00","481.45","17.00","17.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","481.28","0.00","481.28","170.00","170.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","481.28","0.00","481.28","98.00","98.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","481.28","0.00","481.28","8,021.00","8,021.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","481.28","0.00","481.28","319.00","319.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","481.23","0.00","481.23","29.00","29.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","481.17","0.00","481.17","7.00","7.00","68.97","United States","-","USD","13.63","5.93","1.00","Oct 01, 2049","3.45","13.88","-","5.93","13.88","5.93","USD","Sep 17, 2019","Sep 17, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","481.17","0.00","481.17","7.00","7.00","68.96","United States","-","USD","11.27","5.51","1.00","Nov 13, 2040","2.35","11.31","-","5.51","11.31","5.51","USD","Nov 13, 2020","Nov 13, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","481.17","0.00","481.17","5.00","5.00","89.26","United States","-","USD","12.20","6.38","1.00","Jun 01, 2050","5.50","12.45","-","6.38","12.45","6.38","USD","Dec 01, 2020","Jan 19, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","481.14","0.00","481.14","5.00","5.00","98.87","United States","-","USD","4.86","5.81","1.00","Apr 20, 2037","5.30","4.82","-","5.53","4.83","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","480.90","0.00","480.90","6.00","6.00","82.83","United States","-","USD","11.69","7.41","1.00","Sep 01, 2054","5.95","11.90","-","7.41","11.90","7.41","USD","Aug 20, 2024","Aug 20, 2024"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","480.84","0.00","480.84","10.00","10.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","480.63","0.00","480.63","6.00","6.00","81.16","United States","-","USD","10.94","5.81","1.00","Sep 30, 2042","4.00","11.05","-","5.81","11.05","5.81","USD","Sep 21, 2012","Sep 21, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","480.63","0.00","480.63","8.00","8.00","62.40","United States","-","USD","15.08","5.79","1.00","Jan 15, 2052","2.95","15.35","-","5.79","15.35","5.79","USD","Sep 20, 2021","Sep 20, 2021"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.47","0.00","480.47","6.00","6.00","79.74","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","480.45","0.00","480.45","8,008.00","8,008.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","480.45","0.00","480.45","88.00","88.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","480.45","0.00","480.45","10.00","10.00","49.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","480.19","0.00","480.19","5.00","5.00","92.56","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","480.10","0.00","480.10","5.00","5.00","94.91","United States","-","USD","11.19","5.94","1.00","Feb 19, 2046","5.50","11.39","-","5.94","11.39","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","480.10","0.00","480.10","6.00","6.00","76.39","United States","-","USD","12.98","5.89","1.00","Mar 01, 2049","3.99","13.23","-","5.89","13.23","5.89","USD","Feb 26, 2019","Feb 26, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","480.10","0.00","480.10","5.00","5.00","97.12","United States","-","USD","12.42","6.47","1.00","Sep 15, 2054","6.25","12.68","-","6.47","12.68","6.47","USD","Aug 06, 2024","Aug 06, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","480.10","0.00","480.10","6.00","6.00","75.65","United States","-","USD","13.31","5.59","1.00","May 01, 2048","3.65","13.56","-","5.59","13.56","5.59","USD","Apr 11, 2017","Apr 11, 2017"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","479.92","0.00","479.92","22.00","22.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","479.63","0.00","479.63","11,991.00","11,991.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","479.63","0.00","479.63","95.00","95.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","479.61","0.00","479.61","5.00","5.00","100.21","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.34","-","4.70","2.12","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","479.56","0.00","479.56","4.00","4.00","114.95","United States","-","USD","8.99","5.93","1.00","Nov 15, 2040","7.50","9.02","-","5.93","9.02","5.93","USD","Nov 19, 2010","Nov 19, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479.56","0.00","479.56","8.00","8.00","58.32","United States","-","USD","15.94","6.03","1.00","May 15, 2060","3.13","16.26","-","6.03","16.26","6.03","USD","May 18, 2020","May 18, 2020"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","479.30","0.00","479.30","5.00","5.00","104.32","United States","-","USD","8.31","5.49","1.00","Jan 15, 2038","6.00","8.30","-","5.49","8.30","5.49","USD","Jan 10, 2008","Jan 10, 2008"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","479.30","0.00","479.30","5.00","5.00","103.13","United States","-","USD","7.73","5.26","1.00","Feb 01, 2037","5.65","7.72","-","5.26","7.72","5.26","USD","Jan 18, 2006","Jan 18, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","479.30","0.00","479.30","9.00","9.00","55.21","United States","-","USD","15.27","5.95","1.00","Dec 15, 2050","2.45","15.50","-","5.95","15.50","5.95","USD","Dec 15, 2020","Dec 15, 2020"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","479.05","0.00","479.05","81.00","81.00","5.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","479.03","0.00","479.03","6.00","6.00","85.70","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"7730","MANI INC","Health Care","Equity","478.99","0.00","478.99","49.00","49.00","9.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","478.99","0.00","478.99","584.00","584.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","478.86","0.00","478.86","5.00","5.00","92.64","Canada","-","USD","4.91","5.32","1.00","Mar 15, 2032","3.80","4.91","-","5.32","4.91","5.32","USD","Mar 15, 2023","Jul 25, 2023"
"TBLA","TABOOLA.COM LTD","Communication","Equity","478.83","0.00","478.83","90.00","90.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","478.76","0.00","478.76","5.00","5.00","92.46","United States","-","USD","13.36","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","478.73","0.00","478.73","5.00","5.00","100.51","United Kingdom","-","USD","6.58","5.15","1.00","Nov 17, 2034","5.23","6.63","-","5.15","6.47","5.15","USD","May 17, 2024","May 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","478.23","0.00","478.23","6.00","6.00","83.19","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"LXU","LSB INDUSTRIES INC","Materials","Equity","478.17","0.00","478.17","42.00","42.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","477.99","0.00","477.99","153.00","153.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","477.99","0.00","477.99","19.00","19.00","24.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","477.99","0.00","477.99","79.00","79.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","477.96","0.00","477.96","5.00","5.00","93.54","United States","-","USD","10.78","5.98","1.00","Nov 30, 2043","5.38","10.87","-","5.98","10.87","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","477.83","0.00","477.83","6.00","6.00","82.52","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477.69","0.00","477.69","6.00","6.00","73.86","United States","-","USD","12.53","5.88","1.00","Apr 15, 2046","3.63","12.68","-","5.88","12.68","5.88","USD","Apr 11, 2016","Apr 11, 2016"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.54","0.00","477.54","6.00","6.00","78.69","United States","-","USD","7.80","5.07","1.00","Apr 01, 2051","2.00","7.24","-","5.07","7.24","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","477.43","0.00","477.43","6.00","6.00","75.86","United States","-","USD","13.01","5.90","1.00","Mar 01, 2049","3.95","13.26","-","5.90","13.26","5.90","USD","Feb 15, 2019","Feb 15, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","477.16","0.00","477.16","6.00","6.00","84.31","United States","-","USD","12.15","6.15","1.00","May 01, 2048","4.83","12.39","-","6.15","12.39","6.15","USD","Apr 30, 2018","Apr 30, 2018"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","477.16","0.00","477.16","133.00","133.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","477.16","0.00","477.16","85.00","85.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","477.16","0.00","477.16","20.00","20.00","23.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"AET","AETNA INC","Insurance","Fixed Income","476.89","0.00","476.89","7.00","7.00","72.69","United States","-","USD","12.42","6.22","1.00","Aug 15, 2047","3.88","12.62","-","6.22","12.62","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","476.89","0.00","476.89","6.00","6.00","82.99","United States","-","USD","11.25","5.58","1.00","Apr 11, 2043","4.00","11.38","-","5.58","11.38","5.58","USD","Apr 11, 2013","Apr 11, 2013"
"ONT","ONTERRIS INC","Industrials","Equity","476.64","0.00","476.64","24.00","24.00","19.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","476.62","0.00","476.62","8.00","8.00","60.45","United States","-","USD","14.89","5.85","1.00","Feb 15, 2052","2.85","15.14","-","5.85","15.14","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","476.62","0.00","476.62","7.00","7.00","71.07","United States","-","USD","13.45","6.42","1.00","Jan 15, 2052","4.10","13.70","-","6.42","13.70","6.42","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","476.62","0.00","476.62","6.00","6.00","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","USD","Sep 18, 2024","Sep 18, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","476.42","0.00","476.42","5.00","5.00","98.60","United Kingdom","-","USD","3.32","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.31","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","476.34","0.00","476.34","422.00","422.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601168","WESTERN MINING LTD A","Materials","Equity","476.34","0.00","476.34","101.00","101.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","476.09","0.00","476.09","6.00","6.00","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.87","-","5.97","12.87","5.97","USD","Aug 23, 2017","Aug 23, 2017"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","476.07","0.00","476.07","5.00","5.00","93.87","United States","-","USD","7.07","5.14","1.00","Dec 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","476.07","0.00","476.07","5.00","5.00","96.82","United States","-","USD","5.98","5.10","1.00","Nov 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","476.03","0.00","476.03","5.00","5.00","97.32","United States","-","USD","3.82","4.84","1.00","Nov 15, 2030","4.15","3.87","-","4.84","3.87","4.84","USD","May 08, 2020","Aug 07, 2020"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","475.99","0.00","475.99","32.00","32.00","15.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNM","UNUM GROUP","Insurance","Fixed Income","475.82","0.00","475.82","6.00","6.00","78.12","United States","-","USD","12.76","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","475.55","0.00","475.55","58.00","58.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475.48","0.00","475.48","5.00","5.00","87.26","United States","-","USD","6.34","5.26","1.00","Apr 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"6866","HIOKI EE CORP","Information Technology","Equity","475.29","0.00","475.29","7.00","7.00","66.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"HMC","HMC CAPITAL LTD","Financials","Equity","475.29","0.00","475.29","235.00","235.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"ENTRA","ENTRA","Real Estate","Equity","475.29","0.00","475.29","44.00","44.00","10.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","475.11","0.00","475.11","14.00","14.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","475.11","0.00","475.11","29.00","29.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","474.89","0.00","474.89","6.00","6.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","474.70","0.00","474.70","669.00","669.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","474.70","0.00","474.70","109.00","109.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","474.60","0.00","474.60","5.00","5.00","93.78","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","474.49","0.00","474.49","6.00","6.00","86.09","Switzerland","-","USD","10.71","5.72","1.00","May 08, 2042","4.38","10.77","-","5.72","10.77","5.72","USD","May 08, 2012","May 08, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","474.49","0.00","474.49","5.00","5.00","96.58","United States","-","USD","12.76","6.22","1.00","Feb 15, 2055","5.96","13.05","-","6.22","13.05","6.22","USD","Mar 06, 2025","Mar 06, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","474.49","0.00","474.49","7.00","7.00","67.73","Chile","-","USD","15.55","5.87","1.00","Sep 13, 2061","3.69","15.88","-","5.87","15.88","5.87","USD","Sep 13, 2021","Sep 13, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","474.49","0.00","474.49","8.00","8.00","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","474.37","0.00","474.37","5.00","5.00","97.71","United States","-","USD","5.32","5.26","1.00","Feb 01, 2034","4.84","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","474.19","0.00","474.19","5.00","5.00","100.25","United Kingdom","-","USD","1.69","5.37","1.00","May 18, 2029","4.89","1.71","-","4.74","1.72","4.74","USD","May 18, 2018","May 18, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","473.95","0.00","473.95","5.00","5.00","91.55","Canada","-","USD","11.21","6.01","1.00","Jan 15, 2045","5.25","11.38","-","6.01","11.38","6.01","USD","Jan 15, 2018","Apr 10, 2018"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","473.72","0.00","473.72","5.00","5.00","92.44","United States","-","USD","5.62","4.97","1.00","Apr 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","May 01, 2016","May 01, 2016"
"NUF","NUFARM LTD","Materials","Equity","473.44","0.00","473.44","243.00","243.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"NAN","NANOSONICS LTD","Health Care","Equity","473.44","0.00","473.44","219.00","219.00","2.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"3738","VOBILE GROUP LTD","Information Technology","Equity","473.44","0.00","473.44","1,633.00","1,633.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.43","0.00","473.43","6.00","6.00","84.37","United States","-","USD","6.78","5.12","1.00","Oct 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","473.42","0.00","473.42","5.00","5.00","101.63","United States","-","USD","9.74","5.54","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","473.42","0.00","473.42","6.00","6.00","81.39","United States","-","USD","12.31","5.97","1.00","May 30, 2047","4.40","12.54","-","5.97","12.54","5.97","USD","May 09, 2017","May 09, 2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","473.32","0.00","473.32","5.00","5.00","99.38","Canada","-","USD","2.93","4.83","1.00","Oct 18, 2030","4.65","2.94","-","4.83","2.94","4.83","USD","Oct 18, 2024","Oct 18, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","473.15","0.00","473.15","5.00","5.00","103.25","United States","-","USD","7.95","5.85","1.00","Oct 15, 2037","6.25","7.93","-","5.85","7.93","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.13","0.00","473.13","5.00","5.00","93.78","United States","-","USD","7.07","5.13","1.00","Sep 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","473.13","0.00","473.13","5.00","5.00","98.99","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.64","0.95","4.64","USD","Jul 21, 2017","Jul 21, 2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","473.13","0.00","473.13","5.00","5.00","99.05","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","473.13","0.00","473.13","5.00","5.00","99.81","United States","-","USD","1.20","4.61","1.00","Oct 22, 2028","4.50","1.19","-","4.61","1.19","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","473.05","0.00","473.05","47.00","47.00","9.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"5388","SERCOMM CORP","Information Technology","Equity","473.05","0.00","473.05","184.00","184.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","473.05","0.00","473.05","1,526.00","1,526.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","473.05","0.00","473.05","1,689.00","1,689.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","472.88","0.00","472.88","5.00","5.00","91.80","United States","-","USD","10.13","5.77","1.00","Oct 01, 2041","4.95","10.18","-","5.77","10.18","5.77","USD","Sep 16, 2010","Sep 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","472.88","0.00","472.88","6.00","6.00","81.36","United States","-","USD","11.02","5.87","1.00","Mar 15, 2043","4.10","11.14","-","5.87","11.14","5.87","USD","Mar 12, 2013","Mar 12, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","472.62","0.00","472.62","4.00","4.00","106.92","United States","-","USD","7.98","5.36","1.00","Jul 01, 2037","6.20","7.98","-","5.36","7.98","5.36","USD","Jun 26, 2007","Jun 26, 2007"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.54","0.00","472.54","5.00","5.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","472.49","0.00","472.49","5.00","5.00","99.17","Japan","-","USD","6.27","6.66","1.00","Sep 11, 2054","5.80","6.29","-","5.93","6.28","5.93","USD","Sep 11, 2024","Sep 11, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","472.35","0.00","472.35","5.00","5.00","99.30","United States","-","USD","9.91","5.77","1.00","Feb 15, 2042","5.70","9.96","-","5.77","9.96","5.77","USD","Aug 24, 2011","Aug 24, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","472.35","0.00","472.35","7.00","7.00","66.75","United States","-","USD","14.09","6.06","1.00","Mar 30, 2051","3.45","14.34","-","6.06","14.34","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","472.23","0.00","472.23","543.00","543.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","472.23","0.00","472.23","57.00","57.00","8.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","472.23","0.00","472.23","891.00","891.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","472.23","0.00","472.23","206.00","206.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","471.97","0.00","471.97","5.00","5.00","98.42","United States","-","USD","2.10","4.79","1.00","Oct 18, 2029","4.13","2.09","-","4.79","2.09","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","471.82","0.00","471.82","4.00","4.00","128.13","United States","-","USD","5.54","6.06","1.00","Aug 01, 2069","10.75","7.19","-","6.24","5.49","6.24","USD","Jul 08, 2009","Jul 08, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","471.55","0.00","471.55","6.00","6.00","73.74","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"PRAA","PRA GROUP INC","Financials","Equity","471.40","0.00","471.40","27.00","27.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","471.40","0.00","471.40","79.00","79.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","471.40","0.00","471.40","123.00","123.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"214150","CLASSYS INC","Health Care","Equity","471.40","0.00","471.40","16.00","16.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","471.37","0.00","471.37","5.00","5.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2018","Feb 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","471.32","0.00","471.32","5.00","5.00","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","USD","Mar 18, 2026","Mar 18, 2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","471.29","0.00","471.29","5.00","5.00","98.50","United States","-","USD","2.01","4.74","1.00","Sep 15, 2029","4.08","2.00","-","4.74","2.01","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","471.28","0.00","471.28","6.00","6.00","81.40","Chile","-","USD","11.83","6.74","1.00","Jan 29, 2050","5.15","12.03","-","6.74","12.03","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","471.19","0.00","471.19","5.00","5.00","100.21","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","471.18","0.00","471.18","13.00","13.00","36.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","471.18","0.00","471.18","28.00","28.00","16.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","471.01","0.00","471.01","6.00","6.00","81.22","United States","-","USD","12.54","6.09","1.00","Apr 01, 2049","4.55","12.78","-","6.09","12.78","6.09","USD","Mar 28, 2019","Mar 28, 2019"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","470.78","0.00","470.78","5.00","5.00","87.44","United States","-","USD","6.82","5.13","1.00","Oct 20, 2045","2.50","4.85","-","5.13","4.85","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","470.75","0.00","470.75","17.00","17.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","470.75","0.00","470.75","5.00","5.00","94.25","Indonesia","-","USD","6.38","6.53","1.00","Aug 10, 2037","5.63","6.33","-","6.53","6.33","6.53","USD","Aug 10, 2017","Aug 10, 2017"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","470.58","0.00","470.58","9,412.00","9,412.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"004370","NONGSHIM LTD","Consumer Staples","Equity","470.58","0.00","470.58","2.00","2.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","470.53","0.00","470.53","19.00","19.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","470.52","0.00","470.52","5.00","5.00","93.96","United States","-","USD","3.94","4.95","1.00","Apr 15, 2031","3.50","4.25","-","4.95","4.25","4.95","USD","Mar 23, 2021","Mar 23, 2021"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","470.49","0.00","470.49","5.00","5.00","88.56","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","470.48","0.00","470.48","7.00","7.00","65.26","United States","-","USD","13.91","5.96","1.00","Mar 01, 2050","3.20","14.15","-","5.96","14.15","5.96","USD","Aug 13, 2019","Aug 13, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","470.47","0.00","470.47","5.00","5.00","98.42","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","470.40","0.00","470.40","5.00","5.00","93.14","United States","-","USD","4.95","5.03","1.00","Mar 24, 2032","3.63","4.97","-","5.03","4.97","5.03","USD","Sep 24, 2022","Oct 28, 2022"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","470.31","0.00","470.31","17.00","17.00","27.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","470.21","0.00","470.21","6.00","6.00","72.58","Switzerland","-","USD","13.25","6.01","1.00","Sep 23, 2049","3.80","13.49","-","6.01","13.49","6.01","USD","Sep 23, 2019","Sep 23, 2019"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","470.19","0.00","470.19","5.00","5.00","98.27","United States","-","USD","5.01","5.30","1.00","Jun 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.19","0.00","470.19","5.00","5.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","469.95","0.00","469.95","5.00","5.00","97.54","United States","-","USD","12.76","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.90","0.00","469.90","5.00","5.00","100.40","United States","-","USD","4.01","5.39","1.00","Aug 01, 2053","5.50","4.51","-","5.39","4.51","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","469.76","0.00","469.76","13.00","13.00","36.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"263750","PEARLABYSS CORP","Communication","Equity","469.76","0.00","469.76","21.00","21.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","469.75","0.00","469.75","4.00","4.00","105.28","Switzerland","-","USD","5.57","5.46","1.00","Sep 22, 2034","6.30","5.65","-","5.40","5.65","5.40","USD","Sep 22, 2023","Sep 22, 2023"
"9793","DAISEKI LTD","Industrials","Equity","469.74","0.00","469.74","20.00","20.00","23.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","469.74","0.00","469.74","21.00","21.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","469.74","0.00","469.74","24.00","24.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","469.74","0.00","469.74","43.00","43.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","469.74","0.00","469.74","5.00","5.00","97.71","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","469.68","0.00","469.68","6.00","6.00","78.25","United States","-","USD","12.84","5.99","1.00","Jul 15, 2048","4.20","13.08","-","5.99","13.08","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","5.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"KOPN","KOPIN CORP","Information Technology","Equity","469.43","0.00","469.43","125.00","125.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","469.43","0.00","469.43","56.00","56.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","469.41","0.00","469.41","5.00","5.00","93.05","United States","-","USD","11.15","5.88","1.00","Jul 15, 2044","5.25","11.26","-","5.88","11.26","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","469.14","0.00","469.14","5.00","5.00","96.31","Switzerland","-","USD","12.87","6.03","1.00","Dec 06, 2052","5.75","13.16","-","6.03","13.16","6.03","USD","Dec 06, 2022","Dec 06, 2022"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.02","0.00","469.02","5.00","5.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","468.94","0.00","468.94","236.00","236.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468.73","0.00","468.73","5.00","5.00","103.51","United States","-","USD","1.78","5.08","1.00","Jul 01, 2054","6.50","2.64","-","5.08","2.64","5.08","USD","Jun 01, 2024","Jun 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468.49","0.00","468.49","5.00","5.00","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","468.34","0.00","468.34","5.00","5.00","97.91","United States","-","USD","9.22","6.23","1.00","Jun 15, 2040","6.00","9.23","-","6.23","9.23","6.23","USD","Jun 08, 2010","Jun 08, 2010"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","468.11","0.00","468.11","60.00","60.00","7.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","468.11","0.00","468.11","245.00","245.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","468.11","0.00","468.11","214.00","214.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","468.08","0.00","468.08","5.00","5.00","100.05","United States","-","USD","13.31","6.05","1.00","Jun 01, 2056","6.05","13.62","-","6.05","13.53","6.05","USD","May 22, 2026","May 22, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","468.08","0.00","468.08","5.00","5.00","94.77","United States","-","USD","14.58","6.05","1.00","Nov 15, 2065","5.70","14.92","-","6.05","14.92","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","467.89","0.00","467.89","37.00","37.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","467.89","0.00","467.89","0.00","0.00","1,458.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"TUA","TUAS LTD","Communication","Equity","467.89","0.00","467.89","294.00","294.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"3476","MIRAI REIT CORP","Real Estate","Equity","467.89","0.00","467.89","2.00","2.00","255.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","467.85","0.00","467.85","5.00","5.00","98.26","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","467.81","0.00","467.81","6.00","6.00","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","467.81","0.00","467.81","6.00","6.00","74.70","United States","-","USD","14.32","5.83","1.00","Feb 12, 2055","4.00","14.62","-","5.83","14.62","5.83","USD","Feb 12, 2015","Feb 12, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","467.81","0.00","467.81","5.00","5.00","94.66","United States","-","USD","12.89","6.00","1.00","Apr 01, 2053","5.60","13.18","-","6.00","13.18","6.00","USD","Apr 03, 2023","Apr 03, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","467.71","0.00","467.71","5.00","5.00","100.42","United Kingdom","-","USD","2.29","5.39","1.00","Jan 27, 2030","5.08","2.28","-","4.90","2.28","4.90","USD","Sep 27, 2018","Sep 27, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","467.71","0.00","467.71","5.00","5.00","101.76","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","467.54","0.00","467.54","7.00","7.00","64.68","United States","-","USD","14.57","5.83","1.00","May 25, 2051","3.13","14.84","-","5.83","14.84","5.83","USD","May 25, 2021","May 25, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","467.54","0.00","467.54","5.00","5.00","88.60","Mexico","-","USD","10.43","7.24","1.00","Jun 16, 2045","6.13","10.51","-","7.24","10.51","7.24","USD","Jun 16, 2015","Jun 16, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","467.54","0.00","467.54","7.00","7.00","69.57","United States","-","USD","13.49","5.99","1.00","Sep 30, 2049","3.55","13.73","-","5.99","13.73","5.99","USD","Sep 20, 2019","Sep 20, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","467.35","0.00","467.35","5.00","5.00","99.80","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","467.32","0.00","467.32","5.00","5.00","99.61","Japan","-","USD","1.89","4.83","1.00","Jul 16, 2028","4.62","1.88","-","4.83","1.88","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","467.29","0.00","467.29","48.00","48.00","9.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"120110","KOLON INDUSTRY INC","Materials","Equity","467.29","0.00","467.29","13.00","13.00","34.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","467.29","0.00","467.29","658.00","658.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","467.27","0.00","467.27","4.00","4.00","103.92","United States","-","USD","8.65","5.56","1.00","Mar 01, 2039","6.00","8.66","-","5.56","8.66","5.56","USD","Mar 06, 2009","Mar 06, 2009"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","467.27","0.00","467.27","5.00","5.00","87.46","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","467.27","0.00","467.27","6.00","6.00","72.81","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","467.26","0.00","467.26","6.00","6.00","84.45","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.96","0.00","466.96","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","466.94","0.00","466.94","5.00","5.00","96.05","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","466.81","0.00","466.81","24.00","24.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","466.74","0.00","466.74","6.00","6.00","75.88","United States","-","USD","11.94","5.90","1.00","Mar 01, 2045","3.75","12.09","-","5.90","12.09","5.90","USD","Mar 11, 2015","Mar 11, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","466.74","0.00","466.74","8.00","8.00","58.53","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","466.67","0.00","466.67","5.00","5.00","93.78","United States","-","USD","7.07","5.13","1.00","Mar 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","466.47","0.00","466.47","7.00","7.00","71.40","United States","-","USD","13.60","5.91","1.00","Apr 01, 2050","3.65","13.85","-","5.91","13.85","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","466.47","0.00","466.47","7.00","7.00","67.53","United States","-","USD","13.82","6.06","1.00","Jan 15, 2050","3.45","14.06","-","6.06","14.06","6.06","USD","Jan 10, 2020","Jan 10, 2020"
"002241","GOERTEK INC A","Information Technology","Equity","466.47","0.00","466.47","136.00","136.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","466.47","0.00","466.47","23.00","23.00","20.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","466.47","0.00","466.47","51.00","51.00","9.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","466.38","0.00","466.38","84.00","84.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","466.38","0.00","466.38","80.00","80.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","465.79","0.00","465.79","5.00","5.00","92.93","United States","-","USD","7.48","5.00","1.00","Mar 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"SNT","SANTAM LTD","Financials","Equity","465.65","0.00","465.65","19.00","19.00","24.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","465.65","0.00","465.65","970.00","970.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","465.65","0.00","465.65","99.00","99.00","4.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","465.65","0.00","465.65","16.00","16.00","28.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","465.65","0.00","465.65","297.00","297.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","465.65","0.00","465.65","395.00","395.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","465.40","0.00","465.40","5.00","5.00","85.32","Panama","-","USD","7.39","6.04","1.00","Aug 11, 2041","4.00","7.41","-","6.04","7.41","6.04","USD","Aug 11, 2021","Aug 11, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","465.14","0.00","465.14","5.00","5.00","87.98","United Kingdom","-","USD","12.16","6.26","1.00","Apr 02, 2050","5.28","12.49","-","6.26","12.49","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","465.14","0.00","465.14","5.00","5.00","97.93","United States","-","USD","9.70","6.01","1.00","Feb 01, 2042","5.80","9.81","-","6.01","9.81","6.01","USD","Nov 23, 2011","Nov 23, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","465.14","0.00","465.14","5.00","5.00","87.42","United States","-","USD","10.91","5.77","1.00","Aug 01, 2043","4.60","10.99","-","5.77","10.99","5.77","USD","Aug 01, 2013","Aug 01, 2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","465.10","0.00","465.10","5.00","5.00","100.65","France","-","USD","2.28","4.97","1.00","Jan 09, 2030","5.18","2.29","-","4.89","2.29","4.89","USD","Jan 09, 2024","Jan 09, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","465.00","0.00","465.00","5.00","5.00","98.05","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","464.85","0.00","464.85","18.00","18.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","464.82","0.00","464.82","37.00","37.00","12.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","464.82","0.00","464.82","15.00","15.00","31.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"6214","SYSTEX CORP","Information Technology","Equity","464.82","0.00","464.82","109.00","109.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","464.82","0.00","464.82","65.00","65.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","464.60","0.00","464.60","6.00","6.00","76.08","United States","-","USD","12.95","5.94","1.00","Mar 01, 2049","4.00","13.19","-","5.94","13.19","5.94","USD","Feb 19, 2019","Feb 19, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","464.60","0.00","464.60","4.00","4.00","107.61","United States","-","USD","7.43","5.17","1.00","Sep 01, 2036","6.15","7.42","-","5.17","7.42","5.17","USD","Aug 30, 2006","Dec 18, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","464.34","0.00","464.34","5.00","5.00","100.19","United States","-","USD","8.59","6.03","1.00","Mar 15, 2039","6.05","8.58","-","6.03","8.58","6.03","USD","Mar 20, 2009","Mar 20, 2009"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","464.20","0.00","464.20","673.00","673.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","464.03","0.00","464.03","5.00","5.00","96.20","United States","-","USD","4.14","4.88","1.00","Nov 20, 2039","4.00","4.25","-","4.88","4.25","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","464.00","0.00","464.00","546.00","546.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","464.00","0.00","464.00","748.00","748.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","463.53","0.00","463.53","5.00","5.00","99.37","Saudi Arabia","-","USD","10.61","6.52","1.00","Jun 30, 2046","6.46","10.72","-","6.52","10.72","6.52","USD","Jun 11, 2026","Jun 11, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","463.53","0.00","463.53","6.00","6.00","80.55","United States","-","USD","12.92","5.75","1.00","Mar 01, 2049","4.20","13.18","-","5.75","13.18","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","463.53","0.00","463.53","5.00","5.00","89.97","Taiwan","-","USD","14.02","5.21","1.00","Apr 22, 2052","4.50","14.36","-","5.21","14.36","5.21","USD","Apr 22, 2022","Apr 22, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","463.18","0.00","463.18","4.00","4.00","105.78","Germany","-","USD","5.72","5.53","1.00","Nov 21, 2033","6.50","5.78","-","5.50","5.62","5.50","USD","Nov 21, 2023","Nov 21, 2023"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","463.18","0.00","463.18","9,264.00","9,264.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","463.18","0.00","463.18","124.00","124.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","463.18","0.00","463.18","144.00","144.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","463.18","0.00","463.18","346.00","346.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"ACNB","ACNB CORP","Financials","Equity","463.10","0.00","463.10","8.00","8.00","60.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","462.73","0.00","462.73","6.00","6.00","74.77","United States","-","USD","13.35","6.00","1.00","May 12, 2050","4.00","13.60","-","6.00","13.60","6.00","USD","May 12, 2020","May 12, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","462.73","0.00","462.73","6.00","6.00","82.03","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","462.73","0.00","462.73","6.00","6.00","78.32","United States","-","USD","11.88","6.30","1.00","Jun 01, 2046","4.38","12.06","-","6.30","12.06","6.30","USD","May 24, 2016","Aug 19, 2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","462.73","0.00","462.73","4.00","4.00","112.93","Switzerland","-","USD","7.76","5.56","1.00","Oct 01, 2037","7.13","7.75","-","5.56","7.75","5.56","USD","Apr 01, 2008","May 16, 2008"
"V","VISA INC","Technology","Fixed Income","462.73","0.00","462.73","6.00","6.00","75.10","United States","-","USD","12.97","5.69","1.00","Sep 15, 2047","3.65","13.21","-","5.69","13.21","5.69","USD","Sep 11, 2017","Sep 11, 2017"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","462.56","0.00","462.56","5.00","5.00","92.56","United States","-","USD","7.48","5.08","1.00","Jun 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","462.56","0.00","462.56","5.00","5.00","92.31","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","462.46","0.00","462.46","6.00","6.00","76.29","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"PROX","PROXIMUS NV","Communication","Equity","462.35","0.00","462.35","66.00","66.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","462.35","0.00","462.35","13.00","13.00","35.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.27","0.00","462.27","6.00","6.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","462.27","0.00","462.27","5.00","5.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","462.27","0.00","462.27","5.00","5.00","98.88","United States","-","USD","5.70","5.19","1.00","Mar 01, 2049","5.00","5.63","-","5.19","5.63","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462.27","0.00","462.27","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","462.14","0.00","462.14","5.00","5.00","86.58","United States","-","USD","4.71","5.51","1.00","Sep 21, 2036","2.48","4.67","-","5.50","4.68","5.50","USD","Sep 21, 2021","Sep 21, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","462.10","0.00","462.10","5.00","5.00","88.84","Saudi Arabia","-","USD","4.05","5.15","1.00","Nov 24, 2030","2.25","4.03","-","5.15","4.03","5.15","USD","Nov 24, 2020","Nov 24, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","461.93","0.00","461.93","8.00","8.00","60.66","United States","-","USD","15.22","5.77","1.00","Dec 21, 2051","2.80","15.48","-","5.77","15.48","5.77","USD","Dec 21, 2021","Dec 21, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","461.93","0.00","461.93","4.00","4.00","104.46","United States","-","USD","7.89","5.45","1.00","May 15, 2037","6.00","7.88","-","5.45","7.88","5.45","USD","May 01, 2007","May 01, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","461.93","0.00","461.93","5.00","5.00","100.12","Switzerland","-","USD","12.91","6.13","1.00","Apr 01, 2055","6.14","13.18","-","6.13","13.18","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","461.68","0.00","461.68","5.00","5.00","91.92","United States","-","USD","6.72","4.92","1.00","Sep 01, 2047","3.50","5.79","-","4.92","5.79","4.92","USD","Feb 01, 2018","Feb 01, 2018"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","461.68","0.00","461.68","5.00","5.00","93.14","United States","-","USD","3.18","4.82","1.00","Apr 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","461.66","0.00","461.66","7.00","7.00","63.58","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.66","-","5.73","14.66","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"112610","CS WIND CORP","Industrials","Equity","461.53","0.00","461.53","17.00","17.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"3040","QASSIM CEMENT","Materials","Equity","461.53","0.00","461.53","38.00","38.00","11.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","461.53","0.00","461.53","342.00","342.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","461.42","0.00","461.42","5.00","5.00","95.63","United States","-","USD","2.81","4.80","1.00","Aug 15, 2029","3.25","2.83","-","4.80","2.83","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","461.40","0.00","461.40","5.00","5.00","95.75","United States","-","USD","13.01","6.02","1.00","Apr 01, 2054","5.70","13.31","-","6.02","13.31","6.02","USD","Mar 18, 2024","Mar 18, 2024"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461.38","0.00","461.38","6.00","6.00","82.52","United States","-","USD","7.83","5.21","1.00","Oct 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","461.30","0.00","461.30","5.00","5.00","98.29","Japan","-","USD","7.46","5.41","1.00","Apr 16, 2036","5.18","7.44","-","5.41","7.44","5.41","USD","Apr 16, 2026","Apr 16, 2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","461.13","0.00","461.13","5.00","5.00","100.60","United States","-","USD","12.47","6.53","1.00","May 15, 2055","6.58","12.74","-","6.53","12.67","6.53","USD","Jul 01, 2025","Jul 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","460.94","0.00","460.94","5.00","5.00","92.74","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","USD","Nov 21, 2019","Nov 21, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","460.86","0.00","460.86","8.00","8.00","61.22","United States","-","USD","14.86","5.73","1.00","Oct 15, 2050","2.75","15.12","-","5.73","15.12","5.73","USD","Apr 29, 2020","Apr 29, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","460.86","0.00","460.86","4.00","4.00","104.10","Finland","-","USD","8.57","6.16","1.00","May 15, 2039","6.63","8.56","-","6.16","8.56","6.16","USD","May 07, 2009","May 07, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460.86","0.00","460.86","5.00","5.00","88.22","United States","-","USD","13.22","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","460.84","0.00","460.84","5.00","5.00","101.60","Malaysia","-","USD","6.75","5.11","1.00","Apr 03, 2035","5.34","6.81","-","5.10","6.65","5.10","USD","Apr 03, 2025","Apr 03, 2025"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","460.71","0.00","460.71","5,759.00","5,759.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","460.71","0.00","460.71","591.00","591.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","460.71","0.00","460.71","168.00","168.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","460.59","0.00","460.59","5.00","5.00","83.75","United States","-","USD","12.03","5.87","1.00","Feb 15, 2047","4.50","12.26","-","5.87","12.26","5.87","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","460.59","0.00","460.59","6.00","6.00","72.78","United States","-","USD","10.31","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"TEA","TASMEA LTD","Industrials","Equity","460.50","0.00","460.50","71.00","71.00","6.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","460.33","0.00","460.33","5.00","5.00","84.83","United States","-","USD","11.37","6.35","1.00","Aug 15, 2046","5.00","11.55","-","6.35","11.55","6.35","USD","Feb 15, 2017","Apr 24, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460.26","0.00","460.26","5.00","5.00","96.99","United Kingdom","-","USD","1.13","5.00","1.00","Sep 22, 2028","2.01","1.12","-","4.68","1.13","4.68","USD","Sep 22, 2020","Sep 22, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","460.26","0.00","460.26","5.00","5.00","100.58","United States","-","USD","5.35","5.14","1.00","Feb 21, 2033","5.25","5.40","-","5.14","5.22","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.21","0.00","460.21","5.00","5.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","460.21","0.00","460.21","4.00","4.00","102.54","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.21","0.00","460.21","5.00","5.00","98.40","United States","-","USD","4.95","5.32","1.00","Jun 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","460.06","0.00","460.06","5.00","5.00","85.23","United States","-","USD","10.49","5.83","1.00","Mar 15, 2042","4.38","10.59","-","5.83","10.59","5.83","USD","Mar 08, 2012","Mar 08, 2012"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","459.89","0.00","459.89","223.00","223.00","2.06","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","459.89","0.00","459.89","13.00","13.00","36.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","459.89","0.00","459.89","12.00","12.00","37.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","459.89","0.00","459.89","484.00","484.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","459.79","0.00","459.79","6.00","6.00","82.54","United States","-","USD","13.27","5.70","1.00","May 01, 2050","4.35","13.55","-","5.70","13.55","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","459.79","0.00","459.79","6.00","6.00","80.89","United States","-","USD","11.65","6.08","1.00","Sep 15, 2045","4.38","11.82","-","6.08","11.82","6.08","USD","Sep 16, 2015","Sep 16, 2015"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.62","0.00","459.62","5.00","5.00","100.53","United States","-","USD","4.08","5.37","1.00","Aug 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","459.62","0.00","459.62","5.00","5.00","98.54","United States","-","USD","5.00","5.27","1.00","Aug 01, 2052","5.00","5.28","-","5.27","5.28","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.62","0.00","459.62","5.00","5.00","102.12","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","459.60","0.00","459.60","16.00","16.00","28.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","459.60","0.00","459.60","33.00","33.00","13.95","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","459.53","0.00","459.53","6.00","6.00","82.46","United States","-","USD","10.87","6.19","1.00","May 02, 2043","4.50","10.93","-","6.19","10.93","6.19","USD","May 02, 2013","May 02, 2013"
"MPLX","MPLX LP","Energy","Fixed Income","459.26","0.00","459.26","5.00","5.00","87.58","United States","-","USD","11.84","6.26","1.00","Dec 01, 2047","5.20","12.07","-","6.26","12.07","6.26","USD","Dec 01, 2019","May 20, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","459.26","0.00","459.26","6.00","6.00","79.82","Taiwan","-","USD","11.29","5.03","1.00","Oct 25, 2041","3.13","11.42","-","5.03","11.42","5.03","USD","Oct 25, 2021","Oct 25, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459.20","0.00","459.20","5.00","5.00","88.80","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","459.10","0.00","459.10","5.00","5.00","92.74","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","459.06","0.00","459.06","127.00","127.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","458.74","0.00","458.74","5.00","5.00","96.82","United States","-","USD","5.98","5.10","1.00","Feb 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","458.73","0.00","458.73","77.00","77.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"ICAD","ICADE REIT SA","Real Estate","Equity","458.65","0.00","458.65","21.00","21.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9037","HAMAKYOREX LTD","Industrials","Equity","458.65","0.00","458.65","41.00","41.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","458.46","0.00","458.46","5.00","5.00","96.50","United States","-","USD","13.42","6.13","1.00","Aug 15, 2056","5.88","13.72","-","6.13","13.72","6.13","USD","Jun 29, 2026","Jun 29, 2026"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.45","0.00","458.45","4.00","4.00","102.79","United States","-","USD","3.18","5.30","1.00","Mar 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","458.24","0.00","458.24","865.00","865.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","458.19","0.00","458.19","6.00","6.00","75.08","United States","-","USD","15.05","6.02","1.00","Aug 31, 2064","4.35","15.38","-","6.02","15.38","6.02","USD","Aug 18, 2014","Aug 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","458.19","0.00","458.19","8.00","8.00","60.87","United States","-","USD","14.72","6.01","1.00","Apr 15, 2052","3.00","14.97","-","6.01","14.97","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.15","0.00","458.15","4.00","4.00","104.56","United States","-","USD","2.04","5.01","1.00","Feb 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Jan 01, 2024","Jan 01, 2024"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","458.08","0.00","458.08","6.00","6.00","78.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","458.08","0.00","458.08","16.00","16.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","457.92","0.00","457.92","5.00","5.00","100.13","United States","-","USD","11.06","5.94","1.00","Mar 15, 2046","5.95","11.27","-","5.94","11.12","5.94","USD","Mar 08, 2016","Mar 08, 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","457.92","0.00","457.92","5.00","5.00","89.90","Spain","-","USD","8.55","5.88","1.00","Mar 06, 2038","4.67","8.52","-","5.88","8.52","5.88","USD","Mar 06, 2018","Mar 06, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","457.92","0.00","457.92","6.00","6.00","78.09","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.86","0.00","457.86","6.00","6.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","457.79","0.00","457.79","5.00","5.00","100.43","Australia","-","USD","6.72","5.19","1.00","Mar 14, 2035","5.25","6.77","-","5.19","6.61","5.19","USD","Mar 14, 2025","Mar 14, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","457.75","0.00","457.75","5.00","5.00","95.74","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","457.66","0.00","457.66","5.00","5.00","98.60","Ireland","-","USD","13.32","5.98","1.00","Jan 09, 2055","5.88","13.62","-","5.98","13.62","5.98","USD","Jan 09, 2025","Jan 09, 2025"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","457.42","0.00","457.42","432.00","432.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","457.42","0.00","457.42","635.00","635.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","457.39","0.00","457.39","6.00","6.00","72.76","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","457.39","0.00","457.39","5.00","5.00","91.78","United States","-","USD","8.65","5.65","1.00","May 01, 2038","4.68","8.71","-","5.65","8.71","5.65","USD","Apr 30, 2018","Apr 30, 2018"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","457.27","0.00","457.27","5.00","5.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.27","0.00","457.27","6.00","6.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","457.12","0.00","457.12","5.00","5.00","100.81","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"INTC","INTEL CORPORATION","Technology","Fixed Income","457.07","0.00","457.07","5.00","5.00","100.37","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","456.68","0.00","456.68","4.00","4.00","104.92","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","456.60","0.00","456.60","119.00","119.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","456.60","0.00","456.60","213.00","213.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"BLSH","BULLISH","Financials","Equity","456.51","0.00","456.51","20.00","20.00","22.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","456.39","0.00","456.39","5.00","5.00","91.08","United States","-","USD","5.87","5.08","1.00","Dec 20, 2047","3.50","5.70","-","5.08","5.70","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","456.32","0.00","456.32","7.00","7.00","63.96","United States","-","USD","14.35","5.82","1.00","Apr 15, 2050","3.00","14.60","-","5.82","14.60","5.82","USD","Feb 18, 2020","Feb 18, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","456.32","0.00","456.32","4.00","4.00","101.55","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.10","0.00","456.10","6.00","6.00","79.59","United States","-","USD","7.38","5.21","1.00","May 01, 2051","2.00","6.55","-","5.21","6.55","5.21","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456.10","0.00","456.10","5.00","5.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","456.03","0.00","456.03","5.00","5.00","99.89","United States","-","USD","7.10","6.29","1.00","May 14, 2056","6.20","7.25","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","455.79","0.00","455.79","6.00","6.00","73.69","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","455.77","0.00","455.77","970.00","970.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","455.77","0.00","455.77","543.00","543.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","455.77","0.00","455.77","701.00","701.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"2038","FIH MOBILE LTD","Information Technology","Equity","455.77","0.00","455.77","199.00","199.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","455.71","0.00","455.71","5.00","5.00","97.79","United States","-","USD","3.65","5.06","1.00","Sep 11, 2031","4.49","3.66","-","5.06","3.67","5.06","USD","Sep 11, 2025","Sep 11, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","455.52","0.00","455.52","6.00","6.00","77.99","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.58","-","5.87","12.58","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","455.52","0.00","455.52","6.00","6.00","72.65","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.51","0.00","455.51","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","455.51","0.00","455.51","5.00","5.00","97.05","United States","-","USD","5.98","5.06","1.00","Jul 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","455.25","0.00","455.25","5.00","5.00","83.62","United States","-","USD","11.83","5.93","1.00","Dec 01, 2045","4.50","12.02","-","5.93","12.02","5.93","USD","Nov 17, 2015","Nov 17, 2015"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","455.24","0.00","455.24","16.00","16.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"8097","SAN-AI OBBLI LTD","Energy","Equity","454.95","0.00","454.95","33.00","33.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4587","PEPTIDREAM INC","Health Care","Equity","454.95","0.00","454.95","76.00","76.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","454.95","0.00","454.95","569.00","569.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","454.95","0.00","454.95","4,136.00","4,136.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","454.95","0.00","454.95","47.00","47.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","454.94","0.00","454.94","5.00","5.00","97.63","Saudi Arabia","-","USD","2.91","5.06","1.00","Oct 02, 2029","4.25","2.91","-","5.06","2.91","5.06","USD","Oct 02, 2024","Oct 02, 2024"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.92","0.00","454.92","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.92","0.00","454.92","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.92","0.00","454.92","5.00","5.00","93.06","United States","-","USD","5.24","4.93","1.00","Dec 01, 2042","3.50","4.82","-","4.93","4.82","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.92","0.00","454.92","5.00","5.00","98.70","United States","-","USD","5.04","5.24","1.00","Aug 01, 2052","5.00","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.63","0.00","454.63","6.00","6.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","454.55","0.00","454.55","5.00","5.00","94.30","Switzerland","-","USD","2.30","4.46","1.00","Dec 13, 2028","1.93","2.30","-","4.46","2.30","4.46","USD","Dec 13, 2021","Dec 13, 2021"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.34","0.00","454.34","5.00","5.00","83.74","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.34","0.00","454.34","5.00","5.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2050","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","454.18","0.00","454.18","5.00","5.00","84.75","United States","-","USD","10.87","6.40","1.00","Apr 22, 2044","4.95","10.95","-","6.40","10.95","6.40","USD","Apr 22, 2014","Apr 22, 2014"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","454.13","0.00","454.13","52.00","52.00","8.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"039200","OSCOTEC INC","Health Care","Equity","454.13","0.00","454.13","22.00","22.00","20.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","454.13","0.00","454.13","225.00","225.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453.95","0.00","453.95","4.00","4.00","101.17","United States","-","USD","3.32","5.78","1.00","Feb 01, 2033","6.00","5.21","-","5.57","2.67","5.57","USD","Aug 12, 2024","Aug 12, 2024"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","453.92","0.00","453.92","8.00","8.00","58.95","United States","-","USD","15.27","5.61","1.00","Oct 01, 2050","2.49","15.52","-","5.61","15.52","5.61","USD","Oct 15, 2020","Oct 15, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","453.78","0.00","453.78","5.00","5.00","98.22","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","453.71","0.00","453.71","4.00","4.00","120.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","453.62","0.00","453.62","4.00","4.00","104.74","United States","-","USD","5.42","5.64","1.00","Jun 08, 2034","6.38","5.52","-","5.54","5.52","5.54","USD","Jun 08, 2023","Jun 08, 2023"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","453.49","0.00","453.49","23.00","23.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","453.49","0.00","453.49","85.00","85.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","453.39","0.00","453.39","5.00","5.00","90.14","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","USD","May 11, 2020","May 11, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","453.38","0.00","453.38","5.00","5.00","100.64","United States","-","USD","9.19","5.68","1.00","Mar 15, 2040","5.75","9.21","-","5.68","9.21","5.68","USD","Mar 12, 2010","Mar 12, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","453.38","0.00","453.38","5.00","5.00","93.77","United States","-","USD","13.72","5.94","1.00","Nov 15, 2056","5.50","14.04","-","5.94","14.04","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","453.38","0.00","453.38","7.00","7.00","67.47","United States","-","USD","14.05","6.02","1.00","Oct 15, 2051","3.50","14.31","-","6.02","14.31","6.02","USD","Oct 08, 2021","Oct 08, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","453.38","0.00","453.38","6.00","6.00","80.14","United States","-","USD","12.72","5.92","1.00","Oct 15, 2048","4.30","12.97","-","5.92","12.97","5.92","USD","Oct 04, 2018","Oct 04, 2018"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","453.31","0.00","453.31","667.00","667.00","0.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","453.11","0.00","453.11","6.00","6.00","82.31","United States","-","USD","12.72","6.36","1.00","Mar 17, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 17, 2022","Mar 17, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","453.10","0.00","453.10","4.00","4.00","101.24","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.30","-","4.90","2.30","4.90","USD","Jan 08, 2024","Jan 08, 2024"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.87","0.00","452.87","5.00","5.00","96.36","United States","-","USD","4.58","4.74","1.00","May 01, 2040","4.00","4.78","-","4.74","4.78","4.74","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.87","0.00","452.87","5.00","5.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","452.87","0.00","452.87","5.00","5.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452.71","0.00","452.71","4.00","4.00","100.88","United Kingdom","-","USD","3.17","5.05","1.00","Feb 25, 2031","5.37","3.17","-","5.05","3.17","5.05","USD","Feb 25, 2025","Feb 25, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","452.58","0.00","452.58","5.00","5.00","92.11","United States","-","USD","13.28","5.88","1.00","Aug 01, 2054","5.30","13.58","-","5.88","13.58","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.57","0.00","452.57","4.00","4.00","102.15","United States","-","USD","2.77","5.36","1.00","Jan 01, 2053","6.00","3.55","-","5.36","3.55","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.57","0.00","452.57","5.00","5.00","86.69","United States","-","USD","6.47","5.34","1.00","Dec 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","452.48","0.00","452.48","17.00","17.00","27.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","452.31","0.00","452.31","5.00","5.00","83.15","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","452.31","0.00","452.31","7.00","7.00","61.75","United States","-","USD","14.25","6.28","1.00","Dec 15, 2051","3.25","14.49","-","6.28","14.49","6.28","USD","Dec 08, 2021","Dec 08, 2021"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451.99","0.00","451.99","5.00","5.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","451.96","0.00","451.96","28.00","28.00","16.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","451.78","0.00","451.78","5.00","5.00","84.11","United States","-","USD","11.05","5.90","1.00","Jun 01, 2043","4.40","11.17","-","5.90","11.17","5.90","USD","May 16, 2013","May 16, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","451.78","0.00","451.78","5.00","5.00","96.81","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","451.75","0.00","451.75","4.00","4.00","101.15","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","451.66","0.00","451.66","3,226.00","3,226.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","451.48","0.00","451.48","5.00","5.00","89.01","United States","-","USD","6.51","6.45","1.00","Sep 27, 2034","4.70","6.48","-","6.45","6.48","6.45","USD","Sep 27, 2024","Sep 27, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","451.35","0.00","451.35","5.00","5.00","96.59","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","USD","Oct 02, 2024","Oct 02, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","451.28","0.00","451.28","5.00","5.00","95.59","United States","-","USD","7.11","5.38","1.00","Oct 24, 2036","4.80","7.25","-","5.38","7.25","5.38","USD","Oct 24, 2025","Oct 24, 2025"
"6278","UNION TOOL","Industrials","Equity","451.25","0.00","451.25","4.00","4.00","106.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","451.24","0.00","451.24","5.00","5.00","99.26","United Kingdom","-","USD","12.76","6.43","1.00","Jul 01, 2055","6.38","13.04","-","6.43","13.04","6.43","USD","Jul 01, 2025","Jul 01, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","451.07","0.00","451.07","4.00","4.00","100.51","France","-","USD","3.41","5.08","1.00","May 27, 2031","5.22","3.43","-","5.07","3.43","5.07","USD","May 27, 2025","May 27, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","451.07","0.00","451.07","5.00","5.00","99.10","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","450.98","0.00","450.98","6.00","6.00","78.97","United States","-","USD","12.18","6.59","1.00","May 15, 2049","4.80","12.39","-","6.59","12.39","6.59","USD","Nov 15, 2019","Nov 18, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","450.98","0.00","450.98","6.00","6.00","79.84","United States","-","USD","12.60","5.85","1.00","Mar 15, 2048","4.20","12.85","-","5.85","12.85","5.85","USD","Mar 14, 2018","Mar 14, 2018"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","450.84","0.00","450.84","609.00","609.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","450.84","0.00","450.84","61.00","61.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.81","0.00","450.81","4.00","4.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","450.71","0.00","450.71","5.00","5.00","93.41","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","450.71","0.00","450.71","6.00","6.00","73.18","United States","-","USD","12.71","5.95","1.00","Aug 15, 2047","3.70","12.92","-","5.95","12.92","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","450.44","0.00","450.44","6.00","6.00","77.43","United States","-","USD","12.00","5.85","1.00","Apr 15, 2045","3.85","12.17","-","5.85","12.17","5.85","USD","Feb 06, 2015","Feb 06, 2015"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.22","0.00","450.22","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.22","0.00","450.22","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Jun 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","450.21","0.00","450.21","23.00","23.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","450.01","0.00","450.01","287.00","287.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","449.99","0.00","449.99","6.00","6.00","79.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","449.91","0.00","449.91","6.00","6.00","81.16","United States","-","USD","12.68","5.93","1.00","Nov 01, 2048","4.40","12.93","-","5.93","12.93","5.93","USD","Oct 31, 2018","Oct 31, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","449.64","0.00","449.64","6.00","6.00","80.63","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","449.53","0.00","449.53","5.00","5.00","97.28","United States","-","USD","5.54","5.09","1.00","Mar 16, 2033","4.60","5.56","-","5.09","5.56","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","449.40","0.00","449.40","163.00","163.00","2.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","449.40","0.00","449.40","2,365.00","2,365.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","449.40","0.00","449.40","1.00","1.00","674.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","449.37","0.00","449.37","5.00","5.00","92.60","United States","-","USD","10.31","5.59","1.00","Mar 15, 2042","4.88","10.44","-","5.59","10.44","5.59","USD","Mar 08, 2012","Mar 08, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","449.37","0.00","449.37","7.00","7.00","63.72","United States","-","USD","14.31","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","449.37","0.00","449.37","5.00","5.00","88.68","United States","-","USD","10.34","5.74","1.00","Nov 15, 2041","4.63","10.44","-","5.74","10.44","5.74","USD","Nov 10, 2011","Nov 10, 2011"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","449.34","0.00","449.34","5.00","5.00","90.88","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","449.33","0.00","449.33","4.00","4.00","101.62","United States","-","USD","4.74","4.52","1.00","Mar 01, 2032","4.85","4.79","-","4.51","4.66","4.51","USD","Feb 20, 2025","Feb 20, 2025"
"KLBF","KALBE FARMA","Health Care","Equity","449.19","0.00","449.19","11,230.00","11,230.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","449.11","0.00","449.11","5.00","5.00","87.25","United States","-","USD","10.37","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","449.05","0.00","449.05","6.00","6.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","448.94","0.00","448.94","5.00","5.00","87.74","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","USD","Dec 10, 2021","Dec 10, 2021"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","448.76","0.00","448.76","5.00","5.00","88.04","United States","-","USD","6.78","5.05","1.00","Aug 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","448.65","0.00","448.65","4.00","4.00","102.67","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","448.57","0.00","448.57","6.00","6.00","80.58","United States","-","USD","12.82","5.91","1.00","Apr 15, 2049","4.35","13.08","-","5.91","13.08","5.91","USD","Nov 13, 2018","Nov 13, 2018"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","448.46","0.00","448.46","5.00","5.00","92.74","United States","-","USD","4.04","4.39","1.00","Apr 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Apr 01, 2022","Apr 01, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.46","0.00","448.46","4.00","4.00","101.80","United States","-","USD","3.44","5.56","1.00","Mar 01, 2055","6.00","4.23","-","5.56","4.23","5.56","USD","Feb 01, 2025","Feb 01, 2025"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","448.37","0.00","448.37","314.00","314.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"4264","FLYNAS","Industrials","Equity","448.37","0.00","448.37","33.00","33.00","13.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","448.36","0.00","448.36","5.00","5.00","94.45","United States","-","USD","3.36","5.06","1.00","Apr 01, 2030","3.40","3.38","-","5.06","3.38","5.06","USD","Mar 27, 2020","Mar 27, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","448.36","0.00","448.36","4.00","4.00","101.75","United States","-","USD","2.55","4.82","1.00","May 14, 2030","5.49","2.56","-","4.82","2.56","4.82","USD","May 14, 2024","May 14, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","448.09","0.00","448.09","5.00","5.00","99.22","United States","-","USD","5.09","5.05","1.00","Jul 20, 2033","4.92","5.13","-","5.05","5.13","5.05","USD","Jul 25, 2025","Jul 25, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","448.04","0.00","448.04","5.00","5.00","93.59","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","448.04","0.00","448.04","5.00","5.00","91.95","China","-","USD","11.36","5.09","1.00","May 22, 2043","4.38","11.47","-","5.09","11.47","5.09","USD","May 22, 2013","May 22, 2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","447.88","0.00","447.88","4.00","4.00","101.95","Switzerland","-","USD","2.80","5.03","1.00","Sep 13, 2030","5.62","2.80","-","4.94","2.81","4.94","USD","May 13, 2024","May 13, 2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447.87","0.00","447.87","4.00","4.00","101.94","United States","-","USD","2.71","5.35","1.00","May 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","447.77","0.00","447.77","6.00","6.00","73.44","United States","-","USD","13.21","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","447.55","0.00","447.55","114.00","114.00","3.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"APEX","APEX INVESTMENT","Materials","Equity","447.55","0.00","447.55","509.00","509.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","447.55","0.00","447.55","23.00","23.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","447.50","0.00","447.50","7.00","7.00","62.74","United States","-","USD","13.84","6.30","1.00","Mar 15, 2051","3.30","14.07","-","6.30","14.07","6.30","USD","Apr 08, 2020","Apr 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","447.50","0.00","447.50","5.00","5.00","94.69","United States","-","USD","13.31","5.98","1.00","Sep 15, 2055","5.60","13.62","-","5.98","13.62","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","447.50","0.00","447.50","4.00","4.00","99.57","United States","-","USD","12.42","6.28","1.00","Jul 01, 2052","6.25","12.69","-","6.28","12.69","6.28","USD","Jul 07, 2022","Jul 07, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","447.49","0.00","447.49","4.00","4.00","101.72","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.37","1.15","4.37","USD","Nov 07, 2022","Nov 07, 2022"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","447.29","0.00","447.29","5.00","5.00","97.39","United States","-","USD","2.20","4.64","1.00","Jun 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","May 01, 2017","May 01, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","447.12","0.00","447.12","4.00","4.00","102.28","United States","-","USD","6.37","6.21","1.00","Mar 15, 2055","6.38","6.50","-","6.02","6.33","6.02","USD","Feb 28, 2025","Feb 28, 2025"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.99","0.00","446.99","5.00","5.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","446.97","0.00","446.97","5.00","5.00","84.79","United States","-","USD","11.07","5.94","1.00","Jun 15, 2043","4.50","11.14","-","5.94","11.14","5.94","USD","Jun 07, 2013","Jun 07, 2013"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","446.97","0.00","446.97","6.00","6.00","72.68","Thailand","-","USD","15.54","5.75","1.00","Dec 06, 2059","3.90","15.84","-","5.75","15.84","5.75","USD","Dec 06, 2019","Dec 06, 2019"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","446.72","0.00","446.72","1,064.00","1,064.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","446.70","0.00","446.70","6.00","6.00","79.81","United States","-","USD","12.37","5.79","1.00","Mar 01, 2047","4.10","12.61","-","5.79","12.61","5.79","USD","Sep 01, 2017","Dec 11, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","446.27","0.00","446.27","4.00","4.00","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","446.17","0.00","446.17","4.00","4.00","106.65","India","-","USD","9.35","5.57","1.00","Oct 19, 2040","6.25","9.39","-","5.57","9.39","5.57","USD","Apr 19, 2020","Aug 21, 2020"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.11","0.00","446.11","4.00","4.00","104.19","United States","-","USD","4.10","5.11","1.00","Feb 01, 2053","6.00","4.75","-","5.11","4.75","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","445.90","0.00","445.90","1,784.00","1,784.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","445.90","0.00","445.90","5.00","5.00","92.62","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.35","-","6.21","13.35","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"4095","NIHON PARKERIZING LTD","Materials","Equity","445.70","0.00","445.70","44.00","44.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","445.70","0.00","445.70","0.00","0.00","1,097.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"KIN","KINEPOLIS NV","Communication","Equity","445.70","0.00","445.70","10.00","10.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","445.62","0.00","445.62","43.00","43.00","10.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","445.41","0.00","445.41","11.00","11.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","445.37","0.00","445.37","5.00","5.00","82.88","United States","-","USD","10.49","6.05","1.00","Apr 05, 2042","4.35","10.58","-","6.05","10.58","6.05","USD","Apr 05, 2023","May 24, 2023"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","445.23","0.00","445.23","5.00","5.00","90.72","United States","-","USD","3.99","4.50","1.00","Oct 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Sep 01, 2021","Sep 01, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","445.23","0.00","445.23","4.00","4.00","100.87","United States","-","USD","4.24","5.31","1.00","Jul 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","445.10","0.00","445.10","5.00","5.00","80.94","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","445.10","0.00","445.10","6.00","6.00","75.81","United States","-","USD","12.03","5.85","1.00","Mar 15, 2045","3.70","12.19","-","5.85","12.19","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","445.10","0.00","445.10","6.00","6.00","73.42","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"103140","POONGSANORATION CORP","Materials","Equity","445.08","0.00","445.08","11.00","11.00","40.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.94","0.00","444.94","5.00","5.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","444.56","0.00","444.56","5.00","5.00","81.08","United Arab Emirates","-","USD","7.99","6.02","1.00","Jan 31, 2049","3.63","8.11","-","6.02","8.11","6.02","USD","Jan 21, 2022","Jan 21, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","444.30","0.00","444.30","7.00","7.00","64.06","United States","-","USD","14.34","5.69","1.00","Sep 07, 2049","2.88","14.59","-","5.69","14.59","5.69","USD","Sep 06, 2019","Sep 06, 2019"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","444.26","0.00","444.26","5.00","5.00","83.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","444.26","0.00","444.26","60.00","60.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","444.26","0.00","444.26","196.00","196.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","444.26","0.00","444.26","40.00","40.00","11.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","444.10","0.00","444.10","36.00","36.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","444.10","0.00","444.10","115.00","115.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","443.88","0.00","443.88","9.00","9.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","443.85","0.00","443.85","110.00","110.00","4.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","443.85","0.00","443.85","10.00","10.00","44.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","443.85","0.00","443.85","31.00","31.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","443.76","0.00","443.76","5.00","5.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","443.76","0.00","443.76","5.00","5.00","97.82","United States","-","USD","5.98","4.98","1.00","Jan 20, 2041","4.50","4.43","-","4.98","4.43","4.98","USD","Jan 01, 2011","Jan 01, 2011"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","443.76","0.00","443.76","5.00","5.00","93.99","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","443.66","0.00","443.66","16.00","16.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","443.50","0.00","443.50","5.00","5.00","83.35","United States","-","USD","12.15","6.21","1.00","Apr 15, 2048","4.80","12.33","-","6.21","12.33","6.21","USD","Apr 05, 2018","Apr 05, 2018"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","443.43","0.00","443.43","148.00","148.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","443.43","0.00","443.43","9.00","9.00","49.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","443.43","0.00","443.43","33.00","33.00","13.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","443.23","0.00","443.23","4.00","4.00","104.36","Canada","-","USD","7.91","5.41","1.00","May 15, 2037","5.95","7.90","-","5.41","7.90","5.41","USD","May 08, 2007","May 08, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","443.23","0.00","443.23","5.00","5.00","94.63","United States","-","USD","9.18","6.08","1.00","Mar 15, 2040","5.50","9.18","-","6.08","9.18","6.08","USD","Mar 11, 2010","Mar 11, 2010"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","443.22","0.00","443.22","98.00","98.00","4.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","442.96","0.00","442.96","5.00","5.00","87.85","United States","-","USD","11.07","6.01","1.00","Sep 15, 2044","4.90","11.22","-","6.01","11.22","6.01","USD","Sep 09, 2014","Sep 09, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","442.96","0.00","442.96","5.00","5.00","87.86","United States","-","USD","13.18","6.07","1.00","May 15, 2053","5.15","13.47","-","6.07","13.47","6.07","USD","May 12, 2023","May 12, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","442.96","0.00","442.96","4.00","4.00","102.32","Canada","-","USD","7.69","5.58","1.00","Dec 01, 2036","5.88","7.67","-","5.58","7.67","5.58","USD","Dec 01, 2017","Apr 10, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","442.70","0.00","442.70","5.00","5.00","96.41","United States","-","USD","6.83","5.67","1.00","Sep 11, 2036","5.20","7.02","-","5.67","7.02","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","442.69","0.00","442.69","5.00","5.00","94.15","Canada","-","USD","12.89","6.06","1.00","Feb 12, 2054","5.62","13.18","-","6.06","13.18","6.06","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","442.69","0.00","442.69","6.00","6.00","73.80","United States","-","USD","15.50","5.98","1.00","Nov 01, 2066","4.25","15.85","-","5.98","15.85","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","442.69","0.00","442.69","6.00","6.00","70.94","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.84","-","6.07","13.84","6.07","USD","May 19, 2020","May 19, 2020"
"031980","PSK HOLDINGS INC","Information Technology","Equity","442.61","0.00","442.61","5.00","5.00","86.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","442.61","0.00","442.61","39.00","39.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","442.61","0.00","442.61","395.00","395.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","442.35","0.00","442.35","26.00","26.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","442.17","0.00","442.17","5.00","5.00","95.44","United States","-","USD","1.62","5.17","1.00","Mar 25, 2028","2.30","1.60","-","5.17","1.60","5.17","USD","Mar 24, 2021","Mar 24, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","442.17","0.00","442.17","5.00","5.00","89.63","United States","-","USD","4.97","4.90","1.00","Jan 12, 2032","2.72","4.98","-","4.90","4.98","4.90","USD","Jan 12, 2022","Jan 12, 2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","442.16","0.00","442.16","5.00","5.00","88.40","United Kingdom","-","USD","11.34","5.79","1.00","Oct 07, 2044","4.75","11.46","-","5.79","11.46","5.79","USD","Oct 07, 2014","Oct 07, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","442.16","0.00","442.16","5.00","5.00","85.31","United States","-","USD","11.76","6.02","1.00","Sep 22, 2046","4.75","11.97","-","6.02","11.97","6.02","USD","Sep 22, 2025","Dec 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","442.16","0.00","442.16","5.00","5.00","84.76","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","5.00","5.00","93.31","United States","-","USD","3.75","4.42","1.00","Jun 01, 2037","2.50","3.46","-","4.42","3.46","4.42","USD","Apr 01, 2024","Apr 01, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","441.98","0.00","441.98","4.00","4.00","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","USD","Oct 01, 2006","Oct 16, 2006"
"CERS","CERUS CORP","Health Care","Equity","441.69","0.00","441.69","140.00","140.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"CSX","CSX CORP","Transportation","Fixed Income","441.63","0.00","441.63","5.00","5.00","86.85","United States","-","USD","13.74","5.85","1.00","Mar 15, 2055","4.90","14.05","-","5.85","14.05","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","441.63","0.00","441.63","4.00","4.00","101.39","United States","-","USD","9.65","6.36","1.00","May 01, 2042","6.50","9.69","-","6.36","9.69","6.36","USD","May 04, 2012","May 04, 2012"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","441.36","0.00","441.36","5.00","5.00","84.38","United States","-","USD","11.95","6.08","1.00","Apr 26, 2047","4.75","12.18","-","6.08","12.18","6.08","USD","Apr 26, 2017","Apr 26, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","441.36","0.00","441.36","5.00","5.00","81.53","United States","-","USD","12.53","5.73","1.00","May 15, 2047","4.20","12.78","-","5.73","12.78","5.73","USD","May 22, 2017","May 22, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","441.36","0.00","441.36","6.00","6.00","74.36","United States","-","USD","12.71","5.95","1.00","Sep 15, 2047","3.80","12.93","-","5.95","12.93","5.95","USD","Sep 13, 2017","Sep 13, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","441.30","0.00","441.30","4.00","4.00","99.89","France","-","USD","1.69","4.94","1.00","May 09, 2029","4.79","1.69","-","4.85","1.69","4.85","USD","May 09, 2025","May 09, 2025"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","441.26","0.00","441.26","47.00","47.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","441.09","0.00","441.09","4.00","4.00","109.35","United States","-","USD","7.83","5.60","1.00","Jul 01, 2037","6.75","7.82","-","5.60","7.82","5.60","USD","Jun 28, 2007","Jun 28, 2007"
"096530","SEEGENE INC","Health Care","Equity","440.96","0.00","440.96","25.00","25.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","440.96","0.00","440.96","68.00","68.00","6.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","440.82","0.00","440.82","6.00","6.00","69.07","Canada","-","USD","13.79","5.95","1.00","May 01, 2050","3.50","14.04","-","5.95","14.04","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","440.82","0.00","440.82","5.00","5.00","82.78","United States","-","USD","12.64","5.90","1.00","Nov 01, 2048","4.50","12.89","-","5.90","12.89","5.90","USD","Nov 05, 2018","Nov 05, 2018"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","440.60","0.00","440.60","51.00","51.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","440.56","0.00","440.56","5.00","5.00","91.77","Czech Republic","-","USD","9.85","6.47","1.00","Apr 03, 2042","5.63","9.88","-","6.47","9.88","6.47","USD","Apr 03, 2012","Apr 03, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","440.56","0.00","440.56","5.00","5.00","86.57","United States","-","USD","11.96","5.89","1.00","Nov 15, 2046","4.75","12.19","-","5.89","12.19","5.89","USD","Nov 15, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","440.56","0.00","440.56","5.00","5.00","84.43","United States","-","USD","15.00","5.99","1.00","Jul 02, 2064","4.95","15.35","-","5.99","15.35","5.99","USD","Jul 02, 2016","Dec 28, 2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","440.56","0.00","440.56","6.00","6.00","69.71","United States","-","USD","13.58","6.27","1.00","Jun 11, 2051","3.85","13.82","-","6.27","13.82","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","440.52","0.00","440.52","4.00","4.00","101.49","Japan","-","USD","1.42","4.47","1.00","Jan 13, 2028","5.52","1.41","-","4.47","1.41","4.47","USD","Jan 13, 2023","Jan 13, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","440.43","0.00","440.43","4.00","4.00","101.59","United States","-","USD","4.00","5.06","1.00","Apr 01, 2031","5.45","4.04","-","5.05","3.92","5.05","USD","Feb 23, 2024","Feb 23, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","440.42","0.00","440.42","4.00","4.00","101.76","France","-","USD","6.48","5.58","1.00","Jan 09, 2036","5.86","6.62","-","5.58","6.62","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","440.42","0.00","440.42","4.00","4.00","100.66","United States","-","USD","6.00","5.14","1.00","Feb 13, 2034","5.25","6.05","-","5.14","5.88","5.14","USD","Feb 13, 2024","Feb 13, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","440.29","0.00","440.29","5.00","5.00","81.44","United States","-","USD","12.11","5.96","1.00","Nov 01, 2046","4.38","12.33","-","5.96","12.33","5.96","USD","Oct 11, 2016","Oct 11, 2016"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","440.24","0.00","440.24","5.00","5.00","92.74","United States","-","USD","4.02","4.41","1.00","Mar 01, 2037","2.50","3.80","-","4.41","3.80","4.41","USD","Mar 01, 2022","Mar 01, 2022"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","440.15","0.00","440.15","25.00","25.00","17.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"SJVN","SJVN LTD","Utilities","Equity","440.14","0.00","440.14","611.00","611.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.94","0.00","439.94","5.00","5.00","87.15","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","439.76","0.00","439.76","4.00","4.00","105.90","Luxembourg","-","USD","9.13","6.13","1.00","Mar 01, 2041","6.75","9.16","-","6.13","9.16","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","439.76","0.00","439.76","4.00","4.00","103.43","United States","-","USD","7.88","5.13","1.00","Mar 15, 2037","5.55","7.88","-","5.13","7.88","5.13","USD","Mar 14, 2007","Mar 14, 2007"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.65","0.00","439.65","5.00","5.00","90.66","United States","-","USD","7.48","5.16","1.00","May 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2020","May 01, 2020"
"CEG","EXELON CORPORATION","Electric","Fixed Income","439.49","0.00","439.49","4.00","4.00","98.63","United States","-","USD","9.72","5.89","1.00","Oct 01, 2041","5.75","9.83","-","5.89","9.83","5.89","USD","Sep 30, 2010","Sep 30, 2010"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","439.32","0.00","439.32","1,156.00","1,156.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY LTD","Industrials","Equity","439.32","0.00","439.32","549.00","549.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","439.07","0.00","439.07","4.00","4.00","103.09","France","-","USD","1.99","5.02","1.00","Oct 03, 2029","6.32","2.00","-","4.81","2.01","4.81","USD","Oct 03, 2023","Oct 03, 2023"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","438.95","0.00","438.95","7.00","7.00","65.93","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","438.85","0.00","438.85","125.00","125.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","438.69","0.00","438.69","4.00","4.00","104.09","United States","-","USD","8.76","5.51","1.00","Apr 01, 2039","5.96","8.77","-","5.51","8.77","5.51","USD","Mar 17, 2009","Mar 17, 2009"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","438.50","0.00","438.50","1,020.00","1,020.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","438.50","0.00","438.50","73.00","73.00","6.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","438.50","0.00","438.50","53.00","53.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.48","0.00","438.48","4.00","4.00","103.69","United States","-","USD","1.95","5.15","1.00","Mar 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Mar 01, 2026","Mar 01, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","438.30","0.00","438.30","4.00","4.00","103.23","United Kingdom","-","USD","1.19","5.83","1.00","Nov 02, 2028","7.38","1.19","-","4.76","1.20","4.76","USD","Nov 02, 2022","Nov 02, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","438.27","0.00","438.27","4.00","4.00","104.32","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.07","5.05","5.07","USD","May 22, 2023","Jun 07, 2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","438.21","0.00","438.21","4.00","4.00","109.59","United States","-","USD","4.64","4.79","1.00","Mar 15, 2032","6.75","4.63","-","4.79","4.63","4.79","USD","Mar 20, 2002","Mar 20, 2002"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","437.89","0.00","437.89","6.00","6.00","77.23","United States","-","USD","13.08","6.01","1.00","Apr 01, 2050","4.20","13.33","-","6.01","13.33","6.01","USD","Mar 12, 2019","Mar 12, 2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","437.88","0.00","437.88","4.00","4.00","100.91","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","437.67","0.00","437.67","249.00","249.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"3563","MACHVISION INC","Information Technology","Equity","437.67","0.00","437.67","23.00","23.00","18.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.60","0.00","437.60","5.00","5.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","437.60","0.00","437.60","5.00","5.00","94.03","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","437.52","0.00","437.52","4.00","4.00","100.69","France","-","USD","2.99","5.03","1.00","Nov 19, 2030","5.28","2.99","-","5.03","3.00","5.03","USD","Nov 19, 2024","Nov 19, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","437.35","0.00","437.35","5.00","5.00","88.09","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.30","0.00","437.30","4.00","4.00","98.59","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437.23","0.00","437.23","4.00","4.00","98.66","United Kingdom","-","USD","2.41","4.87","1.00","Mar 10, 2030","4.40","2.42","-","4.87","2.42","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","437.08","0.00","437.08","7.00","7.00","60.50","United States","-","USD","13.21","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.88","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","437.04","0.00","437.04","4.00","4.00","99.70","Japan","-","USD","4.16","4.76","1.00","Apr 16, 2031","4.70","4.15","-","4.76","4.15","4.76","USD","Apr 16, 2026","Apr 16, 2026"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","436.89","0.00","436.89","107.00","107.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","436.85","0.00","436.85","1,016.00","1,016.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","436.85","0.00","436.85","23.00","23.00","18.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","436.84","0.00","436.84","5.00","5.00","94.93","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","USD","Mar 15, 2015","Aug 31, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","436.82","0.00","436.82","7.00","7.00","60.41","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","436.82","0.00","436.82","7.00","7.00","63.00","United States","-","USD","14.40","5.92","1.00","Mar 15, 2051","3.05","14.66","-","5.92","14.66","5.92","USD","Mar 08, 2021","Mar 08, 2021"
"T","AT&T INC","Communications","Fixed Income","436.65","0.00","436.65","4.00","4.00","99.18","United States","-","USD","1.43","4.65","1.00","Feb 15, 2028","4.10","1.48","-","4.65","1.48","4.65","USD","Aug 15, 2018","Nov 23, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","436.56","0.00","436.56","4.00","4.00","100.81","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","436.46","0.00","436.46","4.00","4.00","98.66","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"4044","CENTRAL GLASS LTD","Industrials","Equity","436.46","0.00","436.46","17.00","17.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","436.36","0.00","436.36","4.00","4.00","100.65","Japan","-","USD","2.07","4.70","1.00","Nov 26, 2028","5.00","2.18","-","4.67","1.96","4.67","USD","Nov 26, 2019","Dec 13, 2019"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.13","0.00","436.13","5.00","5.00","87.83","United States","-","USD","6.70","5.06","1.00","Mar 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Mar 01, 2020","Mar 01, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","436.07","0.00","436.07","4.00","4.00","101.41","Brazil","-","USD","2.17","5.39","1.00","Jan 15, 2029","6.00","2.28","-","5.33","2.06","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"BURG","BURGAN BANK","Financials","Equity","436.03","0.00","436.03","727.00","727.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","435.83","0.00","435.83","5.00","5.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.83","0.00","435.83","4.00","4.00","101.12","United States","-","USD","4.47","5.27","1.00","Feb 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","435.83","0.00","435.83","5.00","5.00","94.05","United States","-","USD","7.07","5.14","1.00","Mar 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","435.80","0.00","435.80","4.00","4.00","99.16","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.31","-","5.51","7.31","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","435.79","0.00","435.79","19.00","19.00","23.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","435.69","0.00","435.69","4.00","4.00","99.45","United States","-","USD","1.09","4.61","1.00","Nov 25, 2027","4.18","1.29","-","4.61","1.29","4.61","USD","Nov 25, 2016","Nov 25, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","435.54","0.00","435.54","5.00","5.00","87.85","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","USD","Sep 22, 2021","Sep 22, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435.48","0.00","435.48","4.00","4.00","101.26","United States","-","USD","6.44","5.36","1.00","Jan 29, 2036","5.58","6.56","-","5.36","6.56","5.36","USD","Jan 29, 2025","Jan 29, 2025"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.25","0.00","435.25","5.00","5.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"INOXWIND","INOX WIND LTD","Industrials","Equity","435.21","0.00","435.21","531.00","531.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","435.21","0.00","435.21","24.00","24.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","435.21","0.00","435.21","6.00","6.00","66.98","United States","-","USD","15.30","6.00","1.00","Nov 15, 2059","3.70","15.62","-","6.00","15.62","6.00","USD","Nov 08, 2019","Nov 08, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","435.21","0.00","435.21","5.00","5.00","80.84","United States","-","USD","12.31","5.87","1.00","Nov 30, 2046","4.25","12.54","-","5.87","12.54","5.87","USD","Nov 23, 2016","Nov 23, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","435.21","0.00","435.21","6.00","6.00","70.40","United States","-","USD","12.72","5.88","1.00","Aug 15, 2046","3.35","12.92","-","5.88","12.92","5.88","USD","Aug 08, 2016","Aug 08, 2016"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.95","0.00","434.95","4.00","4.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","434.95","0.00","434.95","4.00","4.00","110.33","United States","-","USD","8.43","5.72","1.00","Mar 15, 2039","6.88","8.44","-","5.72","8.44","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","434.95","0.00","434.95","6.00","6.00","76.77","United States","-","USD","12.50","6.04","1.00","Feb 15, 2048","4.10","12.72","-","6.04","12.72","6.04","USD","Feb 07, 2018","Feb 07, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","434.95","0.00","434.95","6.00","6.00","77.20","United States","-","USD","13.77","5.81","1.00","Aug 16, 2052","4.10","14.06","-","5.81","14.06","5.81","USD","Aug 16, 2022","Aug 16, 2022"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","434.82","0.00","434.82","4.00","4.00","98.73","Indonesia","-","USD","4.77","5.57","1.00","Apr 14, 2032","5.32","4.81","-","5.57","4.81","5.57","USD","Apr 14, 2022","Apr 14, 2022"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","434.72","0.00","434.72","4.00","4.00","99.50","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","434.68","0.00","434.68","5.00","5.00","92.57","United States","-","USD","12.91","6.01","1.00","Mar 15, 2053","5.45","13.20","-","6.01","13.20","6.01","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","434.68","0.00","434.68","7.00","7.00","63.80","United States","-","USD","13.88","6.02","1.00","Sep 15, 2049","3.10","14.11","-","6.02","14.11","6.02","USD","Sep 12, 2019","Nov 15, 2019"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","434.61","0.00","434.61","30.00","30.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","434.61","0.00","434.61","22.00","22.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","434.50","0.00","434.50","4.00","4.00","102.89","United States","-","USD","5.50","5.43","1.00","Jun 08, 2034","5.87","5.59","-","5.36","5.59","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","434.38","0.00","434.38","286.00","286.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","434.04","0.00","434.04","4.00","4.00","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","USD","Oct 23, 2016","Dec 01, 2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","433.98","0.00","433.98","4.00","4.00","99.29","Switzerland","-","USD","6.13","5.11","1.00","Mar 15, 2034","5.00","6.18","-","5.11","6.18","5.11","USD","Mar 07, 2024","Mar 07, 2024"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.78","0.00","433.78","5.00","5.00","90.96","United States","-","USD","6.22","5.11","1.00","Jun 01, 2052","3.50","5.61","-","5.11","5.61","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","433.78","0.00","433.78","5.00","5.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433.78","0.00","433.78","4.00","4.00","101.47","United States","-","USD","5.91","5.83","1.00","Feb 07, 2039","5.94","5.88","-","5.70","5.87","5.70","USD","Feb 07, 2024","Feb 07, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433.61","0.00","433.61","7.00","7.00","59.53","United States","-","USD","14.62","5.99","1.00","Aug 05, 2051","2.85","14.86","-","5.99","14.86","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","433.61","0.00","433.61","4.00","4.00","97.97","United States","-","USD","13.18","6.05","1.00","May 15, 2055","5.90","13.49","-","6.05","13.49","6.05","USD","May 15, 2025","May 15, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433.61","0.00","433.61","6.00","6.00","68.04","United States","-","USD","13.58","5.97","1.00","Sep 01, 2049","3.40","13.81","-","5.97","13.81","5.97","USD","Aug 16, 2019","Aug 16, 2019"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","433.56","0.00","433.56","181.00","181.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","433.56","0.00","433.56","471.00","471.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","433.56","0.00","433.56","4.00","4.00","98.41","Canada","-","USD","4.18","4.94","1.00","May 03, 2032","4.61","4.20","-","4.94","4.20","4.94","USD","Apr 17, 2026","Apr 17, 2026"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.48","0.00","433.48","5.00","5.00","83.97","United States","-","USD","6.78","5.22","1.00","Oct 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","433.34","0.00","433.34","4.00","4.00","111.26","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.90","-","5.21","7.90","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433.27","0.00","433.27","5.00","5.00","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"NTGR","NETGEAR INC","Information Technology","Equity","433.17","0.00","433.17","19.00","19.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","433.17","0.00","433.17","28.00","28.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","433.08","0.00","433.08","5.00","5.00","80.54","United States","-","USD","15.23","6.10","1.00","Jan 24, 2077","4.85","15.56","-","6.10","15.56","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","433.08","0.00","433.08","5.00","5.00","82.23","United States","-","USD","11.75","5.94","1.00","Oct 01, 2045","4.38","11.93","-","5.94","11.93","5.94","USD","Sep 28, 2015","Sep 28, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","433.08","0.00","433.08","4.00","4.00","101.68","United States","-","USD","9.01","5.77","1.00","Nov 01, 2039","5.95","9.02","-","5.77","9.02","5.77","USD","Nov 03, 2009","Feb 01, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","432.87","0.00","432.87","4.00","4.00","101.66","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","432.81","0.00","432.81","5.00","5.00","93.42","United States","-","USD","13.10","6.04","1.00","Apr 15, 2054","5.55","13.40","-","6.04","13.40","6.04","USD","Mar 22, 2024","Mar 22, 2024"
"1941","CHUDENKO CORP","Industrials","Equity","432.76","0.00","432.76","14.00","14.00","30.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","432.76","0.00","432.76","14.00","14.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","432.76","0.00","432.76","40.00","40.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"2515","BES ENGINEERING CORP","Industrials","Equity","432.74","0.00","432.74","1,139.00","1,139.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","432.74","0.00","432.74","303.00","303.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","432.61","0.00","432.61","4.00","4.00","110.53","Spain","-","USD","5.73","5.19","1.00","Nov 07, 2033","6.94","5.71","-","5.19","5.71","5.19","USD","Nov 07, 2023","Nov 07, 2023"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.60","0.00","432.60","5.00","5.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","432.54","0.00","432.54","4.00","4.00","100.44","United States","-","USD","9.28","5.60","1.00","Apr 01, 2040","5.65","9.30","-","5.60","9.30","5.60","USD","Mar 25, 2010","Mar 25, 2010"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","432.49","0.00","432.49","4.00","4.00","103.39","Canada","-","USD","1.17","8.18","1.00","Oct 31, 2082","8.13","0.95","-","5.40","1.18","5.40","USD","Oct 17, 2022","Oct 17, 2022"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","432.31","0.00","432.31","4.00","4.00","102.54","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","432.28","0.00","432.28","6.00","6.00","69.68","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","432.22","0.00","432.22","5.00","5.00","95.73","United States","-","USD","6.82","5.17","1.00","Mar 15, 2035","4.55","6.92","-","5.17","6.92","5.17","USD","Sep 15, 2020","Nov 17, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","432.11","0.00","432.11","4.00","4.00","101.91","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","432.01","0.00","432.01","4.00","4.00","102.39","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","432.01","0.00","432.01","4.00","4.00","103.68","United States","-","USD","12.83","5.97","1.00","Nov 15, 2053","6.25","13.13","-","5.97","13.03","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","432.01","0.00","432.01","4.00","4.00","100.46","United States","-","USD","8.40","5.75","1.00","Jun 15, 2038","5.80","8.48","-","5.74","8.22","5.74","USD","Jun 08, 2018","Jun 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","432.01","0.00","432.01","6.00","6.00","76.95","United States","-","USD","12.67","5.73","1.00","Nov 21, 2046","3.80","12.90","-","5.73","12.90","5.73","USD","Nov 21, 2016","Nov 21, 2016"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","431.92","0.00","431.92","396.00","396.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","431.92","0.00","431.92","1,053.00","1,053.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","431.90","0.00","431.90","4.00","4.00","100.92","United States","-","USD","6.42","6.02","1.00","Jan 30, 2036","6.18","6.38","-","6.04","6.38","6.04","USD","Jan 30, 2025","Jan 30, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","431.74","0.00","431.74","5.00","5.00","94.20","Canada","-","USD","12.85","6.25","1.00","Mar 03, 2055","5.81","13.13","-","6.25","13.13","6.25","USD","Mar 03, 2025","Mar 03, 2025"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.72","0.00","431.72","5.00","5.00","84.12","United States","-","USD","7.08","5.06","1.00","Dec 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.72","0.00","431.72","4.00","4.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.72","0.00","431.72","4.00","4.00","101.09","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","431.62","0.00","431.62","4.00","4.00","100.77","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","431.61","0.00","431.61","5.00","5.00","81.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","431.43","0.00","431.43","86.00","86.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","431.23","0.00","431.23","4.00","4.00","97.05","France","-","USD","4.02","4.99","1.00","Jan 13, 2031","4.25","4.02","-","4.99","4.02","4.99","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.13","0.00","431.13","4.00","4.00","101.09","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","431.09","0.00","431.09","47.00","47.00","9.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","431.09","0.00","431.09","362.00","362.00","1.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","431.09","0.00","431.09","718.00","718.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","431.09","0.00","431.09","49.00","49.00","8.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","430.99","0.00","430.99","55.00","55.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","430.99","0.00","430.99","31.00","31.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","430.94","0.00","430.94","5.00","5.00","80.54","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","430.94","0.00","430.94","4.00","4.00","96.57","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","430.94","0.00","430.94","6.00","6.00","77.12","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.52","-","6.28","12.52","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","430.94","0.00","430.94","6.00","6.00","71.06","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","USD","Jan 08, 2021","Jan 08, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","430.56","0.00","430.56","5.00","5.00","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","USD","Mar 31, 2020","Mar 31, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","430.40","0.00","430.40","4.00","4.00","97.10","France","-","USD","7.13","9.01","1.00","Jan 12, 2037","5.26","7.39","-","5.66","7.33","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"T","AT&T INC","Communications","Fixed Income","430.40","0.00","430.40","7.00","7.00","60.73","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","430.40","0.00","430.40","4.00","4.00","97.69","United States","-","USD","13.19","5.97","1.00","Apr 01, 2055","5.80","13.49","-","5.97","13.49","5.97","USD","Apr 01, 2025","Apr 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","430.40","0.00","430.40","6.00","6.00","72.84","United States","-","USD","12.22","6.41","1.00","Dec 01, 2046","4.00","12.40","-","6.41","12.40","6.41","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","430.40","0.00","430.40","6.00","6.00","72.39","France","-","USD","10.27","6.60","1.00","Mar 01, 2041","3.63","10.26","-","6.60","10.26","6.60","USD","Mar 01, 2021","Mar 01, 2021"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","430.27","0.00","430.27","2,390.00","2,390.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","430.27","0.00","430.27","5.00","5.00","83.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","430.27","0.00","430.27","72.00","72.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","430.27","0.00","430.27","1,345.00","1,345.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.25","0.00","430.25","5.00","5.00","88.69","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.25","0.00","430.25","4.00","4.00","102.38","United States","-","USD","2.70","5.29","1.00","May 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","May 01, 2024","May 01, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","430.14","0.00","430.14","5.00","5.00","94.28","United States","-","USD","9.89","5.46","1.00","Nov 01, 2040","4.88","9.93","-","5.46","9.93","5.46","USD","Oct 26, 2010","Oct 26, 2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","430.14","0.00","430.14","6.00","6.00","68.68","United States","-","USD","13.69","6.01","1.00","Dec 01, 2049","3.50","13.93","-","6.01","13.93","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","430.01","0.00","430.01","4.00","4.00","99.76","United States","-","USD","5.87","6.16","1.00","Mar 08, 2034","6.13","5.89","-","6.16","5.89","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","429.96","0.00","429.96","5.00","5.00","87.53","United States","-","USD","6.66","5.13","1.00","Apr 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","429.69","0.00","429.69","4.00","4.00","99.40","United States","-","USD","1.89","4.61","1.00","Jul 20, 2029","4.35","1.89","-","4.61","1.89","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.67","0.00","429.67","5.00","5.00","78.68","United States","-","USD","7.88","5.02","1.00","Jun 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","429.56","0.00","429.56","5.00","5.00","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","429.40","0.00","429.40","204.00","204.00","2.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","429.36","0.00","429.36","4.00","4.00","96.31","France","-","USD","7.40","5.50","1.00","Jan 13, 2036","5.00","7.41","-","5.50","7.41","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","429.08","0.00","429.08","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","429.06","0.00","429.06","13.00","13.00","32.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","429.06","0.00","429.06","0.00","0.00","867.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","429.06","0.00","429.06","25.00","25.00","17.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","429.02","0.00","429.02","101.00","101.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","428.80","0.00","428.80","35.00","35.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","428.80","0.00","428.80","5.00","5.00","92.46","Hong Kong","-","USD","11.13","5.55","1.00","Mar 11, 2044","4.88","11.25","-","5.55","11.25","5.55","USD","Mar 11, 2014","Mar 11, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","428.80","0.00","428.80","5.00","5.00","78.81","United States","-","USD","12.42","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","428.78","0.00","428.78","4.00","4.00","98.27","United States","-","USD","4.74","5.33","1.00","Jul 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","428.62","0.00","428.62","824.00","824.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"C","CITIGROUP INC","Banking","Fixed Income","428.52","0.00","428.52","5.00","5.00","87.96","United States","-","USD","4.78","5.10","1.00","Nov 03, 2032","2.52","4.80","-","5.10","4.80","5.10","USD","Nov 03, 2021","Nov 03, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","428.33","0.00","428.33","4.00","4.00","99.42","United States","-","USD","1.86","5.10","1.00","Aug 03, 2028","4.80","1.87","-","5.10","1.87","5.10","USD","Feb 03, 2025","Feb 03, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","428.27","0.00","428.27","6.00","6.00","74.53","United States","-","USD","13.42","5.97","1.00","May 15, 2050","3.95","13.67","-","5.97","13.67","5.97","USD","Nov 15, 2020","Dec 16, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","428.00","0.00","428.00","4.00","4.00","97.62","South Africa","-","USD","12.75","6.18","1.00","Apr 05, 2054","6.00","13.03","-","6.18","13.03","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","427.95","0.00","427.95","5.00","5.00","92.33","United States","-","USD","3.27","5.05","1.00","Feb 01, 2030","2.65","3.26","-","5.05","3.26","5.05","USD","Nov 05, 2019","Nov 05, 2019"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","427.80","0.00","427.80","11.00","11.00","38.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","427.80","0.00","427.80","548.00","548.00","0.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","427.80","0.00","427.80","509.00","509.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","427.73","0.00","427.73","3.00","3.00","122.49","United States","-","USD","10.63","5.80","1.00","Dec 01, 2045","7.75","10.79","-","5.80","10.79","5.80","USD","Jun 01, 2019","Nov 22, 2019"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","427.61","0.00","427.61","5.00","5.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.61","0.00","427.61","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","427.49","0.00","427.49","45.00","45.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","427.47","0.00","427.47","5.00","5.00","87.51","United States","-","USD","14.40","6.11","1.00","Jun 01, 2062","5.25","14.73","-","6.11","14.73","6.11","USD","May 23, 2022","May 23, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","427.47","0.00","427.47","4.00","4.00","108.42","United Kingdom","-","USD","8.62","5.43","1.00","Dec 15, 2038","6.38","8.63","-","5.43","8.63","5.43","USD","Dec 11, 2008","Dec 11, 2008"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","427.21","0.00","427.21","62.00","62.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","427.21","0.00","427.21","111.00","111.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","427.20","0.00","427.20","6.00","6.00","71.61","United States","-","USD","12.85","5.98","1.00","Sep 15, 2047","3.60","13.06","-","5.98","13.06","5.98","USD","Sep 08, 2017","Sep 08, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","427.20","0.00","427.20","5.00","5.00","84.49","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","427.08","0.00","427.08","4.00","4.00","101.42","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.81","4.74","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","427.07","0.00","427.07","4.00","4.00","97.70","United Kingdom","-","USD","3.80","4.99","1.00","Nov 04, 2031","4.42","3.81","-","4.99","3.82","4.99","USD","Nov 04, 2025","Nov 04, 2025"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","426.98","0.00","426.98","107.00","107.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"600066","YUTONG BUS LTD A","Industrials","Equity","426.98","0.00","426.98","90.00","90.00","4.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","426.98","0.00","426.98","4.00","4.00","99.11","United States","-","USD","2.12","4.80","1.00","Oct 01, 2029","4.50","2.90","-","4.80","2.90","4.80","USD","Apr 01, 2020","Jun 26, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","426.93","0.00","426.93","5.00","5.00","87.00","United States","-","USD","12.02","5.96","1.00","Oct 01, 2047","4.88","12.26","-","5.96","12.26","5.96","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","426.93","0.00","426.93","6.00","6.00","68.51","United States","-","USD","13.92","5.95","1.00","Apr 15, 2051","3.50","14.25","-","5.95","14.25","5.95","USD","Mar 10, 2021","Mar 10, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","426.93","0.00","426.93","5.00","5.00","81.54","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","426.73","0.00","426.73","5.00","5.00","90.00","United States","-","USD","5.30","5.10","1.00","Aug 01, 2046","3.00","4.79","-","5.10","4.79","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.73","0.00","426.73","4.00","4.00","96.88","United States","-","USD","5.45","5.09","1.00","Apr 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2023","Jan 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","426.69","0.00","426.69","4.00","4.00","98.46","United States","-","USD","1.10","4.29","1.00","Sep 12, 2027","2.90","1.10","-","4.29","1.10","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","426.66","0.00","426.66","4.00","4.00","100.12","United States","-","USD","12.71","6.19","1.00","Dec 01, 2053","6.20","13.00","-","6.19","12.90","6.19","USD","Dec 05, 2023","May 08, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","426.59","0.00","426.59","4.00","4.00","100.12","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.65","-","4.65","1.66","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","426.40","0.00","426.40","5.00","5.00","87.01","United States","-","USD","13.15","5.93","1.00","Sep 15, 2052","4.95","13.44","-","5.93","13.44","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","426.40","0.00","426.40","4.00","4.00","98.63","United States","-","USD","12.63","6.33","1.00","May 15, 2054","6.22","12.91","-","6.33","12.91","6.33","USD","Jun 11, 2024","Jun 11, 2024"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","426.40","0.00","426.40","3.00","3.00","127.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","426.20","0.00","426.20","4.00","4.00","100.75","United Kingdom","-","USD","0.97","5.67","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","426.16","0.00","426.16","969.00","969.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","426.13","0.00","426.13","5.00","5.00","85.16","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","426.13","0.00","426.13","5.00","5.00","80.73","United States","-","USD","11.99","6.16","1.00","Apr 01, 2047","4.50","12.21","-","6.16","12.21","6.16","USD","Apr 01, 2023","May 09, 2023"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","425.96","0.00","425.96","14.00","14.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","425.86","0.00","425.86","4.00","4.00","95.14","United States","-","USD","11.10","6.08","1.00","Mar 15, 2046","5.65","11.30","-","6.08","11.30","6.08","USD","Mar 03, 2026","Mar 03, 2026"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.85","0.00","425.85","4.00","4.00","97.35","United States","-","USD","4.83","5.05","1.00","Apr 01, 2044","4.50","4.63","-","5.05","4.63","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","425.72","0.00","425.72","5.00","5.00","87.41","United States","-","USD","3.88","4.52","1.00","Aug 15, 2030","1.10","3.88","-","4.52","3.88","4.52","USD","Aug 05, 2020","Aug 05, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","425.60","0.00","425.60","5.00","5.00","90.95","United States","-","USD","9.45","6.06","1.00","Sep 01, 2040","5.10","9.51","-","6.06","9.51","6.06","USD","Sep 01, 2025","Sep 16, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","425.43","0.00","425.43","5.00","5.00","89.83","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"TROAX","TROAX GROUP","Industrials","Equity","425.36","0.00","425.36","30.00","30.00","14.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","425.33","0.00","425.33","4.00","4.00","109.06","Canada","-","USD","8.08","5.30","1.00","Nov 15, 2037","6.38","8.08","-","5.30","8.08","5.30","USD","Sep 24, 2007","Sep 24, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","425.33","0.00","425.33","5.00","5.00","85.48","Canada","-","USD","12.38","5.89","1.00","May 01, 2048","4.70","12.63","-","5.89","12.63","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","425.33","0.00","425.33","5.00","5.00","92.88","United States","-","USD","5.36","6.24","1.00","Feb 06, 2033","4.90","5.34","-","6.24","5.34","6.24","USD","Feb 06, 2023","Feb 06, 2023"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","424.97","0.00","424.97","4.00","4.00","102.72","United States","-","USD","3.00","5.29","1.00","Dec 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","424.53","0.00","424.53","6.00","6.00","73.68","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 28, 2017","Nov 28, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","424.42","0.00","424.42","4.00","4.00","100.82","France","-","USD","6.48","9.97","1.00","Nov 19, 2035","5.91","6.49","-","5.78","6.46","5.78","USD","Nov 19, 2024","Nov 19, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","424.29","0.00","424.29","4.00","4.00","102.86","United States","-","USD","5.25","5.23","1.00","Feb 15, 2033","5.75","5.31","-","5.21","5.14","5.21","USD","Dec 14, 2022","Dec 14, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","424.26","0.00","424.26","5.00","5.00","91.05","United States","-","USD","11.32","5.84","1.00","Apr 27, 2045","5.05","11.51","-","5.84","11.51","5.84","USD","Apr 27, 2015","Apr 27, 2015"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.09","0.00","424.09","4.00","4.00","100.43","United States","-","USD","3.76","5.37","1.00","Sep 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.09","0.00","424.09","4.00","4.00","100.22","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","423.99","0.00","423.99","4.00","4.00","95.54","United States","-","USD","13.30","5.97","1.00","Feb 13, 2056","5.65","13.60","-","5.97","13.60","5.97","USD","Feb 13, 2026","Feb 13, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","423.99","0.00","423.99","5.00","5.00","92.61","United States","-","USD","10.61","6.09","1.00","Mar 04, 2044","5.40","10.75","-","6.09","10.75","6.09","USD","Mar 04, 2014","Mar 04, 2014"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.79","0.00","423.79","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Dec 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","423.73","0.00","423.73","5.00","5.00","79.24","United States","-","USD","12.41","5.97","1.00","Jan 15, 2047","4.20","12.64","-","5.97","12.64","5.97","USD","Dec 20, 2016","Dec 20, 2016"
"600362","JIANGXI COPPER LTD A","Materials","Equity","423.69","0.00","423.69","74.00","74.00","5.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","423.51","0.00","423.51","17.00","17.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","423.51","0.00","423.51","16.00","16.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","423.51","0.00","423.51","16.00","16.00","26.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","423.51","0.00","423.51","62.00","62.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","423.46","0.00","423.46","5.00","5.00","81.13","United States","-","USD","13.58","5.93","1.00","Jun 15, 2052","4.50","13.86","-","5.93","13.86","5.93","USD","Jun 09, 2022","Jun 09, 2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","423.46","0.00","423.46","5.00","5.00","81.25","United States","-","USD","12.14","6.10","1.00","May 15, 2047","4.50","12.36","-","6.10","12.36","6.10","USD","Jun 21, 2017","Jun 21, 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","423.46","0.00","423.46","5.00","5.00","82.58","United States","-","USD","12.19","6.03","1.00","Jun 02, 2047","4.55","12.42","-","6.03","12.42","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","423.34","0.00","423.34","13.00","13.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"RES","RPC INC","Energy","Equity","423.34","0.00","423.34","72.00","72.00","5.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","422.99","0.00","422.99","4.00","4.00","101.14","United Kingdom","-","USD","6.50","5.69","1.00","Nov 18, 2035","5.87","6.47","-","5.70","6.47","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","422.92","0.00","422.92","7.00","7.00","64.45","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.40","-","5.84","14.40","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","422.91","0.00","422.91","39.00","39.00","10.76","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","422.91","0.00","422.91","5.00","5.00","87.26","United States","-","USD","6.77","5.13","1.00","Nov 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","422.87","0.00","422.87","114.00","114.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","422.87","0.00","422.87","61.00","61.00","6.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.62","0.00","422.62","5.00","5.00","87.79","United States","-","USD","6.46","5.13","1.00","Aug 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","422.39","0.00","422.39","4.00","4.00","101.09","Switzerland","-","USD","9.81","5.89","1.00","Nov 15, 2041","6.00","9.86","-","5.89","9.86","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","422.12","0.00","422.12","4.00","4.00","97.67","Brazil","-","USD","10.16","5.85","1.00","Sep 11, 2042","5.63","10.23","-","5.85","10.23","5.85","USD","Sep 11, 2012","Sep 11, 2012"
"BACR","BARCLAYS PLC","Banking","Fixed Income","422.04","0.00","422.04","4.00","4.00","100.23","United Kingdom","-","USD","1.69","5.48","1.00","May 16, 2029","4.97","1.70","-","4.83","1.71","4.83","USD","May 16, 2018","May 16, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","422.04","0.00","422.04","4.00","4.00","103.25","United States","-","USD","2.11","4.93","1.00","Nov 17, 2029","6.20","2.13","-","4.70","2.13","4.70","USD","Nov 17, 2023","Nov 17, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","421.95","0.00","421.95","4.00","4.00","100.03","United States","-","USD","5.77","5.09","1.00","Jul 09, 2033","5.10","5.80","-","5.09","5.80","5.09","USD","Jul 09, 2026","Jul 09, 2026"
"PAYX","PAYCHEX INC","Technology","Fixed Income","421.95","0.00","421.95","4.00","4.00","100.72","United States","-","USD","4.79","5.20","1.00","Apr 15, 2032","5.35","4.82","-","5.20","4.70","5.20","USD","Apr 10, 2025","Apr 10, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","421.86","0.00","421.86","5.00","5.00","81.12","United States","-","USD","12.42","6.16","1.00","Mar 15, 2049","4.60","12.66","-","6.16","12.66","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","421.86","0.00","421.86","4.00","4.00","96.28","United States","-","USD","9.53","5.79","1.00","Jul 15, 2040","5.40","9.62","-","5.79","9.62","5.79","USD","Jul 13, 2010","Jul 13, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","421.86","0.00","421.86","6.00","6.00","76.61","United States","-","USD","12.53","6.44","1.00","Mar 15, 2050","4.50","12.76","-","6.44","12.76","6.44","USD","Mar 10, 2020","Mar 10, 2020"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","421.81","0.00","421.81","13.00","13.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","421.59","0.00","421.59","5.00","5.00","90.77","United States","-","USD","10.36","5.78","1.00","Apr 01, 2042","4.88","10.42","-","5.78","10.42","5.78","USD","Apr 11, 2012","Apr 11, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","421.43","0.00","421.43","5.00","5.00","86.56","United States","-","USD","6.52","6.49","1.00","Jul 08, 2034","4.30","6.50","-","6.49","6.50","6.49","USD","Jul 08, 2014","Jul 08, 2014"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","421.22","0.00","421.22","153.00","153.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","421.17","0.00","421.17","5.00","5.00","92.77","United States","-","USD","2.95","4.51","1.00","Sep 01, 2029","2.00","2.94","-","4.51","2.94","4.51","USD","Sep 06, 2019","Sep 06, 2019"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","421.16","0.00","421.16","11.00","11.00","38.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","421.05","0.00","421.05","4.00","4.00","94.50","Mexico","-","USD","10.90","5.75","1.00","Nov 26, 2043","5.25","11.00","-","5.75","11.00","5.75","USD","Nov 26, 2013","Nov 26, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","421.05","0.00","421.05","6.00","6.00","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","421.05","0.00","421.05","5.00","5.00","88.87","United States","-","USD","10.01","5.87","1.00","Aug 15, 2041","4.75","10.10","-","5.87","10.10","5.87","USD","Aug 09, 2011","Aug 09, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","421.04","0.00","421.04","4.00","4.00","100.81","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","USD","May 15, 2025","May 15, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","420.88","0.00","420.88","4.00","4.00","99.50","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","420.79","0.00","420.79","6.00","6.00","75.92","United States","-","USD","10.22","5.68","1.00","Feb 15, 2040","3.11","10.26","-","5.68","10.26","5.68","USD","Aug 15, 2020","Sep 04, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","420.52","0.00","420.52","7.00","7.00","63.52","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","420.52","0.00","420.52","5.00","5.00","86.99","Canada","-","USD","12.28","5.95","1.00","May 15, 2048","4.88","12.53","-","5.95","12.53","5.95","USD","May 07, 2018","May 07, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420.52","0.00","420.52","5.00","5.00","78.73","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"SABR","SABRE CORP","Consumer Discretionary","Equity","420.50","0.00","420.50","244.00","244.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","420.45","0.00","420.45","5.00","5.00","90.85","United States","-","USD","5.03","4.82","1.00","Mar 15, 2032","2.95","5.04","-","4.82","5.04","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","420.40","0.00","420.40","27.00","27.00","15.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","420.40","0.00","420.40","4.00","4.00","96.29","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","420.32","0.00","420.32","4.00","4.00","100.49","Switzerland","-","USD","6.67","5.50","1.00","May 09, 2036","5.58","6.82","-","5.50","6.82","5.50","USD","May 09, 2025","May 09, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","420.25","0.00","420.25","4.00","4.00","102.25","United States","-","USD","7.81","5.42","1.00","Mar 15, 2037","5.70","7.80","-","5.42","7.80","5.42","USD","Mar 29, 2007","Mar 29, 2007"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","420.25","0.00","420.25","4.00","4.00","101.30","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","USD","Sep 23, 2024","Dec 31, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","420.19","0.00","420.19","4.00","4.00","99.36","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","419.99","0.00","419.99","4.00","4.00","97.16","United States","-","USD","10.66","5.76","1.00","Feb 22, 2044","5.50","10.82","-","5.76","10.82","5.76","USD","Feb 22, 2024","Feb 22, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","419.99","0.00","419.99","4.00","4.00","100.77","Australia","-","USD","6.88","5.68","1.00","Jun 18, 2036","5.82","6.86","-","5.68","6.86","5.68","USD","Jun 18, 2025","Jun 18, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","419.86","0.00","419.86","5.00","5.00","87.54","United States","-","USD","5.00","5.06","1.00","Feb 04, 2032","2.45","4.99","-","5.06","4.99","5.06","USD","Feb 04, 2021","Feb 04, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","419.62","0.00","419.62","5.00","5.00","91.04","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.25","3.62","-","4.82","3.62","4.82","USD","May 12, 2020","May 12, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","419.62","0.00","419.62","4.00","4.00","97.55","United States","-","USD","2.42","4.44","1.00","Mar 15, 2029","3.45","2.47","-","4.44","2.47","4.44","USD","Mar 11, 2019","Mar 11, 2019"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","419.57","0.00","419.57","328.00","328.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","419.57","0.00","419.57","183.00","183.00","2.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","419.57","0.00","419.57","59.00","59.00","7.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"USB","US BANCORP MTN","Banking","Fixed Income","419.54","0.00","419.54","4.00","4.00","103.24","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.28","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","419.53","0.00","419.53","4.00","4.00","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","USD","Apr 01, 2021","Jun 15, 2021"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.39","0.00","419.39","4.00","4.00","98.27","United States","-","USD","4.93","5.31","1.00","Jun 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","419.33","0.00","419.33","4.00","4.00","100.58","France","-","USD","1.39","5.01","1.00","Jan 13, 2029","5.13","1.40","-","4.71","1.41","4.71","USD","Jan 13, 2023","Jan 13, 2023"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","419.19","0.00","419.19","14.00","14.00","29.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","419.18","0.00","419.18","7.00","7.00","63.58","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.45","-","6.15","14.45","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","419.18","0.00","419.18","5.00","5.00","76.84","United States","-","USD","12.48","5.82","1.00","May 15, 2046","3.84","12.64","-","5.82","12.64","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","419.04","0.00","419.04","4.00","4.00","103.01","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","418.92","0.00","418.92","5.00","5.00","87.64","China","-","USD","12.13","5.24","1.00","May 05, 2045","4.20","12.30","-","5.24","12.30","5.24","USD","May 05, 2015","May 05, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","418.92","0.00","418.92","7.00","7.00","58.95","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","418.92","0.00","418.92","7.00","7.00","63.56","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","418.92","0.00","418.92","5.00","5.00","87.57","United States","-","USD","11.27","6.02","1.00","Mar 15, 2045","4.90","11.39","-","6.02","11.39","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"026960","DONG SUH INC","Consumer Staples","Equity","418.75","0.00","418.75","25.00","25.00","16.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","418.65","0.00","418.65","6.00","6.00","74.65","Mexico","-","USD","13.02","6.05","1.00","Sep 06, 2049","4.00","13.26","-","6.05","13.26","6.05","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","418.65","0.00","418.65","4.00","4.00","103.01","Canada","-","USD","9.48","5.82","1.00","Jan 15, 2041","6.13","9.59","-","5.81","9.38","5.81","USD","Jan 15, 2018","Apr 10, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","418.65","0.00","418.65","6.00","6.00","72.24","United States","-","USD","13.73","6.16","1.00","Jun 01, 2052","4.00","13.99","-","6.16","13.99","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.51","0.00","418.51","5.00","5.00","90.67","United States","-","USD","6.06","5.25","1.00","Oct 01, 2051","3.50","5.32","-","5.25","5.32","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","418.43","0.00","418.43","4.00","4.00","96.09","Switzerland","-","USD","7.21","8.80","1.00","Mar 23, 2037","5.01","7.46","-","5.54","7.41","5.54","USD","Sep 23, 2025","Sep 23, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","418.12","0.00","418.12","4.00","4.00","96.36","United States","-","USD","13.67","5.89","1.00","Jan 01, 2056","5.63","13.99","-","5.89","13.99","5.89","USD","Jan 07, 2026","Jan 07, 2026"
"IPH","IPH LTD","Industrials","Equity","417.96","0.00","417.96","144.00","144.00","2.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"6736","SUN CORP","Information Technology","Equity","417.96","0.00","417.96","8.00","8.00","54.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","417.96","0.00","417.96","24.00","24.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","417.93","0.00","417.93","28.00","28.00","14.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.92","0.00","417.92","5.00","5.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","417.69","0.00","417.69","4.00","4.00","99.98","United States","-","USD","0.94","4.95","1.00","Jul 22, 2028","4.55","0.94","-","4.57","0.95","4.57","USD","Jul 22, 2022","Jul 22, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","417.58","0.00","417.58","4.00","4.00","100.98","United States","-","USD","9.59","5.75","1.00","Jan 15, 2041","5.85","9.70","-","5.75","9.48","5.75","USD","Jul 15, 2011","Sep 13, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","417.58","0.00","417.58","4.00","4.00","116.93","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","417.31","0.00","417.31","5.00","5.00","86.26","United States","-","USD","11.22","5.57","1.00","May 15, 2043","4.30","11.31","-","5.57","11.31","5.57","USD","May 15, 2013","May 15, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","417.20","0.00","417.20","4.00","4.00","96.91","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"1904","CHENG LOONG CORP","Materials","Equity","417.11","0.00","417.11","632.00","632.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","417.11","0.00","417.11","18.00","18.00","22.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.04","0.00","417.04","5.00","5.00","83.65","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","416.78","0.00","416.78","4.00","4.00","94.97","Ireland","-","USD","13.22","5.96","1.00","Feb 09, 2056","5.60","13.63","-","5.96","13.63","5.96","USD","Oct 09, 2025","Oct 09, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","416.78","0.00","416.78","5.00","5.00","84.85","United States","-","USD","12.40","5.75","1.00","Jun 15, 2047","4.50","12.65","-","5.75","12.65","5.75","USD","Dec 15, 2023","Jun 04, 2024"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.45","0.00","416.45","5.00","5.00","89.37","United States","-","USD","6.78","5.06","1.00","May 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","May 01, 2015","May 01, 2015"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","416.28","0.00","416.28","320.00","320.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFB","FARM FRESH","Consumer Staples","Equity","416.28","0.00","416.28","718.00","718.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","416.24","0.00","416.24","4.00","4.00","96.11","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","416.14","0.00","416.14","4.00","4.00","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","USD","Jan 18, 2001","Jan 18, 2001"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","416.13","0.00","416.13","28.00","28.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6101","TSUGAMI CORP","Industrials","Equity","416.11","0.00","416.11","10.00","10.00","41.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","416.09","0.00","416.09","4.00","4.00","96.44","United States","-","USD","6.96","8.72","1.00","Sep 15, 2036","4.89","7.16","-","5.39","7.13","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","416.03","0.00","416.03","4.00","4.00","100.86","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.40","5.88","6.40","USD","May 14, 2024","May 14, 2024"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","415.86","0.00","415.86","5.00","5.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.86","0.00","415.86","4.00","4.00","103.86","United States","-","USD","1.95","5.08","1.00","Aug 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.57","0.00","415.57","5.00","5.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","415.46","0.00","415.46","1,039.00","1,039.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","415.46","0.00","415.46","4.00","4.00","99.77","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.61","1.08","4.61","USD","Sep 11, 2024","Sep 11, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","415.44","0.00","415.44","6.00","6.00","74.74","United States","-","USD","12.44","5.93","1.00","May 15, 2046","3.75","12.64","-","5.93","12.64","5.93","USD","May 12, 2016","May 12, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","415.44","0.00","415.44","7.00","7.00","55.96","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.25","15.81","-","5.60","15.81","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","415.44","0.00","415.44","5.00","5.00","81.28","United States","-","USD","12.59","6.04","1.00","Nov 15, 2048","4.50","12.84","-","6.04","12.84","6.04","USD","Aug 10, 2018","Aug 10, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","415.18","0.00","415.18","5.00","5.00","80.99","Netherlands","-","USD","10.99","5.83","1.00","Oct 01, 2042","4.00","11.05","-","5.83","11.05","5.83","USD","Oct 10, 2012","Oct 10, 2012"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","415.12","0.00","415.12","4.00","4.00","95.70","United States","-","USD","7.09","6.10","1.00","Feb 15, 2036","5.50","7.09","-","6.10","7.09","6.10","USD","Jan 16, 2026","Jan 16, 2026"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.98","0.00","414.98","5.00","5.00","90.57","United States","-","USD","4.04","4.45","1.00","Oct 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Oct 01, 2021","Oct 01, 2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","414.91","0.00","414.91","5.00","5.00","80.76","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.90","-","5.93","12.90","5.93","USD","May 22, 2018","May 22, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","414.88","0.00","414.88","4.00","4.00","103.80","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","414.64","0.00","414.64","4.00","4.00","93.36","United States","-","USD","10.93","6.06","1.00","Jul 15, 2044","5.45","11.10","-","6.06","11.10","6.06","USD","May 19, 2014","May 19, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","414.64","0.00","414.64","5.00","5.00","76.99","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","414.64","0.00","414.64","5.00","5.00","87.33","United States","-","USD","11.47","6.60","1.00","Aug 15, 2048","5.50","11.67","-","6.60","11.67","6.60","USD","Aug 09, 2018","Aug 09, 2018"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","414.64","0.00","414.64","129.00","129.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","414.64","0.00","414.64","391.00","391.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","414.64","0.00","414.64","2,962.00","2,962.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","414.37","0.00","414.37","4.00","4.00","95.45","United States","-","USD","9.80","5.51","1.00","Mar 01, 2041","5.05","9.92","-","5.51","9.92","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","414.37","0.00","414.37","5.00","5.00","84.22","United States","-","USD","10.70","5.68","1.00","Dec 01, 2041","4.13","10.75","-","5.68","10.75","5.68","USD","Dec 02, 2011","Dec 02, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","414.37","0.00","414.37","4.00","4.00","96.45","United States","-","USD","9.48","5.52","1.00","May 01, 2040","5.15","9.58","-","5.52","9.58","5.52","USD","Mar 23, 2020","Mar 23, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","414.30","0.00","414.30","4.00","4.00","98.16","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","USD","Sep 12, 2025","Sep 12, 2025"
"HFG","HELLOFRESH","Consumer Staples","Equity","414.26","0.00","414.26","98.00","98.00","4.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","414.26","0.00","414.26","26.00","26.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","414.11","0.00","414.11","5.00","5.00","81.55","United States","-","USD","13.57","5.90","1.00","Jun 01, 2052","4.50","13.85","-","5.90","13.85","5.90","USD","May 09, 2022","May 09, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","414.11","0.00","414.11","6.00","6.00","74.17","United States","-","USD","14.00","5.79","1.00","Apr 01, 2052","3.85","14.28","-","5.79","14.28","5.79","USD","Mar 11, 2022","Mar 11, 2022"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414.10","0.00","414.10","4.00","4.00","92.84","United States","-","USD","6.14","5.22","1.00","Jun 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","413.92","0.00","413.92","4.00","4.00","100.30","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.70","1.51","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","413.82","0.00","413.82","2,299.00","2,299.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","413.82","0.00","413.82","4.00","4.00","100.76","United States","-","USD","2.34","5.48","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","413.69","0.00","413.69","4.00","4.00","106.84","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","413.69","0.00","413.69","4.00","4.00","101.97","Hong Kong","-","USD","6.02","5.58","1.00","May 14, 2035","5.91","6.15","-","5.58","6.15","5.58","USD","May 14, 2024","May 14, 2024"
"T","AT&T INC","Communications","Fixed Income","413.62","0.00","413.62","4.00","4.00","99.06","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","413.62","0.00","413.62","5.00","5.00","87.68","Japan","-","USD","4.57","5.11","1.00","Jul 20, 2032","2.31","4.61","-","5.11","4.61","5.11","USD","Jul 20, 2021","Jul 20, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","413.57","0.00","413.57","4.00","4.00","96.08","United States","-","USD","10.22","5.23","1.00","May 15, 2041","4.85","10.28","-","5.23","10.28","5.23","USD","May 20, 2011","May 20, 2011"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","413.57","0.00","413.57","5.00","5.00","82.73","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","413.53","0.00","413.53","4.00","4.00","101.31","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","413.31","0.00","413.31","5.00","5.00","87.66","United States","-","USD","10.41","5.77","1.00","Dec 01, 2041","4.55","10.51","-","5.77","10.51","5.77","USD","Jun 01, 2012","Aug 23, 2012"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","413.04","0.00","413.04","5.00","5.00","84.94","United States","-","USD","11.33","5.98","1.00","Jun 14, 2044","4.60","11.45","-","5.98","11.45","5.98","USD","May 28, 2014","May 28, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","413.04","0.00","413.04","4.00","4.00","93.59","United States","-","USD","13.09","5.88","1.00","Apr 01, 2053","5.40","13.39","-","5.88","13.39","5.88","USD","Mar 03, 2023","Mar 03, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","413.04","0.00","413.04","6.00","6.00","63.90","United States","-","USD","14.08","6.03","1.00","May 01, 2050","3.15","14.32","-","6.03","14.32","6.03","USD","May 18, 2020","May 18, 2020"
"UNISEM","UNISEM M","Information Technology","Equity","412.99","0.00","412.99","379.00","379.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","412.90","0.00","412.90","4.00","4.00","101.86","Brazil","-","USD","5.37","5.41","1.00","Apr 01, 2033","5.75","5.42","-","5.40","5.25","5.40","USD","Apr 01, 2023","Aug 21, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","412.90","0.00","412.90","4.00","4.00","105.20","Australia","-","USD","5.77","5.44","1.00","Dec 07, 2034","6.25","5.86","-","5.39","5.86","5.39","USD","Dec 07, 2023","Dec 07, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","412.75","0.00","412.75","4.00","4.00","95.44","Japan","-","USD","2.82","4.85","1.00","Jul 18, 2029","3.19","2.81","-","4.85","2.81","4.85","USD","Jul 18, 2019","Jul 18, 2019"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","412.63","0.00","412.63","4.00","4.00","92.32","United States","-","USD","5.67","4.98","1.00","Aug 01, 2047","3.50","5.20","-","4.98","5.20","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412.50","0.00","412.50","5.00","5.00","80.07","United States","-","USD","13.34","6.09","1.00","May 15, 2052","4.55","13.61","-","6.09","13.61","6.09","USD","Apr 29, 2022","Apr 29, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412.50","0.00","412.50","4.00","4.00","100.46","United States","-","USD","8.03","6.19","1.00","Dec 01, 2037","6.25","7.99","-","6.19","7.99","6.19","USD","Dec 07, 2007","Dec 07, 2007"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","412.50","0.00","412.50","5.00","5.00","85.46","United States","-","USD","12.39","6.06","1.00","Apr 15, 2049","4.88","12.64","-","6.06","12.64","6.06","USD","Feb 26, 2019","Feb 26, 2019"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.34","0.00","412.34","5.00","5.00","86.69","United States","-","USD","6.47","5.34","1.00","Oct 01, 2053","3.00","5.72","-","5.34","5.72","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","412.24","0.00","412.24","4.00","4.00","96.80","United States","-","USD","10.97","6.09","1.00","Jun 01, 2045","5.80","11.15","-","6.09","11.15","6.09","USD","Dec 01, 2015","May 12, 2016"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","412.17","0.00","412.17","154.00","154.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","412.17","0.00","412.17","77.00","77.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","412.17","0.00","412.17","4.00","4.00","94.45","France","-","USD","2.05","4.91","1.00","Sep 15, 2029","2.16","2.04","-","4.91","2.05","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","411.97","0.00","411.97","4.00","4.00","110.62","United States","-","USD","7.99","5.74","1.00","Apr 01, 2038","7.00","7.98","-","5.74","7.98","5.74","USD","Mar 25, 2008","Mar 25, 2008"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","411.88","0.00","411.88","4.00","4.00","101.43","France","-","USD","2.55","5.02","1.00","May 20, 2030","5.50","2.57","-","4.95","2.58","4.95","USD","Feb 20, 2024","Feb 20, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","411.70","0.00","411.70","6.00","6.00","72.64","South Africa","-","USD","13.25","6.14","1.00","Sep 10, 2050","3.95","13.49","-","6.14","13.49","6.14","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","411.70","0.00","411.70","7.00","7.00","60.58","United States","-","USD","14.62","5.94","1.00","Aug 15, 2051","2.90","14.86","-","5.94","14.86","5.94","USD","Aug 12, 2021","Aug 12, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","411.50","0.00","411.50","4.00","4.00","100.02","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","411.47","0.00","411.47","4.00","4.00","103.12","France","-","USD","6.36","10.08","1.00","Jan 14, 2036","6.29","6.58","-","5.82","6.54","5.82","USD","Jan 14, 2025","Jan 14, 2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","411.44","0.00","411.44","4.00","4.00","95.57","United States","-","USD","9.93","5.74","1.00","Oct 01, 2041","5.30","10.04","-","5.74","10.04","5.74","USD","Sep 20, 2011","Sep 20, 2011"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","411.40","0.00","411.40","4.00","4.00","100.91","France","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.34","1.77","-","4.82","1.78","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","411.40","0.00","411.40","4.00","4.00","100.74","Spain","-","USD","1.02","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","411.35","0.00","411.35","29.00","29.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","411.35","0.00","411.35","104.00","104.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","411.30","0.00","411.30","4.00","4.00","101.84","United States","-","USD","1.75","4.79","1.00","Jun 23, 2028","5.80","1.80","-","4.74","1.73","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","411.17","0.00","411.17","4.00","4.00","98.45","United States","-","USD","9.79","5.45","1.00","Mar 01, 2041","5.30","9.84","-","5.45","9.84","5.45","USD","Feb 03, 2011","Feb 03, 2011"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","411.16","0.00","411.16","5.00","5.00","90.90","United States","-","USD","3.80","4.60","1.00","Aug 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Aug 01, 2021","Aug 01, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","410.90","0.00","410.90","6.00","6.00","69.99","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","410.63","0.00","410.63","5.00","5.00","76.07","United States","-","USD","12.19","5.96","1.00","Mar 15, 2046","3.88","12.37","-","5.96","12.37","5.96","USD","Mar 11, 2016","Mar 11, 2016"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.58","0.00","410.58","4.00","4.00","98.54","United States","-","USD","5.00","5.27","1.00","Feb 01, 2053","5.00","5.28","-","5.27","5.28","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"5482","AICHI STEEL CORP","Materials","Equity","410.56","0.00","410.56","22.00","22.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","410.53","0.00","410.53","873.00","873.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","410.37","0.00","410.37","4.00","4.00","101.46","Luxembourg","-","USD","12.74","6.24","1.00","Jun 17, 2054","6.35","13.03","-","6.24","12.94","6.24","USD","Jun 17, 2024","Jun 17, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","410.37","0.00","410.37","6.00","6.00","65.28","United States","-","USD","14.07","6.12","1.00","Oct 16, 2051","3.40","14.32","-","6.12","14.32","6.12","USD","Apr 09, 2021","Apr 09, 2021"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.28","0.00","410.28","4.00","4.00","94.38","United States","-","USD","3.59","4.68","1.00","May 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","May 01, 2022","May 01, 2022"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","410.24","0.00","410.24","7.00","7.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"AAPL","APPLE INC","Technology","Fixed Income","410.14","0.00","410.14","4.00","4.00","99.47","United States","-","USD","1.69","4.30","1.00","May 12, 2028","4.00","1.72","-","4.30","1.72","4.30","USD","May 12, 2025","May 12, 2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","410.10","0.00","410.10","4.00","4.00","95.33","United States","-","USD","10.61","5.63","1.00","Aug 01, 2043","5.20","10.76","-","5.63","10.76","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410.05","0.00","410.05","5.00","5.00","87.39","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.99","0.00","409.99","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.99","0.00","409.99","4.00","4.00","98.26","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.99","0.00","409.99","4.00","4.00","93.78","United States","-","USD","2.54","5.05","1.00","Apr 01, 2036","2.50","2.42","-","5.05","2.42","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","409.91","0.00","409.91","4.00","4.00","92.50","United States","-","USD","6.77","6.62","1.00","Aug 03, 2035","5.50","6.74","-","6.62","6.74","6.62","USD","Feb 03, 2025","Feb 03, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","409.85","0.00","409.85","5.00","5.00","87.78","Switzerland","-","USD","4.17","5.12","1.00","Feb 11, 2032","2.10","4.20","-","5.12","4.20","5.12","USD","Feb 11, 2021","Feb 11, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","409.83","0.00","409.83","4.00","4.00","91.74","United States","-","USD","10.21","5.65","1.00","Oct 01, 2041","4.84","10.26","-","5.65","10.26","5.65","USD","Apr 01, 2012","May 23, 2012"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","409.83","0.00","409.83","7.00","7.00","62.99","United States","-","USD","14.61","5.88","1.00","Oct 01, 2051","3.05","14.86","-","5.88","14.86","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","409.83","0.00","409.83","5.00","5.00","83.00","United States","-","USD","11.39","5.91","1.00","Apr 25, 2044","4.35","11.49","-","5.91","11.49","5.91","USD","Apr 25, 2014","Apr 25, 2014"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","409.80","0.00","409.80","10.00","10.00","40.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","409.76","0.00","409.76","4.00","4.00","98.90","China","-","USD","2.88","5.00","1.00","Oct 02, 2029","4.63","2.90","-","5.00","2.90","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","409.72","0.00","409.72","4.00","4.00","103.53","Switzerland","-","USD","5.85","5.01","1.00","Nov 13, 2033","5.59","5.92","-","4.99","5.75","4.99","USD","Nov 13, 2023","Nov 13, 2023"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","409.70","0.00","409.70","74.00","74.00","5.53","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","409.70","0.00","409.70","293.00","293.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","409.69","0.00","409.69","4.00","4.00","91.72","United States","-","USD","6.72","4.90","1.00","May 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.69","0.00","409.69","5.00","5.00","90.42","United States","-","USD","5.79","5.34","1.00","Feb 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.69","0.00","409.69","4.00","4.00","100.81","United States","-","USD","4.51","5.34","1.00","Nov 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"NVRI","ENVIRI CORP","Industrials","Equity","409.58","0.00","409.58","19.00","19.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","409.57","0.00","409.57","5.00","5.00","90.92","United States","-","USD","12.49","6.36","1.00","Mar 01, 2053","5.65","12.75","-","6.36","12.75","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","409.57","0.00","409.57","4.00","4.00","106.74","United States","-","USD","8.85","5.88","1.00","Apr 01, 2040","6.60","8.95","-","5.86","8.74","5.86","USD","Apr 02, 2020","Apr 02, 2020"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","409.57","0.00","409.57","4.00","4.00","102.33","United States","-","USD","7.54","5.89","1.00","Nov 17, 2036","6.20","7.51","-","5.89","7.51","5.89","USD","Nov 17, 2006","Feb 06, 2007"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","409.40","0.00","409.40","4.00","4.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"RTX","RTX CORP","Capital Goods","Fixed Income","409.13","0.00","409.13","4.00","4.00","106.16","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.09","5.84","5.09","USD","Nov 08, 2023","Nov 08, 2023"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.11","0.00","409.11","4.00","4.00","98.13","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","409.08","0.00","409.08","4.00","4.00","100.24","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","409.08","0.00","409.08","4.00","4.00","98.63","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","409.03","0.00","409.03","5.00","5.00","86.54","United States","-","USD","11.33","5.82","1.00","Jun 01, 2044","4.60","11.49","-","5.82","11.49","5.82","USD","May 13, 2014","May 13, 2014"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","409.00","0.00","409.00","4.00","4.00","99.45","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","408.98","0.00","408.98","4.00","4.00","97.83","France","-","USD","3.92","8.78","1.00","Jan 12, 2032","4.66","3.92","-","5.20","3.98","5.20","USD","Jan 12, 2026","Jan 12, 2026"
"9898","WEIBO CLASS A CORP","Communication","Equity","408.88","0.00","408.88","52.00","52.00","7.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","408.81","0.00","408.81","4.00","4.00","102.79","United States","-","USD","3.18","5.30","1.00","Mar 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","408.81","0.00","408.81","4.00","4.00","96.76","United States","-","USD","7.36","5.29","1.00","Feb 19, 2036","4.85","7.39","-","5.29","7.39","5.29","USD","Feb 19, 2026","Feb 19, 2026"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","408.76","0.00","408.76","5.00","5.00","82.57","United States","-","USD","10.80","5.80","1.00","May 15, 2042","4.10","10.90","-","5.80","10.90","5.80","USD","May 18, 2012","May 18, 2012"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","408.76","0.00","408.76","5.00","5.00","83.86","United States","-","USD","11.75","5.95","1.00","Mar 15, 2046","4.55","11.95","-","5.95","11.95","5.95","USD","Mar 03, 2016","Mar 03, 2016"
"LNZ","LENZING AG","Materials","Equity","408.71","0.00","408.71","14.00","14.00","28.80","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","408.71","0.00","408.71","17.00","17.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"4118","KANEKA CORP","Materials","Equity","408.71","0.00","408.71","12.00","12.00","34.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4478","FREEE KK","Information Technology","Equity","408.71","0.00","408.71","28.00","28.00","14.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","408.59","0.00","408.59","4.00","4.00","97.32","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","408.50","0.00","408.50","4.00","4.00","101.91","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","408.49","0.00","408.49","17.00","17.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","408.49","0.00","408.49","130.00","130.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","408.42","0.00","408.42","4.00","4.00","103.95","Japan","-","USD","6.59","6.68","1.00","Apr 30, 2055","6.50","6.63","-","5.91","6.58","5.91","USD","Apr 30, 2025","Apr 30, 2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","408.40","0.00","408.40","4.00","4.00","99.62","United States","-","USD","1.22","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"CRMD","CORMEDIX INC","Health Care","Equity","408.27","0.00","408.27","52.00","52.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","408.23","0.00","408.23","5.00","5.00","80.38","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","408.23","0.00","408.23","4.00","4.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2049","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.23","0.00","408.23","4.00","4.00","91.05","United States","-","USD","7.48","5.23","1.00","Apr 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Apr 01, 2015","Apr 01, 2015"
"005850","SL CORP","Consumer Discretionary","Equity","408.06","0.00","408.06","12.00","12.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","408.06","0.00","408.06","4.00","4.00","98.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","408.06","0.00","408.06","309.00","309.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","407.70","0.00","407.70","5.00","5.00","90.30","United States","-","USD","12.15","6.05","1.00","Nov 15, 2048","5.25","12.40","-","6.05","12.40","6.05","USD","Oct 29, 2018","Oct 29, 2018"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.64","0.00","407.64","5.00","5.00","87.09","United States","-","USD","6.57","5.14","1.00","Apr 01, 2047","3.00","6.17","-","5.14","6.17","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","407.64","0.00","407.64","5.00","5.00","88.86","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","407.63","0.00","407.63","4.00","4.00","101.73","United States","-","USD","3.73","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.53","5.26","USD","Nov 25, 2020","Nov 25, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","407.43","0.00","407.43","4.00","4.00","95.73","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","407.38","0.00","407.38","4.00","4.00","99.87","United Kingdom","-","USD","6.93","5.75","1.00","Sep 10, 2036","5.74","6.89","-","5.76","6.89","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","407.24","0.00","407.24","4.00","4.00","97.88","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","407.23","0.00","407.23","86.00","86.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","407.18","0.00","407.18","27.00","27.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"OKE","ONEOK INC","Energy","Fixed Income","407.18","0.00","407.18","4.00","4.00","103.80","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","407.16","0.00","407.16","5.00","5.00","90.37","United States","-","USD","10.86","6.03","1.00","Aug 15, 2044","5.15","11.01","-","6.03","11.01","6.03","USD","Aug 08, 2014","Aug 08, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","406.89","0.00","406.89","5.00","5.00","78.90","United States","-","USD","12.56","5.98","1.00","Aug 15, 2048","4.25","12.79","-","5.98","12.79","5.98","USD","Aug 08, 2018","Aug 08, 2018"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","406.87","0.00","406.87","100.00","100.00","4.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.76","0.00","406.76","5.00","5.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","406.63","0.00","406.63","8.00","8.00","53.81","United Kingdom","-","USD","15.66","5.67","1.00","Aug 06, 2050","2.13","15.89","-","5.67","15.89","5.67","USD","Aug 06, 2020","Aug 06, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","406.63","0.00","406.63","7.00","7.00","58.92","United States","-","USD","14.52","6.06","1.00","Sep 30, 2050","2.80","14.74","-","6.06","14.74","6.06","USD","Sep 29, 2020","Sep 29, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","406.63","0.00","406.63","5.00","5.00","80.70","United States","-","USD","11.66","6.23","1.00","Nov 15, 2045","4.50","11.83","-","6.23","11.83","6.23","USD","Nov 09, 2015","Nov 09, 2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406.53","0.00","406.53","4.00","4.00","100.04","United States","-","USD","6.21","5.26","1.00","Jul 26, 2035","5.28","6.31","-","5.26","6.31","5.26","USD","Jul 26, 2024","Jul 26, 2024"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","406.41","0.00","406.41","865.00","865.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","406.41","0.00","406.41","1,195.00","1,195.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","406.37","0.00","406.37","4.00","4.00","95.76","Malaysia","-","USD","3.40","4.75","1.00","Apr 21, 2030","3.50","3.43","-","4.75","3.43","4.75","USD","Apr 21, 2020","Apr 21, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","406.36","0.00","406.36","5.00","5.00","82.12","United States","-","USD","8.93","5.67","1.00","Mar 01, 2038","3.55","8.96","-","5.67","8.96","5.67","USD","Feb 23, 2018","Feb 23, 2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","406.36","0.00","406.36","4.00","4.00","95.14","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.80","13.40","-","6.16","13.40","6.16","USD","Mar 03, 2026","Mar 03, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","406.36","0.00","406.36","6.00","6.00","72.59","Australia","-","USD","10.82","5.81","1.00","Nov 16, 2040","2.96","10.83","-","5.81","10.83","5.81","USD","Nov 16, 2020","Nov 16, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","406.27","0.00","406.27","4.00","4.00","97.88","United States","-","USD","3.93","5.23","1.00","Jan 31, 2031","4.70","3.93","-","5.23","3.93","5.23","USD","Jan 22, 2026","Jan 22, 2026"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.17","0.00","406.17","4.00","4.00","98.07","United States","-","USD","5.07","5.33","1.00","May 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","406.09","0.00","406.09","7.00","7.00","60.04","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","406.09","0.00","406.09","6.00","6.00","72.62","United States","-","USD","13.29","6.01","1.00","Nov 01, 2049","3.81","13.59","-","6.01","13.59","6.01","USD","Sep 26, 2019","Sep 26, 2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","405.98","0.00","405.98","4.00","4.00","98.65","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","405.89","0.00","405.89","4.00","4.00","92.57","China","-","USD","3.61","4.50","1.00","Jun 03, 2030","2.39","3.62","-","4.50","3.62","4.50","USD","Jun 03, 2020","Jun 03, 2020"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","405.88","0.00","405.88","4.00","4.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","405.83","0.00","405.83","3.00","3.00","120.20","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","405.83","0.00","405.83","5.00","5.00","73.87","United States","-","USD","12.80","6.29","1.00","Feb 15, 2050","4.15","13.03","-","6.29","13.03","6.29","USD","Mar 01, 2019","Mar 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","405.83","0.00","405.83","5.00","5.00","75.38","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","405.56","0.00","405.56","6.00","6.00","70.54","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","405.56","0.00","405.56","4.00","4.00","97.05","France","-","USD","13.57","5.96","1.00","Jan 13, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jan 13, 2026","Jan 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","405.50","0.00","405.50","5.00","5.00","87.44","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","405.29","0.00","405.29","4.00","4.00","98.33","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","405.02","0.00","405.02","6.00","6.00","69.76","United States","-","USD","13.29","6.11","1.00","Sep 15, 2049","3.65","13.52","-","6.11","13.52","6.11","USD","Sep 13, 2019","Sep 13, 2019"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","404.77","0.00","404.77","29.00","29.00","13.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","404.70","0.00","404.70","4.00","4.00","95.17","United States","-","USD","3.98","4.69","1.00","Nov 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404.70","0.00","404.70","5.00","5.00","83.42","United States","-","USD","6.70","5.36","1.00","Sep 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.70","0.00","404.70","4.00","4.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","404.49","0.00","404.49","5.00","5.00","76.64","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","404.14","0.00","404.14","4.00","4.00","100.20","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"ARKO","ARKO","Consumer Discretionary","Equity","404.12","0.00","404.12","52.00","52.00","7.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.11","0.00","404.11","4.00","4.00","105.36","United States","-","USD","2.64","5.24","1.00","Mar 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.11","0.00","404.11","4.00","4.00","102.22","United States","-","USD","3.48","5.44","1.00","Dec 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","403.96","0.00","403.96","6.00","6.00","72.99","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 08, 2017","Nov 08, 2017"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","403.94","0.00","403.94","577.00","577.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","403.86","0.00","403.86","4.00","4.00","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","USD","Jan 14, 2013","Jan 14, 2013"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","403.82","0.00","403.82","4.00","4.00","97.94","United States","-","USD","5.39","5.33","1.00","Nov 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.82","0.00","403.82","4.00","4.00","101.99","United States","-","USD","2.68","5.37","1.00","May 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.53","0.00","403.53","4.00","4.00","90.42","United States","-","USD","6.29","5.18","1.00","Sep 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","403.42","0.00","403.42","7.00","7.00","58.24","United States","-","USD","14.86","5.85","1.00","Sep 01, 2050","2.60","15.09","-","5.85","15.09","5.85","USD","Aug 24, 2020","Aug 24, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","403.42","0.00","403.42","5.00","5.00","80.13","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.23","0.00","403.23","4.00","4.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"4958","T HASEGAWA LTD","Materials","Equity","403.17","0.00","403.17","20.00","20.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","403.17","0.00","403.17","983.00","983.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"4443","SANSAN INC","Information Technology","Equity","403.17","0.00","403.17","36.00","36.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","403.15","0.00","403.15","4.00","4.00","94.39","United States","-","USD","13.41","5.95","1.00","Mar 15, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","403.12","0.00","403.12","32.00","32.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","403.12","0.00","403.12","366.00","366.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","403.12","0.00","403.12","695.00","695.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","403.12","0.00","403.12","263.00","263.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"C","CITIBANK NA","Banking","Fixed Income","402.89","0.00","402.89","4.00","4.00","100.50","United States","-","USD","2.72","4.66","1.00","Aug 06, 2029","4.84","2.74","-","4.65","2.67","4.65","USD","Aug 06, 2024","Aug 06, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","402.89","0.00","402.89","4.00","4.00","97.74","United States","-","USD","9.99","5.85","1.00","Mar 15, 2042","5.63","10.05","-","5.85","10.05","5.85","USD","Mar 15, 2012","Mar 15, 2012"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","402.89","0.00","402.89","4.00","4.00","95.91","United States","-","USD","10.93","5.82","1.00","Jun 09, 2044","5.45","11.10","-","5.82","11.10","5.82","USD","Jun 09, 2019","Aug 06, 2019"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","402.65","0.00","402.65","4.00","4.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","402.62","0.00","402.62","7.00","7.00","59.74","United States","-","USD","14.53","5.94","1.00","Apr 01, 2050","2.75","14.76","-","5.94","14.76","5.94","USD","Mar 12, 2020","Mar 12, 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","402.62","0.00","402.62","5.00","5.00","81.91","Netherlands","-","USD","12.23","5.87","1.00","Mar 29, 2047","4.35","12.47","-","5.87","12.47","5.87","USD","Mar 29, 2017","Mar 29, 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","402.40","0.00","402.40","4.00","4.00","100.32","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.40","1.64","4.40","USD","May 03, 2023","May 03, 2023"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","402.37","0.00","402.37","166.00","166.00","2.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","402.35","0.00","402.35","6.00","6.00","70.85","Mexico","-","USD","11.95","7.23","1.00","Feb 09, 2051","4.68","12.13","-","7.23","12.13","7.23","USD","Feb 09, 2021","Feb 09, 2021"
"251270","NETMARBLE CORP","Communication","Equity","402.30","0.00","402.30","17.00","17.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PAYX","PAYCHEX INC","Technology","Fixed Income","402.21","0.00","402.21","4.00","4.00","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","USD","Apr 10, 2025","Apr 10, 2025"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","402.15","0.00","402.15","6.00","6.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","401.94","0.00","401.94","39.00","39.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"OSPN","ONESPAN INC","Information Technology","Equity","401.94","0.00","401.94","26.00","26.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401.92","0.00","401.92","4.00","4.00","101.65","Spain","-","USD","1.88","4.73","1.00","Aug 08, 2028","5.59","1.87","-","4.73","1.87","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","401.82","0.00","401.82","4.00","4.00","106.63","United States","-","USD","8.45","5.65","1.00","Feb 01, 2039","6.40","8.45","-","5.65","8.45","5.65","USD","Jan 16, 2009","Jan 16, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","401.82","0.00","401.82","5.00","5.00","83.76","United States","-","USD","13.23","5.99","1.00","Sep 15, 2052","4.75","13.52","-","5.99","13.52","5.99","USD","Aug 24, 2022","Aug 24, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","401.63","0.00","401.63","4.00","4.00","99.13","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","401.63","0.00","401.63","4.00","4.00","101.55","United Kingdom","-","USD","2.36","4.96","1.00","Mar 04, 2030","5.55","2.37","-","4.91","2.37","4.91","USD","Mar 04, 2024","Mar 04, 2024"
"GLW","CORNING INC","Technology","Fixed Income","401.55","0.00","401.55","4.00","4.00","92.08","United States","-","USD","12.13","6.00","1.00","Nov 15, 2048","5.35","12.38","-","6.00","12.38","6.00","USD","Nov 06, 2018","Nov 06, 2018"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","401.48","0.00","401.48","193.00","193.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","401.48","0.00","401.48","34.00","34.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","401.32","0.00","401.32","32.00","32.00","12.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.18","0.00","401.18","5.00","5.00","87.21","United States","-","USD","6.35","5.31","1.00","Dec 01, 2049","3.00","5.58","-","5.31","5.58","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","401.02","0.00","401.02","4.00","4.00","100.59","United States","-","USD","9.01","5.69","1.00","Oct 01, 2039","5.76","9.02","-","5.69","9.02","5.69","USD","Sep 11, 2009","Sep 11, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","401.02","0.00","401.02","4.00","4.00","95.53","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","401.00","0.00","401.00","4.00","4.00","100.26","United States","-","USD","6.23","5.46","1.00","Jun 01, 2034","5.50","6.27","-","5.46","6.11","5.46","USD","May 20, 2024","May 20, 2024"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","400.95","0.00","400.95","4.00","4.00","100.30","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","400.85","0.00","400.85","4.00","4.00","99.12","United States","-","USD","3.58","4.85","1.00","Jul 15, 2030","4.60","3.60","-","4.85","3.60","4.85","USD","Jul 11, 2025","Jul 11, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","400.75","0.00","400.75","4.00","4.00","100.89","United States","-","USD","10.60","5.67","1.00","Jun 15, 2043","5.75","10.70","-","5.67","10.70","5.67","USD","Dec 15, 2013","Jun 10, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","400.68","0.00","400.68","4.00","4.00","103.05","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","USD","Jan 13, 2023","Jan 13, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","400.66","0.00","400.66","4.00","4.00","97.53","United States","-","USD","4.07","4.80","1.00","Mar 06, 2031","4.20","4.08","-","4.80","4.08","4.80","USD","Mar 06, 2026","Mar 06, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","400.66","0.00","400.66","4.00","4.00","98.83","United States","-","USD","1.67","4.57","1.00","May 17, 2028","3.90","1.73","-","4.57","1.73","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","400.65","0.00","400.65","401.00","401.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","400.65","0.00","400.65","93.00","93.00","4.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","400.59","0.00","400.59","4.00","4.00","101.12","United States","-","USD","4.47","5.27","1.00","Jan 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.59","0.00","400.59","5.00","5.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","400.56","0.00","400.56","4.00","4.00","97.73","Belgium","-","USD","3.69","5.03","1.00","Sep 23, 2031","4.45","3.70","-","5.03","3.70","5.03","USD","Sep 23, 2025","Sep 23, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400.47","0.00","400.47","4.00","4.00","93.54","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400.35","0.00","400.35","4.00","4.00","101.23","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","USD","Jul 31, 2023","Jul 31, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","400.22","0.00","400.22","6.00","6.00","63.09","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","400.22","0.00","400.22","4.00","4.00","104.12","United States","-","USD","7.96","5.60","1.00","Sep 15, 2037","6.13","7.94","-","5.60","7.94","5.60","USD","Sep 20, 2007","Sep 20, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","400.18","0.00","400.18","4.00","4.00","101.43","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.69","1.50","4.69","USD","Aug 23, 2018","Aug 23, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","400.08","0.00","400.08","4.00","4.00","96.25","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","399.95","0.00","399.95","5.00","5.00","80.75","United States","-","USD","11.74","5.88","1.00","Dec 01, 2044","4.15","11.90","-","5.88","11.90","5.88","USD","Nov 20, 2014","Nov 20, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","399.95","0.00","399.95","6.00","6.00","68.31","United States","-","USD","11.11","6.03","1.00","Aug 12, 2041","2.80","11.15","-","6.03","11.15","6.03","USD","Aug 12, 2021","Aug 12, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","399.95","0.00","399.95","7.00","7.00","55.53","United States","-","USD","15.22","6.40","1.00","Aug 12, 2061","3.20","15.51","-","6.40","15.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","399.83","0.00","399.83","1,904.00","1,904.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.71","0.00","399.71","5.00","5.00","80.32","United States","-","USD","7.06","5.28","1.00","Mar 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","399.68","0.00","399.68","4.00","4.00","91.95","United Kingdom","-","USD","12.41","6.28","1.00","Mar 16, 2052","5.65","12.67","-","6.28","12.67","6.28","USD","Mar 16, 2022","Mar 16, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","399.68","0.00","399.68","6.00","6.00","72.29","United States","-","USD","12.55","6.20","1.00","Feb 01, 2048","3.85","12.76","-","6.20","12.76","6.20","USD","Jan 22, 2018","Jan 22, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","399.68","0.00","399.68","5.00","5.00","86.38","United States","-","USD","11.33","6.14","1.00","Jan 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 27, 2014","Jun 27, 2014"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","399.60","0.00","399.60","4.00","4.00","98.90","United States","-","USD","1.57","4.59","1.00","Mar 16, 2028","3.90","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","399.47","0.00","399.47","166.00","166.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","399.47","0.00","399.47","66.00","66.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.42","0.00","399.42","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","399.18","0.00","399.18","4.00","4.00","103.57","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","399.15","0.00","399.15","5.00","5.00","74.22","Canada","-","USD","13.18","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","399.01","0.00","399.01","81.00","81.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","398.88","0.00","398.88","5.00","5.00","80.00","Mexico","-","USD","12.42","6.39","1.00","Aug 06, 2050","4.75","12.65","-","6.39","12.65","6.39","USD","Aug 06, 2020","Aug 06, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","398.82","0.00","398.82","4.00","4.00","100.10","France","-","USD","3.37","5.11","1.00","May 09, 2031","5.09","3.38","-","5.05","3.39","5.05","USD","May 09, 2025","May 09, 2025"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","398.66","0.00","398.66","8.00","8.00","52.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","398.41","0.00","398.41","25.00","25.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","398.35","0.00","398.35","4.00","4.00","111.13","United States","-","USD","7.98","5.56","1.00","Mar 05, 2038","6.88","7.98","-","5.56","7.98","5.56","USD","Mar 05, 2008","Mar 05, 2008"
"T","AT&T INC","Communications","Fixed Income","398.14","0.00","398.14","4.00","4.00","96.98","United States","-","USD","5.57","5.28","1.00","Apr 30, 2033","4.75","5.59","-","5.28","5.59","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","398.07","0.00","398.07","4.00","4.00","104.04","United States","-","USD","5.78","5.36","1.00","Nov 15, 2033","6.04","5.84","-","5.34","5.67","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.95","0.00","397.95","5.00","5.00","84.35","United States","-","USD","6.95","5.10","1.00","May 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","397.81","0.00","397.81","4.00","4.00","103.37","United States","-","USD","9.80","5.79","1.00","Nov 15, 2041","6.13","9.85","-","5.79","9.85","5.79","USD","May 15, 2020","Jul 13, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397.81","0.00","397.81","4.00","4.00","97.55","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","397.76","0.00","397.76","4.00","4.00","100.29","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.65","0.00","397.65","4.00","4.00","93.82","United States","-","USD","5.87","5.15","1.00","Jun 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2019","May 01, 2019"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","397.62","0.00","397.62","21.00","21.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","397.62","0.00","397.62","23.00","23.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"9247","TRE HOLDINGS CORP","Industrials","Equity","397.62","0.00","397.62","30.00","30.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","397.56","0.00","397.56","4.00","4.00","89.91","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","397.35","0.00","397.35","14.00","14.00","28.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.27","0.00","397.27","4.00","4.00","99.63","United Kingdom","-","USD","1.58","4.60","1.00","Mar 22, 2028","4.38","1.57","-","4.60","1.57","4.60","USD","Mar 22, 2018","Mar 22, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","397.01","0.00","397.01","4.00","4.00","105.72","United States","-","USD","14.17","6.01","1.00","Nov 15, 2063","6.40","14.51","-","6.01","14.46","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","397.01","0.00","397.01","5.00","5.00","80.17","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","397.01","0.00","397.01","5.00","5.00","80.73","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","396.91","0.00","396.91","13.00","13.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","396.79","0.00","396.79","4.00","4.00","98.37","United States","-","USD","2.41","4.61","1.00","Mar 06, 2029","3.95","2.43","-","4.61","2.43","4.61","USD","Mar 06, 2026","Mar 06, 2026"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.77","0.00","396.77","4.00","4.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.77","0.00","396.77","4.00","4.00","93.47","United States","-","USD","5.91","5.19","1.00","Jun 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","396.71","0.00","396.71","4.00","4.00","98.70","Mexico","-","USD","7.37","5.92","1.00","Jun 05, 2036","5.75","7.38","-","5.92","7.38","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","396.69","0.00","396.69","4.00","4.00","100.62","United States","-","USD","1.64","4.50","1.00","Apr 15, 2028","4.88","1.63","-","4.50","1.63","4.50","USD","Oct 26, 2017","Oct 26, 2017"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","396.54","0.00","396.54","25.00","25.00","15.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","396.54","0.00","396.54","48.00","48.00","8.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","396.51","0.00","396.51","4.00","4.00","102.92","France","-","USD","5.96","5.81","1.00","Jan 10, 2035","6.25","5.93","-","5.76","5.93","5.76","USD","Jan 10, 2024","Jan 10, 2024"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.48","0.00","396.48","5.00","5.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","May 01, 2021","May 01, 2021"
"SO","ALABAMA POWER CO","Electric","Fixed Income","396.47","0.00","396.47","4.00","4.00","105.61","United States","-","USD","8.36","5.47","1.00","May 15, 2038","6.13","8.36","-","5.47","8.36","5.47","USD","May 14, 2008","May 14, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","396.47","0.00","396.47","4.00","4.00","104.22","United States","-","USD","8.43","5.41","1.00","May 15, 2038","5.90","8.43","-","5.41","8.43","5.41","USD","May 08, 2008","May 08, 2008"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396.32","0.00","396.32","5.00","5.00","85.70","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","396.25","0.00","396.25","4.00","4.00","103.47","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.51","5.79","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","396.21","0.00","396.21","6.00","6.00","71.80","United States","-","USD","13.37","5.94","1.00","Jan 30, 2050","3.70","13.62","-","5.94","13.62","5.94","USD","Jan 10, 2020","Jan 10, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","396.21","0.00","396.21","5.00","5.00","81.64","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396.19","0.00","396.19","5.00","5.00","80.38","United States","-","USD","6.97","5.32","1.00","Jul 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.19","0.00","396.19","4.00","4.00","100.56","United States","-","USD","4.45","5.38","1.00","Jan 01, 2053","5.50","5.08","-","5.38","5.08","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396.02","0.00","396.02","4.00","4.00","98.68","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","395.94","0.00","395.94","5.00","5.00","85.66","United States","-","USD","11.23","5.81","1.00","Apr 01, 2044","4.50","11.38","-","5.81","11.38","5.81","USD","Mar 17, 2014","Mar 17, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","395.94","0.00","395.94","5.00","5.00","81.53","United States","-","USD","11.51","6.84","1.00","Apr 15, 2048","5.20","11.70","-","6.84","11.70","6.84","USD","Oct 15, 2018","Jan 09, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","395.73","0.00","395.73","4.00","4.00","100.48","Canada","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","395.72","0.00","395.72","234.00","234.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","395.72","0.00","395.72","3.00","3.00","145.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","395.72","0.00","395.72","37.00","37.00","10.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","395.67","0.00","395.67","5.00","5.00","76.59","United States","-","USD","13.41","6.12","1.00","Apr 15, 2052","4.30","13.68","-","6.12","13.68","6.12","USD","Apr 07, 2022","Apr 07, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","395.67","0.00","395.67","4.00","4.00","96.96","Japan","-","USD","10.89","6.00","1.00","Jul 07, 2047","5.75","11.62","-","6.00","11.61","6.00","USD","Jul 07, 2026","Jul 07, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","395.63","0.00","395.63","4.00","4.00","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","395.60","0.00","395.60","25.00","25.00","15.82","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","395.60","0.00","395.60","4.00","4.00","96.91","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.59","-","5.52","6.59","5.52","USD","Sep 24, 2024","Sep 24, 2024"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","395.60","0.00","395.60","4.00","4.00","98.27","United States","-","USD","5.01","5.30","1.00","Jul 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","395.53","0.00","395.53","4.00","4.00","102.65","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","395.41","0.00","395.41","6.00","6.00","63.75","United States","-","USD","13.96","6.12","1.00","Feb 15, 2051","3.25","14.19","-","6.12","14.19","6.12","USD","Feb 15, 2022","Jun 27, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","395.41","0.00","395.41","6.00","6.00","67.42","United States","-","USD","15.94","6.09","1.00","May 15, 2121","4.10","16.31","-","6.09","16.31","6.09","USD","May 12, 2021","May 12, 2021"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.30","0.00","395.30","5.00","5.00","84.54","United States","-","USD","6.80","5.10","1.00","Oct 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","395.28","0.00","395.28","4.00","4.00","106.60","Germany","-","USD","4.98","6.00","1.00","Feb 10, 2034","7.08","5.10","-","5.82","4.94","5.82","USD","Feb 10, 2023","Feb 10, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","395.15","0.00","395.15","4.00","4.00","100.22","United Kingdom","-","USD","3.40","5.05","1.00","May 23, 2031","5.12","3.42","-","5.05","3.42","5.05","USD","May 23, 2025","May 23, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","395.14","0.00","395.14","5.00","5.00","77.70","United States","-","USD","12.88","5.78","1.00","Dec 01, 2047","3.95","13.13","-","5.78","13.13","5.78","USD","Nov 27, 2017","Apr 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","395.14","0.00","395.14","5.00","5.00","77.10","United States","-","USD","12.68","5.87","1.00","Jun 01, 2047","3.95","12.91","-","5.87","12.91","5.87","USD","May 11, 2017","May 11, 2017"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","394.89","0.00","394.89","15.00","15.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","394.89","0.00","394.89","282.00","282.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","394.89","0.00","394.89","353.00","353.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","394.87","0.00","394.87","5.00","5.00","81.23","United States","-","USD","11.63","6.46","1.00","Mar 15, 2047","4.80","11.82","-","6.46","11.82","6.46","USD","Mar 16, 2017","Mar 16, 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","394.87","0.00","394.87","5.00","5.00","73.57","United States","-","USD","12.88","6.01","1.00","Dec 05, 2047","3.80","13.10","-","6.01","13.10","6.01","USD","Dec 05, 2017","Dec 05, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","394.87","0.00","394.87","5.00","5.00","73.62","United States","-","USD","13.11","6.07","1.00","Feb 15, 2050","3.95","13.35","-","6.07","13.35","6.07","USD","Jun 04, 2019","Jun 04, 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","394.76","0.00","394.76","4.00","4.00","104.20","United States","-","USD","6.36","5.62","1.00","Jan 25, 2035","6.25","6.40","-","5.61","6.25","5.61","USD","May 07, 2024","May 07, 2024"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","394.73","0.00","394.73","19.00","19.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","394.56","0.00","394.56","4.00","4.00","98.70","Saudi Arabia","-","USD","3.46","5.12","1.00","Jun 02, 2030","4.75","3.47","-","5.12","3.47","5.12","USD","Jun 02, 2025","Jun 02, 2025"
"CARS","CARS.COM INC","Communication","Equity","394.51","0.00","394.51","33.00","33.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","394.47","0.00","394.47","4.00","4.00","100.45","Canada","-","USD","2.73","4.74","1.00","Aug 02, 2030","4.97","2.72","-","4.74","2.72","4.74","USD","Jul 23, 2024","Jul 23, 2024"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","394.42","0.00","394.42","4.00","4.00","90.57","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","May 01, 2021","May 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","394.37","0.00","394.37","4.00","4.00","104.48","United States","-","USD","5.07","5.26","1.00","Oct 28, 2033","6.04","5.14","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","394.34","0.00","394.34","4.00","4.00","92.04","United States","-","USD","10.42","5.91","1.00","Feb 01, 2043","5.15","10.48","-","5.91","10.48","5.91","USD","Feb 01, 2013","Feb 01, 2013"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","394.26","0.00","394.26","12.00","12.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.13","0.00","394.13","5.00","5.00","84.29","United States","-","USD","6.98","5.08","1.00","Oct 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.13","0.00","394.13","4.00","4.00","98.26","United States","-","USD","5.34","5.30","1.00","Sep 01, 2052","5.00","5.59","-","5.30","5.59","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","394.13","0.00","394.13","4.00","4.00","93.14","United States","-","USD","3.18","4.82","1.00","Sep 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.13","0.00","394.13","4.00","4.00","102.79","United States","-","USD","3.27","5.33","1.00","Feb 01, 2056","6.00","4.29","-","5.33","4.29","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","394.07","0.00","394.07","3,582.00","3,582.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","393.92","0.00","393.92","15.00","15.00","25.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","393.92","0.00","393.92","38.00","38.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","393.80","0.00","393.80","4.00","4.00","87.65","United States","-","USD","13.47","5.87","1.00","May 15, 2053","4.95","13.77","-","5.87","13.77","5.87","USD","Feb 21, 2023","Feb 21, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","393.79","0.00","393.79","4.00","4.00","88.49","United States","-","USD","4.46","4.81","1.00","May 12, 2031","2.10","4.46","-","4.81","4.46","4.81","USD","May 12, 2021","May 12, 2021"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","393.63","0.00","393.63","94.00","94.00","4.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","393.54","0.00","393.54","6.00","6.00","67.82","United States","-","USD","13.28","6.25","1.00","Feb 25, 2050","3.63","13.51","-","6.25","13.51","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","393.54","0.00","393.54","4.00","4.00","97.87","United States","-","USD","12.84","6.06","1.00","Mar 15, 2054","5.90","13.13","-","6.06","13.13","6.06","USD","Mar 15, 2024","Jun 05, 2024"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.54","0.00","393.54","4.00","4.00","98.13","United States","-","USD","5.98","4.90","1.00","Apr 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","393.52","0.00","393.52","4.00","4.00","100.83","United Kingdom","-","USD","6.10","5.17","1.00","Mar 26, 2034","5.30","6.15","-","5.16","5.99","5.16","USD","Mar 26, 2024","Mar 26, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","393.31","0.00","393.31","4.00","4.00","98.65","Canada","-","USD","2.32","4.75","1.00","Jan 29, 2030","4.28","2.31","-","4.75","2.31","4.75","USD","Jan 29, 2026","Jan 29, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","393.27","0.00","393.27","5.00","5.00","71.63","United States","-","USD","13.52","6.01","1.00","May 01, 2050","3.75","13.77","-","6.01","13.77","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","393.27","0.00","393.27","6.00","6.00","66.09","United States","-","USD","13.80","5.97","1.00","Oct 01, 2049","3.25","14.04","-","5.97","14.04","5.97","USD","Sep 27, 2019","Sep 27, 2019"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","393.25","0.00","393.25","77.00","77.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","393.25","0.00","393.25","1,404.00","1,404.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","393.00","0.00","393.00","4.00","4.00","101.07","Australia","-","USD","5.73","5.07","1.00","Sep 08, 2033","5.25","5.79","-","5.06","5.62","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","392.98","0.00","392.98","17.00","17.00","23.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","392.95","0.00","392.95","5.00","5.00","87.07","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392.95","0.00","392.95","5.00","5.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.95","0.00","392.95","4.00","4.00","104.22","United States","-","USD","1.97","5.05","1.00","Apr 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","392.87","0.00","392.87","4.00","4.00","100.18","United States","-","USD","5.81","5.84","1.00","Jan 25, 2034","5.88","5.84","-","5.84","5.84","5.84","USD","May 19, 2023","May 19, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","392.73","0.00","392.73","4.00","4.00","94.90","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.66","0.00","392.66","4.00","4.00","102.81","United States","-","USD","3.38","5.34","1.00","Sep 01, 2055","6.00","4.38","-","5.34","4.38","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392.66","0.00","392.66","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"ALT","ALTIMMUNE INC","Health Care","Equity","392.54","0.00","392.54","140.00","140.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","392.54","0.00","392.54","34.00","34.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","392.54","0.00","392.54","5.00","5.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","392.47","0.00","392.47","5.00","5.00","82.21","Norway","-","USD","10.10","5.49","1.00","Apr 06, 2040","3.63","10.17","-","5.49","10.17","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","392.44","0.00","392.44","4.00","4.00","99.23","Ireland","-","USD","2.83","4.89","1.00","Sep 10, 2029","4.63","2.84","-","4.89","2.84","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","392.43","0.00","392.43","1,509.00","1,509.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","392.24","0.00","392.24","4.00","4.00","101.16","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.41","-","4.67","1.85","4.67","USD","Jul 28, 2023","Jul 28, 2023"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","392.11","0.00","392.11","86.00","86.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","392.09","0.00","392.09","4.00","4.00","111.14","Italy","-","USD","5.75","5.35","1.00","Nov 28, 2033","7.20","5.72","-","5.35","5.72","5.35","USD","Nov 28, 2023","Nov 28, 2023"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","392.07","0.00","392.07","5.00","5.00","83.75","United States","-","USD","6.90","5.24","1.00","Sep 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","392.05","0.00","392.05","4.00","4.00","98.83","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","391.93","0.00","391.93","5.00","5.00","77.38","United States","-","USD","12.78","5.99","1.00","Jun 01, 2048","4.13","13.02","-","5.99","13.02","5.99","USD","May 15, 2018","May 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","391.93","0.00","391.93","5.00","5.00","83.40","United States","-","USD","13.05","5.80","1.00","Apr 15, 2050","4.50","13.33","-","5.80","13.33","5.80","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.78","0.00","391.78","5.00","5.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.78","0.00","391.78","4.00","4.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2037","2.00","3.31","-","4.79","3.31","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","391.67","0.00","391.67","5.00","5.00","85.27","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","391.66","0.00","391.66","4.00","4.00","102.26","United Kingdom","-","USD","2.61","4.92","1.00","Jun 05, 2030","5.72","2.61","-","4.87","2.61","4.87","USD","Jun 05, 2024","Jun 05, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391.64","0.00","391.64","4.00","4.00","108.40","United Kingdom","-","USD","5.51","5.79","1.00","Jun 27, 2034","7.12","5.48","-","5.64","5.48","5.64","USD","Jun 27, 2023","Jun 27, 2023"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","391.60","0.00","391.60","5.00","5.00","81.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","391.60","0.00","391.60","6,527.00","6,527.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","391.60","0.00","391.60","50.00","50.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","391.60","0.00","391.60","1,031.00","1,031.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"601111","AIR CHINA LTD A","Industrials","Equity","391.60","0.00","391.60","450.00","450.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","391.45","0.00","391.45","168.00","168.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","391.40","0.00","391.40","4.00","4.00","97.84","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","391.28","0.00","391.28","4.00","4.00","102.10","United States","-","USD","2.56","5.30","1.00","Jun 01, 2029","6.10","2.58","-","5.28","2.51","5.28","USD","May 14, 2024","May 14, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","391.13","0.00","391.13","4.00","4.00","89.66","United States","-","USD","13.03","6.29","1.00","Jun 01, 2054","5.50","13.31","-","6.29","13.31","6.29","USD","May 28, 2024","May 28, 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","391.13","0.00","391.13","5.00","5.00","81.87","United States","-","USD","11.00","5.87","1.00","Mar 15, 2043","4.15","11.11","-","5.87","11.11","5.87","USD","Mar 18, 2013","Mar 18, 2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","391.13","0.00","391.13","6.00","6.00","70.80","Thailand","-","USD","13.64","6.08","1.00","Jun 18, 2050","3.75","13.83","-","6.08","13.83","6.08","USD","Jun 18, 2020","Jun 18, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","391.13","0.00","391.13","4.00","4.00","96.54","United States","-","USD","13.45","5.90","1.00","Mar 15, 2056","5.65","13.76","-","5.90","13.76","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","390.98","0.00","390.98","4.00","4.00","94.65","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","390.79","0.00","390.79","4.00","4.00","99.41","United Kingdom","-","USD","3.22","6.02","1.00","Jun 04, 2031","5.88","4.12","-","6.02","4.12","6.02","USD","Jun 04, 2025","Jun 04, 2025"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","390.78","0.00","390.78","38.00","38.00","10.19","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","390.78","0.00","390.78","383.00","383.00","1.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"MBSB","MBSB","Financials","Equity","390.78","0.00","390.78","2,442.00","2,442.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","390.78","0.00","390.78","5,583.00","5,583.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","390.78","0.00","390.78","349.00","349.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","390.69","0.00","390.69","4.00","4.00","93.91","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","USD","Mar 27, 2020","Mar 27, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","390.60","0.00","390.60","7.00","7.00","56.85","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","390.60","0.00","390.60","6.00","6.00","63.45","United States","-","USD","14.06","5.92","1.00","Sep 15, 2049","3.00","14.29","-","5.92","14.29","5.92","USD","Sep 10, 2019","Sep 10, 2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","390.60","0.00","390.60","5.00","5.00","80.55","United States","-","USD","11.30","5.74","1.00","Jan 15, 2043","3.90","11.41","-","5.74","11.41","5.74","USD","Dec 20, 2012","Dec 20, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","390.60","0.00","390.60","5.00","5.00","77.25","United States","-","USD","12.41","5.94","1.00","Nov 15, 2046","4.00","12.63","-","5.94","12.63","5.94","USD","Nov 16, 2016","Nov 16, 2016"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","390.46","0.00","390.46","4.00","4.00","102.02","United States","-","USD","5.97","5.87","1.00","Apr 14, 2034","6.20","6.00","-","5.86","5.85","5.86","USD","Apr 16, 2024","Apr 16, 2024"
"HNRG","HALLADOR ENERGY","Utilities","Equity","390.36","0.00","390.36","25.00","25.00","15.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390.31","0.00","390.31","4.00","4.00","86.99","United States","-","USD","6.29","5.37","1.00","Feb 01, 2052","3.00","5.51","-","5.37","5.51","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","390.31","0.00","390.31","5.00","5.00","83.74","United States","-","USD","6.93","5.16","1.00","Jan 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","390.27","0.00","390.27","4.00","4.00","98.74","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","USD","Jul 02, 2025","Jul 02, 2025"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","390.22","0.00","390.22","907.00","907.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","390.22","0.00","390.22","14.00","14.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"AET","AETNA INC","Insurance","Fixed Income","390.06","0.00","390.06","5.00","5.00","84.07","United States","-","USD","10.89","6.25","1.00","Mar 15, 2044","4.75","11.01","-","6.25","11.01","6.25","USD","Mar 07, 2014","Mar 07, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","390.06","0.00","390.06","4.00","4.00","101.39","United Kingdom","-","USD","9.86","5.66","1.00","Oct 11, 2041","5.80","9.91","-","5.66","9.91","5.66","USD","Oct 11, 2011","Oct 11, 2011"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","390.02","0.00","390.02","4.00","4.00","93.59","United States","-","USD","3.37","4.45","1.00","Apr 01, 2035","2.50","3.27","-","4.45","3.27","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.02","0.00","390.02","4.00","4.00","90.22","United States","-","USD","6.37","5.19","1.00","Sep 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","389.96","0.00","389.96","111.00","111.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","389.96","0.00","389.96","154.00","154.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCS","THE MARCUS CORP","Communication","Equity","389.92","0.00","389.92","16.00","16.00","23.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","389.80","0.00","389.80","4.00","4.00","90.09","Ireland","-","USD","11.27","6.01","1.00","May 18, 2045","5.13","11.45","-","6.01","11.45","6.01","USD","May 18, 2015","May 18, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","389.80","0.00","389.80","4.00","4.00","98.43","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.72","0.00","389.72","4.00","4.00","93.63","United States","-","USD","5.90","5.17","1.00","Sep 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.72","0.00","389.72","4.00","4.00","100.60","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","389.72","0.00","389.72","4.00","4.00","101.88","United States","-","USD","2.98","5.40","1.00","Sep 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","389.53","0.00","389.53","3.00","3.00","119.59","United States","-","USD","8.55","5.86","1.00","Nov 30, 2039","8.00","8.56","-","5.86","8.56","5.86","USD","Nov 23, 2009","Nov 23, 2009"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","389.26","0.00","389.26","5.00","5.00","77.08","Spain","-","USD","10.54","6.26","1.00","Jul 07, 2041","3.88","10.57","-","6.26","10.57","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","389.26","0.00","389.26","5.00","5.00","77.35","United States","-","USD","11.40","6.40","1.00","Mar 15, 2045","4.30","11.54","-","6.40","11.54","6.40","USD","Nov 06, 2014","Nov 06, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389.15","0.00","389.15","4.00","4.00","100.35","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","389.14","0.00","389.14","121.00","121.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","389.14","0.00","389.14","249.00","249.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"005070","COSMOAM&T LTD","Information Technology","Equity","389.14","0.00","389.14","16.00","16.00","24.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","389.14","0.00","389.14","24.00","24.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","389.14","0.00","389.14","973.00","973.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","389.14","0.00","389.14","21.00","21.00","18.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","389.14","0.00","389.14","671.00","671.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","389.05","0.00","389.05","4.00","4.00","102.16","Spain","-","USD","1.42","5.33","1.00","Jan 18, 2029","6.21","1.41","-","4.70","1.42","4.70","USD","Jan 18, 2023","Jan 18, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","388.77","0.00","388.77","4.00","4.00","97.15","France","-","USD","5.12","5.33","1.00","Sep 25, 2033","4.82","5.18","-","5.33","5.18","5.33","USD","Sep 25, 2025","Sep 25, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","388.73","0.00","388.73","4.00","4.00","87.20","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","388.73","0.00","388.73","5.00","5.00","72.54","United States","-","USD","13.24","6.03","1.00","Oct 01, 2049","3.82","13.48","-","6.03","13.48","6.03","USD","Aug 21, 2019","Aug 21, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","388.73","0.00","388.73","6.00","6.00","62.67","China","-","USD","16.07","5.83","1.00","Jun 03, 2060","3.29","16.40","-","5.83","16.40","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.55","0.00","388.55","5.00","5.00","83.74","United States","-","USD","6.93","5.16","1.00","Mar 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"9601","SHOCHIKU LTD","Communication","Equity","388.37","0.00","388.37","6.00","6.00","69.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AO.","AO WORLD","Consumer Discretionary","Equity","388.37","0.00","388.37","316.00","316.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5032","ANYCOLOR INC","Communication","Equity","388.37","0.00","388.37","26.00","26.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","388.31","0.00","388.31","74.00","74.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","388.31","0.00","388.31","14.00","14.00","27.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.26","0.00","388.26","5.00","5.00","84.46","United States","-","USD","6.88","5.09","1.00","Dec 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.26","0.00","388.26","5.00","5.00","84.23","United States","-","USD","6.75","5.18","1.00","Dec 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.26","0.00","388.26","4.00","4.00","87.15","United States","-","USD","6.71","5.17","1.00","May 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","388.19","0.00","388.19","6.00","6.00","69.53","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","388.17","0.00","388.17","52.00","52.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","387.96","0.00","387.96","4.00","4.00","103.02","United States","-","USD","3.48","5.30","1.00","Feb 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","387.93","0.00","387.93","5.00","5.00","81.39","United States","-","USD","11.60","5.91","1.00","Mar 01, 2045","4.25","11.77","-","5.91","11.77","5.91","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","387.93","0.00","387.93","4.00","4.00","88.54","United States","-","USD","10.24","6.27","1.00","Feb 01, 2043","5.15","10.34","-","6.27","10.34","6.27","USD","Jan 22, 2013","Jan 22, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387.86","0.00","387.86","4.00","4.00","103.92","United States","-","USD","5.16","5.02","1.00","Nov 17, 2032","5.75","5.23","-","4.99","5.06","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","387.79","0.00","387.79","4.00","4.00","97.71","United States","-","USD","2.30","4.98","1.00","Jun 15, 2029","4.13","2.69","-","4.98","2.69","4.98","USD","Jun 09, 2021","Jun 09, 2021"
"ASIX","ADVANSIX INC","Materials","Equity","387.74","0.00","387.74","19.00","19.00","20.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","387.66","0.00","387.66","4.00","4.00","90.21","United States","-","USD","10.24","6.12","1.00","Jun 01, 2042","5.15","10.34","-","6.12","10.34","6.12","USD","Mar 22, 2012","Mar 22, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","387.66","0.00","387.66","6.00","6.00","61.65","United States","-","USD","14.82","5.86","1.00","Mar 10, 2052","2.95","15.08","-","5.86","15.08","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","387.60","0.00","387.60","4.00","4.00","96.77","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","387.50","0.00","387.50","4.00","4.00","100.44","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","387.49","0.00","387.49","136.00","136.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"4123","CENTER LABORATORIES INC","Health Care","Equity","387.49","0.00","387.49","334.00","334.00","1.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","387.49","0.00","387.49","395.00","395.00","0.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","387.49","0.00","387.49","13.00","13.00","29.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","387.49","0.00","387.49","23.00","23.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387.40","0.00","387.40","4.00","4.00","102.00","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.71","1.20","4.71","USD","Oct 27, 2022","Oct 27, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","387.40","0.00","387.40","4.00","4.00","100.73","Malaysia","-","USD","3.88","4.77","1.00","Jan 03, 2031","4.95","3.90","-","4.76","3.84","4.76","USD","Apr 03, 2025","Apr 03, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","387.39","0.00","387.39","5.00","5.00","83.70","United States","-","USD","11.89","6.37","1.00","Jul 13, 2047","4.95","12.11","-","6.37","12.11","6.37","USD","Jul 13, 2017","Jul 13, 2017"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","387.37","0.00","387.37","5.00","5.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","387.12","0.00","387.12","5.00","5.00","80.83","United States","-","USD","10.70","6.17","1.00","Jan 31, 2043","4.30","10.79","-","6.17","10.79","6.17","USD","Dec 10, 2012","Dec 10, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","387.12","0.00","387.12","5.00","5.00","84.06","China","-","USD","13.00","5.26","1.00","Sep 13, 2047","4.00","13.21","-","5.26","13.21","5.26","USD","Sep 13, 2017","Sep 13, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","387.08","0.00","387.08","4.00","4.00","101.88","France","-","USD","5.87","5.44","1.00","Feb 20, 2035","5.74","5.96","-","5.43","5.96","5.43","USD","Feb 20, 2024","Feb 20, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","387.02","0.00","387.02","4.00","4.00","91.06","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","386.95","0.00","386.95","4.00","4.00","98.85","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","USD","May 11, 2023","May 11, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386.89","0.00","386.89","4.00","4.00","97.60","Switzerland","-","USD","5.22","8.92","1.00","Nov 06, 2033","4.84","5.25","-","5.30","5.29","5.30","USD","Nov 06, 2025","Nov 06, 2025"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","386.86","0.00","386.86","65.00","65.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","386.86","0.00","386.86","4.00","4.00","94.04","United States","-","USD","11.05","5.89","1.00","Nov 15, 2044","5.35","11.23","-","5.89","11.23","5.89","USD","Nov 08, 2024","Nov 08, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","386.86","0.00","386.86","5.00","5.00","81.54","United States","-","USD","10.86","5.74","1.00","May 01, 2042","3.95","10.96","-","5.74","10.96","5.74","USD","May 11, 2012","May 11, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386.82","0.00","386.82","4.00","4.00","100.49","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"007070","GS RETAIL LTD","Consumer Staples","Equity","386.67","0.00","386.67","22.00","22.00","17.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","386.67","0.00","386.67","744.00","744.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","386.67","0.00","386.67","407.00","407.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","386.59","0.00","386.59","6.00","6.00","70.27","France","-","USD","11.05","5.89","1.00","Jan 11, 2041","2.81","11.05","-","5.89","11.05","5.89","USD","Jan 11, 2021","Jan 11, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","386.59","0.00","386.59","5.00","5.00","78.56","United Kingdom","-","USD","11.26","5.91","1.00","Apr 29, 2043","3.88","11.38","-","5.91","11.38","5.91","USD","Apr 29, 2013","Apr 29, 2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","386.56","0.00","386.56","4.00","4.00","101.91","United States","-","USD","5.80","5.38","1.00","Jan 22, 2035","5.68","5.90","-","5.36","5.90","5.36","USD","Jan 22, 2024","Jan 22, 2024"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","386.52","0.00","386.52","199.00","199.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.49","0.00","386.49","4.00","4.00","103.25","United States","-","USD","3.87","5.39","1.00","Jan 01, 2053","6.00","5.33","-","5.39","5.33","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.49","0.00","386.49","5.00","5.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","386.06","0.00","386.06","4.00","4.00","103.80","United States","-","USD","7.91","6.04","1.00","Feb 01, 2038","6.50","7.88","-","6.04","7.88","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","386.06","0.00","386.06","4.00","4.00","86.85","United States","-","USD","13.05","6.06","1.00","May 15, 2052","5.05","13.33","-","6.06","13.33","6.06","USD","May 13, 2022","May 13, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","385.91","0.00","385.91","4.00","4.00","85.87","United States","-","USD","5.81","5.16","1.00","Feb 15, 2033","2.60","5.81","-","5.16","5.81","5.16","USD","Aug 15, 2025","Oct 17, 2025"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","385.84","0.00","385.84","37.00","37.00","10.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","385.79","0.00","385.79","5.00","5.00","79.69","United States","-","USD","16.59","5.88","1.00","Jul 01, 2114","4.68","16.96","-","5.88","16.96","5.88","USD","Apr 08, 2014","Apr 08, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","385.79","0.00","385.79","5.00","5.00","82.97","United States","-","USD","12.23","6.28","1.00","Nov 15, 2048","4.85","12.46","-","6.28","12.46","6.28","USD","Nov 06, 2018","Nov 06, 2018"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","385.61","0.00","385.61","4.00","4.00","88.67","United States","-","USD","3.81","4.82","1.00","Sep 01, 2036","1.50","3.46","-","4.82","3.46","4.82","USD","Sep 01, 2021","Sep 01, 2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","385.52","0.00","385.52","5.00","5.00","83.05","United States","-","USD","12.69","5.86","1.00","Mar 21, 2049","4.50","12.95","-","5.86","12.95","5.86","USD","Mar 21, 2019","Mar 21, 2019"
"NAVI","NAVIENT CORP","Financials","Equity","385.33","0.00","385.33","45.00","45.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.32","0.00","385.32","4.00","4.00","102.61","United States","-","USD","2.80","5.27","1.00","Feb 01, 2054","6.00","3.74","-","5.27","3.74","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","385.25","0.00","385.25","5.00","5.00","84.01","United States","-","USD","11.80","5.91","1.00","Jul 15, 2045","4.50","11.98","-","5.91","11.98","5.91","USD","Jun 29, 2015","Jun 29, 2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","385.07","0.00","385.07","4.00","4.00","97.49","Switzerland","-","USD","4.34","5.09","1.00","Aug 10, 2032","4.59","4.36","-","5.09","4.36","5.09","USD","Feb 10, 2026","Feb 10, 2026"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.03","0.00","385.03","5.00","5.00","79.59","United States","-","USD","7.29","5.27","1.00","Feb 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.03","0.00","385.03","4.00","4.00","98.26","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","385.02","0.00","385.02","128.00","128.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","385.02","0.00","385.02","30.00","30.00","13.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","385.02","0.00","385.02","23.00","23.00","16.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","385.02","0.00","385.02","150.00","150.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","384.99","0.00","384.99","4.00","4.00","90.25","United States","-","USD","10.53","5.69","1.00","May 30, 2042","4.75","10.66","-","5.69","10.66","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","384.99","0.00","384.99","4.00","4.00","87.97","China","-","USD","11.26","5.35","1.00","Apr 24, 2043","4.25","11.37","-","5.35","11.37","5.35","USD","Apr 24, 2013","Apr 24, 2013"
"BSRR","SIERRA BANCORP","Financials","Equity","384.90","0.00","384.90","9.00","9.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.73","0.00","384.73","4.00","4.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","384.72","0.00","384.72","4.00","4.00","105.50","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","384.72","0.00","384.72","5.00","5.00","83.01","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","384.70","0.00","384.70","4.00","4.00","90.11","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","USD","Apr 20, 2020","Apr 20, 2020"
"AIOT","POWERFLEET INC","Information Technology","Equity","384.68","0.00","384.68","89.00","89.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","384.67","0.00","384.67","27.00","27.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","384.67","0.00","384.67","481.00","481.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","384.46","0.00","384.46","14.00","14.00","28.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","384.45","0.00","384.45","4.00","4.00","100.09","United States","-","USD","12.43","6.54","1.00","Oct 01, 2055","6.55","12.70","-","6.54","12.63","6.54","USD","Jul 24, 2025","Jul 24, 2025"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.44","0.00","384.44","4.00","4.00","99.22","United States","-","USD","4.98","5.14","1.00","Nov 01, 2048","5.00","4.77","-","5.14","4.77","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384.44","0.00","384.44","4.00","4.00","87.15","United States","-","USD","6.71","5.17","1.00","Jan 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.44","0.00","384.44","4.00","4.00","87.87","United States","-","USD","6.53","5.10","1.00","Nov 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.44","0.00","384.44","4.00","4.00","95.58","United States","-","USD","4.41","5.03","1.00","Jan 01, 2041","4.00","4.22","-","5.03","4.22","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","384.20","0.00","384.20","165.00","165.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","384.20","0.00","384.20","114.00","114.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","384.19","0.00","384.19","5.00","5.00","77.27","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.14","0.00","384.14","4.00","4.00","89.71","United States","-","USD","6.78","5.05","1.00","Nov 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","384.12","0.00","384.12","4.00","4.00","99.56","United Kingdom","-","USD","1.15","4.65","1.00","Jan 10, 2028","4.34","1.41","-","4.65","1.41","4.65","USD","Jan 10, 2017","Jan 10, 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","384.02","0.00","384.02","4.00","4.00","89.26","Australia","-","USD","3.95","5.69","1.00","Nov 25, 2035","2.57","3.97","-","5.37","4.00","5.37","USD","Nov 25, 2020","Nov 25, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","383.70","0.00","383.70","4.00","4.00","99.98","United States","-","USD","6.97","5.45","1.00","Sep 15, 2035","5.45","7.00","-","5.45","7.00","5.45","USD","Aug 15, 2025","Aug 15, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","383.65","0.00","383.65","4.00","4.00","93.71","United States","-","USD","13.43","5.96","1.00","Oct 01, 2055","5.50","13.74","-","5.96","13.74","5.96","USD","Sep 29, 2025","Sep 29, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","383.65","0.00","383.65","5.00","5.00","84.22","United States","-","USD","14.82","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","383.57","0.00","383.57","4.00","4.00","100.92","United States","-","USD","6.06","5.45","1.00","Apr 01, 2034","5.60","6.10","-","5.45","5.93","5.45","USD","Feb 23, 2024","Feb 23, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","383.44","0.00","383.44","4.00","4.00","107.30","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.30","5.65","5.30","USD","Oct 13, 2023","Oct 13, 2023"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","383.38","0.00","383.38","342.00","342.00","1.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"PTRO","PETROSEA","Materials","Equity","383.38","0.00","383.38","1,667.00","1,667.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2381","ARABIAN DRILLING CO","Energy","Equity","383.38","0.00","383.38","16.00","16.00","23.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","383.38","0.00","383.38","4.00","4.00","85.35","Chile","-","USD","11.66","6.77","1.00","Apr 30, 2049","5.50","11.87","-","6.77","11.87","6.77","USD","Apr 30, 2019","Apr 30, 2019"
"EGY","VAALCO ENERGY INC","Energy","Equity","383.37","0.00","383.37","73.00","73.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"AVGO","BROADCOM INC","Technology","Fixed Income","383.37","0.00","383.37","4.00","4.00","101.09","United States","-","USD","4.81","4.98","1.00","Apr 15, 2032","5.20","4.85","-","4.97","4.73","4.97","USD","Jan 10, 2025","Jan 10, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","383.24","0.00","383.24","4.00","4.00","96.96","United States","-","USD","7.13","5.77","1.00","Jan 31, 2036","5.35","7.14","-","5.77","7.14","5.77","USD","Jan 22, 2026","Jan 22, 2026"
"EBF","ENNIS INC","Industrials","Equity","383.15","0.00","383.15","18.00","18.00","21.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD INC","Technology","Fixed Income","382.95","0.00","382.95","4.00","4.00","99.37","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","USD","Jun 08, 2026","Jun 08, 2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","382.86","0.00","382.86","4.00","4.00","99.08","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","382.85","0.00","382.85","6.00","6.00","64.19","United States","-","USD","14.07","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","382.71","0.00","382.71","34.00","34.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"CRM","SALESFORCE INC","Technology","Fixed Income","382.66","0.00","382.66","4.00","4.00","98.63","United States","-","USD","1.59","4.53","1.00","Apr 11, 2028","3.70","1.63","-","4.53","1.63","4.53","USD","Apr 11, 2018","Apr 11, 2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","382.59","0.00","382.59","4.00","4.00","100.91","Netherlands","-","USD","5.96","5.40","1.00","Mar 19, 2035","5.55","6.08","-","5.40","6.08","5.40","USD","Mar 19, 2024","Mar 19, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","382.58","0.00","382.58","5.00","5.00","83.50","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"KLAC","KLA CORP","Technology","Fixed Income","382.58","0.00","382.58","6.00","6.00","67.19","United States","-","USD","13.86","5.89","1.00","Mar 01, 2050","3.30","14.11","-","5.89","14.11","5.89","USD","Feb 28, 2020","Feb 28, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","382.47","0.00","382.47","4.00","4.00","98.02","United States","-","USD","3.92","5.02","1.00","Jan 27, 2032","4.60","3.94","-","5.02","3.94","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","382.40","0.00","382.40","4.00","4.00","96.53","United States","-","USD","6.49","5.33","1.00","Sep 15, 2034","4.80","6.53","-","5.33","6.53","5.33","USD","Sep 09, 2024","Sep 09, 2024"
"T","AT&T INC","Communications","Fixed Income","382.32","0.00","382.32","5.00","5.00","83.38","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","382.32","0.00","382.32","5.00","5.00","83.09","United States","-","USD","10.42","6.06","1.00","Mar 15, 2042","4.38","10.51","-","6.06","10.51","6.06","USD","Mar 15, 2023","Aug 07, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","382.32","0.00","382.32","5.00","5.00","80.52","United States","-","USD","12.68","5.99","1.00","Nov 15, 2048","4.40","12.93","-","5.99","12.93","5.99","USD","Nov 05, 2018","Nov 05, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","382.20","0.00","382.20","4.00","4.00","99.04","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","382.05","0.00","382.05","5.00","5.00","80.86","United States","-","USD","11.46","5.88","1.00","Aug 15, 2044","4.15","11.61","-","5.88","11.61","5.88","USD","Aug 26, 2014","Aug 26, 2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","382.05","0.00","382.05","5.00","5.00","81.76","United States","-","USD","11.17","5.84","1.00","May 15, 2043","4.13","11.30","-","5.84","11.30","5.84","USD","May 07, 2013","May 07, 2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","382.05","0.00","382.05","4.00","4.00","88.37","United States","-","USD","12.39","6.18","1.00","Sep 01, 2050","5.25","12.59","-","6.18","12.59","6.18","USD","Aug 19, 2011","Aug 19, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","382.05","0.00","382.05","5.00","5.00","81.13","United States","-","USD","10.38","6.36","1.00","Apr 15, 2042","4.45","10.45","-","6.36","10.45","6.36","USD","Apr 16, 2012","Apr 16, 2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","382.05","0.00","382.05","4.00","4.00","95.11","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.66","-","6.51","12.66","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","382.05","0.00","382.05","4.00","4.00","86.73","United States","-","USD","10.83","5.89","1.00","Aug 15, 2043","4.65","10.95","-","5.89","10.95","5.89","USD","Aug 15, 2013","Aug 15, 2013"
"PHR","PHREESIA INC","Health Care","Equity","381.84","0.00","381.84","36.00","36.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"UHAL","U HAUL HOLDING","Industrials","Equity","381.81","0.00","381.81","5.00","5.00","70.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381.79","0.00","381.79","5.00","5.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","381.79","0.00","381.79","4.00","4.00","90.97","United States","-","USD","7.48","5.16","1.00","Apr 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","381.73","0.00","381.73","812.00","812.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","381.73","0.00","381.73","92.00","92.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","381.73","0.00","381.73","6.00","6.00","66.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","381.73","0.00","381.73","82.00","82.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","381.62","0.00","381.62","13.00","13.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","381.51","0.00","381.51","5.00","5.00","82.87","United States","-","USD","12.25","5.88","1.00","Sep 01, 2047","4.45","12.48","-","5.88","12.48","5.88","USD","Aug 10, 2017","Aug 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","381.51","0.00","381.51","7.00","7.00","58.03","United States","-","USD","14.99","5.87","1.00","Mar 15, 2051","2.63","15.23","-","5.87","15.23","5.87","USD","Oct 09, 2020","Oct 09, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","381.25","0.00","381.25","4.00","4.00","85.86","United States","-","USD","12.45","6.03","1.00","Dec 17, 2048","4.88","12.70","-","6.03","12.70","6.03","USD","Dec 17, 2018","Dec 17, 2018"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","381.25","0.00","381.25","4.00","4.00","86.56","United States","-","USD","11.08","6.28","1.00","Apr 01, 2045","5.05","11.23","-","6.28","11.23","6.28","USD","Nov 12, 2014","Nov 12, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381.21","0.00","381.21","4.00","4.00","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","USD","Jun 13, 2019","Jun 13, 2019"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","381.18","0.00","381.18","3.00","3.00","133.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","381.02","0.00","381.02","4.00","4.00","99.29","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","381.02","0.00","381.02","4.00","4.00","99.07","United States","-","USD","2.47","5.47","1.00","May 03, 2029","5.11","2.53","-","5.47","2.53","5.47","USD","May 03, 2019","May 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","381.02","0.00","381.02","4.00","4.00","99.04","Japan","-","USD","0.95","4.38","1.00","Jul 12, 2027","3.36","0.95","-","4.38","0.95","4.38","USD","Jul 12, 2017","Jul 12, 2017"
"018670","SK GAS LTD","Energy","Equity","380.91","0.00","380.91","3.00","3.00","148.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","380.91","0.00","380.91","1,411.00","1,411.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"083650","BHI LTD","Industrials","Equity","380.91","0.00","380.91","14.00","14.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","380.91","0.00","380.91","202.00","202.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.91","0.00","380.91","4.00","4.00","90.39","United States","-","USD","5.52","4.93","1.00","Jan 01, 2043","3.00","5.02","-","4.93","5.02","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","380.83","0.00","380.83","4.00","4.00","101.13","United States","-","USD","2.38","4.80","1.00","Apr 15, 2029","5.25","2.49","-","4.76","2.28","4.76","USD","Jan 15, 2019","Jan 15, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","380.71","0.00","380.71","5.00","5.00","76.17","United States","-","USD","12.58","5.94","1.00","Sep 12, 2047","3.95","12.81","-","5.94","12.81","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.62","0.00","380.62","4.00","4.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Sep 01, 2023","Sep 01, 2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","380.54","0.00","380.54","4.00","4.00","102.24","Switzerland","-","USD","1.97","4.54","1.00","Sep 11, 2028","5.65","1.97","-","4.54","1.97","4.54","USD","Sep 11, 2023","Sep 11, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","380.51","0.00","380.51","4.00","4.00","98.01","United States","-","USD","5.70","4.85","1.00","May 17, 2033","4.50","5.76","-","4.85","5.76","4.85","USD","May 17, 2023","May 17, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","380.19","0.00","380.19","4.00","4.00","90.17","China","-","USD","4.52","5.33","1.00","Jul 13, 2031","3.06","4.51","-","5.33","4.51","5.33","USD","Jul 13, 2021","Jul 13, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","380.18","0.00","380.18","5.00","5.00","82.55","Canada","-","USD","12.41","6.03","1.00","May 17, 2048","4.58","12.66","-","6.03","12.66","6.03","USD","May 17, 2018","May 17, 2018"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","380.18","0.00","380.18","4.00","4.00","95.77","United States","-","USD","12.92","6.12","1.00","Feb 15, 2055","5.81","13.21","-","6.12","13.21","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","380.09","0.00","380.09","25.00","25.00","15.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"214370","CAREGEN LTD","Health Care","Equity","380.09","0.00","380.09","9.00","9.00","40.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","380.06","0.00","380.06","4.00","4.00","105.05","Chile","-","USD","6.89","5.74","1.00","Jan 26, 2036","6.44","6.91","-","5.73","6.78","5.73","USD","Jan 26, 2024","Jan 26, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","379.91","0.00","379.91","4.00","4.00","99.52","United States","-","USD","13.16","6.27","1.00","Jul 20, 2056","6.24","13.46","-","6.27","13.46","6.27","USD","Jul 20, 2026","Jul 20, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","379.91","0.00","379.91","5.00","5.00","72.42","United States","-","USD","13.10","5.88","1.00","Dec 01, 2047","3.60","13.33","-","5.88","13.33","5.88","USD","Dec 06, 2017","Dec 06, 2017"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","379.91","0.00","379.91","4.00","4.00","98.00","Canada","-","USD","9.15","6.07","1.00","Apr 15, 2040","5.85","9.16","-","6.07","9.16","6.07","USD","Oct 15, 2024","Mar 20, 2025"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","379.74","0.00","379.74","4.00","4.00","91.67","United States","-","USD","6.05","5.03","1.00","Mar 01, 2047","3.50","5.50","-","5.03","5.50","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","379.54","0.00","379.54","4.00","4.00","98.76","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.84","-","5.13","6.84","5.13","USD","Nov 04, 2024","Nov 04, 2024"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.45","0.00","379.45","4.00","4.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2049","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2022","May 01, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","379.28","0.00","379.28","4.00","4.00","100.00","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"CAP","CAP SA","Materials","Equity","379.26","0.00","379.26","56.00","56.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"5371","CORETRONIC CORP","Information Technology","Equity","379.26","0.00","379.26","146.00","146.00","2.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","379.26","0.00","379.26","759.00","759.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","379.21","0.00","379.21","4.00","4.00","100.12","United States","-","USD","6.15","5.37","1.00","Jul 23, 2035","5.40","6.27","-","5.37","6.27","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.15","0.00","379.15","4.00","4.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.15","0.00","379.15","5.00","5.00","80.85","United States","-","USD","6.95","5.22","1.00","Feb 01, 2051","2.00","6.10","-","5.22","6.10","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","379.11","0.00","379.11","4.00","4.00","96.46","United States","-","USD","13.15","6.11","1.00","Oct 15, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 15, 2026","Jun 05, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","379.02","0.00","379.02","4.00","4.00","96.66","United States","-","USD","5.68","4.68","1.00","Apr 15, 2033","4.10","5.74","-","4.68","5.74","4.68","USD","Apr 18, 2023","Apr 18, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","378.84","0.00","378.84","4.00","4.00","103.46","United States","-","USD","12.59","5.99","1.00","Nov 01, 2052","6.25","12.88","-","5.98","12.78","5.98","USD","Oct 31, 2022","Oct 31, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","378.84","0.00","378.84","4.00","4.00","105.87","United States","-","USD","7.74","5.01","1.00","Nov 15, 2036","5.75","7.73","-","5.01","7.73","5.01","USD","Nov 14, 2006","Nov 14, 2006"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","378.70","0.00","378.70","4.00","4.00","97.92","France","-","USD","4.01","4.77","1.00","Jan 13, 2031","4.25","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","378.56","0.00","378.56","11.00","11.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.56","0.00","378.56","4.00","4.00","95.39","United States","-","USD","4.69","5.01","1.00","Mar 01, 2045","4.00","4.49","-","5.01","4.49","5.01","USD","Jun 01, 2020","Jun 01, 2020"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","378.44","0.00","378.44","169.00","169.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","378.43","0.00","378.43","4.00","4.00","102.20","United States","-","USD","6.14","5.41","1.00","Aug 15, 2034","5.75","6.26","-","5.39","5.95","5.39","USD","May 22, 2024","Jan 10, 2025"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","378.31","0.00","378.31","6.00","6.00","62.10","Chile","-","USD","14.30","6.17","1.00","Jan 15, 2051","3.15","14.53","-","6.17","14.53","6.17","USD","Dec 14, 2020","Dec 14, 2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","378.21","0.00","378.21","4.00","4.00","102.17","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"HBCP","HOME BANCORP INC","Financials","Equity","378.13","0.00","378.13","6.00","6.00","68.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","378.04","0.00","378.04","4.00","4.00","99.66","United States","-","USD","6.93","4.95","1.00","Apr 28, 2035","4.90","6.98","-","4.95","6.98","4.95","USD","Apr 28, 2025","Apr 28, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","378.04","0.00","378.04","4.00","4.00","107.68","United States","-","USD","7.97","5.71","1.00","Feb 15, 2038","6.63","7.95","-","5.71","7.95","5.71","USD","Feb 24, 1998","Jul 08, 1998"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","378.04","0.00","378.04","5.00","5.00","69.75","United States","-","USD","15.26","5.96","1.00","Mar 01, 2062","3.90","15.60","-","5.96","15.60","5.96","USD","Mar 01, 2023","Feb 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","378.04","0.00","378.04","6.00","6.00","61.97","United States","-","USD","14.49","6.12","1.00","Dec 14, 2051","3.15","14.74","-","6.12","14.74","6.12","USD","Dec 14, 2021","Dec 14, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","377.77","0.00","377.77","4.00","4.00","92.09","Bermuda","-","USD","8.48","6.10","1.00","May 15, 2038","5.15","8.51","-","6.10","8.51","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","377.77","0.00","377.77","4.00","4.00","107.83","United States","-","USD","9.39","5.70","1.00","Dec 14, 2040","6.50","9.43","-","5.70","9.43","5.70","USD","Jul 06, 2010","Jul 06, 2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","377.77","0.00","377.77","5.00","5.00","70.92","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","377.72","0.00","377.72","4.00","4.00","93.27","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","377.72","0.00","377.72","4.00","4.00","98.46","Mexico","-","USD","7.55","5.55","1.00","Jun 24, 2036","5.35","7.57","-","5.55","7.57","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","377.62","0.00","377.62","12.00","12.00","30.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SPACE42","SPACE42 PLC","Communication","Equity","377.62","0.00","377.62","839.00","839.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","377.62","0.00","377.62","280.00","280.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","377.62","0.00","377.62","42.00","42.00","9.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","377.59","0.00","377.59","4.00","4.00","98.96","United States","-","USD","4.50","5.03","1.00","Oct 21, 2032","4.81","4.53","-","5.03","4.53","5.03","USD","Oct 21, 2024","Oct 21, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","377.54","0.00","377.54","4.00","4.00","100.35","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","377.51","0.00","377.51","4.00","4.00","93.07","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","377.47","0.00","377.47","25.00","25.00","15.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.39","0.00","377.39","4.00","4.00","93.84","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377.34","0.00","377.34","4.00","4.00","99.24","Japan","-","USD","4.09","4.93","1.00","Apr 02, 2031","4.75","4.11","-","4.93","4.11","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","377.33","0.00","377.33","4.00","4.00","102.40","United States","-","USD","6.66","5.33","1.00","Apr 25, 2036","5.67","6.78","-","5.32","6.78","5.32","USD","Apr 25, 2025","Apr 25, 2025"
"9948","ARCS LTD","Consumer Staples","Equity","377.27","0.00","377.27","17.00","17.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","377.27","0.00","377.27","18.00","18.00","20.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","377.15","0.00","377.15","4.00","4.00","89.29","Saudi Arabia","-","USD","4.49","5.19","1.00","Jun 17, 2031","2.69","4.48","-","5.19","4.48","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","377.10","0.00","377.10","5.00","5.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","377.03","0.00","377.03","10.00","10.00","37.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","376.96","0.00","376.96","4.00","4.00","99.97","Italy","-","USD","3.49","7.20","1.00","Jun 30, 2035","5.46","3.44","-","5.47","3.50","5.47","USD","Jun 30, 2020","Jun 30, 2020"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","376.81","0.00","376.81","28.00","28.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","376.79","0.00","376.79","49.00","49.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","376.79","0.00","376.79","57.00","57.00","6.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","376.79","0.00","376.79","328.00","328.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","376.76","0.00","376.76","4.00","4.00","100.78","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","376.70","0.00","376.70","5.00","5.00","74.04","Mexico","-","USD","13.58","6.03","1.00","May 17, 2051","4.00","13.84","-","6.03","13.84","6.03","USD","May 17, 2021","May 17, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","376.70","0.00","376.70","5.00","5.00","72.74","Indonesia","-","USD","12.38","6.69","1.00","Feb 05, 2050","4.38","12.54","-","6.69","12.54","6.69","USD","Nov 05, 2019","Nov 05, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","376.70","0.00","376.70","6.00","6.00","65.65","United States","-","USD","14.06","5.97","1.00","May 20, 2050","3.25","14.31","-","5.97","14.31","5.97","USD","May 08, 2020","May 08, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","376.67","0.00","376.67","4.00","4.00","101.41","France","-","USD","6.05","5.69","1.00","May 30, 2035","5.94","5.87","-","5.69","6.18","5.69","USD","May 30, 2024","May 30, 2024"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.51","0.00","376.51","4.00","4.00","98.59","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","376.37","0.00","376.37","4.00","4.00","100.65","United States","-","USD","3.34","4.88","1.00","Apr 25, 2031","5.02","3.36","-","4.82","3.36","4.82","USD","Apr 25, 2025","Apr 25, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","376.28","0.00","376.28","4.00","4.00","101.25","Netherlands","-","USD","2.40","4.89","1.00","Mar 19, 2030","5.34","2.42","-","4.83","2.42","4.83","USD","Mar 19, 2024","Mar 19, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","376.18","0.00","376.18","4.00","4.00","98.53","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","376.17","0.00","376.17","4.00","4.00","92.16","United States","-","USD","9.77","5.56","1.00","Sep 01, 2040","4.75","9.79","-","5.56","9.79","5.56","USD","Aug 31, 2010","Aug 31, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","376.09","0.00","376.09","4.00","4.00","96.93","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","376.08","0.00","376.08","4.00","4.00","98.71","United States","-","USD","4.28","4.67","1.00","May 20, 2031","4.38","4.27","-","4.67","4.27","4.67","USD","May 20, 2026","May 20, 2026"
"T","AT&T INC","Communications","Fixed Income","376.02","0.00","376.02","4.00","4.00","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","USD","Sep 24, 2025","Sep 24, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","375.99","0.00","375.99","4.00","4.00","87.70","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","USD","May 28, 2020","May 28, 2020"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","375.97","0.00","375.97","1,392.00","1,392.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","375.96","0.00","375.96","4.00","4.00","98.72","Switzerland","-","USD","4.96","5.38","1.00","Aug 05, 2033","4.99","5.03","-","5.24","5.03","5.24","USD","Aug 05, 2022","Aug 05, 2022"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.92","0.00","375.92","4.00","4.00","90.97","United States","-","USD","6.36","5.01","1.00","Sep 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.92","0.00","375.92","4.00","4.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","375.92","0.00","375.92","4.00","4.00","95.99","United States","-","USD","5.51","5.26","1.00","May 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2022","May 01, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","375.90","0.00","375.90","4.00","4.00","86.04","China","-","USD","13.05","5.10","1.00","May 04, 2047","4.00","13.26","-","5.10","13.26","5.10","USD","May 04, 2017","May 04, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","375.64","0.00","375.64","5.00","5.00","74.37","United States","-","USD","13.73","5.96","1.00","Apr 01, 2052","4.00","14.01","-","5.96","14.01","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375.50","0.00","375.50","4.00","4.00","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","USD","Mar 28, 2023","Mar 28, 2023"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.33","0.00","375.33","4.00","4.00","102.37","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","375.15","0.00","375.15","9.00","9.00","40.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","375.10","0.00","375.10","6.00","6.00","62.05","United States","-","USD","14.74","5.88","1.00","Mar 15, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","375.10","0.00","375.10","4.00","4.00","94.60","United States","-","USD","12.82","6.01","1.00","Jul 31, 2053","5.60","13.11","-","6.01","13.11","6.01","USD","Jul 31, 2023","Jul 31, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","375.05","0.00","375.05","4.00","4.00","98.75","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","USD","Aug 11, 2025","Aug 11, 2025"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.04","0.00","375.04","4.00","4.00","103.72","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","374.83","0.00","374.83","5.00","5.00","70.25","Netherlands","-","USD","13.77","6.09","1.00","May 28, 2051","3.75","14.02","-","6.09","14.02","6.09","USD","May 28, 2021","May 28, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","374.83","0.00","374.83","5.00","5.00","73.20","United States","-","USD","14.58","5.86","1.00","Aug 08, 2056","3.95","14.89","-","5.86","14.89","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","374.83","0.00","374.83","6.00","6.00","65.31","United States","-","USD","14.29","5.81","1.00","May 01, 2050","3.10","14.54","-","5.81","14.54","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","374.83","0.00","374.83","4.00","4.00","97.17","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","USD","Feb 12, 2026","Feb 12, 2026"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.75","0.00","374.75","5.00","5.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","374.72","0.00","374.72","4.00","4.00","96.38","United States","-","USD","7.07","6.06","1.00","Nov 15, 2035","5.55","7.07","-","6.06","7.07","6.06","USD","Nov 14, 2025","Nov 14, 2025"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","374.63","0.00","374.63","4.00","4.00","98.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","374.57","0.00","374.57","4.00","4.00","96.98","United States","-","USD","9.39","5.82","1.00","Sep 15, 2040","5.50","9.48","-","5.82","9.48","5.82","USD","Sep 13, 2010","Sep 13, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","374.57","0.00","374.57","5.00","5.00","78.25","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","374.57","0.00","374.57","4.00","4.00","88.01","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","374.45","0.00","374.45","4.00","4.00","83.75","United States","-","USD","6.90","5.24","1.00","Jun 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","May 01, 2020","May 01, 2020"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.45","0.00","374.45","5.00","5.00","80.35","United States","-","USD","7.26","5.13","1.00","Jan 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"9941","YULON FINANCE CORP","Financials","Equity","374.33","0.00","374.33","146.00","146.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2208","CSBC CORP","Industrials","Equity","374.33","0.00","374.33","604.00","604.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","374.33","0.00","374.33","55.00","55.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","374.33","0.00","374.33","184.00","184.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","374.30","0.00","374.30","5.00","5.00","77.27","Canada","-","USD","12.66","6.23","1.00","May 01, 2049","4.35","12.89","-","6.23","12.89","6.23","USD","Apr 30, 2019","Apr 30, 2019"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","374.14","0.00","374.14","4.00","4.00","102.94","Poland","-","USD","6.47","5.56","1.00","Jan 30, 2035","6.00","6.46","-","5.56","6.42","5.56","USD","Jan 30, 2025","Jan 30, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","374.05","0.00","374.05","4.00","4.00","105.37","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","374.03","0.00","374.03","4.00","4.00","89.31","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"USB","US BANCORP","Banking","Fixed Income","374.01","0.00","374.01","4.00","4.00","103.59","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.17","5.14","5.17","USD","Oct 21, 2022","Oct 21, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","373.94","0.00","373.94","4.00","4.00","99.80","United Kingdom","-","USD","6.09","5.03","1.00","Feb 26, 2034","5.00","6.13","-","5.03","6.13","5.03","USD","Feb 26, 2024","Feb 26, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","373.77","0.00","373.77","5.00","5.00","80.47","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","373.77","0.00","373.77","4.00","4.00","93.60","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","373.57","0.00","373.57","4.00","4.00","98.64","France","-","USD","1.51","5.65","1.00","Mar 01, 2033","4.38","1.48","-","5.26","1.51","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","373.50","0.00","373.50","4.00","4.00","92.02","United States","-","USD","10.74","6.14","1.00","Sep 01, 2044","5.40","10.89","-","6.14","10.89","6.14","USD","Sep 11, 2014","Sep 11, 2014"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","373.50","0.00","373.50","5.00","5.00","78.52","United States","-","USD","12.63","5.87","1.00","Mar 01, 2048","4.10","12.88","-","5.87","12.88","5.87","USD","Feb 26, 2018","Feb 26, 2018"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","373.50","0.00","373.50","491.00","491.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","373.50","0.00","373.50","21.00","21.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","373.36","0.00","373.36","4.00","4.00","103.21","Hong Kong","-","USD","5.86","5.62","1.00","Jan 11, 2035","6.10","5.96","-","5.57","5.96","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","373.23","0.00","373.23","4.00","4.00","87.39","United States","-","USD","11.42","6.27","1.00","May 15, 2046","5.15","11.62","-","6.27","11.62","6.27","USD","May 26, 2015","May 26, 2015"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","4.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","372.71","0.00","372.71","4.00","4.00","101.72","United States","-","USD","6.01","5.37","1.00","Apr 15, 2034","5.65","6.13","-","5.36","5.81","5.36","USD","Mar 19, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","372.71","0.00","372.71","4.00","4.00","96.77","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372.70","0.00","372.70","4.00","4.00","83.08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","372.70","0.00","372.70","4.00","4.00","93.77","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","372.70","0.00","372.70","4.00","4.00","97.72","France","-","USD","4.02","5.12","1.00","Jan 15, 2031","4.54","4.00","-","5.12","4.00","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","372.68","0.00","372.68","2,867.00","2,867.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"4007","AL HAMMADI HOLDING","Health Care","Equity","372.68","0.00","372.68","53.00","53.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372.43","0.00","372.43","5.00","5.00","81.99","United States","-","USD","10.53","6.48","1.00","Jul 15, 2042","4.65","10.56","-","6.48","10.56","6.48","USD","Jul 02, 2012","Jul 02, 2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","372.43","0.00","372.43","3.00","3.00","107.97","China","-","USD","9.58","5.58","1.00","May 12, 2041","6.38","9.63","-","5.58","9.63","5.58","USD","May 12, 2011","May 12, 2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","372.41","0.00","372.41","4.00","4.00","101.67","France","-","USD","1.67","4.74","1.00","May 23, 2028","5.70","1.72","-","4.70","1.65","4.70","USD","May 23, 2023","May 23, 2023"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.40","0.00","372.40","4.00","4.00","97.25","United States","-","USD","4.98","5.06","1.00","Feb 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2015","May 01, 2015"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","372.31","0.00","372.31","4.00","4.00","98.91","United States","-","USD","1.53","4.48","1.00","Mar 03, 2028","3.77","1.53","-","4.48","1.53","4.48","USD","Mar 04, 2026","Mar 04, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","372.31","0.00","372.31","4.00","4.00","101.21","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","USD","May 19, 2025","May 19, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","372.25","0.00","372.25","4.00","4.00","105.24","United States","-","USD","5.54","5.29","1.00","Aug 24, 2034","6.14","5.61","-","5.24","5.61","5.24","USD","Aug 24, 2023","Aug 24, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","372.16","0.00","372.16","5.00","5.00","72.35","United States","-","USD","13.35","6.11","1.00","Oct 01, 2050","3.91","13.60","-","6.11","13.60","6.11","USD","Oct 28, 2020","Oct 28, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","372.12","0.00","372.12","4.00","4.00","104.50","Spain","-","USD","5.95","5.62","1.00","Mar 14, 2034","6.35","5.92","-","5.62","5.92","5.62","USD","Mar 14, 2024","Mar 14, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","371.99","0.00","371.99","4.00","4.00","100.64","Germany","-","USD","6.93","5.11","1.00","May 28, 2035","5.20","6.98","-","5.11","6.83","5.11","USD","May 28, 2025","May 28, 2025"
"8200","SAUDI REINSURANCE","Financials","Equity","371.86","0.00","371.86","54.00","54.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","371.86","0.00","371.86","808.00","808.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.81","0.00","371.81","4.00","4.00","92.15","United States","-","USD","5.71","5.00","1.00","Mar 01, 2048","3.50","5.23","-","5.00","5.23","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","371.73","0.00","371.73","9.00","9.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","371.73","0.00","371.73","35.00","35.00","10.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","371.73","0.00","371.73","21.00","21.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","371.73","0.00","371.73","92.00","92.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","371.73","0.00","371.73","4.00","4.00","93.84","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","371.63","0.00","371.63","4.00","4.00","96.69","United States","-","USD","13.22","5.94","1.00","Mar 15, 2055","5.70","13.52","-","5.94","13.52","5.94","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","371.63","0.00","371.63","5.00","5.00","77.07","United States","-","USD","12.75","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","371.63","0.00","371.63","3.00","3.00","111.04","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","371.44","0.00","371.44","4.00","4.00","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","USD","Mar 24, 2026","Mar 24, 2026"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","371.36","0.00","371.36","5.00","5.00","77.38","United States","-","USD","14.58","5.83","1.00","Jul 01, 2055","4.20","14.84","-","5.83","14.84","5.83","USD","Feb 11, 2015","Feb 11, 2015"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","371.35","0.00","371.35","86.00","86.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","371.28","0.00","371.28","3.00","3.00","107.68","France","-","USD","5.51","5.75","1.00","Oct 19, 2034","7.00","5.61","-","5.69","5.61","5.69","USD","Oct 19, 2023","Oct 19, 2023"
"HBT","HBT FINANCIAL INC","Financials","Equity","371.14","0.00","371.14","11.00","11.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","371.05","0.00","371.05","4.00","4.00","98.79","Chile","-","USD","0.98","4.84","1.00","Aug 01, 2027","3.63","0.98","-","4.84","0.98","4.84","USD","Aug 01, 2017","Aug 01, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371.05","0.00","371.05","4.00","4.00","102.41","United Kingdom","-","USD","4.10","5.17","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","USD","May 17, 2024","May 17, 2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","370.83","0.00","370.83","6.00","6.00","66.93","United States","-","USD","13.08","5.82","1.00","Jul 30, 2046","3.00","13.23","-","5.82","13.23","5.82","USD","Jul 12, 2016","Jul 12, 2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","370.76","0.00","370.76","4.00","4.00","104.28","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","370.69","0.00","370.69","4.00","4.00","96.76","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","4.95","7.44","-","5.39","7.44","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","370.56","0.00","370.56","4.00","4.00","82.93","United States","-","USD","11.17","5.66","1.00","Dec 03, 2042","4.05","11.25","-","5.66","11.25","5.66","USD","Dec 03, 2012","Feb 26, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","370.56","0.00","370.56","5.00","5.00","82.10","United States","-","USD","11.77","5.97","1.00","Jun 15, 2045","4.38","11.94","-","5.97","11.94","5.97","USD","Jun 04, 2015","Jun 04, 2015"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","370.47","0.00","370.47","4.00","4.00","99.11","Australia","-","USD","2.33","4.86","1.00","Mar 04, 2029","4.50","2.40","-","4.86","2.40","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.34","0.00","370.34","4.00","4.00","100.22","United States","-","USD","4.42","5.45","1.00","Jan 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","370.29","0.00","370.29","5.00","5.00","75.98","United States","-","USD","13.12","6.04","1.00","Apr 03, 2050","4.13","13.37","-","6.04","13.37","6.04","USD","Apr 03, 2020","Apr 03, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","370.29","0.00","370.29","4.00","4.00","93.36","Switzerland","-","USD","13.80","5.77","1.00","Nov 05, 2055","5.30","14.13","-","5.77","14.13","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","370.24","0.00","370.24","4.00","4.00","98.97","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.31","5.34","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","370.21","0.00","370.21","1,543.00","1,543.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","370.21","0.00","370.21","740.00","740.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.05","0.00","370.05","4.00","4.00","89.99","United States","-","USD","5.50","5.01","1.00","Mar 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","370.04","0.00","370.04","10.00","10.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","369.98","0.00","369.98","4.00","4.00","97.72","United States","-","USD","7.30","5.69","1.00","Jan 15, 2036","5.38","7.31","-","5.69","7.31","5.69","USD","Oct 01, 2025","Oct 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","369.91","0.00","369.91","3.00","3.00","106.91","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","USD","Oct 24, 2023","Oct 24, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","369.91","0.00","369.91","4.00","4.00","100.61","United States","-","USD","5.62","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.50","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","369.88","0.00","369.88","2.00","2.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7458","DAIICHIKOSHO LTD","Communication","Equity","369.88","0.00","369.88","34.00","34.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","369.78","0.00","369.78","3.00","3.00","105.83","France","-","USD","5.16","5.75","1.00","Jan 10, 2034","6.69","5.24","-","5.60","5.24","5.60","USD","Jan 10, 2023","Jan 10, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","369.52","0.00","369.52","4.00","4.00","99.57","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","369.49","0.00","369.49","6.00","6.00","57.67","United States","-","USD","15.87","5.77","1.00","Aug 18, 2055","2.75","16.17","-","5.77","16.17","5.77","USD","Aug 18, 2021","Dec 09, 2021"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","369.46","0.00","369.46","4.00","4.00","90.52","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","369.46","0.00","369.46","4.00","4.00","105.02","United States","-","USD","2.10","4.95","1.00","Jan 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.46","0.00","369.46","4.00","4.00","100.48","United States","-","USD","3.84","5.38","1.00","Jul 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","369.39","0.00","369.39","272.00","272.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"300661","SG MICRO CORP A","Information Technology","Equity","369.39","0.00","369.39","26.00","26.00","14.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.17","0.00","369.17","4.00","4.00","102.78","United States","-","USD","2.85","5.25","1.00","Jun 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","368.96","0.00","368.96","4.00","4.00","95.80","United States","-","USD","10.75","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","368.73","0.00","368.73","35.00","35.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","368.69","0.00","368.69","4.00","4.00","86.46","United States","-","USD","13.31","5.87","1.00","Oct 01, 2052","4.85","13.60","-","5.87","13.60","5.87","USD","Sep 15, 2022","Sep 15, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","368.69","0.00","368.69","5.00","5.00","68.73","United States","-","USD","13.81","5.92","1.00","Apr 15, 2050","3.45","14.06","-","5.92","14.06","5.92","USD","Apr 09, 2020","Apr 09, 2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","368.69","0.00","368.69","4.00","4.00","92.49","United States","-","USD","10.10","6.23","1.00","Feb 01, 2043","5.50","10.21","-","6.23","10.21","6.23","USD","Feb 01, 2013","Feb 01, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","368.69","0.00","368.69","3.00","3.00","106.69","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","368.69","0.00","368.69","6.00","6.00","65.04","United States","-","USD","14.04","6.08","1.00","Sep 02, 2051","3.35","14.29","-","6.08","14.29","6.08","USD","Jul 26, 2021","Jul 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","368.69","0.00","368.69","5.00","5.00","70.38","United States","-","USD","12.89","5.93","1.00","Nov 15, 2046","3.40","13.09","-","5.93","13.09","5.93","USD","Oct 24, 2016","Oct 24, 2016"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","368.57","0.00","368.57","101.00","101.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","368.57","0.00","368.57","182.00","182.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","368.57","0.00","368.57","47.00","47.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","368.57","0.00","368.57","42.00","42.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","368.57","0.00","368.57","38.00","38.00","9.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","368.44","0.00","368.44","4.00","4.00","97.76","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","368.42","0.00","368.42","5.00","5.00","76.46","United States","-","USD","12.66","6.14","1.00","Jan 15, 2048","4.15","12.88","-","6.14","12.88","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","368.34","0.00","368.34","4.00","4.00","94.54","United States","-","USD","3.25","4.93","1.00","Feb 15, 2030","3.25","3.26","-","4.93","3.26","4.93","USD","Feb 15, 2020","Mar 23, 2020"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.28","0.00","368.28","5.00","5.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","368.09","0.00","368.09","4.00","4.00","87.97","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","368.09","0.00","368.09","4.00","4.00","99.73","Japan","-","USD","5.04","5.30","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","USD","Jul 20, 2022","Jul 20, 2022"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","368.03","0.00","368.03","10.00","10.00","37.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","368.03","0.00","368.03","18.00","18.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","368.03","0.00","368.03","33.00","33.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","367.99","0.00","367.99","5.00","5.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","367.89","0.00","367.89","3.00","3.00","107.55","United States","-","USD","7.42","5.08","1.00","Aug 15, 2036","6.05","7.41","-","5.08","7.41","5.08","USD","Aug 08, 2006","Aug 08, 2006"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","367.86","0.00","367.86","4.00","4.00","99.01","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"001740","SK NETWORKS LTD","Industrials","Equity","367.74","0.00","367.74","73.00","73.00","5.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","367.74","0.00","367.74","105.00","105.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","367.74","0.00","367.74","1,532.00","1,532.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","367.74","0.00","367.74","7.00","7.00","51.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"475150","SK ETERNIX LTD","Utilities","Equity","367.74","0.00","367.74","10.00","10.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","367.74","0.00","367.74","215.00","215.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","367.74","0.00","367.74","391.00","391.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.70","0.00","367.70","4.00","4.00","92.84","United States","-","USD","6.19","5.20","1.00","Feb 01, 2053","4.00","5.95","-","5.20","5.95","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","367.63","0.00","367.63","4.00","4.00","98.51","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","USD","Apr 21, 2026","Apr 21, 2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","367.62","0.00","367.62","4.00","4.00","98.38","United States","-","USD","9.93","6.66","1.00","Jan 20, 2043","6.50","9.97","-","6.66","9.97","6.66","USD","Jan 18, 2013","Jan 18, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","367.62","0.00","367.62","4.00","4.00","90.21","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","367.57","0.00","367.57","4.00","4.00","98.91","United States","-","USD","1.90","4.88","1.00","Aug 15, 2029","4.50","2.78","-","4.88","2.78","4.88","USD","Aug 12, 2021","Aug 12, 2021"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","367.40","0.00","367.40","4.00","4.00","96.18","United States","-","USD","2.67","4.41","1.00","Jul 01, 2033","3.00","2.62","-","4.41","2.62","4.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.40","0.00","367.40","4.00","4.00","101.29","United States","-","USD","4.60","5.23","1.00","Sep 01, 2052","5.50","4.97","-","5.23","4.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.40","0.00","367.40","4.00","4.00","93.19","United States","-","USD","5.96","5.21","1.00","Aug 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","367.35","0.00","367.35","4.00","4.00","97.73","United States","-","USD","12.78","6.47","1.00","May 15, 2056","6.30","13.05","-","6.47","13.05","6.47","USD","May 15, 2026","May 15, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","367.28","0.00","367.28","4.00","4.00","96.63","United States","-","USD","3.29","4.91","1.00","Mar 25, 2030","3.90","3.34","-","4.91","3.34","4.91","USD","Mar 25, 2020","Mar 25, 2020"
"CLB","CORE LABORATORIES INC","Energy","Equity","367.20","0.00","367.20","33.00","33.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.11","0.00","367.11","4.00","4.00","97.82","United States","-","USD","5.98","4.98","1.00","Jun 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","366.82","0.00","366.82","5.00","5.00","70.51","United States","-","USD","13.34","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","366.82","0.00","366.82","5.00","5.00","80.09","United States","-","USD","7.29","5.15","1.00","Aug 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","366.77","0.00","366.77","28.00","28.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","366.55","0.00","366.55","5.00","5.00","73.88","United States","-","USD","12.96","5.92","1.00","Dec 01, 2047","3.75","13.19","-","5.92","13.19","5.92","USD","Sep 28, 2017","May 07, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","366.55","0.00","366.55","5.00","5.00","78.34","Canada","-","USD","10.77","5.61","1.00","May 13, 2041","3.44","10.85","-","5.61","10.85","5.61","USD","May 13, 2021","May 13, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","366.55","0.00","366.55","3.00","3.00","108.04","United States","-","USD","8.31","5.43","1.00","Aug 15, 2038","6.35","8.32","-","5.43","8.32","5.43","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","366.55","0.00","366.55","5.00","5.00","70.56","United States","-","USD","12.78","5.92","1.00","Oct 01, 2046","3.40","12.98","-","5.92","12.98","5.92","USD","Sep 09, 2016","Sep 09, 2016"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.52","0.00","366.52","4.00","4.00","91.36","United States","-","USD","6.18","5.05","1.00","Mar 01, 2048","3.50","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.52","0.00","366.52","4.00","4.00","91.36","United States","-","USD","6.16","5.05","1.00","May 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","366.31","0.00","366.31","4.00","4.00","99.60","Canada","-","USD","1.89","4.66","1.00","Aug 06, 2029","4.50","1.89","-","4.66","1.89","4.66","USD","Aug 06, 2025","Aug 06, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","366.27","0.00","366.27","4.00","4.00","104.58","Chile","-","USD","6.51","5.64","1.00","Jan 13, 2035","6.33","6.54","-","5.63","6.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.23","0.00","366.23","4.00","4.00","84.23","United States","-","USD","6.75","5.18","1.00","Sep 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.23","0.00","366.23","4.00","4.00","101.12","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.23","0.00","366.23","4.00","4.00","102.97","United States","-","USD","3.48","5.30","1.00","Aug 01, 2054","6.00","4.35","-","5.30","4.35","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"9716","NOMURA LTD","Industrials","Equity","366.18","0.00","366.18","51.00","51.00","7.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","366.18","0.00","366.18","9.00","9.00","39.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","366.10","0.00","366.10","147.00","147.00","2.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","366.10","0.00","366.10","16.00","16.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","366.02","0.00","366.02","5.00","5.00","78.39","United States","-","USD","13.27","5.90","1.00","May 13, 2050","4.20","13.53","-","5.90","13.53","5.90","USD","May 13, 2024","Sep 06, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","366.02","0.00","366.02","5.00","5.00","70.23","United States","-","USD","13.51","6.03","1.00","Apr 01, 2050","3.65","13.76","-","6.03","13.76","6.03","USD","Apr 02, 2020","Apr 02, 2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","366.02","0.00","366.02","4.00","4.00","99.65","United States","-","USD","1.74","4.60","1.00","May 20, 2029","4.54","1.73","-","4.60","1.73","4.60","USD","May 20, 2026","May 20, 2026"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365.94","0.00","365.94","4.00","4.00","102.78","United States","-","USD","2.85","5.25","1.00","Dec 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","365.94","0.00","365.94","4.00","4.00","94.17","United States","-","USD","4.72","5.30","1.00","Feb 01, 2047","4.00","4.43","-","5.30","4.43","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","365.83","0.00","365.83","4.00","4.00","101.50","United States","-","USD","3.93","4.73","1.00","Feb 22, 2031","5.10","3.98","-","4.72","3.85","4.72","USD","Feb 22, 2024","Feb 22, 2024"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","365.75","0.00","365.75","4.00","4.00","89.48","Netherlands","-","USD","10.18","6.05","1.00","Mar 15, 2042","5.00","10.23","-","6.05","10.23","6.05","USD","Mar 09, 2012","Mar 09, 2012"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","365.75","0.00","365.75","3.00","3.00","107.52","United States","-","USD","8.20","5.63","1.00","Aug 01, 2038","6.50","8.20","-","5.63","8.20","5.63","USD","Aug 13, 2008","Aug 13, 2008"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","365.75","0.00","365.75","8.00","8.00","47.23","United States","-","USD","17.19","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","365.75","0.00","365.75","4.00","4.00","83.50","United States","-","USD","11.04","6.29","1.00","Sep 17, 2044","4.75","11.18","-","6.29","11.18","6.29","USD","Sep 17, 2014","Sep 17, 2014"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.64","0.00","365.64","4.00","4.00","97.30","United States","-","USD","4.89","5.05","1.00","Mar 01, 2044","4.50","4.71","-","5.05","4.71","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","365.64","0.00","365.64","4.00","4.00","97.38","United States","-","USD","2.47","4.69","1.00","Apr 05, 2029","3.65","2.52","-","4.69","2.52","4.69","USD","Apr 05, 2019","Apr 05, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","365.54","0.00","365.54","4.00","4.00","99.76","United Kingdom","-","USD","2.82","5.07","1.00","Sep 10, 2030","4.94","2.82","-","5.02","2.82","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365.54","0.00","365.54","4.00","4.00","94.74","Switzerland","-","USD","2.84","5.31","1.00","Aug 13, 2030","3.13","2.82","-","5.00","2.83","5.00","USD","Aug 13, 2019","Aug 13, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","365.48","0.00","365.48","4.00","4.00","87.70","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","365.48","0.00","365.48","5.00","5.00","69.07","United States","-","USD","13.59","6.11","1.00","May 15, 2050","3.63","13.84","-","6.11","13.84","6.11","USD","May 13, 2020","May 13, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","365.42","0.00","365.42","4.00","4.00","100.18","United States","-","USD","5.08","4.96","1.00","Jul 15, 2032","5.00","5.12","-","4.96","5.12","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","365.42","0.00","365.42","4.00","4.00","102.39","United Kingdom","-","USD","6.01","5.40","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","365.29","0.00","365.29","4.00","4.00","98.20","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","365.28","0.00","365.28","401.00","401.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","365.28","0.00","365.28","66.00","66.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","365.22","0.00","365.22","4.00","4.00","84.32","United States","-","USD","11.42","5.90","1.00","Feb 15, 2045","4.50","11.58","-","5.90","11.58","5.90","USD","Feb 18, 2015","Feb 18, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","365.22","0.00","365.22","5.00","5.00","74.13","China","-","USD","14.44","5.27","1.00","May 13, 2050","3.35","14.74","-","5.27","14.74","5.27","USD","May 13, 2020","May 13, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","365.15","0.00","365.15","4.00","4.00","97.74","United States","-","USD","4.01","4.77","1.00","Feb 12, 2031","4.21","4.02","-","4.77","4.02","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","365.10","0.00","365.10","4.00","4.00","98.20","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","USD","Dec 19, 2024","Dec 19, 2024"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364.76","0.00","364.76","4.00","4.00","96.85","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.76","0.00","364.76","4.00","4.00","103.00","United States","-","USD","2.91","5.18","1.00","Feb 20, 2053","6.00","3.72","-","5.18","3.72","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","364.68","0.00","364.68","5.00","5.00","75.27","United States","-","USD","12.92","5.86","1.00","Nov 21, 2047","3.81","13.15","-","5.86","13.15","5.86","USD","Nov 21, 2017","Jan 29, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","364.57","0.00","364.57","4.00","4.00","88.28","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"INCO","VALE INDONESIA","Materials","Equity","364.45","0.00","364.45","1,350.00","1,350.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","364.45","0.00","364.45","241.00","241.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","364.41","0.00","364.41","4.00","4.00","83.63","United States","-","USD","11.76","5.75","1.00","Aug 01, 2045","4.32","11.90","-","5.75","11.90","5.75","USD","May 21, 2015","May 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","364.41","0.00","364.41","4.00","4.00","89.60","United States","-","USD","11.55","5.77","1.00","Sep 15, 2045","4.87","11.70","-","5.77","11.70","5.77","USD","Jul 01, 2015","Jul 01, 2015"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","364.38","0.00","364.38","4.00","4.00","94.37","United States","-","USD","2.97","4.77","1.00","Oct 01, 2029","2.85","2.98","-","4.77","2.98","4.77","USD","Sep 26, 2019","Sep 26, 2019"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","364.36","0.00","364.36","42.00","42.00","8.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","364.18","0.00","364.18","4.00","4.00","101.78","United States","-","USD","1.68","5.04","1.00","May 19, 2029","5.64","1.70","-","4.62","1.71","4.62","USD","May 19, 2023","May 19, 2023"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","364.17","0.00","364.17","4.00","4.00","102.92","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","364.17","0.00","364.17","4.00","4.00","93.05","United States","-","USD","6.58","5.11","1.00","Apr 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364.17","0.00","364.17","4.00","4.00","92.73","United States","-","USD","3.97","4.45","1.00","Jun 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","May 01, 2022","May 01, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","364.15","0.00","364.15","5.00","5.00","66.58","United States","-","USD","13.75","6.16","1.00","Jan 15, 2050","3.45","13.98","-","6.16","13.98","6.16","USD","Dec 05, 2019","Dec 05, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","364.15","0.00","364.15","5.00","5.00","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","363.88","0.00","363.88","4.00","4.00","98.07","United States","-","USD","4.66","5.36","1.00","Jul 01, 2053","5.00","5.13","-","5.36","5.13","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363.88","0.00","363.88","4.00","4.00","97.07","China","-","USD","13.45","5.84","1.00","Nov 26, 2054","5.63","13.76","-","5.84","13.76","5.84","USD","May 26, 2025","Oct 02, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","363.88","0.00","363.88","4.00","4.00","81.47","United States","-","USD","12.13","6.08","1.00","May 09, 2047","4.50","12.36","-","6.08","12.36","6.08","USD","May 09, 2017","May 09, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","363.88","0.00","363.88","6.00","6.00","63.25","United States","-","USD","14.28","5.84","1.00","Mar 01, 2050","2.95","14.52","-","5.84","14.52","5.84","USD","Feb 26, 2020","Feb 26, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","363.88","0.00","363.88","3.00","3.00","109.44","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","363.88","0.00","363.88","3.00","3.00","109.77","United States","-","USD","9.20","5.60","1.00","Jun 21, 2040","6.63","9.23","-","5.60","9.23","5.60","USD","Jun 21, 2010","Jun 21, 2010"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","363.63","0.00","363.63","22.00","22.00","16.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","363.63","0.00","363.63","50.00","50.00","7.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","363.59","0.00","363.59","4.00","4.00","93.28","United States","-","USD","5.18","4.89","1.00","Apr 01, 2044","3.50","4.80","-","4.89","4.80","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"VTS","VITESSE ENERGY INC","Energy","Equity","363.49","0.00","363.49","23.00","23.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","363.41","0.00","363.41","4.00","4.00","89.65","United States","-","USD","4.28","4.89","1.00","Mar 15, 2031","2.38","4.27","-","4.89","4.27","4.89","USD","Mar 03, 2021","Mar 03, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363.41","0.00","363.41","4.00","4.00","99.37","United States","-","USD","2.37","5.30","1.00","Mar 30, 2029","5.05","2.45","-","5.30","2.45","5.30","USD","Jan 17, 2019","Jan 17, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","363.35","0.00","363.35","5.00","5.00","80.02","United States","-","USD","11.91","5.90","1.00","Oct 01, 2045","4.15","12.09","-","5.90","12.09","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","363.27","0.00","363.27","4.00","4.00","96.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XMAX","XMAX INC","Consumer Discretionary","Equity","363.27","0.00","363.27","43.00","43.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","363.12","0.00","363.12","4.00","4.00","94.88","Norway","-","USD","3.40","4.64","1.00","Apr 06, 2030","3.13","3.42","-","4.64","3.42","4.64","USD","Apr 06, 2020","Apr 06, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","363.08","0.00","363.08","5.00","5.00","75.81","United States","-","USD","13.06","6.07","1.00","Jun 15, 2049","4.10","13.30","-","6.07","13.30","6.07","USD","May 31, 2019","May 31, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","362.81","0.00","362.81","5.00","5.00","66.44","Canada","-","USD","13.78","6.16","1.00","Mar 30, 2051","3.50","14.03","-","6.16","14.03","6.16","USD","Sep 28, 2020","Sep 28, 2020"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","362.81","0.00","362.81","21.00","21.00","17.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","362.63","0.00","362.63","4.00","4.00","88.99","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"OOMA","OOMA INC","Information Technology","Equity","362.62","0.00","362.62","17.00","17.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","362.54","0.00","362.54","5.00","5.00","80.16","United States","-","USD","12.46","6.13","1.00","Mar 01, 2049","4.50","12.70","-","6.13","12.70","6.13","USD","Mar 06, 2019","Mar 06, 2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","362.36","0.00","362.36","4.00","4.00","95.31","United Arab Emirates","-","USD","6.56","5.21","1.00","Sep 11, 2034","4.50","6.59","-","5.21","6.59","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","362.35","0.00","362.35","4.00","4.00","90.93","United States","-","USD","3.53","4.91","1.00","May 01, 2030","2.25","3.53","-","4.91","3.53","4.91","USD","Apr 30, 2020","Apr 30, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362.35","0.00","362.35","4.00","4.00","100.25","United States","-","USD","1.40","4.85","1.00","Jan 26, 2029","4.87","1.41","-","4.70","1.41","4.70","USD","Jan 26, 2023","Jan 26, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","362.28","0.00","362.28","4.00","4.00","82.71","United States","-","USD","12.58","6.02","1.00","Dec 01, 2048","4.60","12.83","-","6.02","12.83","6.02","USD","Nov 28, 2018","Nov 28, 2018"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.12","0.00","362.12","4.00","4.00","90.71","United States","-","USD","6.42","5.13","1.00","May 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.12","0.00","362.12","4.00","4.00","92.80","United States","-","USD","3.85","4.47","1.00","Aug 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","362.01","0.00","362.01","6.00","6.00","64.13","United States","-","USD","14.45","5.68","1.00","Mar 01, 2050","2.90","14.71","-","5.68","14.71","5.68","USD","Sep 10, 2019","Sep 10, 2019"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","361.99","0.00","361.99","45.00","45.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","361.99","0.00","361.99","44.00","44.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","361.99","0.00","361.99","30.00","30.00","12.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","361.77","0.00","361.77","4.00","4.00","92.64","United States","-","USD","3.52","4.99","1.00","May 15, 2030","2.85","3.53","-","4.99","3.53","4.99","USD","May 22, 2020","May 22, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","361.77","0.00","361.77","4.00","4.00","100.14","United Kingdom","-","USD","2.90","5.00","1.00","Oct 15, 2030","5.00","2.91","-","4.96","2.92","4.96","USD","Oct 15, 2024","Oct 15, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","361.74","0.00","361.74","4.00","4.00","82.01","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.80","-","5.92","13.80","5.92","USD","May 17, 2022","May 17, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","361.57","0.00","361.57","4.00","4.00","99.07","Japan","-","USD","1.53","4.56","1.00","Mar 02, 2028","3.96","1.52","-","4.56","1.52","4.56","USD","Mar 02, 2018","Mar 02, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","361.48","0.00","361.48","4.00","4.00","96.90","Switzerland","-","USD","12.84","6.13","1.00","Apr 04, 2054","5.89","13.13","-","6.13","13.13","6.13","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361.48","0.00","361.48","4.00","4.00","83.25","United States","-","USD","10.77","5.62","1.00","Mar 05, 2042","4.00","10.83","-","5.62","10.83","5.62","USD","Mar 05, 2012","Mar 05, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","361.32","0.00","361.32","4.00","4.00","98.42","United States","-","USD","6.10","4.95","1.00","Feb 09, 2034","4.70","6.15","-","4.95","6.15","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"TREE","LENDINGTREE INC","Financials","Equity","361.31","0.00","361.31","8.00","8.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.24","0.00","361.24","5.00","5.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.24","0.00","361.24","4.00","4.00","92.51","United States","-","USD","7.48","5.04","1.00","Sep 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","361.21","0.00","361.21","4.00","4.00","85.59","United Kingdom","-","USD","10.91","5.90","1.00","Aug 12, 2043","4.55","10.99","-","5.90","10.99","5.90","USD","Aug 12, 2013","Aug 12, 2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","361.18","0.00","361.18","4.00","4.00","97.00","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"036460","KOREA GAS CORP","Utilities","Equity","361.16","0.00","361.16","17.00","17.00","21.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","361.16","0.00","361.16","1,204.00","1,204.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","361.16","0.00","361.16","612.00","612.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","361.09","0.00","361.09","44.00","44.00","8.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","360.99","0.00","360.99","4.00","4.00","88.98","Japan","-","USD","3.94","6.54","1.00","Jan 21, 2051","2.75","4.00","-","5.55","4.07","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","360.94","0.00","360.94","6.00","6.00","60.06","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.01","-","6.43","14.01","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","360.87","0.00","360.87","26.00","26.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","360.80","0.00","360.80","4.00","4.00","99.75","Australia","-","USD","6.55","5.65","1.00","Nov 20, 2035","5.62","6.52","-","5.65","6.52","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","360.70","0.00","360.70","4.00","4.00","102.97","Switzerland","-","USD","3.72","4.72","1.00","Nov 13, 2030","5.49","3.78","-","4.69","3.65","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","360.67","0.00","360.67","4.00","4.00","88.17","Mexico","-","USD","11.31","7.29","1.00","Feb 15, 2052","6.26","11.50","-","7.29","11.50","7.29","USD","Feb 15, 2022","Feb 15, 2022"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.65","0.00","360.65","4.00","4.00","102.00","United States","-","USD","2.69","5.35","1.00","Feb 01, 2054","6.00","3.34","-","5.35","3.34","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"KODK","EASTMAN KODAK","Information Technology","Equity","360.65","0.00","360.65","47.00","47.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","360.61","0.00","360.61","4.00","4.00","94.34","Saudi Arabia","-","USD","7.18","5.42","1.00","Sep 17, 2035","4.63","7.20","-","5.42","7.20","5.42","USD","Sep 17, 2025","Sep 17, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","360.54","0.00","360.54","4.00","4.00","97.41","France","-","USD","5.40","5.35","1.00","Jan 15, 2034","4.92","5.47","-","5.35","5.47","5.35","USD","Jan 15, 2026","Jan 15, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","360.51","0.00","360.51","4.00","4.00","99.33","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.36","0.00","360.36","4.00","4.00","98.11","United States","-","USD","5.03","5.38","1.00","May 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","May 01, 2024","May 01, 2024"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","360.21","0.00","360.21","11.00","11.00","34.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","360.14","0.00","360.14","5.00","5.00","74.28","China","-","USD","14.25","5.23","1.00","Sep 30, 2049","3.30","14.54","-","5.23","14.54","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.06","0.00","360.06","4.00","4.00","84.45","United States","-","USD","6.82","5.13","1.00","Jul 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","360.02","0.00","360.02","4.00","4.00","98.48","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","USD","Nov 13, 2017","Nov 13, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","360.02","0.00","360.02","3.00","3.00","102.95","Switzerland","-","USD","1.96","5.10","1.00","Sep 22, 2029","6.25","1.97","-","4.80","1.98","4.80","USD","Sep 22, 2023","Sep 22, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","359.93","0.00","359.93","4.00","4.00","99.83","United States","-","USD","1.15","4.39","1.00","Oct 01, 2027","4.25","1.14","-","4.39","1.14","4.39","USD","Sep 25, 2015","Sep 25, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","359.93","0.00","359.93","4.00","4.00","101.36","United States","-","USD","2.25","4.92","1.00","Jan 23, 2030","5.38","2.26","-","4.80","2.27","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","359.87","0.00","359.87","5.00","5.00","79.09","United States","-","USD","10.86","5.75","1.00","Feb 15, 2042","3.70","10.90","-","5.75","10.90","5.75","USD","Feb 07, 2012","Feb 07, 2012"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","359.78","0.00","359.78","32.00","32.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","359.77","0.00","359.77","4.00","4.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","359.61","0.00","359.61","4.00","4.00","87.29","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","359.61","0.00","359.61","5.00","5.00","78.83","United Arab Emirates","-","USD","12.31","6.47","1.00","Sep 30, 2049","4.70","12.53","-","6.47","12.53","6.47","USD","Sep 30, 2019","Sep 30, 2019"
"330590","LOTTE REIT LTD","Real Estate","Equity","359.52","0.00","359.52","152.00","152.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","359.52","0.00","359.52","78.00","78.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","359.52","0.00","359.52","238.00","238.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","359.50","0.00","359.50","3.00","3.00","102.72","United States","-","USD","5.20","5.40","1.00","Jan 25, 2033","5.90","5.23","-","5.39","5.11","5.39","USD","Feb 07, 2025","Feb 07, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","359.44","0.00","359.44","4.00","4.00","100.00","United States","-","USD","1.86","4.78","1.00","Jul 12, 2029","4.87","1.86","-","4.78","1.86","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","359.44","0.00","359.44","4.00","4.00","100.79","United States","-","USD","1.22","4.50","1.00","Nov 17, 2027","5.13","1.26","-","4.46","1.18","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","359.35","0.00","359.35","4.00","4.00","97.32","United States","-","USD","2.52","4.50","1.00","Apr 13, 2029","3.45","2.55","-","4.50","2.55","4.50","USD","Apr 13, 2022","Apr 13, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","359.34","0.00","359.34","5.00","5.00","78.76","United States","-","USD","12.82","5.97","1.00","Apr 01, 2049","4.25","13.07","-","5.97","13.07","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.18","0.00","359.18","3.00","3.00","103.44","United States","-","USD","2.09","5.17","1.00","Apr 01, 2054","6.50","2.75","-","5.17","2.75","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","359.15","0.00","359.15","4.00","4.00","91.71","United States","-","USD","3.73","4.92","1.00","Aug 15, 2030","2.65","3.74","-","4.92","3.74","4.92","USD","Aug 18, 2020","Aug 18, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","359.15","0.00","359.15","4.00","4.00","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","USD","Aug 15, 2020","Sep 04, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","359.07","0.00","359.07","5.00","5.00","72.63","United States","-","USD","10.48","6.26","1.00","Mar 01, 2041","3.38","10.51","-","6.26","10.51","6.26","USD","Sep 01, 2025","Jan 13, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358.86","0.00","358.86","4.00","4.00","100.70","Spain","-","USD","0.96","4.80","1.00","Jul 15, 2028","5.37","0.95","-","4.63","0.95","4.63","USD","Jul 15, 2024","Jul 15, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","358.80","0.00","358.80","3.00","3.00","104.08","United States","-","USD","7.88","5.64","1.00","Jun 01, 2037","6.15","7.86","-","5.64","7.86","5.64","USD","Dec 01, 2007","Dec 13, 2007"
"4189","KH NEOCHEM LTD","Materials","Equity","358.78","0.00","358.78","19.00","19.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","358.72","0.00","358.72","4.00","4.00","96.05","United States","-","USD","5.59","5.05","1.00","Mar 20, 2033","4.35","5.61","-","5.05","5.61","5.05","USD","Nov 20, 2025","Nov 20, 2025"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","358.70","0.00","358.70","210.00","210.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","358.67","0.00","358.67","4.00","4.00","97.80","Canada","-","USD","3.99","4.93","1.00","Jan 14, 2032","4.44","4.01","-","4.93","4.01","4.93","USD","Jan 14, 2026","Jan 14, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","358.67","0.00","358.67","4.00","4.00","101.99","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.82","1.96","4.82","USD","Jun 13, 2023","Jun 13, 2023"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.59","0.00","358.59","4.00","4.00","92.14","United States","-","USD","5.81","4.98","1.00","Aug 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","358.59","0.00","358.59","3.00","3.00","104.29","United States","-","USD","5.11","5.11","1.00","Oct 25, 2033","5.83","5.16","-","5.03","5.16","5.03","USD","Oct 25, 2022","Oct 25, 2022"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","358.27","0.00","358.27","4.00","4.00","96.31","United States","-","USD","12.79","6.18","1.00","Sep 02, 2054","5.90","13.07","-","6.18","13.07","6.18","USD","Jun 10, 2024","Jun 10, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","358.19","0.00","358.19","4.00","4.00","99.18","United Kingdom","-","USD","4.26","5.22","1.00","Jun 26, 2032","5.10","4.29","-","5.22","4.29","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","358.03","0.00","358.03","11.00","11.00","33.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","358.01","0.00","358.01","4.00","4.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2047","3.50","5.39","-","5.02","5.39","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","358.00","0.00","358.00","4.00","4.00","100.93","United States","-","USD","9.56","5.67","1.00","Mar 01, 2041","5.76","9.60","-","5.67","9.60","5.67","USD","Mar 01, 2011","Apr 04, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","358.00","0.00","358.00","5.00","5.00","67.35","United States","-","USD","13.86","6.07","1.00","Apr 01, 2051","3.50","14.11","-","6.07","14.11","6.07","USD","Mar 31, 2021","Mar 31, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","358.00","0.00","358.00","5.00","5.00","75.34","United States","-","USD","13.01","6.04","1.00","Sep 15, 2049","4.05","13.25","-","6.04","13.25","6.04","USD","Mar 13, 2019","Mar 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","358.00","0.00","358.00","4.00","4.00","94.24","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.61","-","5.92","13.61","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","358.00","0.00","358.00","4.00","4.00","97.43","United States","-","USD","10.48","6.04","1.00","Nov 15, 2043","5.80","10.63","-","6.04","10.63","6.04","USD","Nov 15, 2013","Nov 15, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357.99","0.00","357.99","3.00","3.00","102.80","United States","-","USD","2.25","4.89","1.00","Jan 15, 2029","6.10","2.29","-","4.86","2.21","4.86","USD","Jun 05, 2023","Jun 05, 2023"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","357.87","0.00","357.87","526.00","526.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","357.87","0.00","357.87","98.00","98.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","357.87","0.00","357.87","271.00","271.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","357.68","0.00","357.68","4.00","4.00","95.32","United States","-","USD","7.41","5.25","1.00","Feb 15, 2036","4.63","7.44","-","5.25","7.44","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","357.47","0.00","357.47","5.00","5.00","74.91","United States","-","USD","13.09","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","357.41","0.00","357.41","4.00","4.00","90.00","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","357.31","0.00","357.31","4.00","4.00","98.83","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","357.31","0.00","357.31","4.00","4.00","92.20","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.40","-","4.75","3.40","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","357.20","0.00","357.20","4.00","4.00","90.12","United States","-","USD","12.37","6.48","1.00","Mar 01, 2053","5.70","12.62","-","6.48","12.62","6.48","USD","Mar 02, 2023","Mar 02, 2023"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","357.15","0.00","357.15","15.00","15.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"DXCO3","DEXCO SA","Materials","Equity","357.05","0.00","357.05","364.00","364.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"600061","SDIC CAPITAL LTD A","Financials","Equity","357.05","0.00","357.05","368.00","368.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","357.02","0.00","357.02","4.00","4.00","100.20","Canada","-","USD","1.10","4.51","1.00","Sep 15, 2027","4.69","1.09","-","4.51","1.09","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"4919","MILBON LTD","Consumer Staples","Equity","356.93","0.00","356.93","20.00","20.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","356.84","0.00","356.84","3.00","3.00","111.52","Italy","-","USD","4.85","5.30","1.00","Oct 14, 2032","7.50","4.94","-","5.23","4.78","5.23","USD","Oct 14, 2022","Oct 14, 2022"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.83","0.00","356.83","4.00","4.00","87.26","United States","-","USD","6.77","5.13","1.00","Feb 01, 2052","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.83","0.00","356.83","4.00","4.00","90.60","United States","-","USD","6.25","5.16","1.00","Aug 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","356.83","0.00","356.83","4.00","4.00","95.16","United States","-","USD","3.36","4.82","1.00","Apr 01, 2030","3.38","3.38","-","4.82","3.38","4.82","USD","Apr 03, 2020","Apr 03, 2020"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","356.67","0.00","356.67","4.00","4.00","88.41","Mexico","-","USD","11.26","5.93","1.00","Jun 27, 2044","4.88","11.37","-","5.93","11.37","5.93","USD","Jun 27, 2014","Jun 27, 2014"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","356.67","0.00","356.67","4.00","4.00","88.32","United States","-","USD","11.04","6.07","1.00","Oct 01, 2044","5.00","11.19","-","6.07","11.19","6.07","USD","Sep 22, 2014","Sep 22, 2014"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.54","0.00","356.54","4.00","4.00","80.88","United States","-","USD","7.22","5.14","1.00","May 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","May 01, 2021","May 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","356.51","0.00","356.51","3.00","3.00","105.56","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356.44","0.00","356.44","3.00","3.00","104.11","Spain","-","USD","2.11","4.69","1.00","Nov 07, 2028","6.61","2.10","-","4.69","2.10","4.69","USD","Nov 07, 2023","Nov 07, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","356.44","0.00","356.44","4.00","4.00","101.25","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356.40","0.00","356.40","4.00","4.00","90.01","United States","-","USD","8.66","5.73","1.00","Apr 17, 2038","4.55","8.70","-","5.73","8.70","5.73","USD","Apr 17, 2018","Apr 17, 2018"
"CBLL","CERIBELL INC","Health Care","Equity","356.28","0.00","356.28","19.00","19.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.24","0.00","356.24","4.00","4.00","98.89","United States","-","USD","4.29","5.26","1.00","Oct 20, 2051","5.00","4.17","-","5.26","4.17","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","356.23","0.00","356.23","145.00","145.00","2.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","356.23","0.00","356.23","148.00","148.00","2.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"INTC","INTEL CORPORATION","Technology","Fixed Income","356.15","0.00","356.15","4.00","4.00","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","USD","Feb 10, 2023","Feb 10, 2023"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","356.13","0.00","356.13","4.00","4.00","92.48","Indonesia","-","USD","12.00","6.42","1.00","May 15, 2050","5.80","12.24","-","6.42","12.24","6.42","USD","May 15, 2020","May 15, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","356.13","0.00","356.13","4.00","4.00","97.52","United States","-","USD","9.40","5.46","1.00","Apr 01, 2040","5.20","9.50","-","5.46","9.50","5.46","USD","Mar 24, 2020","Mar 24, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","356.06","0.00","356.06","4.00","4.00","88.27","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","355.99","0.00","355.99","3.00","3.00","104.71","Brazil","-","USD","5.51","5.30","1.00","Jun 12, 2033","6.13","5.58","-","5.28","5.41","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","355.95","0.00","355.95","4.00","4.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","355.77","0.00","355.77","4.00","4.00","99.78","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.96","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355.67","0.00","355.67","4.00","4.00","89.13","United States","-","USD","4.44","4.86","1.00","May 15, 2031","2.30","4.44","-","4.86","4.44","4.86","USD","May 19, 2021","May 19, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","355.67","0.00","355.67","4.00","4.00","101.09","United States","-","USD","5.57","5.31","1.00","Jun 01, 2033","5.50","5.63","-","5.30","5.45","5.30","USD","May 04, 2023","May 04, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","355.60","0.00","355.60","5.00","5.00","67.60","United States","-","USD","14.33","5.94","1.00","Dec 15, 2051","3.45","14.60","-","5.94","14.60","5.94","USD","Jun 15, 2023","Sep 27, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","355.60","0.00","355.60","4.00","4.00","96.43","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","355.60","0.00","355.60","4.00","4.00","98.65","United Arab Emirates","-","USD","6.84","5.70","1.00","May 08, 2035","5.50","6.81","-","5.70","6.81","5.70","USD","May 08, 2025","May 08, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","355.48","0.00","355.48","3.00","3.00","102.25","France","-","USD","3.12","5.15","1.00","Jan 14, 2031","5.88","3.12","-","5.15","3.12","5.15","USD","Jan 14, 2025","Jan 14, 2025"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","355.40","0.00","355.40","74.00","74.00","4.81","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","355.40","0.00","355.40","289.00","289.00","1.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","ARABIAN CEMENT","Materials","Equity","355.40","0.00","355.40","58.00","58.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.36","0.00","355.36","4.00","4.00","92.11","United States","-","USD","5.74","5.00","1.00","Nov 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","355.33","0.00","355.33","4.00","4.00","79.49","United States","-","USD","12.67","5.92","1.00","Sep 15, 2048","4.25","12.92","-","5.92","12.92","5.92","USD","Sep 07, 2018","Sep 07, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355.33","0.00","355.33","6.00","6.00","59.99","United Kingdom","-","USD","15.24","5.62","1.00","Aug 12, 2051","2.63","15.50","-","5.62","15.50","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","355.28","0.00","355.28","3.00","3.00","111.89","United States","-","USD","3.05","5.51","1.00","Jul 15, 2030","8.88","3.38","-","5.11","3.02","5.11","USD","Jul 13, 2020","Jul 13, 2020"
"5253","COVER CORP","Communication","Equity","355.08","0.00","355.08","35.00","35.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.07","0.00","355.07","3.00","3.00","105.02","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","354.80","0.00","354.80","6.00","6.00","58.52","United States","-","USD","13.08","7.21","1.00","Jun 15, 2051","3.60","13.26","-","7.21","13.26","7.21","USD","Jun 02, 2021","Jun 02, 2021"
"RGNX","REGENXBIO INC","Health Care","Equity","354.75","0.00","354.75","34.00","34.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","354.58","0.00","354.58","92.00","92.00","3.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","354.58","0.00","354.58","57.00","57.00","6.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"6592","HOTAI FINANCE LTD","Financials","Equity","354.58","0.00","354.58","190.00","190.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","354.53","0.00","354.53","4.00","4.00","86.15","United States","-","USD","12.70","5.87","1.00","Jan 15, 2049","4.75","12.96","-","5.87","12.96","5.87","USD","Oct 31, 2018","Oct 31, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","354.53","0.00","354.53","5.00","5.00","77.50","United States","-","USD","13.66","5.90","1.00","Sep 01, 2052","4.20","13.94","-","5.90","13.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","354.53","0.00","354.53","4.00","4.00","83.60","United States","-","USD","13.22","6.24","1.00","Sep 15, 2054","5.00","13.50","-","6.24","13.50","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","354.53","0.00","354.53","6.00","6.00","57.02","United States","-","USD","14.92","6.04","1.00","Oct 01, 2051","2.70","15.15","-","6.04","15.15","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","354.53","0.00","354.53","5.00","5.00","77.62","United Kingdom","-","USD","11.12","5.78","1.00","Aug 21, 2042","3.63","11.18","-","5.78","11.18","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.48","0.00","354.48","4.00","4.00","87.10","United States","-","USD","7.21","5.06","1.00","Feb 01, 2050","3.00","6.36","-","5.06","6.36","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.48","0.00","354.48","4.00","4.00","87.69","United States","-","USD","6.49","5.16","1.00","Apr 01, 2051","3.00","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","354.41","0.00","354.41","3.00","3.00","101.44","United States","-","USD","1.46","5.53","1.00","Dec 15, 2029","6.00","3.03","-","4.92","1.33","4.92","USD","Nov 30, 2022","Nov 30, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","354.39","0.00","354.39","3.00","3.00","102.52","United States","-","USD","1.90","4.21","1.00","Aug 15, 2028","5.50","1.90","-","4.21","1.90","4.21","USD","Aug 15, 1998","Aug 17, 1998"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354.31","0.00","354.31","3.00","3.00","101.77","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","354.23","0.00","354.23","4.00","4.00","96.18","United Kingdom","-","USD","7.06","5.69","1.00","Feb 24, 2037","5.21","7.26","-","5.69","7.26","5.69","USD","Feb 24, 2026","Feb 24, 2026"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.19","0.00","354.19","3.00","3.00","102.00","United States","-","USD","2.69","5.35","1.00","Dec 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","353.89","0.00","353.89","4.00","4.00","88.69","United States","-","USD","6.07","5.08","1.00","Jun 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2016","May 01, 2016"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.89","0.00","353.89","4.00","4.00","94.95","United States","-","USD","7.07","5.14","1.00","Dec 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","353.76","0.00","353.76","75.00","75.00","4.71","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","353.76","0.00","353.76","5.00","5.00","71.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","353.76","0.00","353.76","46.00","46.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","353.73","0.00","353.73","4.00","4.00","81.55","United States","-","USD","12.05","5.91","1.00","Jan 02, 2046","4.30","12.24","-","5.91","12.24","5.91","USD","Jan 13, 2016","Jan 13, 2016"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","353.73","0.00","353.73","4.00","4.00","82.05","United States","-","USD","11.09","5.79","1.00","Apr 01, 2043","4.10","11.21","-","5.79","11.21","5.79","USD","Mar 25, 2013","Mar 25, 2013"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.60","0.00","353.60","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2053","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","353.60","0.00","353.60","4.00","4.00","93.06","United States","-","USD","3.37","4.66","1.00","May 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.60","0.00","353.60","4.00","4.00","93.87","United States","-","USD","7.07","5.14","1.00","Sep 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.60","0.00","353.60","4.00","4.00","94.96","United States","-","USD","6.37","5.34","1.00","Mar 20, 2056","4.50","6.05","-","5.34","6.05","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","353.23","0.00","353.23","49.00","49.00","7.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","353.23","0.00","353.23","9.00","9.00","40.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.01","0.00","353.01","4.00","4.00","91.93","United States","-","USD","6.83","5.27","1.00","Sep 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","352.94","0.00","352.94","274.00","274.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352.86","0.00","352.86","4.00","4.00","98.72","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","352.86","0.00","352.86","4.00","4.00","99.56","Canada","-","USD","4.25","4.85","1.00","May 30, 2031","4.75","4.26","-","4.85","4.26","4.85","USD","May 26, 2026","May 26, 2026"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","352.57","0.00","352.57","4.00","4.00","97.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.43","0.00","352.43","4.00","4.00","92.83","United States","-","USD","6.08","5.22","1.00","May 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","352.39","0.00","352.39","3.00","3.00","108.39","United States","-","USD","7.95","5.61","1.00","Nov 01, 2037","6.63","7.93","-","5.61","7.93","5.61","USD","Oct 23, 2007","Oct 23, 2007"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","352.39","0.00","352.39","4.00","4.00","93.90","United States","-","USD","10.56","6.17","1.00","Apr 01, 2044","5.60","10.71","-","6.17","10.71","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","352.35","0.00","352.35","26.00","26.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","352.22","0.00","352.22","4.00","4.00","96.02","United States","-","USD","7.04","5.48","1.00","Oct 23, 2036","4.96","7.20","-","5.48","7.20","5.48","USD","Oct 23, 2025","Oct 23, 2025"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","352.13","0.00","352.13","4.00","4.00","89.86","United Kingdom","-","USD","10.47","6.35","1.00","Oct 16, 2043","5.38","10.59","-","6.35","10.59","6.35","USD","Oct 16, 2013","Oct 16, 2013"
"BASF","BASF INDIA LTD","Materials","Equity","352.11","0.00","352.11","9.00","9.00","38.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","352.11","0.00","352.11","800.00","800.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","352.11","0.00","352.11","7.00","7.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352.09","0.00","352.09","4.00","4.00","96.87","Japan","-","USD","7.26","5.43","1.00","Jan 15, 2037","5.05","7.41","-","5.43","7.41","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","351.96","0.00","351.96","4.00","4.00","99.99","United States","-","USD","6.87","6.26","1.00","Feb 15, 2056","6.20","7.00","-","6.20","6.95","6.20","USD","Aug 06, 2025","Aug 06, 2025"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","351.91","0.00","351.91","229.00","229.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","351.86","0.00","351.86","4.00","4.00","81.93","United States","-","USD","11.88","5.93","1.00","Nov 15, 2045","4.35","12.07","-","5.93","12.07","5.93","USD","Nov 19, 2015","Nov 19, 2015"
"NXPI","NXP BV","Technology","Fixed Income","351.86","0.00","351.86","5.00","5.00","70.67","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","351.84","0.00","351.84","4.00","4.00","95.81","United States","-","USD","5.73","5.19","1.00","May 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2023","May 01, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.84","0.00","351.84","3.00","3.00","104.11","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","351.70","0.00","351.70","4.00","4.00","95.31","Brazil","-","USD","3.59","5.07","1.00","Jul 08, 2030","3.75","3.62","-","5.07","3.62","5.07","USD","Jul 08, 2020","Jul 08, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","351.59","0.00","351.59","4.00","4.00","78.87","United States","-","USD","12.63","5.98","1.00","Sep 15, 2048","4.25","12.87","-","5.98","12.87","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.54","0.00","351.54","4.00","4.00","93.71","United States","-","USD","5.90","5.15","1.00","Nov 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.54","0.00","351.54","4.00","4.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2052","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.54","0.00","351.54","4.00","4.00","98.09","United States","-","USD","5.02","5.32","1.00","Dec 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","351.54","0.00","351.54","4.00","4.00","89.92","United States","-","USD","5.66","5.37","1.00","Apr 20, 2048","3.50","5.42","-","5.37","5.42","5.37","USD","May 01, 2018","May 01, 2018"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","351.51","0.00","351.51","4.00","4.00","98.07","Spain","-","USD","3.83","5.05","1.00","Nov 06, 2030","4.55","3.81","-","5.05","3.81","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","351.51","0.00","351.51","3.00","3.00","100.65","France","-","USD","1.40","4.78","1.00","Jan 09, 2029","5.23","1.39","-","4.77","1.40","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351.50","0.00","351.50","4.00","4.00","100.37","United States","-","USD","4.71","4.87","1.00","Jan 15, 2032","4.95","4.75","-","4.87","4.63","4.87","USD","Jul 25, 2024","Jul 25, 2024"
"3880","DAIO PAPER CORP","Materials","Equity","351.38","0.00","351.38","59.00","59.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","351.32","0.00","351.32","4.00","4.00","99.04","Japan","-","USD","1.10","7.54","1.00","Sep 14, 2077","4.00","0.96","-","4.86","1.09","4.86","USD","Sep 14, 2017","Sep 14, 2017"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","351.29","0.00","351.29","116.00","116.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","351.29","0.00","351.29","1,464.00","1,464.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","351.29","0.00","351.29","15.00","15.00","22.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"RBB","RBB BANCORP","Financials","Equity","351.26","0.00","351.26","13.00","13.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","351.25","0.00","351.25","4.00","4.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","351.25","0.00","351.25","4.00","4.00","84.37","United States","-","USD","6.78","5.12","1.00","Jun 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","351.06","0.00","351.06","4.00","4.00","80.53","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","351.06","0.00","351.06","4.00","4.00","97.48","United States","-","USD","10.00","6.00","1.00","Aug 15, 2042","5.75","10.06","-","6.00","10.06","6.00","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","351.06","0.00","351.06","5.00","5.00","66.24","United States","-","USD","13.88","6.01","1.00","Dec 01, 2049","3.30","14.12","-","6.01","14.12","6.01","USD","Dec 05, 2019","Dec 05, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","350.85","0.00","350.85","4.00","4.00","98.44","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"ORN","ORION GROUP INC","Industrials","Equity","350.82","0.00","350.82","28.00","28.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","350.79","0.00","350.79","4.00","4.00","95.32","United States","-","USD","12.86","6.00","1.00","Apr 01, 2053","5.65","13.15","-","6.00","13.15","6.00","USD","Mar 22, 2023","Mar 22, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","350.79","0.00","350.79","5.00","5.00","74.02","United States","-","USD","13.06","6.13","1.00","Jun 01, 2049","4.00","13.30","-","6.13","13.30","6.13","USD","May 22, 2019","May 22, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","350.79","0.00","350.79","5.00","5.00","66.34","United States","-","USD","15.80","5.64","1.00","Jul 15, 2056","3.30","16.12","-","5.64","16.12","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.66","0.00","350.66","4.00","4.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","350.53","0.00","350.53","3.00","3.00","107.08","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","350.47","0.00","350.47","604.00","604.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","350.47","0.00","350.47","27.00","27.00","13.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","350.44","0.00","350.44","4.00","4.00","93.83","United States","-","USD","3.37","4.60","1.00","Mar 19, 2030","2.75","3.39","-","4.60","3.39","4.60","USD","Mar 19, 2020","Mar 19, 2020"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.37","0.00","350.37","3.00","3.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","350.35","0.00","350.35","4.00","4.00","98.60","United States","-","USD","1.55","4.38","1.00","Mar 22, 2028","3.50","1.59","-","4.38","1.59","4.38","USD","Mar 22, 2018","Mar 22, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","350.15","0.00","350.15","3.00","3.00","100.21","Canada","-","USD","1.59","4.72","1.00","Mar 30, 2029","4.86","1.13","-","4.72","1.59","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","350.15","0.00","350.15","4.00","4.00","99.49","United States","-","USD","2.69","4.94","1.00","Jun 18, 2029","4.75","2.68","-","4.94","2.68","4.94","USD","Jun 18, 2026","Jun 18, 2026"
"V","VISA INC","Technology","Fixed Income","350.14","0.00","350.14","4.00","4.00","94.45","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","USD","Dec 14, 2015","Dec 14, 2015"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.08","0.00","350.08","4.00","4.00","90.99","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350.07","0.00","350.07","3.00","3.00","100.71","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.19","6.54","5.19","USD","Feb 21, 2025","Feb 21, 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","349.96","0.00","349.96","4.00","4.00","99.10","United States","-","USD","1.44","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349.86","0.00","349.86","3.00","3.00","101.31","United States","-","USD","2.25","4.99","1.00","Jan 24, 2030","5.43","2.26","-","4.88","2.27","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349.78","0.00","349.78","3.00","3.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","349.77","0.00","349.77","3.00","3.00","100.85","United States","-","USD","1.28","4.97","1.00","Apr 01, 2028","5.50","1.58","-","4.75","1.13","4.75","USD","Mar 29, 2021","Mar 29, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","349.72","0.00","349.72","4.00","4.00","80.83","United States","-","USD","12.26","6.11","1.00","Mar 15, 2048","4.50","12.49","-","6.11","12.49","6.11","USD","Mar 08, 2018","Mar 08, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349.57","0.00","349.57","4.00","4.00","89.77","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","349.53","0.00","349.53","1,165.00","1,165.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","349.53","0.00","349.53","19.00","19.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.49","0.00","349.49","4.00","4.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","349.45","0.00","349.45","4.00","4.00","83.91","United States","-","USD","11.18","5.88","1.00","Mar 01, 2044","4.40","11.33","-","5.88","11.33","5.88","USD","Mar 07, 2014","Mar 07, 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","349.38","0.00","349.38","3.00","3.00","100.00","United States","-","USD","3.39","4.92","1.00","May 13, 2031","4.90","3.41","-","4.90","3.41","4.90","USD","May 13, 2025","May 13, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349.36","0.00","349.36","4.00","4.00","99.29","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.20","0.00","349.20","4.00","4.00","79.41","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.20","0.00","349.20","4.00","4.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.20","0.00","349.20","4.00","4.00","80.85","United States","-","USD","6.95","5.22","1.00","Oct 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","349.19","0.00","349.19","5.00","5.00","64.78","United Kingdom","-","USD","14.87","5.66","1.00","May 28, 2051","3.00","15.14","-","5.66","15.14","5.66","USD","May 28, 2021","May 28, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","349.19","0.00","349.19","4.00","4.00","96.09","United States","-","USD","13.25","5.97","1.00","Jun 15, 2054","5.68","13.56","-","5.97","13.56","5.97","USD","Jun 11, 2024","Jun 11, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349.10","0.00","349.10","3.00","3.00","100.21","Japan","-","USD","6.07","5.36","1.00","Apr 17, 2035","5.43","6.17","-","5.36","6.17","5.36","USD","Apr 17, 2024","Apr 17, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","348.92","0.00","348.92","4.00","4.00","77.88","United States","-","USD","12.87","5.86","1.00","May 15, 2048","4.05","13.12","-","5.86","13.12","5.86","USD","May 14, 2018","May 14, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","348.90","0.00","348.90","3.00","3.00","101.45","United States","-","USD","6.31","6.28","1.00","Feb 07, 2035","6.50","6.32","-","6.27","6.18","6.27","USD","Jan 07, 2025","Jan 07, 2025"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","348.85","0.00","348.85","16.00","16.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"017960","HANKUK CARBON LTD","Materials","Equity","348.82","0.00","348.82","23.00","23.00","14.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","348.82","0.00","348.82","19.00","19.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","348.82","0.00","348.82","6.00","6.00","55.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","348.65","0.00","348.65","4.00","4.00","95.44","Canada","-","USD","8.04","5.82","1.00","Jun 15, 2037","5.25","8.09","-","5.82","8.09","5.82","USD","Apr 07, 2017","Dec 11, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","348.65","0.00","348.65","5.00","5.00","65.15","Switzerland","-","USD","14.05","6.10","1.00","Sep 23, 2051","3.38","14.30","-","6.10","14.30","6.10","USD","Sep 23, 2021","Sep 23, 2021"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","348.64","0.00","348.64","30.00","30.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","348.38","0.00","348.38","5.00","5.00","77.41","United States","-","USD","10.22","5.52","1.00","Nov 15, 2039","3.11","10.26","-","5.52","10.26","5.52","USD","Oct 23, 2019","Oct 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","348.38","0.00","348.38","3.00","3.00","103.87","United States","-","USD","7.67","5.38","1.00","Nov 15, 2036","5.88","7.65","-","5.38","7.65","5.38","USD","Nov 20, 2006","Nov 20, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","348.38","0.00","348.38","5.00","5.00","73.50","Canada","-","USD","13.34","6.07","1.00","May 13, 2050","3.95","13.59","-","6.07","13.59","6.07","USD","May 13, 2020","May 13, 2020"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","348.31","0.00","348.31","4.00","4.00","90.46","United States","-","USD","5.76","5.39","1.00","Jan 01, 2052","3.50","5.01","-","5.39","5.01","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.31","0.00","348.31","3.00","3.00","104.93","United States","-","USD","2.37","5.06","1.00","Feb 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","May 01, 2023","May 01, 2023"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","348.02","0.00","348.02","4.00","4.00","92.57","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","348.00","0.00","348.00","49.00","49.00","7.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"SPSETIA","S P SETIA","Real Estate","Equity","348.00","0.00","348.00","1,513.00","1,513.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","348.00","0.00","348.00","60.00","60.00","5.83","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","348.00","0.00","348.00","177.00","177.00","1.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","347.85","0.00","347.85","4.00","4.00","86.32","United States","-","USD","13.60","5.96","1.00","Oct 15, 2054","4.95","13.90","-","5.96","13.90","5.96","USD","Oct 14, 2014","Oct 14, 2014"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","347.74","0.00","347.74","4.00","4.00","99.24","United States","-","USD","1.43","4.68","1.00","Mar 15, 2028","4.20","1.56","-","4.68","1.56","4.68","USD","Mar 06, 2017","Jul 17, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","347.73","0.00","347.73","4.00","4.00","94.04","United States","-","USD","4.95","4.96","1.00","Apr 01, 2032","3.75","4.98","-","4.96","4.98","4.96","USD","Mar 24, 2022","Mar 24, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","347.73","0.00","347.73","3.00","3.00","101.42","Australia","-","USD","6.64","5.71","1.00","Jan 14, 2036","5.90","6.62","-","5.69","6.61","5.69","USD","Jan 14, 2025","Jan 14, 2025"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","347.68","0.00","347.68","23.00","23.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","347.60","0.00","347.60","3.00","3.00","114.75","Italy","-","USD","4.90","5.82","1.00","Nov 21, 2033","8.25","4.96","-","5.46","4.96","5.46","USD","Nov 21, 2022","Nov 21, 2022"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","347.58","0.00","347.58","3.00","3.00","105.22","United States","-","USD","7.91","5.46","1.00","Jun 01, 2037","6.10","7.90","-","5.46","7.90","5.46","USD","Jun 05, 2007","Jun 05, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","347.58","0.00","347.58","5.00","5.00","75.92","United States","-","USD","12.24","5.88","1.00","Mar 01, 2046","3.80","12.43","-","5.88","12.43","5.88","USD","Mar 03, 2016","Mar 03, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","347.54","0.00","347.54","4.00","4.00","98.80","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.43","0.00","347.43","4.00","4.00","91.05","United States","-","USD","7.48","5.23","1.00","Jun 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","347.40","0.00","347.40","4.00","4.00","90.47","United States","-","USD","5.00","4.86","1.00","Mar 01, 2032","2.90","5.01","-","4.86","5.01","4.86","USD","Mar 01, 2023","Feb 28, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347.35","0.00","347.35","3.00","3.00","102.53","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","347.32","0.00","347.32","4.00","4.00","96.76","Canada","-","USD","12.90","6.45","1.00","Jun 08, 2056","6.20","13.18","-","6.45","13.18","6.45","USD","Jun 08, 2026","Jun 08, 2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","347.32","0.00","347.32","4.00","4.00","83.98","United States","-","USD","10.98","5.81","1.00","Mar 15, 2043","4.30","11.05","-","5.81","11.05","5.81","USD","Mar 15, 2013","Mar 15, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","347.32","0.00","347.32","4.00","4.00","95.80","United States","-","USD","12.93","5.94","1.00","Apr 01, 2053","5.63","13.22","-","5.94","13.22","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","347.32","0.00","347.32","4.00","4.00","97.90","United States","-","USD","9.87","6.83","1.00","Oct 23, 2043","6.63","9.95","-","6.83","9.95","6.83","USD","Oct 24, 2013","Oct 24, 2013"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","347.18","0.00","347.18","2,315.00","2,315.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","347.18","0.00","347.18","138.00","138.00","2.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","347.16","0.00","347.16","4.00","4.00","97.40","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.14","0.00","347.14","4.00","4.00","97.24","United States","-","USD","4.98","5.06","1.00","Dec 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","346.78","0.00","346.78","4.00","4.00","77.56","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","346.78","0.00","346.78","5.00","5.00","73.99","United States","-","USD","13.18","6.07","1.00","Jun 15, 2049","3.95","13.42","-","6.07","13.42","6.07","USD","Dec 15, 2019","Apr 13, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","346.78","0.00","346.78","4.00","4.00","94.13","United States","-","USD","10.61","5.56","1.00","Jul 01, 2042","5.00","10.68","-","5.56","10.68","5.56","USD","Dec 08, 2011","Dec 08, 2011"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","346.77","0.00","346.77","3.00","3.00","101.88","Switzerland","-","USD","0.97","5.89","1.00","Aug 11, 2028","6.44","0.98","-","4.60","0.99","4.60","USD","Aug 12, 2022","Aug 12, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","346.77","0.00","346.77","4.00","4.00","93.48","United States","-","USD","3.45","4.62","1.00","Apr 15, 2030","2.70","3.47","-","4.62","3.47","4.62","USD","Mar 30, 2020","Mar 30, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","346.62","0.00","346.62","4.00","4.00","98.66","United States","-","USD","7.43","5.58","1.00","May 15, 2036","5.40","7.45","-","5.58","7.45","5.58","USD","May 15, 2026","May 15, 2026"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","346.55","0.00","346.55","4.00","4.00","90.62","United States","-","USD","3.85","4.63","1.00","Dec 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","346.51","0.00","346.51","4.00","4.00","77.67","United States","-","USD","12.02","6.15","1.00","Sep 15, 2046","4.20","12.21","-","6.15","12.21","6.15","USD","Aug 19, 2016","Aug 19, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","346.51","0.00","346.51","4.00","4.00","87.36","United States","-","USD","8.89","5.47","1.00","Apr 15, 2038","4.00","8.94","-","5.47","8.94","5.47","USD","Mar 26, 2018","Mar 26, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","346.48","0.00","346.48","3.00","3.00","102.66","United States","-","USD","3.04","5.06","1.00","Jan 25, 2030","5.90","3.06","-","5.05","3.00","5.05","USD","May 07, 2024","May 07, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","346.38","0.00","346.38","3.00","3.00","100.66","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"506","CHINA FOODS LTD","Consumer Staples","Equity","346.35","0.00","346.35","787.00","787.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","346.35","0.00","346.35","190.00","190.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","346.25","0.00","346.25","5.00","5.00","66.71","United States","-","USD","13.61","6.29","1.00","Feb 01, 2052","3.65","13.85","-","6.29","13.85","6.29","USD","Jan 21, 2022","Jan 21, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","345.98","0.00","345.98","4.00","4.00","87.29","United States","-","USD","10.41","5.90","1.00","Apr 15, 2042","4.65","10.51","-","5.90","10.51","5.90","USD","Apr 23, 2012","Apr 23, 2012"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","345.98","0.00","345.98","5.00","5.00","63.99","United States","-","USD","14.05","5.96","1.00","Aug 01, 2050","3.13","14.29","-","5.96","14.29","5.96","USD","Jan 30, 2020","Jan 30, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","345.98","0.00","345.98","5.00","5.00","63.81","United States","-","USD","14.50","5.96","1.00","Nov 01, 2051","3.17","14.75","-","5.96","14.75","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.96","0.00","345.96","4.00","4.00","88.04","United States","-","USD","6.65","5.02","1.00","Nov 01, 2050","3.00","5.96","-","5.02","5.96","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.96","0.00","345.96","4.00","4.00","96.78","United States","-","USD","5.45","5.10","1.00","May 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"9715","TRANSCOSMOS INC","Industrials","Equity","345.84","0.00","345.84","15.00","15.00","22.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","345.80","0.00","345.80","3.00","3.00","101.91","Korea (South)","-","USD","2.32","4.68","1.00","Jan 16, 2029","5.50","2.31","-","4.68","2.31","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","345.71","0.00","345.71","3.00","3.00","105.43","United States","-","USD","7.87","5.59","1.00","Sep 01, 2037","6.25","7.86","-","5.59","7.86","5.59","USD","Aug 15, 2007","Aug 15, 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","345.70","0.00","345.70","3.00","3.00","100.30","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","345.53","0.00","345.53","586.00","586.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","345.51","0.00","345.51","3.00","3.00","98.78","United Kingdom","-","USD","1.11","4.37","1.00","Sep 19, 2027","3.28","1.12","-","4.37","1.12","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","345.32","0.00","345.32","3.00","3.00","101.12","United States","-","USD","1.45","4.72","1.00","Mar 01, 2028","5.45","1.50","-","4.68","1.43","4.68","USD","Mar 06, 2023","Mar 06, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","345.32","0.00","345.32","3.00","3.00","101.80","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","345.18","0.00","345.18","4.00","4.00","87.56","United States","-","USD","10.51","5.75","1.00","Mar 26, 2042","4.54","10.57","-","5.75","10.57","5.75","USD","Sep 26, 2011","Mar 13, 2012"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","345.14","0.00","345.14","1.00","1.00","291.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","344.70","0.00","344.70","87.00","87.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","344.64","0.00","344.64","3.00","3.00","106.85","United States","-","USD","9.49","5.32","1.00","Mar 01, 2041","6.00","9.63","-","5.30","9.42","5.30","USD","Sep 01, 2020","Jan 06, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","344.64","0.00","344.64","6.00","6.00","57.39","United States","-","USD","15.12","5.95","1.00","Jun 15, 2051","2.65","15.36","-","5.95","15.36","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","344.54","0.00","344.54","4.00","4.00","97.22","France","-","USD","5.47","5.26","1.00","Jan 13, 2033","4.75","5.49","-","5.26","5.49","5.26","USD","Jan 13, 2026","Jan 13, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","344.54","0.00","344.54","3.00","3.00","98.71","France","-","USD","1.27","4.51","1.00","Nov 16, 2027","3.50","1.27","-","4.51","1.27","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.50","0.00","344.50","4.00","4.00","80.58","United States","-","USD","6.89","5.33","1.00","Apr 01, 2052","2.00","5.97","-","5.33","5.97","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"MMED","MINIMED INC","Health Care","Equity","344.49","0.00","344.49","20.00","20.00","16.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","344.45","0.00","344.45","4.00","4.00","97.53","Switzerland","-","USD","3.71","5.00","1.00","Sep 23, 2031","4.40","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","344.38","0.00","344.38","6.00","6.00","61.67","United States","-","USD","14.43","6.05","1.00","Jul 15, 2050","3.00","14.66","-","6.05","14.66","6.05","USD","Jun 22, 2020","Jun 22, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","344.38","0.00","344.38","4.00","4.00","95.67","United States","-","USD","12.69","6.20","1.00","Feb 26, 2054","5.87","12.97","-","6.20","12.97","6.20","USD","Feb 26, 2024","Feb 26, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","344.25","0.00","344.25","3.00","3.00","103.03","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.90","3.07","4.90","USD","Mar 15, 2023","Jun 07, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","344.22","0.00","344.22","3.00","3.00","102.50","United States","-","USD","5.99","5.54","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","344.16","0.00","344.16","3.00","3.00","100.31","United States","-","USD","1.96","5.28","1.00","Mar 15, 2030","5.38","3.22","-","5.17","1.54","5.17","USD","Aug 30, 2021","Aug 30, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","344.15","0.00","344.15","4.00","4.00","96.73","Japan","-","USD","7.22","5.46","1.00","Jan 14, 2037","5.06","7.40","-","5.46","7.40","5.46","USD","Jan 14, 2026","Jan 14, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","344.11","0.00","344.11","5.00","5.00","74.34","United States","-","USD","12.70","5.89","1.00","Aug 15, 2047","3.75","12.92","-","5.89","12.92","5.89","USD","Aug 09, 2017","Aug 09, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","344.11","0.00","344.11","6.00","6.00","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","343.99","0.00","343.99","229.00","229.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","343.96","0.00","343.96","4.00","4.00","95.59","United States","-","USD","4.93","5.04","1.00","Apr 15, 2032","4.15","4.97","-","5.04","4.97","5.04","USD","Apr 14, 2022","Apr 14, 2022"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.91","0.00","343.91","4.00","4.00","95.23","United States","-","USD","6.14","5.22","1.00","Mar 01, 2055","4.50","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"IFCI","IFCI LTD","Financials","Equity","343.89","0.00","343.89","452.00","452.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","343.89","0.00","343.89","614.00","614.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","343.89","0.00","343.89","132.00","132.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","343.84","0.00","343.84","4.00","4.00","91.84","United States","-","USD","10.92","5.62","1.00","Oct 01, 2043","4.88","11.08","-","5.62","11.08","5.62","USD","Sep 24, 2013","Sep 24, 2013"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","343.84","0.00","343.84","3.00","3.00","106.17","United States","-","USD","8.20","5.22","1.00","Nov 15, 2037","5.95","8.20","-","5.22","8.20","5.22","USD","Mar 06, 2009","Mar 06, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","343.84","0.00","343.84","4.00","4.00","96.88","United States","-","USD","13.62","5.82","1.00","Nov 15, 2055","5.60","13.95","-","5.82","13.95","5.82","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","343.84","0.00","343.84","6.00","6.00","61.64","United States","-","USD","14.59","5.90","1.00","Aug 15, 2051","2.95","14.84","-","5.90","14.84","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","343.77","0.00","343.77","3.00","3.00","99.43","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","343.62","0.00","343.62","3.00","3.00","98.26","United States","-","USD","4.91","5.31","1.00","Aug 01, 2052","5.00","5.38","-","5.31","5.38","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","343.62","0.00","343.62","4.00","4.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","343.58","0.00","343.58","5.00","5.00","70.32","United States","-","USD","12.87","6.60","1.00","Aug 15, 2051","4.16","13.09","-","6.60","13.09","6.60","USD","Oct 15, 2021","Oct 15, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","343.58","0.00","343.58","4.00","4.00","78.62","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","343.48","0.00","343.48","4.00","4.00","85.79","United States","-","USD","4.30","5.02","1.00","Feb 15, 2031","1.50","4.28","-","5.02","4.28","5.02","USD","Aug 25, 2020","Aug 25, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","343.48","0.00","343.48","3.00","3.00","99.88","United States","-","USD","1.45","4.83","1.00","Feb 15, 2028","4.75","1.47","-","4.83","1.47","4.83","USD","Apr 29, 2022","Apr 29, 2022"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.32","0.00","343.32","4.00","4.00","95.28","United States","-","USD","5.18","4.96","1.00","Jul 01, 2044","4.00","4.85","-","4.96","4.85","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.32","0.00","343.32","3.00","3.00","102.82","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","343.31","0.00","343.31","5.00","5.00","65.56","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","343.31","0.00","343.31","5.00","5.00","69.97","United States","-","USD","13.29","6.16","1.00","Aug 01, 2050","3.75","13.53","-","6.16","13.53","6.16","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","343.31","0.00","343.31","4.00","4.00","90.86","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","343.31","0.00","343.31","4.00","4.00","96.69","United States","-","USD","13.30","5.99","1.00","May 15, 2055","5.75","13.61","-","5.99","13.61","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","343.31","0.00","343.31","4.00","4.00","86.86","United States","-","USD","10.60","6.24","1.00","Jan 15, 2043","4.95","10.70","-","6.24","10.70","6.24","USD","Jan 10, 2013","Jan 10, 2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","343.19","0.00","343.19","3.00","3.00","102.46","Ireland","-","USD","1.60","4.91","1.00","May 04, 2028","6.38","1.66","-","4.85","1.59","4.85","USD","May 04, 2023","May 04, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343.18","0.00","343.18","4.00","4.00","96.58","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","USD","Sep 10, 2024","Sep 10, 2024"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","343.09","0.00","343.09","3.00","3.00","99.89","United States","-","USD","3.69","6.42","1.00","Feb 15, 2056","6.00","3.78","-","6.03","3.85","6.03","USD","Aug 06, 2025","Aug 06, 2025"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","343.06","0.00","343.06","1,492.00","1,492.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.03","0.00","343.03","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","342.99","0.00","342.99","4.00","4.00","96.03","United States","-","USD","3.44","4.90","1.00","May 15, 2030","3.75","3.48","-","4.90","3.48","4.90","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","342.99","0.00","342.99","4.00","4.00","94.96","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","342.90","0.00","342.90","3.00","3.00","99.41","United States","-","USD","0.92","4.51","1.00","Jul 15, 2027","3.90","0.95","-","4.51","0.95","4.51","USD","Jun 21, 2017","Jun 21, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","342.70","0.00","342.70","4.00","4.00","96.48","United States","-","USD","2.90","5.41","1.00","Sep 27, 2029","4.20","2.89","-","5.41","2.89","5.41","USD","Sep 27, 2024","Sep 27, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","342.59","0.00","342.59","3.00","3.00","107.71","United States","-","USD","4.89","5.09","1.00","Jun 15, 2032","6.63","4.87","-","5.09","4.87","5.09","USD","Jun 06, 2002","Jun 06, 2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","342.51","0.00","342.51","4.00","4.00","93.36","United States","-","USD","9.84","5.55","1.00","Nov 15, 2040","4.88","9.94","-","5.55","9.94","5.55","USD","Nov 12, 2010","Nov 12, 2010"
"MPLX","MPLX LP","Energy","Fixed Income","342.46","0.00","342.46","3.00","3.00","98.43","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.44","0.00","342.44","3.00","3.00","104.22","United States","-","USD","1.97","5.05","1.00","Aug 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Aug 01, 2025","Aug 01, 2025"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","342.24","0.00","342.24","346.00","346.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","342.24","0.00","342.24","261.00","261.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","342.24","0.00","342.24","6.00","6.00","54.71","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","341.97","0.00","341.97","4.00","4.00","81.43","United States","-","USD","11.50","6.05","1.00","Mar 15, 2045","4.38","11.66","-","6.05","11.66","6.05","USD","Mar 16, 2015","Mar 16, 2015"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","341.85","0.00","341.85","3.00","3.00","98.27","United States","-","USD","4.93","5.31","1.00","Jul 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","341.83","0.00","341.83","3.00","3.00","100.35","Hong Kong","-","USD","1.61","4.54","1.00","Apr 21, 2028","4.75","1.65","-","4.53","1.57","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","341.83","0.00","341.83","4.00","4.00","95.19","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","341.74","0.00","341.74","3.00","3.00","100.82","Germany","-","USD","1.40","4.77","1.00","Jan 10, 2029","5.37","1.40","-","4.77","1.40","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","341.74","0.00","341.74","3.00","3.00","98.42","United States","-","USD","2.43","4.64","1.00","Mar 16, 2029","4.00","2.45","-","4.64","2.45","4.64","USD","Mar 16, 2026","Mar 16, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","341.71","0.00","341.71","6.00","6.00","58.49","United States","-","USD","14.80","5.89","1.00","Sep 15, 2050","2.65","15.03","-","5.89","15.03","5.89","USD","Sep 11, 2020","Sep 11, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","341.71","0.00","341.71","4.00","4.00","78.45","United States","-","USD","12.53","5.99","1.00","Mar 15, 2048","4.20","12.76","-","5.99","12.76","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.56","0.00","341.56","4.00","4.00","90.66","United States","-","USD","7.48","5.16","1.00","Jan 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","341.42","0.00","341.42","443.00","443.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","341.36","0.00","341.36","3.00","3.00","101.88","United States","-","USD","5.16","5.56","1.00","Feb 01, 2034","5.82","5.25","-","5.47","5.25","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.27","0.00","341.27","4.00","4.00","90.28","United States","-","USD","6.44","5.14","1.00","Jul 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.27","0.00","341.27","3.00","3.00","98.27","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","341.06","0.00","341.06","3.00","3.00","101.61","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.97","0.00","340.97","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.97","0.00","340.97","4.00","4.00","90.19","United States","-","USD","6.85","5.02","1.00","Dec 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","340.90","0.00","340.90","4.00","4.00","82.78","United States","-","USD","11.36","5.88","1.00","Apr 15, 2044","4.30","11.50","-","5.88","11.50","5.88","USD","Apr 24, 2014","Apr 24, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","340.90","0.00","340.90","5.00","5.00","68.02","United States","-","USD","13.74","5.96","1.00","Nov 01, 2049","3.40","13.98","-","5.96","13.98","5.96","USD","Nov 04, 2019","Nov 04, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","340.77","0.00","340.77","3.00","3.00","98.70","Switzerland","-","USD","4.08","4.71","1.00","Mar 18, 2031","4.40","4.10","-","4.71","4.10","4.71","USD","Mar 18, 2026","Mar 18, 2026"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.68","0.00","340.68","4.00","4.00","89.93","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","340.67","0.00","340.67","3.00","3.00","99.78","United States","-","USD","2.07","4.83","1.00","Nov 15, 2028","4.72","2.15","-","4.83","2.15","4.83","USD","May 15, 2025","Sep 30, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","340.64","0.00","340.64","6.00","6.00","58.79","United States","-","USD","15.04","5.85","1.00","Sep 15, 2051","2.70","15.28","-","5.85","15.28","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","340.64","0.00","340.64","4.00","4.00","81.28","Canada","-","USD","12.37","6.02","1.00","Apr 01, 2048","4.46","12.61","-","6.02","12.61","6.02","USD","Mar 29, 2018","Mar 29, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","340.64","0.00","340.64","4.00","4.00","82.79","United Kingdom","-","USD","11.76","5.90","1.00","May 11, 2045","4.38","11.88","-","5.90","11.88","5.90","USD","May 11, 2015","May 11, 2015"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","340.60","0.00","340.60","37.00","37.00","9.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","340.60","0.00","340.60","362.00","362.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","340.60","0.00","340.60","460.00","460.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","340.60","0.00","340.60","77.00","77.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","340.60","0.00","340.60","123.00","123.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340.58","0.00","340.58","3.00","3.00","99.03","United States","-","USD","4.26","4.73","1.00","May 15, 2031","4.50","4.25","-","4.73","4.25","4.73","USD","May 15, 2026","May 15, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340.58","0.00","340.58","3.00","3.00","99.93","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","340.44","0.00","340.44","3.00","3.00","103.94","United States","-","USD","4.48","5.32","1.00","Jan 25, 2032","6.15","4.52","-","5.30","4.41","5.30","USD","May 07, 2024","May 07, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","340.38","0.00","340.38","3.00","3.00","102.15","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 02, 2023","Mar 02, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","340.38","0.00","340.38","3.00","3.00","99.64","United Kingdom","-","USD","2.69","4.93","1.00","Jun 26, 2030","4.91","2.69","-","4.93","2.69","4.93","USD","Jun 26, 2026","Jun 26, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","340.37","0.00","340.37","5.00","5.00","71.07","United States","-","USD","13.61","6.00","1.00","May 15, 2050","3.70","13.86","-","6.00","13.86","6.00","USD","Mar 20, 2020","Aug 11, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","340.37","0.00","340.37","3.00","3.00","98.14","United States","-","USD","9.54","5.64","1.00","Feb 01, 2041","5.45","9.64","-","5.64","9.64","5.64","USD","Jan 27, 2011","Jan 27, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","340.37","0.00","340.37","5.00","5.00","63.94","United States","-","USD","13.78","6.31","1.00","Feb 01, 2052","3.45","14.01","-","6.31","14.01","6.31","USD","Jan 13, 2022","Jan 13, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","340.37","0.00","340.37","4.00","4.00","97.24","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"4722","FUTURE CORP","Information Technology","Equity","340.29","0.00","340.29","26.00","26.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","340.29","0.00","340.29","1.00","1.00","575.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","340.12","0.00","340.12","3.00","3.00","105.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","340.12","0.00","340.12","283.00","283.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","340.10","0.00","340.10","4.00","4.00","90.33","Chile","-","USD","11.72","5.81","1.00","Jan 25, 2047","5.00","11.96","-","5.81","11.96","5.81","USD","Jan 25, 2017","Jan 25, 2017"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.09","0.00","340.09","4.00","4.00","91.50","United States","-","USD","6.09","5.04","1.00","Jul 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.09","0.00","340.09","4.00","4.00","92.77","United States","-","USD","7.02","5.05","1.00","Jul 01, 2052","4.00","6.91","-","5.05","6.91","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","340.00","0.00","340.00","3.00","3.00","100.10","United Kingdom","-","USD","2.68","5.72","1.00","Jun 20, 2030","5.09","2.66","-","5.05","2.67","5.05","USD","Jun 20, 2019","Jun 20, 2019"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","339.90","0.00","339.90","12.00","12.00","27.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","339.84","0.00","339.84","5.00","5.00","66.18","United States","-","USD","13.89","6.05","1.00","May 15, 2050","3.35","14.13","-","6.05","14.13","6.05","USD","May 22, 2020","May 22, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","339.84","0.00","339.84","3.00","3.00","106.44","United States","-","USD","8.19","5.54","1.00","Apr 01, 2038","6.30","8.19","-","5.54","8.19","5.54","USD","Mar 13, 2008","Mar 13, 2008"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","339.84","0.00","339.84","4.00","4.00","86.03","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.02","-","6.32","11.02","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.80","0.00","339.80","4.00","4.00","78.68","United States","-","USD","7.88","5.02","1.00","Dec 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Jan 01, 2022","Jan 01, 2022"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","339.77","0.00","339.77","44.00","44.00","7.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","339.77","0.00","339.77","576.00","576.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","339.68","0.00","339.68","2.00","2.00","187.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","339.66","0.00","339.66","4.00","4.00","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","USD","Oct 04, 2024","Oct 04, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","339.57","0.00","339.57","4.00","4.00","95.29","Bermuda","-","USD","10.25","6.36","1.00","Jun 15, 2043","5.90","10.37","-","6.36","10.37","6.36","USD","Jun 20, 2023","Jun 20, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","339.51","0.00","339.51","3.00","3.00","97.76","Germany","-","USD","3.92","4.81","1.00","Dec 10, 2031","4.47","3.91","-","4.81","3.91","4.81","USD","Dec 10, 2025","Dec 10, 2025"
"FISV","FISERV INC","Technology","Fixed Income","339.47","0.00","339.47","3.00","3.00","100.35","United States","-","USD","5.62","5.56","1.00","Aug 21, 2033","5.63","5.65","-","5.56","5.65","5.56","USD","Aug 21, 2023","Aug 21, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","339.41","0.00","339.41","3.00","3.00","97.67","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","339.30","0.00","339.30","4.00","4.00","76.63","United Kingdom","-","USD","12.93","6.15","1.00","Nov 08, 2049","4.25","13.17","-","6.15","13.17","6.15","USD","Nov 08, 2019","Nov 08, 2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","339.30","0.00","339.30","4.00","4.00","78.09","United States","-","USD","12.77","5.73","1.00","Jun 01, 2047","3.92","13.01","-","5.73","13.01","5.73","USD","Jun 06, 2017","Jun 06, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","339.30","0.00","339.30","4.00","4.00","80.99","United States","-","USD","12.83","5.82","1.00","Mar 15, 2049","4.30","13.09","-","5.82","13.09","5.82","USD","Jan 31, 2019","Jan 31, 2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","339.22","0.00","339.22","4.00","4.00","96.41","Australia","-","USD","2.77","5.79","1.00","Aug 02, 2034","3.93","2.73","-","5.23","2.76","5.23","USD","Aug 02, 2019","Aug 02, 2019"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.21","0.00","339.21","4.00","4.00","96.82","United States","-","USD","5.98","5.10","1.00","Sep 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","339.03","0.00","339.03","4.00","4.00","93.02","United States","-","USD","12.72","6.49","1.00","Dec 01, 2054","5.95","12.99","-","6.49","12.99","6.49","USD","Dec 05, 2024","Dec 05, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","339.03","0.00","339.03","4.00","4.00","93.15","United States","-","USD","9.50","5.92","1.00","Sep 01, 2040","5.20","9.52","-","5.92","9.52","5.92","USD","Sep 03, 2010","Sep 03, 2010"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","338.95","0.00","338.95","807.00","807.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","338.95","0.00","338.95","24.00","24.00","13.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","338.95","0.00","338.95","1,695.00","1,695.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","338.93","0.00","338.93","3.00","3.00","98.90","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","338.83","0.00","338.83","3.00","3.00","101.85","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","338.77","0.00","338.77","5.00","5.00","68.58","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","338.77","0.00","338.77","4.00","4.00","92.29","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","338.77","0.00","338.77","4.00","4.00","89.68","United States","-","USD","13.56","5.73","1.00","Oct 01, 2053","4.98","13.87","-","5.73","13.87","5.73","USD","Jul 18, 2023","Jul 18, 2023"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","338.59","0.00","338.59","47.00","47.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","338.45","0.00","338.45","3.00","3.00","100.66","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","338.44","0.00","338.44","9.00","9.00","38.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","338.44","0.00","338.44","12.00","12.00","29.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BAR","BARCO NV","Information Technology","Equity","338.44","0.00","338.44","38.00","38.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","338.35","0.00","338.35","3.00","3.00","100.42","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","338.35","0.00","338.35","3.00","3.00","100.31","United States","-","USD","3.55","5.64","1.00","Sep 05, 2030","5.73","3.56","-","5.64","3.49","5.64","USD","Sep 05, 2025","Sep 05, 2025"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","338.33","0.00","338.33","4.00","4.00","91.68","United States","-","USD","7.13","5.24","1.00","Nov 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Nov 01, 2025","Nov 01, 2025"
"NOW","SERVICENOW INC","Technology","Fixed Income","338.25","0.00","338.25","4.00","4.00","87.37","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","338.23","0.00","338.23","3.00","3.00","98.94","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","338.23","0.00","338.23","4.00","4.00","94.34","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338.23","0.00","338.23","5.00","5.00","73.04","United States","-","USD","13.65","6.03","1.00","Mar 07, 2052","3.95","13.92","-","6.03","13.92","6.03","USD","Mar 07, 2022","Mar 07, 2022"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","338.13","0.00","338.13","57.00","57.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"8454","MOMO COM INC","Consumer Discretionary","Equity","338.13","0.00","338.13","43.00","43.00","7.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","338.04","0.00","338.04","3.00","3.00","97.48","United States","-","USD","6.95","5.71","1.00","Jan 30, 2037","5.40","7.15","-","5.71","7.14","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.04","0.00","338.04","3.00","3.00","102.82","United States","-","USD","2.97","5.26","1.00","Nov 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.04","0.00","338.04","4.00","4.00","96.39","United States","-","USD","5.52","5.17","1.00","Oct 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","337.96","0.00","337.96","3.00","3.00","100.53","United States","-","USD","3.38","4.94","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","USD","May 15, 2025","May 15, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","337.91","0.00","337.91","3.00","3.00","105.12","Australia","-","USD","5.31","5.48","1.00","Jan 12, 2033","6.43","5.28","-","5.48","5.28","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","337.87","0.00","337.87","3.00","3.00","96.78","United States","-","USD","2.74","4.55","1.00","Jul 26, 2029","3.40","2.78","-","4.55","2.78","4.55","USD","Jan 26, 2020","Jul 15, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","337.87","0.00","337.87","4.00","4.00","91.71","United States","-","USD","3.56","4.63","1.00","May 11, 2030","2.24","3.57","-","4.63","3.57","4.63","USD","May 11, 2020","May 11, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","337.87","0.00","337.87","3.00","3.00","101.01","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","337.87","0.00","337.87","3.00","3.00","98.78","United States","-","USD","2.15","5.06","1.00","Nov 15, 2028","4.50","2.16","-","5.06","2.16","5.06","USD","Nov 14, 2025","Nov 14, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","337.78","0.00","337.78","3.00","3.00","105.77","United States","-","USD","5.62","5.52","1.00","Oct 13, 2033","6.50","5.68","-","5.49","5.52","5.49","USD","Oct 13, 2023","Oct 13, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","337.77","0.00","337.77","3.00","3.00","100.23","United States","-","USD","1.48","4.39","1.00","Feb 28, 2028","4.54","1.51","-","4.39","1.51","4.39","USD","Feb 28, 2025","Feb 28, 2025"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.74","0.00","337.74","4.00","4.00","82.57","United States","-","USD","7.65","5.01","1.00","May 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","337.70","0.00","337.70","4.00","4.00","79.33","United States","-","USD","11.55","5.84","1.00","Apr 01, 2044","3.95","11.69","-","5.84","11.69","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","337.70","0.00","337.70","4.00","4.00","93.14","United States","-","USD","13.15","5.96","1.00","Mar 15, 2054","5.45","13.45","-","5.96","13.45","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","337.58","0.00","337.58","4.00","4.00","90.10","United States","-","USD","4.93","5.20","1.00","Jan 12, 2032","3.10","4.92","-","5.20","4.92","5.20","USD","Jan 11, 2022","Jan 11, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","337.43","0.00","337.43","4.00","4.00","82.56","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","337.43","0.00","337.43","4.00","4.00","90.85","United States","-","USD","9.15","4.98","1.00","Jun 28, 2038","3.95","9.24","-","4.98","9.24","4.98","USD","Jun 27, 2018","Jun 27, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","337.43","0.00","337.43","4.00","4.00","88.17","Australia","-","USD","9.30","5.72","1.00","Jul 24, 2039","4.42","9.30","-","5.72","9.30","5.72","USD","Jul 24, 2019","Jul 24, 2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","337.39","0.00","337.39","3.00","3.00","100.47","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","337.31","0.00","337.31","272.00","272.00","1.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","337.28","0.00","337.28","12.00","12.00","28.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","337.26","0.00","337.26","4.00","4.00","83.60","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","337.19","0.00","337.19","4.00","4.00","95.39","United States","-","USD","7.02","6.51","1.00","Dec 01, 2035","5.85","7.00","-","6.51","7.00","6.51","USD","Sep 02, 2025","Sep 02, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","337.16","0.00","337.16","5.00","5.00","66.82","United States","-","USD","12.96","5.98","1.00","Sep 19, 2046","3.13","13.15","-","5.98","13.15","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.15","0.00","337.15","4.00","4.00","86.76","United States","-","USD","6.60","5.28","1.00","Oct 01, 2051","3.00","5.85","-","5.28","5.85","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","337.09","0.00","337.09","3.00","3.00","98.45","United States","-","USD","1.18","4.29","1.00","Oct 15, 2027","3.00","1.19","-","4.29","1.19","4.29","USD","Oct 10, 2017","Oct 10, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337.00","0.00","337.00","3.00","3.00","99.45","United States","-","USD","2.03","4.60","1.00","Sep 21, 2028","4.33","2.02","-","4.60","2.02","4.60","USD","Jun 21, 2018","Oct 22, 2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336.90","0.00","336.90","3.00","3.00","99.04","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"V","VISA INC","Technology","Fixed Income","336.90","0.00","336.90","4.00","4.00","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","336.90","0.00","336.90","5.00","5.00","63.83","United States","-","USD","14.65","5.91","1.00","Jul 15, 2051","3.13","14.90","-","5.91","14.90","5.91","USD","Jun 11, 2021","Jun 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","336.90","0.00","336.90","5.00","5.00","70.78","United States","-","USD","10.56","5.99","1.00","May 15, 2040","2.85","10.58","-","5.99","10.58","5.99","USD","May 07, 2020","May 07, 2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","336.80","0.00","336.80","3.00","3.00","104.97","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","USD","Apr 15, 2024","May 01, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","336.80","0.00","336.80","3.00","3.00","98.36","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.03","1.34","5.03","USD","Dec 12, 2017","Dec 12, 2017"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","336.74","0.00","336.74","4.00","4.00","89.54","India","-","USD","4.97","5.09","1.00","Jan 12, 2032","2.88","4.95","-","5.09","4.95","5.09","USD","Jan 12, 2022","Jan 12, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","336.71","0.00","336.71","3.00","3.00","98.22","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","336.63","0.00","336.63","3.00","3.00","106.67","Canada","-","USD","7.52","5.65","1.00","Feb 15, 2037","6.50","7.49","-","5.65","7.49","5.65","USD","Aug 17, 2006","Aug 17, 2006"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","336.62","0.00","336.62","54.00","54.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","336.62","0.00","336.62","9.00","9.00","37.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","336.62","0.00","336.62","20.00","20.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","336.61","0.00","336.61","4.00","4.00","89.72","Taiwan","-","USD","4.39","4.69","1.00","Apr 23, 2031","2.25","4.39","-","4.69","4.39","4.69","USD","Apr 23, 2021","Apr 23, 2021"
"PNL","POSTNL NV","Industrials","Equity","336.59","0.00","336.59","327.00","327.00","1.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","336.59","0.00","336.59","0.00","0.00","850.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"004990","LOTTE CORP","Industrials","Equity","336.48","0.00","336.48","22.00","22.00","15.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","336.48","0.00","336.48","20.00","20.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","336.48","0.00","336.48","647.00","647.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","336.48","0.00","336.48","94.00","94.00","3.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ARVN","ARVINAS INC","Health Care","Equity","336.40","0.00","336.40","42.00","42.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADBE","ADOBE INC","Technology","Fixed Income","336.32","0.00","336.32","4.00","4.00","92.08","United States","-","USD","3.29","4.76","1.00","Feb 01, 2030","2.30","3.29","-","4.76","3.29","4.76","USD","Feb 03, 2020","Feb 03, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","336.28","0.00","336.28","3.00","3.00","101.13","Japan","-","USD","5.87","5.52","1.00","Apr 16, 2054","5.95","6.06","-","5.52","6.05","5.52","USD","Apr 16, 2024","Apr 16, 2024"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.27","0.00","336.27","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","336.10","0.00","336.10","4.00","4.00","80.35","United States","-","USD","12.18","5.98","1.00","Nov 15, 2046","4.30","12.40","-","5.98","12.40","5.98","USD","Nov 10, 2016","Nov 10, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","336.10","0.00","336.10","5.00","5.00","72.95","United States","-","USD","13.36","6.29","1.00","Jun 15, 2051","4.13","13.60","-","6.29","13.60","6.29","USD","Jun 14, 2021","Jun 14, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336.09","0.00","336.09","3.00","3.00","99.05","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","336.03","0.00","336.03","4.00","4.00","90.35","Spain","-","USD","4.03","5.25","1.00","Dec 03, 2030","2.75","4.01","-","5.25","4.01","5.25","USD","Dec 03, 2020","Dec 03, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","335.93","0.00","335.93","3.00","3.00","101.29","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","335.83","0.00","335.83","4.00","4.00","93.73","United States","-","USD","11.48","5.84","1.00","Dec 15, 2045","5.30","11.69","-","5.84","11.69","5.84","USD","Dec 14, 2015","Dec 14, 2015"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","335.83","0.00","335.83","4.00","4.00","83.71","United States","-","USD","11.77","5.79","1.00","Sep 15, 2045","4.38","11.96","-","5.79","11.96","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","335.76","0.00","335.76","3.00","3.00","101.02","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.05","-","4.99","6.05","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","335.75","0.00","335.75","26.00","26.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","335.70","0.00","335.70","3.00","3.00","100.29","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","USD","Jun 02, 2023","Jun 02, 2023"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335.69","0.00","335.69","3.00","3.00","98.33","United States","-","USD","4.93","5.30","1.00","Mar 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.69","0.00","335.69","4.00","4.00","91.89","United States","-","USD","7.48","5.13","1.00","Sep 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","335.66","0.00","335.66","1,049.00","1,049.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","335.66","0.00","335.66","44.00","44.00","7.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","335.66","0.00","335.66","839.00","839.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","335.56","0.00","335.56","6.00","6.00","58.85","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","335.56","0.00","335.56","5.00","5.00","70.43","United States","-","USD","10.10","7.36","1.00","Oct 15, 2041","4.10","10.09","-","7.36","10.09","7.36","USD","Apr 15, 2022","Sep 23, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","335.37","0.00","335.37","3.00","3.00","97.89","United States","-","USD","5.21","4.55","1.00","Sep 09, 2032","4.15","5.27","-","4.55","5.27","4.55","USD","Sep 09, 2022","Sep 09, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","335.35","0.00","335.35","3.00","3.00","100.11","Netherlands","-","USD","1.02","5.12","1.00","Aug 22, 2028","4.66","1.02","-","4.55","1.03","4.55","USD","Aug 22, 2022","Aug 22, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","335.25","0.00","335.25","3.00","3.00","101.77","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","335.11","0.00","335.11","3.00","3.00","99.78","United States","-","USD","6.35","5.48","1.00","Sep 15, 2034","5.45","6.39","-","5.48","6.39","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.10","0.00","335.10","3.00","3.00","102.92","United States","-","USD","3.30","5.30","1.00","Feb 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","335.09","0.00","335.09","35.00","35.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","335.09","0.00","335.09","81.00","81.00","4.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","335.09","0.00","335.09","22.00","22.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ALOY","REALLOYS INC","Materials","Equity","335.09","0.00","335.09","40.00","40.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334.87","0.00","334.87","3.00","3.00","101.91","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","334.84","0.00","334.84","587.00","587.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","334.84","0.00","334.84","80.00","80.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.80","0.00","334.80","3.00","3.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","334.80","0.00","334.80","4.00","4.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.80","0.00","334.80","4.00","4.00","86.69","United States","-","USD","6.47","5.34","1.00","Jan 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","334.77","0.00","334.77","4.00","4.00","89.81","Australia","-","USD","3.79","5.13","1.00","Aug 21, 2030","2.33","3.77","-","5.13","3.77","5.13","USD","Aug 21, 2020","Aug 21, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","334.58","0.00","334.58","4.00","4.00","86.82","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.51","0.00","334.51","3.00","3.00","100.52","United States","-","USD","4.14","5.38","1.00","Aug 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","334.49","0.00","334.49","4.00","4.00","77.68","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.31","-","5.95","13.31","5.95","USD","May 13, 2019","May 13, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","334.23","0.00","334.23","4.00","4.00","94.04","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","334.19","0.00","334.19","3.00","3.00","100.33","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","334.01","0.00","334.01","309.00","309.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"2602","ONEWO INC H","Real Estate","Equity","334.01","0.00","334.01","150.00","150.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","334.00","0.00","334.00","40.00","40.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","333.96","0.00","333.96","6.00","6.00","57.86","United States","-","USD","14.11","6.57","1.00","Dec 01, 2051","3.13","14.33","-","6.57","14.33","6.57","USD","Jun 01, 2022","Jun 10, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","333.96","0.00","333.96","4.00","4.00","90.87","United States","-","USD","9.92","5.82","1.00","Aug 01, 2041","4.90","10.02","-","5.82","10.02","5.82","USD","Aug 05, 2011","Aug 05, 2011"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","333.96","0.00","333.96","4.00","4.00","85.73","Mexico","-","USD","11.12","5.71","1.00","May 10, 2043","4.38","11.20","-","5.71","11.20","5.71","USD","May 10, 2013","May 10, 2013"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","333.96","0.00","333.96","4.00","4.00","75.35","United States","-","USD","12.10","5.63","1.00","Feb 15, 2045","3.44","12.21","-","5.63","12.21","5.63","USD","Jan 21, 2015","Jan 21, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","333.94","0.00","333.94","3.00","3.00","96.39","United States","-","USD","7.26","5.49","1.00","Feb 15, 2036","5.00","7.28","-","5.49","7.28","5.49","USD","Jan 12, 2026","Jan 12, 2026"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","333.92","0.00","333.92","4.00","4.00","89.37","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","333.90","0.00","333.90","3.00","3.00","97.04","Saudi Arabia","-","USD","3.97","5.11","1.00","Feb 02, 2031","4.38","3.97","-","5.11","3.97","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","333.88","0.00","333.88","4.00","4.00","95.05","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","333.75","0.00","333.75","3.00","3.00","107.53","United States","-","USD","5.56","5.67","1.00","Oct 15, 2033","6.95","5.61","-","5.63","5.46","5.63","USD","Sep 26, 2023","Sep 26, 2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","333.69","0.00","333.69","4.00","4.00","74.76","United States","-","USD","13.44","6.00","1.00","Jun 15, 2050","4.00","13.69","-","6.00","13.69","6.00","USD","Apr 09, 2020","Apr 09, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","333.68","0.00","333.68","3.00","3.00","101.83","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.63","0.00","333.63","4.00","4.00","93.06","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","333.51","0.00","333.51","3.00","3.00","98.93","United States","-","USD","1.51","4.67","1.00","Mar 15, 2028","4.00","1.56","-","4.67","1.56","4.67","USD","Feb 08, 2018","Feb 08, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","333.42","0.00","333.42","4.00","4.00","90.79","United States","-","USD","11.12","5.71","1.00","Apr 01, 2044","4.88","11.23","-","5.71","11.23","5.71","USD","Apr 01, 2014","Apr 01, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","333.42","0.00","333.42","4.00","4.00","89.58","Canada","-","USD","11.34","5.86","1.00","Aug 15, 2045","4.95","11.53","-","5.86","11.53","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.34","0.00","333.34","4.00","4.00","87.10","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.34","0.00","333.34","3.00","3.00","102.37","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2024","Jun 01, 2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","333.32","0.00","333.32","4.00","4.00","93.14","Mexico","-","USD","3.23","4.91","1.00","Jan 22, 2030","2.75","3.23","-","4.91","3.23","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","333.22","0.00","333.22","3.00","3.00","100.93","Italy","-","USD","2.66","4.78","1.00","Jun 26, 2029","5.13","2.69","-","4.77","2.62","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","333.19","0.00","333.19","7.00","7.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","333.19","0.00","333.19","1,388.00","1,388.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","333.19","0.00","333.19","32.00","32.00","10.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","333.13","0.00","333.13","3.00","3.00","97.37","United States","-","USD","4.10","4.76","1.00","Mar 15, 2031","4.13","4.11","-","4.76","4.11","4.76","USD","Mar 04, 2026","Mar 04, 2026"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","333.04","0.00","333.04","4.00","4.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2045","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2018","Jun 01, 2018"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","333.03","0.00","333.03","3.00","3.00","99.15","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","332.89","0.00","332.89","69.00","69.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"2146","UT GROUP LTD","Industrials","Equity","332.89","0.00","332.89","300.00","300.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","332.84","0.00","332.84","3.00","3.00","99.17","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.75","0.00","332.75","4.00","4.00","83.97","United States","-","USD","6.78","5.22","1.00","Dec 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.75","0.00","332.75","3.00","3.00","102.61","United States","-","USD","2.80","5.27","1.00","Aug 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","332.62","0.00","332.62","4.00","4.00","91.65","United States","-","USD","11.31","5.99","1.00","Jun 23, 2045","5.25","11.50","-","5.99","11.50","5.99","USD","Dec 23, 2015","May 27, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","332.62","0.00","332.62","3.00","3.00","98.86","United States","-","USD","9.87","5.86","1.00","Nov 15, 2041","5.75","9.96","-","5.86","9.96","5.86","USD","May 15, 2024","Sep 06, 2024"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","332.37","0.00","332.37","791.00","791.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","332.37","0.00","332.37","1,847.00","1,847.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","332.37","0.00","332.37","40.00","40.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","332.37","0.00","332.37","1,187.00","1,187.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","332.37","0.00","332.37","62.00","62.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","332.35","0.00","332.35","3.00","3.00","102.93","United States","-","USD","2.22","5.00","1.00","Feb 01, 2029","6.25","2.26","-","4.97","2.19","4.97","USD","Feb 01, 2024","Feb 26, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","332.35","0.00","332.35","4.00","4.00","81.35","United States","-","USD","13.79","5.86","1.00","Aug 01, 2054","4.50","14.08","-","5.86","14.08","5.86","USD","Jul 21, 2014","Jul 21, 2014"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.16","0.00","332.16","4.00","4.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","332.12","0.00","332.12","3.00","3.00","100.75","United States","-","USD","6.48","5.30","1.00","Jan 30, 2036","5.44","6.59","-","5.30","6.59","5.30","USD","Jan 30, 2025","Jan 30, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","332.09","0.00","332.09","4.00","4.00","77.35","United States","-","USD","11.04","6.06","1.00","Nov 01, 2042","3.85","11.13","-","6.06","11.13","6.06","USD","Nov 07, 2012","Nov 07, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","332.06","0.00","332.06","3.00","3.00","100.64","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","331.99","0.00","331.99","3.00","3.00","99.68","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","USD","Jun 27, 2025","Jun 27, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331.87","0.00","331.87","4.00","4.00","93.74","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","331.58","0.00","331.58","3.00","3.00","99.79","Netherlands","-","USD","2.05","4.65","1.00","Oct 02, 2028","4.55","2.04","-","4.65","2.04","4.65","USD","Oct 02, 2018","Oct 02, 2018"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331.57","0.00","331.57","4.00","4.00","79.74","United States","-","USD","6.88","5.46","1.00","May 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","331.55","0.00","331.55","83.00","83.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","331.55","0.00","331.55","4.00","4.00","85.65","United States","-","USD","11.60","5.72","1.00","Nov 21, 2044","4.45","11.77","-","5.72","11.77","5.72","USD","Nov 21, 2014","Nov 21, 2014"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","331.53","0.00","331.53","4.00","4.00","89.92","France","-","USD","4.88","5.26","1.00","Jan 20, 2033","3.13","4.93","-","5.26","4.94","5.26","USD","Jan 20, 2022","Jan 20, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","331.29","0.00","331.29","3.00","3.00","99.54","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","USD","Nov 08, 2024","Nov 08, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","331.29","0.00","331.29","3.00","3.00","104.40","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.28","0.00","331.28","4.00","4.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.28","0.00","331.28","4.00","4.00","90.88","United States","-","USD","7.48","5.21","1.00","Sep 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","331.27","0.00","331.27","3.00","3.00","96.56","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","USD","Nov 10, 2025","Nov 10, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","331.19","0.00","331.19","3.00","3.00","97.85","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","331.16","0.00","331.16","187.00","187.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","331.16","0.00","331.16","40.00","40.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","331.09","0.00","331.09","3.00","3.00","104.68","Germany","-","USD","3.67","5.15","1.00","Nov 21, 2030","6.38","3.74","-","5.11","3.61","5.11","USD","Nov 21, 2023","Nov 21, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","331.09","0.00","331.09","4.00","4.00","92.60","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.65","3.59","-","4.77","3.59","4.77","USD","May 18, 2020","May 18, 2020"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","331.04","0.00","331.04","39.00","39.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","331.04","0.00","331.04","71.00","71.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331.02","0.00","331.02","5.00","5.00","69.11","United States","-","USD","11.23","5.66","1.00","Dec 21, 2040","2.50","11.27","-","5.66","11.27","5.66","USD","Dec 21, 2020","Dec 21, 2020"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","330.72","0.00","330.72","108.00","108.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","330.72","0.00","330.72","16.00","16.00","21.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","330.72","0.00","330.72","1,140.00","1,140.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","330.72","0.00","330.72","158.00","158.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330.71","0.00","330.71","3.00","3.00","102.57","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.69","0.00","330.69","4.00","4.00","84.46","United States","-","USD","6.88","5.09","1.00","Nov 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.69","0.00","330.69","3.00","3.00","98.99","United States","-","USD","5.06","5.18","1.00","Jul 01, 2052","5.00","5.21","-","5.18","5.21","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330.69","0.00","330.69","4.00","4.00","92.19","United States","-","USD","5.64","5.00","1.00","Oct 01, 2046","3.50","5.22","-","5.00","5.22","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","330.61","0.00","330.61","3.00","3.00","101.42","United States","-","USD","3.29","6.27","1.00","Aug 15, 2055","6.38","3.39","-","5.95","3.26","5.95","USD","Feb 06, 2025","Feb 06, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","330.49","0.00","330.49","3.00","3.00","95.92","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","330.48","0.00","330.48","3.00","3.00","111.33","United States","-","USD","15.18","6.17","1.00","Feb 15, 2098","6.88","15.52","-","6.17","15.52","6.17","USD","Feb 15, 1998","Feb 20, 1998"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","330.32","0.00","330.32","4.00","4.00","91.32","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","USD","May 07, 2020","May 07, 2020"
"TIPT","TIPTREE INC","Financials","Equity","330.29","0.00","330.29","19.00","19.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","330.23","0.00","330.23","3.00","3.00","95.66","Canada","-","USD","4.79","5.83","1.00","May 04, 2037","4.59","4.93","-","5.51","4.95","5.51","USD","Apr 12, 2022","Apr 12, 2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","330.03","0.00","330.03","3.00","3.00","100.47","United States","-","USD","0.97","4.58","1.00","Jul 26, 2028","5.04","0.96","-","4.56","0.96","4.56","USD","Jul 26, 2024","Jul 26, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","329.95","0.00","329.95","3.00","3.00","99.81","United States","-","USD","9.15","5.77","1.00","Nov 30, 2039","5.75","9.16","-","5.77","9.16","5.77","USD","Nov 17, 2009","Nov 17, 2009"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","329.90","0.00","329.90","93.00","93.00","3.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"300418","KUNLUN TECH LTD A","Communication","Equity","329.90","0.00","329.90","52.00","52.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2013","WEIMOB INC","Information Technology","Equity","329.90","0.00","329.90","2,199.00","2,199.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","329.90","0.00","329.90","173.00","173.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","329.84","0.00","329.84","3.00","3.00","101.20","United States","-","USD","6.29","5.41","1.00","Sep 01, 2034","5.60","6.33","-","5.41","6.18","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329.78","0.00","329.78","3.00","3.00","99.56","United States","-","USD","4.83","5.44","1.00","May 10, 2033","5.27","4.89","-","5.35","4.89","5.35","USD","May 09, 2022","May 09, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","329.78","0.00","329.78","3.00","3.00","99.02","Canada","-","USD","6.36","5.73","1.00","Oct 01, 2034","5.58","6.39","-","5.73","6.39","5.73","USD","Apr 01, 2025","Aug 08, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","329.68","0.00","329.68","4.00","4.00","85.45","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","329.68","0.00","329.68","4.00","4.00","81.18","United States","-","USD","12.44","6.07","1.00","May 15, 2048","4.50","12.68","-","6.07","12.68","6.07","USD","May 17, 2018","May 17, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","329.55","0.00","329.55","3.00","3.00","94.93","Japan","-","USD","1.65","4.72","1.00","Apr 03, 2028","1.59","1.64","-","4.72","1.64","4.72","USD","Mar 03, 2021","Mar 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","329.45","0.00","329.45","4.00","4.00","90.55","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","329.42","0.00","329.42","5.00","5.00","64.92","United States","-","USD","13.86","5.96","1.00","Sep 15, 2049","3.15","14.10","-","5.96","14.10","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","329.42","0.00","329.42","3.00","3.00","94.61","United States","-","USD","12.50","6.20","1.00","Sep 16, 2052","5.78","12.78","-","6.20","12.78","6.20","USD","Sep 16, 2022","Sep 16, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","329.41","0.00","329.41","66.00","66.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","329.35","0.00","329.35","3.00","3.00","98.16","United States","-","USD","1.43","4.19","1.00","Jan 15, 2028","2.90","1.43","-","4.19","1.43","4.19","USD","Nov 10, 2017","Nov 10, 2017"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.22","0.00","329.22","3.00","3.00","95.25","United States","-","USD","6.06","5.33","1.00","May 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","May 01, 2024","May 01, 2024"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","329.19","0.00","329.19","11.00","11.00","30.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","329.16","0.00","329.16","3.00","3.00","96.27","Saudi Arabia","-","USD","3.71","5.13","1.00","Sep 17, 2030","4.13","3.71","-","5.13","3.71","5.13","USD","Sep 17, 2025","Sep 17, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","329.15","0.00","329.15","5.00","5.00","66.45","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.31","-","6.79","13.31","6.79","USD","May 23, 2022","Sep 22, 2022"
"5234","DAXIN MATERIALS CORP","Materials","Equity","329.08","0.00","329.08","32.00","32.00","10.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","329.06","0.00","329.06","3.00","3.00","101.01","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","329.06","0.00","329.06","3.00","3.00","101.80","United Kingdom","-","USD","3.08","4.94","1.00","Feb 01, 2030","5.50","3.10","-","4.93","3.04","4.93","USD","Jul 01, 2024","Jul 01, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","329.06","0.00","329.06","3.00","3.00","98.65","United States","-","USD","2.11","4.49","1.00","Nov 13, 2028","3.88","2.17","-","4.49","2.17","4.49","USD","May 13, 2026","Jul 08, 2026"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","328.98","0.00","328.98","23.00","23.00","14.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","328.97","0.00","328.97","3.00","3.00","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","328.97","0.00","328.97","3.00","3.00","102.94","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","USD","Nov 20, 2023","Nov 20, 2023"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.93","0.00","328.93","3.00","3.00","100.81","United States","-","USD","4.51","5.34","1.00","Oct 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","328.88","0.00","328.88","3.00","3.00","95.79","United States","-","USD","12.92","6.51","1.00","Feb 14, 2059","6.20","13.19","-","6.51","13.19","6.51","USD","Feb 14, 2019","Feb 14, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","328.88","0.00","328.88","3.00","3.00","111.46","United States","-","USD","8.20","5.66","1.00","Jun 15, 2038","7.00","8.20","-","5.66","8.20","5.66","USD","Jun 17, 2008","Jun 17, 2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","328.88","0.00","328.88","4.00","4.00","90.53","United States","-","USD","12.55","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","Apr 07, 2020","Apr 07, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","328.87","0.00","328.87","3.00","3.00","97.21","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.05","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","328.80","0.00","328.80","3.00","3.00","98.04","United States","-","USD","4.50","6.43","1.00","Jan 29, 2032","6.00","4.50","-","6.43","4.50","6.43","USD","Jan 29, 2025","Jan 29, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","328.80","0.00","328.80","3.00","3.00","96.88","United States","-","USD","7.15","5.84","1.00","Jan 25, 2041","5.42","7.12","-","5.86","7.11","5.86","USD","Jan 26, 2026","Jan 26, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","328.67","0.00","328.67","3.00","3.00","98.59","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.64","0.00","328.64","4.00","4.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.64","0.00","328.64","3.00","3.00","105.50","United States","-","USD","2.98","5.13","1.00","May 01, 2054","6.50","4.08","-","5.13","4.08","5.13","USD","Jun 01, 2025","Jun 01, 2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","328.61","0.00","328.61","4.00","4.00","87.05","United States","-","USD","11.28","5.67","1.00","Mar 11, 2044","4.50","11.39","-","5.67","11.39","5.67","USD","Mar 11, 2014","Mar 11, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","328.61","0.00","328.61","3.00","3.00","95.92","United States","-","USD","9.62","5.67","1.00","Sep 30, 2040","5.25","9.65","-","5.67","9.65","5.67","USD","Mar 30, 2011","May 24, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","328.61","0.00","328.61","4.00","4.00","78.80","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","328.48","0.00","328.48","3.00","3.00","101.50","Saudi Arabia","-","USD","3.46","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","328.48","0.00","328.48","3.00","3.00","97.56","Norway","-","USD","3.82","4.79","1.00","Nov 04, 2031","4.38","3.82","-","4.79","3.82","4.79","USD","Nov 04, 2025","Nov 04, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","328.38","0.00","328.38","3.00","3.00","102.68","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","USD","Nov 17, 2022","Nov 17, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328.35","0.00","328.35","4.00","4.00","89.53","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","328.35","0.00","328.35","5.00","5.00","61.32","United States","-","USD","16.21","5.81","1.00","Nov 15, 2061","3.20","16.53","-","5.81","16.53","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","328.35","0.00","328.35","4.00","4.00","73.25","Japan","-","USD","11.45","5.67","1.00","Jan 14, 2042","3.05","11.49","-","5.67","11.49","5.67","USD","Jan 14, 2022","Jan 14, 2022"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.34","0.00","328.34","4.00","4.00","91.05","United States","-","USD","7.48","5.23","1.00","Dec 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","328.32","0.00","328.32","84.00","84.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","328.28","0.00","328.28","3.00","3.00","101.61","United States","-","USD","4.65","5.16","1.00","Mar 01, 2032","5.50","4.69","-","5.16","4.57","5.16","USD","Feb 21, 2025","Feb 21, 2025"
"2362","CLEVO","Information Technology","Equity","328.26","0.00","328.26","253.00","253.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","328.26","0.00","328.26","159.00","159.00","2.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","328.26","0.00","328.26","15.00","15.00","21.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","328.26","0.00","328.26","521.00","521.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","328.22","0.00","328.22","3.00","3.00","101.56","United States","-","USD","6.66","5.47","1.00","Apr 01, 2035","5.70","6.69","-","5.47","6.54","5.47","USD","Mar 04, 2025","Mar 04, 2025"
"YEXT","YEXT INC","Information Technology","Equity","328.10","0.00","328.10","60.00","60.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","327.81","0.00","327.81","5.00","5.00","66.34","United States","-","USD","13.82","6.07","1.00","Apr 15, 2050","3.38","14.01","-","6.07","14.01","6.07","USD","Apr 16, 2020","Apr 16, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","327.81","0.00","327.81","3.00","3.00","102.69","United States","-","USD","7.30","5.74","1.00","Aug 01, 2036","6.10","7.27","-","5.74","7.27","5.74","USD","Feb 01, 2007","Jun 06, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","327.81","0.00","327.81","4.00","4.00","85.54","United States","-","USD","11.39","6.14","1.00","Oct 01, 2045","4.85","11.56","-","6.14","11.56","6.14","USD","Sep 28, 2015","Sep 28, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","327.80","0.00","327.80","4.00","4.00","87.71","United States","-","USD","4.09","4.62","1.00","Nov 13, 2030","1.45","4.08","-","4.62","4.08","4.62","USD","Nov 13, 2020","Nov 13, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","327.76","0.00","327.76","3.00","3.00","97.91","Canada","-","USD","5.98","5.64","1.00","Feb 15, 2034","5.30","6.00","-","5.64","6.00","5.64","USD","Feb 09, 2024","Feb 09, 2024"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327.76","0.00","327.76","3.00","3.00","95.81","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.76","0.00","327.76","4.00","4.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.76","0.00","327.76","3.00","3.00","97.85","United States","-","USD","5.07","5.43","1.00","Mar 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","327.76","0.00","327.76","4.00","4.00","88.32","United States","-","USD","6.78","5.16","1.00","Feb 15, 2047","3.00","5.49","-","5.16","5.49","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327.71","0.00","327.71","3.00","3.00","101.21","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","327.70","0.00","327.70","3.00","3.00","100.43","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","327.63","0.00","327.63","3.00","3.00","97.39","United States","-","USD","7.03","5.26","1.00","Aug 15, 2035","4.90","7.06","-","5.26","7.06","5.26","USD","Aug 06, 2025","Aug 06, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","327.61","0.00","327.61","3.00","3.00","99.11","United States","-","USD","1.48","4.48","1.00","Feb 09, 2029","4.01","1.46","-","4.48","1.46","4.48","USD","Feb 10, 2026","Feb 10, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","327.55","0.00","327.55","5.00","5.00","70.00","United States","-","USD","15.47","5.84","1.00","May 13, 2060","3.80","15.81","-","5.84","15.81","5.84","USD","May 13, 2020","May 13, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","327.55","0.00","327.55","4.00","4.00","83.99","United States","-","USD","11.21","6.14","1.00","Feb 15, 2045","4.68","11.37","-","6.14","11.37","6.14","USD","Feb 15, 2023","Apr 28, 2023"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.46","0.00","327.46","4.00","4.00","88.69","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.46","0.00","327.46","4.00","4.00","91.56","United States","-","USD","6.20","4.99","1.00","Aug 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.46","0.00","327.46","3.00","3.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","327.43","0.00","327.43","226.00","226.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","327.43","0.00","327.43","205.00","205.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","327.42","0.00","327.42","3.00","3.00","99.20","Japan","-","USD","1.54","4.53","1.00","Mar 05, 2028","4.02","1.53","-","4.53","1.53","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"4592","SANBIO LTD","Health Care","Equity","327.34","0.00","327.34","51.00","51.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","327.32","0.00","327.32","3.00","3.00","100.83","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","327.28","0.00","327.28","3.00","3.00","109.89","United States","-","USD","8.18","5.74","1.00","Jun 01, 2038","6.90","8.17","-","5.74","8.17","5.74","USD","May 23, 2008","May 23, 2008"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","327.28","0.00","327.28","4.00","4.00","87.02","Australia","-","USD","10.46","5.90","1.00","Apr 27, 2042","4.63","10.56","-","5.90","10.56","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","327.28","0.00","327.28","3.00","3.00","130.29","United States","-","USD","8.15","5.87","1.00","Jun 15, 2039","9.25","8.16","-","5.87","8.16","5.87","USD","Jun 19, 2009","Jun 19, 2009"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","327.28","0.00","327.28","4.00","4.00","88.12","United States","-","USD","9.78","5.74","1.00","Aug 15, 2040","4.50","9.80","-","5.74","9.80","5.74","USD","Aug 26, 2010","Aug 26, 2010"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","327.24","0.00","327.24","3.00","3.00","99.69","United States","-","USD","4.94","4.81","1.00","May 08, 2032","4.75","4.97","-","4.81","4.97","4.81","USD","May 08, 2025","May 08, 2025"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","327.24","0.00","327.24","3.00","3.00","114.09","Canada","-","USD","5.54","7.64","1.00","Jan 15, 2084","8.50","5.69","-","6.07","5.50","6.07","USD","Sep 25, 2023","Sep 25, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","327.22","0.00","327.22","3.00","3.00","100.15","United States","-","USD","1.48","4.37","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","327.01","0.00","327.01","4.00","4.00","77.27","United States","-","USD","12.06","5.70","1.00","Mar 01, 2045","3.70","12.23","-","5.70","12.23","5.70","USD","Mar 05, 2015","Mar 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","327.01","0.00","327.01","3.00","3.00","93.86","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.87","0.00","326.87","4.00","4.00","87.77","United States","-","USD","6.66","5.05","1.00","Oct 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2022","Oct 01, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","326.85","0.00","326.85","3.00","3.00","99.45","Switzerland","-","USD","7.28","5.58","1.00","Apr 01, 2036","5.51","7.31","-","5.58","7.31","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","326.74","0.00","326.74","4.00","4.00","73.97","United States","-","USD","11.33","5.76","1.00","Aug 01, 2042","3.25","11.38","-","5.76","11.38","5.76","USD","Jul 31, 2012","Jul 31, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","326.74","0.00","326.74","4.00","4.00","90.21","United Kingdom","-","USD","13.54","6.45","1.00","Feb 10, 2063","5.75","13.84","-","6.45","13.84","6.45","USD","Feb 10, 2023","Feb 10, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","326.66","0.00","326.66","3.00","3.00","102.96","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.56","6.61","5.56","USD","May 19, 2025","May 19, 2025"
"OSK","OSK HOLDINGS","Real Estate","Equity","326.61","0.00","326.61","680.00","680.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","326.61","0.00","326.61","221.00","221.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.58","0.00","326.58","3.00","3.00","95.33","United States","-","USD","3.48","4.92","1.00","Aug 01, 2037","3.50","3.21","-","4.92","3.21","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","326.48","0.00","326.48","4.00","4.00","79.73","United States","-","USD","12.02","5.91","1.00","Mar 15, 2046","4.15","12.22","-","5.91","12.22","5.91","USD","Dec 14, 2015","Dec 14, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","326.48","0.00","326.48","4.00","4.00","92.12","United States","-","USD","9.93","5.84","1.00","Sep 01, 2041","5.05","10.03","-","5.84","10.03","5.84","USD","Aug 25, 2011","Aug 25, 2011"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","326.45","0.00","326.45","3.00","3.00","98.11","United States","-","USD","2.92","4.69","1.00","Oct 04, 2029","4.05","2.93","-","4.69","2.93","4.69","USD","Oct 04, 2024","Oct 04, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","326.35","0.00","326.35","3.00","3.00","98.44","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","326.27","0.00","326.27","3.00","3.00","101.08","Japan","-","USD","5.31","5.29","1.00","Feb 22, 2034","5.44","5.37","-","5.24","5.37","5.24","USD","Feb 22, 2023","Feb 22, 2023"
"AET","AETNA INC","Insurance","Fixed Income","326.21","0.00","326.21","4.00","4.00","84.83","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","326.21","0.00","326.21","4.00","4.00","91.48","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.99","0.00","325.99","3.00","3.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","325.99","0.00","325.99","3.00","3.00","100.62","United States","-","USD","3.98","5.35","1.00","Aug 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","325.97","0.00","325.97","3.00","3.00","99.93","United States","-","USD","1.90","4.73","1.00","Sep 15, 2028","4.70","1.99","-","4.73","1.99","4.73","USD","Sep 14, 2018","Sep 14, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","325.94","0.00","325.94","4.00","4.00","83.33","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","325.94","0.00","325.94","4.00","4.00","78.61","United States","-","USD","12.33","5.96","1.00","Apr 01, 2047","4.15","12.55","-","5.96","12.55","5.96","USD","Mar 31, 2017","Mar 31, 2017"
"002790","AMOREG","Consumer Staples","Equity","325.79","0.00","325.79","20.00","20.00","16.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.70","0.00","325.70","3.00","3.00","103.25","United States","-","USD","4.04","5.29","1.00","Dec 01, 2055","6.00","4.66","-","5.29","4.66","5.29","USD","Nov 01, 2025","Nov 01, 2025"
"GLW","CORNING INC","Technology","Fixed Income","325.68","0.00","325.68","4.00","4.00","89.47","United States","-","USD","10.37","5.78","1.00","Mar 15, 2042","4.75","10.43","-","5.78","10.43","5.78","USD","Feb 21, 2012","Feb 21, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","325.68","0.00","325.68","4.00","4.00","87.59","United States","-","USD","12.28","6.18","1.00","Jan 15, 2049","5.15","12.53","-","6.18","12.53","6.18","USD","Jan 23, 2019","Jan 23, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","325.61","0.00","325.61","3.00","3.00","97.64","Switzerland","-","USD","5.25","4.74","1.00","Oct 01, 2032","4.30","5.30","-","4.74","5.30","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","325.48","0.00","325.48","3.00","3.00","97.62","United Arab Emirates","-","USD","6.97","5.09","1.00","May 06, 2035","4.75","7.02","-","5.09","7.02","5.09","USD","May 06, 2025","May 06, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","325.48","0.00","325.48","3.00","3.00","101.14","United Kingdom","-","USD","2.41","4.67","1.00","Mar 26, 2029","5.13","2.45","-","4.65","2.37","4.65","USD","Mar 26, 2024","Mar 26, 2024"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","325.48","0.00","325.48","141.00","141.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","325.41","0.00","325.41","4.00","4.00","81.29","United States","-","USD","12.14","6.12","1.00","Feb 15, 2048","4.55","12.37","-","6.12","12.37","6.12","USD","Feb 22, 2018","Feb 22, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325.29","0.00","325.29","3.00","3.00","95.80","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","325.19","0.00","325.19","3.00","3.00","101.97","Canada","-","USD","1.22","4.39","1.00","Nov 01, 2027","6.00","1.21","-","4.39","1.21","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","325.14","0.00","325.14","4.00","4.00","75.38","United States","-","USD","12.79","5.73","1.00","Aug 01, 2047","3.70","13.02","-","5.73","13.02","5.73","USD","Jul 28, 2017","Jul 28, 2017"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","325.11","0.00","325.11","4.00","4.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2046","3.00","4.99","-","5.02","4.99","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325.03","0.00","325.03","3.00","3.00","98.51","United States","-","USD","6.65","5.02","1.00","Dec 05, 2034","4.80","6.77","-","5.02","6.77","5.02","USD","Dec 05, 2014","Dec 05, 2014"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","325.03","0.00","325.03","3.00","3.00","100.38","Saudi Arabia","-","USD","6.35","5.79","1.00","Feb 23, 2036","5.85","6.31","-","5.79","6.31","5.79","USD","Jul 31, 2024","Jul 31, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","325.00","0.00","325.00","3.00","3.00","99.21","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"AJMANBANK","AJMAN BANK","Financials","Equity","324.96","0.00","324.96","855.00","855.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","324.96","0.00","324.96","87.00","87.00","3.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","324.96","0.00","324.96","24.00","24.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","324.96","0.00","324.96","4.00","4.00","90.50","United States","-","USD","4.98","4.76","1.00","Feb 14, 2032","2.80","4.98","-","4.76","4.98","4.76","USD","Feb 14, 2022","Feb 14, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","324.90","0.00","324.90","3.00","3.00","93.78","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","324.87","0.00","324.87","4.00","4.00","85.31","United States","-","USD","10.52","5.88","1.00","Aug 01, 2042","4.45","10.63","-","5.88","10.63","5.88","USD","Jul 13, 2012","Dec 19, 2012"
"YORW","YORK WATER","Utilities","Equity","324.83","0.00","324.83","10.00","10.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324.82","0.00","324.82","4.00","4.00","90.90","United States","-","USD","3.80","4.60","1.00","Jan 01, 2037","2.00","3.52","-","4.60","3.52","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324.61","0.00","324.61","3.00","3.00","99.10","United States","-","USD","9.25","5.59","1.00","Mar 01, 2040","5.50","9.27","-","5.59","9.27","5.59","USD","Mar 08, 2010","Mar 08, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324.61","0.00","324.61","3.00","3.00","97.17","United States","-","USD","3.74","5.00","1.00","Oct 15, 2030","4.25","3.78","-","5.00","3.78","5.00","USD","Oct 05, 2018","Oct 05, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","324.61","0.00","324.61","3.00","3.00","99.57","United States","-","USD","1.44","4.57","1.00","Mar 01, 2028","4.30","1.52","-","4.57","1.52","4.57","USD","Mar 01, 2018","Mar 01, 2018"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","324.61","0.00","324.61","8.00","8.00","39.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.53","0.00","324.53","4.00","4.00","91.54","United States","-","USD","6.19","5.00","1.00","Nov 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","324.44","0.00","324.44","3.00","3.00","105.57","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.21","5.16","5.21","USD","Oct 28, 2022","Oct 28, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","324.38","0.00","324.38","4.00","4.00","86.74","United States","-","USD","4.83","5.35","1.00","Nov 03, 2036","2.49","4.78","-","5.41","4.80","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","324.34","0.00","324.34","3.00","3.00","115.64","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"298020","HYOSUNG TNC CORP","Materials","Equity","324.14","0.00","324.14","2.00","2.00","201.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","324.14","0.00","324.14","321.00","321.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","324.07","0.00","324.07","4.00","4.00","73.32","United States","-","USD","13.25","6.01","1.00","Jun 01, 2049","3.85","13.49","-","6.01","13.49","6.01","USD","Jun 05, 2019","Jun 05, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","324.07","0.00","324.07","4.00","4.00","91.93","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","324.07","0.00","324.07","3.00","3.00","101.58","United Kingdom","-","USD","8.04","5.95","1.00","Nov 15, 2037","6.15","8.02","-","5.95","8.02","5.95","USD","Nov 05, 2007","Nov 05, 2007"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","323.93","0.00","323.93","3.00","3.00","99.73","Germany","-","USD","3.45","4.68","1.00","May 28, 2030","4.60","3.47","-","4.68","3.47","4.68","USD","May 28, 2025","May 28, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","323.84","0.00","323.84","3.00","3.00","94.27","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","323.81","0.00","323.81","3.00","3.00","96.63","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.77","-","5.97","9.77","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"NXPI","NXP BV","Technology","Fixed Income","323.81","0.00","323.81","5.00","5.00","64.33","United States","-","USD","14.44","6.01","1.00","Nov 30, 2051","3.25","14.69","-","6.01","14.69","6.01","USD","Nov 30, 2021","May 16, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","323.81","0.00","323.81","5.00","5.00","66.19","United States","-","USD","13.74","5.90","1.00","Aug 01, 2049","3.20","13.97","-","5.90","13.97","5.90","USD","Aug 12, 2019","Aug 12, 2019"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","323.74","0.00","323.74","4.00","4.00","91.28","United States","-","USD","3.65","5.18","1.00","Jun 22, 2030","2.70","3.64","-","5.18","3.64","5.18","USD","Jun 22, 2021","Oct 28, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","323.73","0.00","323.73","3.00","3.00","100.62","United States","-","USD","6.52","5.31","1.00","Feb 12, 2036","5.42","6.63","-","5.31","6.63","5.31","USD","Feb 12, 2025","Feb 12, 2025"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","323.54","0.00","323.54","3.00","3.00","105.07","United States","-","USD","7.58","5.61","1.00","Feb 15, 2037","6.25","7.56","-","5.61","7.56","5.61","USD","Feb 14, 2007","Feb 14, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","323.54","0.00","323.54","4.00","4.00","77.69","United States","-","USD","12.87","5.93","1.00","Jun 15, 2048","4.10","13.11","-","5.93","13.11","5.93","USD","Jun 21, 2018","Jun 21, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","323.47","0.00","323.47","3.00","3.00","99.92","Switzerland","-","USD","6.12","5.00","1.00","Mar 08, 2034","4.99","6.17","-","5.00","6.17","5.00","USD","Mar 08, 2024","Mar 08, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","323.45","0.00","323.45","3.00","3.00","100.28","Kazakhstan","-","USD","3.34","5.29","1.00","Apr 24, 2030","5.38","3.33","-","5.29","3.33","5.29","USD","Apr 24, 2018","Apr 24, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","323.35","0.00","323.35","3.00","3.00","99.33","United States","-","USD","1.57","4.60","1.00","Apr 17, 2028","4.20","1.64","-","4.60","1.64","4.60","USD","Apr 17, 2018","Apr 17, 2018"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","323.32","0.00","323.32","114.00","114.00","2.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","323.32","0.00","323.32","53.00","53.00","6.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","323.27","0.00","323.27","5.00","5.00","65.71","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","323.16","0.00","323.16","3.00","3.00","99.17","United States","-","USD","1.45","4.56","1.00","Jan 27, 2029","4.14","1.42","-","4.56","1.43","4.56","USD","Jan 27, 2026","Jan 27, 2026"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","323.08","0.00","323.08","20.00","20.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","323.00","0.00","323.00","3.00","3.00","92.43","United States","-","USD","9.09","5.38","1.00","Mar 01, 2039","4.55","9.17","-","5.38","9.17","5.38","USD","Feb 25, 2019","Feb 25, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","322.87","0.00","322.87","3.00","3.00","98.90","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","322.82","0.00","322.82","4.00","4.00","90.56","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","322.77","0.00","322.77","3.00","3.00","101.57","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","USD","May 30, 2025","May 30, 2025"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.76","0.00","322.76","4.00","4.00","89.48","United States","-","USD","7.48","5.48","1.00","Aug 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Aug 01, 2017","Aug 01, 2017"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","322.50","0.00","322.50","52.00","52.00","6.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","322.50","0.00","322.50","22.00","22.00","14.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","322.48","0.00","322.48","4.00","4.00","89.88","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","322.42","0.00","322.42","11.00","11.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","322.42","0.00","322.42","28.00","28.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","322.23","0.00","322.23","3.00","3.00","101.48","Switzerland","-","USD","6.05","5.39","1.00","Apr 04, 2034","5.63","6.10","-","5.39","5.94","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","322.20","0.00","322.20","5.00","5.00","68.03","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.88","-","6.08","13.88","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","321.94","0.00","321.94","4.00","4.00","88.58","United States","-","USD","13.50","5.96","1.00","Mar 15, 2055","5.13","13.80","-","5.96","13.80","5.96","USD","Oct 07, 2024","Oct 07, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","321.90","0.00","321.90","3.00","3.00","100.29","United States","-","USD","1.51","4.46","1.00","Mar 15, 2028","4.65","1.55","-","4.46","1.48","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.88","0.00","321.88","4.00","4.00","84.43","United States","-","USD","6.51","5.26","1.00","Feb 01, 2052","2.50","5.71","-","5.26","5.71","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"4483","JMDC INC","Health Care","Equity","321.79","0.00","321.79","17.00","17.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","321.77","0.00","321.77","91.00","91.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTW","MANITOWOC INC","Industrials","Equity","321.77","0.00","321.77","25.00","25.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","321.71","0.00","321.71","3.00","3.00","99.83","Japan","-","USD","6.71","5.41","1.00","May 13, 2036","5.42","6.87","-","5.41","6.86","5.41","USD","Feb 13, 2025","Feb 13, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","321.71","0.00","321.71","3.00","3.00","103.29","United Kingdom","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.49","1.94","-","4.85","1.95","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","321.67","0.00","321.67","4.00","4.00","83.40","United States","-","USD","11.38","6.47","1.00","May 01, 2046","4.97","11.56","-","6.47","11.56","6.47","USD","Nov 01, 2016","Apr 25, 2017"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","321.67","0.00","321.67","5.00","5.00","61.59","United States","-","USD","15.98","5.93","1.00","Nov 01, 2061","3.32","16.31","-","5.93","16.31","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"VSTM","VERASTEM INC","Health Care","Equity","321.55","0.00","321.55","56.00","56.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","321.52","0.00","321.52","3.00","3.00","99.43","United States","-","USD","1.68","4.33","1.00","May 10, 2028","4.00","1.71","-","4.33","1.71","4.33","USD","May 10, 2023","May 10, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","321.45","0.00","321.45","3.00","3.00","101.33","Switzerland","-","USD","6.66","5.48","1.00","Apr 01, 2035","5.67","6.70","-","5.48","6.55","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","321.45","0.00","321.45","3.00","3.00","98.57","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","321.42","0.00","321.42","3.00","3.00","98.57","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","321.40","0.00","321.40","4.00","4.00","80.36","United States","-","USD","11.81","6.09","1.00","Nov 15, 2045","4.35","11.99","-","6.09","11.99","6.09","USD","Nov 06, 2015","Nov 06, 2015"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","321.33","0.00","321.33","17.00","17.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","321.22","0.00","321.22","4.00","4.00","91.28","South Africa","-","USD","3.81","4.98","1.00","Sep 10, 2030","2.63","3.80","-","4.98","3.80","4.98","USD","Sep 10, 2020","Sep 10, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","321.13","0.00","321.13","5.00","5.00","58.52","United States","-","USD","16.03","6.06","1.00","Dec 01, 2061","3.20","16.32","-","6.06","16.32","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","321.13","0.00","321.13","4.00","4.00","80.67","United States","-","USD","12.29","5.86","1.00","Jul 01, 2046","4.20","12.50","-","5.86","12.50","5.86","USD","Jun 13, 2016","Jun 13, 2016"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","321.13","0.00","321.13","4.00","4.00","87.49","Switzerland","-","USD","4.98","4.73","1.00","Dec 13, 2031","2.08","4.98","-","4.73","4.98","4.73","USD","Dec 13, 2021","Dec 13, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321.06","0.00","321.06","3.00","3.00","101.77","United Kingdom","-","USD","6.82","5.80","1.00","Jun 13, 2036","6.07","6.79","-","5.81","6.79","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","321.03","0.00","321.03","4.00","4.00","90.68","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","321.00","0.00","321.00","3.00","3.00","102.15","United States","-","USD","6.20","5.36","1.00","Jun 01, 2034","5.70","6.25","-","5.35","6.09","5.35","USD","May 09, 2024","May 09, 2024"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.00","0.00","321.00","3.00","3.00","94.02","United States","-","USD","5.96","5.08","1.00","Sep 01, 2049","4.00","5.48","-","5.08","5.48","5.08","USD","Feb 01, 2024","Feb 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","320.93","0.00","320.93","3.00","3.00","97.08","United States","-","USD","5.51","5.14","1.00","Jan 15, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","320.87","0.00","320.87","5.00","5.00","63.42","United States","-","USD","14.66","5.86","1.00","Jun 03, 2051","3.05","14.92","-","5.86","14.92","5.86","USD","Jun 03, 2021","Jun 03, 2021"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","320.85","0.00","320.85","236.00","236.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","320.85","0.00","320.85","57.00","57.00","5.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","320.74","0.00","320.74","3.00","3.00","98.86","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320.60","0.00","320.60","3.00","3.00","99.61","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.21","-","5.54","10.21","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"NEWT","NEWTEKONE INC","Financials","Equity","320.46","0.00","320.46","21.00","21.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","4.00","4.00","84.51","United States","-","USD","6.50","5.22","1.00","Jul 01, 2049","2.50","5.81","-","5.22","5.81","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","320.33","0.00","320.33","3.00","3.00","95.90","Canada","-","USD","10.56","6.03","1.00","Nov 23, 2043","5.65","10.71","-","6.03","10.71","6.03","USD","Nov 23, 2024","Mar 20, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","320.26","0.00","320.26","3.00","3.00","101.96","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"ASPI","ASP ISOTOPES INC","Materials","Equity","320.24","0.00","320.24","82.00","82.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"GEFB","GREIF INC CLASS B","Materials","Equity","320.24","0.00","320.24","3.00","3.00","92.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","320.16","0.00","320.16","3.00","3.00","101.69","Canada","-","USD","1.88","4.63","1.00","Jul 17, 2028","5.52","1.87","-","4.63","1.87","4.63","USD","Jul 17, 2023","Jul 17, 2023"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.12","0.00","320.12","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","320.07","0.00","320.07","4.00","4.00","81.50","United States","-","USD","11.17","5.74","1.00","Apr 01, 2043","4.00","11.29","-","5.74","11.29","5.74","USD","Mar 26, 2013","Mar 26, 2013"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","320.03","0.00","320.03","126.00","126.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","320.03","0.00","320.03","106.00","106.00","3.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","320.03","0.00","320.03","15.00","15.00","20.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","320.03","0.00","320.03","254.00","254.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","320.02","0.00","320.02","15.00","15.00","20.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","319.83","0.00","319.83","3.00","3.00","101.12","United States","-","USD","4.76","5.07","1.00","Apr 01, 2032","5.30","4.80","-","5.07","4.68","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","319.80","0.00","319.80","4.00","4.00","73.71","United States","-","USD","12.47","5.96","1.00","Sep 15, 2046","3.70","12.67","-","5.96","12.67","5.96","USD","Sep 15, 2016","Sep 15, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","319.80","0.00","319.80","3.00","3.00","94.14","United States","-","USD","12.82","6.12","1.00","Dec 01, 2052","5.67","13.10","-","6.12","13.10","6.12","USD","Dec 02, 2022","Dec 02, 2022"
"CBAN","COLONY BANKCORP INC","Financials","Equity","319.58","0.00","319.58","15.00","15.00","20.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","319.53","0.00","319.53","4.00","4.00","73.11","United States","-","USD","12.94","5.83","1.00","Sep 15, 2047","3.60","13.16","-","5.83","13.16","5.83","USD","Sep 13, 2017","Sep 13, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","319.52","0.00","319.52","3.00","3.00","98.60","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","319.37","0.00","319.37","3.00","3.00","105.37","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.16","5.56","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","319.36","0.00","319.36","11.00","11.00","28.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","319.31","0.00","319.31","4.00","4.00","88.86","United States","-","USD","5.00","4.76","1.00","Feb 03, 2032","2.45","5.00","-","4.76","5.00","4.76","USD","Jan 14, 2022","Jan 14, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","319.29","0.00","319.29","3.00","3.00","99.60","Canada","-","USD","1.09","4.55","1.00","Sep 08, 2028","4.24","1.08","-","4.55","1.08","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","319.21","0.00","319.21","47.00","47.00","6.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","319.21","0.00","319.21","293.00","293.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","319.21","0.00","319.21","67.00","67.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","319.19","0.00","319.19","3.00","3.00","92.38","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","319.15","0.00","319.15","5.00","5.00","66.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319.11","0.00","319.11","3.00","3.00","99.00","United States","-","USD","6.65","5.35","1.00","Feb 15, 2035","5.20","6.68","-","5.35","6.68","5.35","USD","Oct 31, 2024","Oct 31, 2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","319.00","0.00","319.00","4.00","4.00","78.08","United States","-","USD","12.96","5.89","1.00","Apr 01, 2049","4.13","13.21","-","5.89","13.21","5.89","USD","Mar 27, 2019","Mar 27, 2019"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.95","0.00","318.95","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.95","0.00","318.95","3.00","3.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.95","0.00","318.95","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Jun 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","318.93","0.00","318.93","12.00","12.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","318.78","0.00","318.78","3.00","3.00","99.07","Japan","-","USD","6.87","5.43","1.00","Jul 08, 2036","5.32","7.03","-","5.43","7.03","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","318.73","0.00","318.73","3.00","3.00","97.50","United States","-","USD","9.40","5.81","1.00","Sep 15, 2040","5.55","9.46","-","5.81","9.46","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","318.73","0.00","318.73","4.00","4.00","90.46","United States","-","USD","11.37","5.35","1.00","Dec 05, 2043","4.50","11.55","-","5.35","11.55","5.35","USD","Dec 05, 2013","Dec 05, 2013"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","318.65","0.00","318.65","3.00","3.00","98.30","United Arab Emirates","-","USD","5.67","4.99","1.00","Apr 24, 2033","4.70","5.66","-","4.99","5.66","4.99","USD","Apr 24, 2023","Apr 24, 2023"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","98.23","United States","-","USD","5.11","5.31","1.00","Aug 01, 2054","5.00","5.66","-","5.31","5.66","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","318.61","0.00","318.61","3.00","3.00","92.18","China","-","USD","3.86","5.11","1.00","Oct 28, 2030","3.05","3.90","-","5.11","3.90","5.11","USD","Oct 28, 2020","Oct 28, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","318.39","0.00","318.39","3.00","3.00","100.49","Australia","-","USD","4.75","4.90","1.00","Mar 14, 2032","5.00","4.79","-","4.90","4.67","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","318.38","0.00","318.38","115.00","115.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"006280","GC BIOPHARMA CORP","Health Care","Equity","318.38","0.00","318.38","4.00","4.00","80.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","318.38","0.00","318.38","1,447.00","1,447.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","318.38","0.00","318.38","309.00","309.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","318.38","0.00","318.38","111.00","111.00","2.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","318.38","0.00","318.38","32.00","32.00","10.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","318.32","0.00","318.32","3.00","3.00","99.93","United States","-","USD","1.74","4.34","1.00","May 22, 2028","4.30","1.74","-","4.34","1.74","4.34","USD","May 22, 2026","May 22, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","318.23","0.00","318.23","3.00","3.00","100.38","United States","-","USD","3.16","4.89","1.00","Feb 12, 2031","5.05","3.15","-","4.89","3.16","4.89","USD","Feb 12, 2025","Feb 12, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","318.20","0.00","318.20","5.00","5.00","62.50","Canada","-","USD","14.47","5.97","1.00","Sep 17, 2051","3.08","14.72","-","5.97","14.72","5.97","USD","Sep 17, 2020","Sep 17, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","318.13","0.00","318.13","3.00","3.00","99.14","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.15","6.22","-","5.29","6.22","5.29","USD","Jan 12, 2024","Jan 12, 2024"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","318.09","0.00","318.09","636.00","636.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","318.09","0.00","318.09","76.00","76.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","318.07","0.00","318.07","3.00","3.00","98.98","United States","-","USD","6.21","5.16","1.00","Apr 15, 2034","5.00","6.26","-","5.16","6.26","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","317.93","0.00","317.93","5.00","5.00","65.30","United States","-","USD","14.37","5.94","1.00","Jun 01, 2051","3.25","14.63","-","5.94","14.63","5.94","USD","May 14, 2021","May 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","317.93","0.00","317.93","5.00","5.00","63.45","United States","-","USD","14.69","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","317.83","0.00","317.83","20.00","20.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.77","0.00","317.77","4.00","4.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2021","May 01, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","317.74","0.00","317.74","3.00","3.00","99.06","United States","-","USD","3.77","4.54","1.00","Oct 15, 2030","4.30","3.79","-","4.54","3.79","4.54","USD","Aug 13, 2025","Aug 13, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","317.74","0.00","317.74","3.00","3.00","101.84","United States","-","USD","3.94","5.00","1.00","Mar 13, 2031","5.45","4.00","-","4.99","3.87","4.99","USD","Sep 13, 2024","Dec 31, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","317.66","0.00","317.66","4.00","4.00","88.53","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","317.66","0.00","317.66","5.00","5.00","69.74","United States","-","USD","11.22","5.78","1.00","Aug 19, 2041","2.75","11.28","-","5.78","11.28","5.78","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","317.66","0.00","317.66","3.00","3.00","95.51","United States","-","USD","9.74","5.85","1.00","Aug 15, 2041","5.40","9.85","-","5.85","9.85","5.85","USD","Feb 15, 2012","Mar 28, 2012"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","317.56","0.00","317.56","14.00","14.00","23.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","317.56","0.00","317.56","1,588.00","1,588.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","317.55","0.00","317.55","3.00","3.00","101.07","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","317.55","0.00","317.55","4.00","4.00","89.42","Germany","-","USD","4.30","4.71","1.00","Mar 11, 2031","2.15","4.29","-","4.71","4.29","4.71","USD","Mar 11, 2021","Mar 11, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","317.55","0.00","317.55","3.00","3.00","98.95","United States","-","USD","1.78","4.27","1.00","Jun 26, 2028","3.70","1.84","-","4.27","1.84","4.27","USD","Jun 27, 2018","Jun 27, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","317.42","0.00","317.42","3.00","3.00","103.53","United States","-","USD","6.97","5.62","1.00","Jan 25, 2036","6.10","7.00","-","5.61","6.86","5.61","USD","Feb 07, 2025","Feb 07, 2025"
"URG","UR ENERGY INC","Energy","Equity","317.40","0.00","317.40","262.00","262.00","1.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","317.39","0.00","317.39","4.00","4.00","77.97","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.05","-","6.07","13.05","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","317.39","0.00","317.39","3.00","3.00","106.41","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","317.39","0.00","317.39","3.00","3.00","104.32","United States","-","USD","7.71","5.51","1.00","Mar 15, 2037","6.05","7.70","-","5.51","7.70","5.51","USD","Nov 14, 2006","Nov 14, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","317.35","0.00","317.35","3.00","3.00","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","317.35","0.00","317.35","3.00","3.00","91.42","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317.35","0.00","317.35","3.00","3.00","90.70","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","USD","Jul 15, 2015","Aug 20, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317.35","0.00","317.35","3.00","3.00","90.96","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","317.35","0.00","317.35","3.00","3.00","99.61","United Kingdom","-","USD","2.47","4.81","1.00","Mar 27, 2029","4.65","2.46","-","4.81","2.46","4.81","USD","Mar 27, 2026","Mar 27, 2026"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.18","0.00","317.18","3.00","3.00","98.82","United States","-","USD","5.08","5.21","1.00","Aug 01, 2053","5.00","5.28","-","5.21","5.28","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","317.18","0.00","317.18","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Sep 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.18","0.00","317.18","3.00","3.00","95.35","United States","-","USD","5.08","4.96","1.00","May 01, 2049","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.89","0.00","316.89","3.00","3.00","98.27","United States","-","USD","5.01","5.30","1.00","May 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","316.87","0.00","316.87","3.00","3.00","98.39","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.86","0.00","316.86","4.00","4.00","87.60","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","316.83","0.00","316.83","3.00","3.00","103.43","United States","-","USD","5.48","5.35","1.00","May 19, 2034","5.85","5.55","-","5.25","5.55","5.25","USD","May 19, 2023","May 19, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","316.77","0.00","316.77","3.00","3.00","99.36","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","316.74","0.00","316.74","16.00","16.00","19.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","316.74","0.00","316.74","35.00","35.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","316.74","0.00","316.74","236.00","236.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","316.74","0.00","316.74","61.00","61.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","316.70","0.00","316.70","3.00","3.00","101.05","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.60","0.00","316.60","3.00","3.00","93.82","United States","-","USD","5.87","5.15","1.00","Mar 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.60","0.00","316.60","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","316.59","0.00","316.59","4.00","4.00","73.86","United States","-","USD","12.55","5.96","1.00","Jun 15, 2046","3.70","12.74","-","5.96","12.74","5.96","USD","Jun 23, 2016","Jun 23, 2016"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","316.48","0.00","316.48","3.00","3.00","100.74","United Kingdom","-","USD","2.35","4.54","1.00","Feb 26, 2029","4.85","2.37","-","4.54","2.37","4.54","USD","Feb 26, 2024","Feb 26, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","316.48","0.00","316.48","3.00","3.00","101.77","Ireland","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.75","2.36","-","5.00","2.28","5.00","USD","Jan 25, 2024","Jan 25, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","316.48","0.00","316.48","3.00","3.00","97.49","United States","-","USD","3.78","4.86","1.00","Oct 15, 2030","4.20","3.79","-","4.86","3.79","4.86","USD","Sep 29, 2025","Sep 29, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316.38","0.00","316.38","3.00","3.00","97.87","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","316.32","0.00","316.32","4.00","4.00","74.07","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.80","13.82","-","5.83","13.82","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","316.32","0.00","316.32","4.00","4.00","76.66","United States","-","USD","11.50","5.82","1.00","May 01, 2043","3.63","11.57","-","5.82","11.57","5.82","USD","May 06, 2013","May 06, 2013"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","316.31","0.00","316.31","22.00","22.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.30","0.00","316.30","4.00","4.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.30","0.00","316.30","3.00","3.00","93.12","United States","-","USD","3.49","4.62","1.00","Feb 01, 2037","2.50","3.23","-","4.62","3.23","4.62","USD","Feb 01, 2022","Feb 01, 2022"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","316.25","0.00","316.25","22.00","22.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","316.25","0.00","316.25","119.00","119.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","316.25","0.00","316.25","55.00","55.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","316.12","0.00","316.12","3.00","3.00","97.99","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","316.12","0.00","316.12","3.00","3.00","94.82","Canada","-","USD","5.07","4.91","1.00","May 04, 2032","3.88","5.06","-","4.91","5.06","4.91","USD","Apr 14, 2022","Apr 14, 2022"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.01","0.00","316.01","3.00","3.00","93.90","United States","-","USD","3.88","4.65","1.00","Jul 01, 2038","3.00","3.66","-","4.65","3.66","4.65","USD","Dec 01, 2023","Dec 01, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","316.00","0.00","316.00","3.00","3.00","90.49","France","-","USD","4.28","5.15","1.00","Apr 19, 2032","2.87","4.31","-","5.15","4.31","5.15","USD","Apr 19, 2021","Apr 19, 2021"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","315.92","0.00","315.92","81.00","81.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","315.92","0.00","315.92","735.00","735.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","315.92","0.00","315.92","137.00","137.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","315.87","0.00","315.87","9.00","9.00","34.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","315.79","0.00","315.79","3.00","3.00","107.64","Canada","-","USD","8.32","5.88","1.00","Feb 01, 2039","6.75","8.31","-","5.88","8.31","5.88","USD","Jan 17, 2008","Jan 17, 2008"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.71","0.00","315.71","3.00","3.00","94.05","United States","-","USD","7.07","5.14","1.00","Sep 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","315.53","0.00","315.53","3.00","3.00","98.35","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","315.52","0.00","315.52","5.00","5.00","67.37","United States","-","USD","14.74","6.16","1.00","Mar 01, 2059","3.83","15.04","-","6.16","15.04","6.16","USD","Feb 15, 2019","Feb 15, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","315.47","0.00","315.47","3.00","3.00","97.62","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","315.42","0.00","315.42","3.00","3.00","97.41","United States","-","USD","3.34","4.57","1.00","Mar 22, 2030","3.80","3.34","-","4.57","3.34","4.57","USD","Mar 23, 2020","Mar 23, 2020"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","315.42","0.00","315.42","3.00","3.00","99.66","United States","-","USD","2.58","4.83","1.00","May 10, 2030","4.79","2.57","-","4.83","2.57","4.83","USD","May 06, 2026","May 06, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","315.26","0.00","315.26","4.00","4.00","82.54","United States","-","USD","12.34","6.12","1.00","Jan 15, 2048","4.65","12.57","-","6.12","12.57","6.12","USD","Jul 24, 2017","Jul 24, 2017"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","315.21","0.00","315.21","3.00","3.00","97.05","Japan","-","USD","7.12","5.83","1.00","Apr 22, 2037","5.41","7.36","-","5.81","7.36","5.81","USD","Apr 22, 2026","Apr 22, 2026"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.13","0.00","315.13","4.00","4.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.13","0.00","315.13","3.00","3.00","102.99","United States","-","USD","3.21","5.26","1.00","Feb 01, 2053","6.00","4.19","-","5.26","4.19","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.13","0.00","315.13","3.00","3.00","98.33","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.13","0.00","315.13","3.00","3.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.13","0.00","315.13","3.00","3.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","315.09","0.00","315.09","294.00","294.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","315.09","0.00","315.09","1,969.00","1,969.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","315.03","0.00","315.03","3.00","3.00","98.86","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","314.99","0.00","314.99","3.00","3.00","90.47","United States","-","USD","11.55","5.86","1.00","Jul 01, 2045","5.02","11.69","-","5.86","11.69","5.86","USD","May 07, 2015","May 07, 2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","314.99","0.00","314.99","4.00","4.00","83.94","United Kingdom","-","USD","10.75","5.82","1.00","May 11, 2042","4.25","10.81","-","5.82","10.81","5.82","USD","May 11, 2012","May 11, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","314.99","0.00","314.99","3.00","3.00","106.84","United States","-","USD","7.39","5.73","1.00","Oct 15, 2036","6.63","7.36","-","5.73","7.36","5.73","USD","Oct 23, 2006","Oct 23, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","314.99","0.00","314.99","4.00","4.00","75.67","United States","-","USD","12.41","6.44","1.00","Aug 15, 2049","4.40","12.63","-","6.44","12.63","6.44","USD","Aug 08, 2019","Aug 08, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","314.99","0.00","314.99","4.00","4.00","80.79","United States","-","USD","12.85","6.00","1.00","Jun 15, 2049","4.45","13.11","-","6.00","13.11","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.83","0.00","314.83","4.00","4.00","84.46","United States","-","USD","6.88","5.09","1.00","Jul 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"MAGN","MAGNERA CORP","Materials","Equity","314.78","0.00","314.78","23.00","23.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","314.78","0.00","314.78","30.00","30.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","314.72","0.00","314.72","4.00","4.00","82.01","United States","-","USD","11.10","6.13","1.00","Mar 15, 2044","4.45","11.22","-","6.13","11.22","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","314.65","0.00","314.65","3.00","3.00","98.70","United Kingdom","-","USD","4.30","5.10","1.00","Jun 18, 2031","4.80","4.30","-","5.10","4.30","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","314.62","0.00","314.62","3.00","3.00","100.10","United States","-","USD","6.00","5.23","1.00","Feb 15, 2034","5.25","6.05","-","5.23","6.05","5.23","USD","Feb 13, 2024","Feb 13, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","314.55","0.00","314.55","3.00","3.00","94.94","United States","-","USD","1.84","4.35","1.00","Jun 15, 2028","1.55","1.84","-","4.35","1.84","4.35","USD","Jun 16, 2021","Jun 16, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","314.45","0.00","314.45","4.00","4.00","78.65","United States","-","USD","11.16","5.64","1.00","Aug 13, 2042","3.60","11.22","-","5.64","11.22","5.64","USD","Aug 13, 2012","Aug 13, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","314.45","0.00","314.45","4.00","4.00","79.11","United States","-","USD","12.08","5.85","1.00","Mar 01, 2046","4.05","12.27","-","5.85","12.27","5.85","USD","Mar 01, 2016","Mar 01, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","314.45","0.00","314.45","3.00","3.00","95.80","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","314.45","0.00","314.45","3.00","3.00","96.58","United States","-","USD","1.09","4.12","1.00","Sep 01, 2027","0.95","1.08","-","4.12","1.08","4.12","USD","Aug 25, 2020","Aug 25, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","314.36","0.00","314.36","3.00","3.00","98.34","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","USD","Apr 30, 2026","Apr 30, 2026"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","314.27","0.00","314.27","92.00","92.00","3.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","314.27","0.00","314.27","89.00","89.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.25","0.00","314.25","3.00","3.00","95.99","United States","-","USD","5.51","5.26","1.00","Nov 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","314.16","0.00","314.16","3.00","3.00","93.72","Brazil","-","USD","4.04","5.34","1.00","Jan 15, 2031","3.75","4.05","-","5.34","4.05","5.34","USD","Sep 14, 2020","Sep 14, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","314.07","0.00","314.07","3.00","3.00","90.14","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","313.97","0.00","313.97","3.00","3.00","98.95","Japan","-","USD","3.56","4.98","1.00","Jul 08, 2030","4.69","3.57","-","4.98","3.57","4.98","USD","Jul 02, 2025","Jul 02, 2025"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","3.00","3.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","3.00","3.00","97.05","United States","-","USD","5.98","5.09","1.00","Nov 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","313.87","0.00","313.87","3.00","3.00","99.35","France","-","USD","4.20","5.23","1.00","Jun 02, 2032","5.18","4.22","-","5.23","4.22","5.23","USD","Jun 02, 2026","Jun 02, 2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","313.87","0.00","313.87","3.00","3.00","100.15","United States","-","USD","1.39","4.60","1.00","Jan 27, 2028","4.70","1.42","-","4.60","1.35","4.60","USD","Jan 27, 2023","Jan 27, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","313.87","0.00","313.87","3.00","3.00","98.40","Switzerland","-","USD","2.00","4.40","1.00","Sep 24, 2028","3.63","2.04","-","4.40","2.04","4.40","USD","Sep 24, 2018","Sep 24, 2018"
"OCGN","OCUGEN INC","Health Care","Equity","313.68","0.00","313.68","236.00","236.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","313.58","0.00","313.58","4.00","4.00","86.35","United Arab Emirates","-","USD","4.99","5.48","1.00","Mar 31, 2036","2.63","4.97","-","5.48","4.97","5.48","USD","Nov 05, 2020","Nov 05, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","313.48","0.00","313.48","3.00","3.00","97.84","Italy","-","USD","3.72","4.95","1.00","Sep 30, 2030","4.38","3.73","-","4.95","3.73","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","313.47","0.00","313.47","23.00","23.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","313.45","0.00","313.45","134.00","134.00","2.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","313.45","0.00","313.45","11.00","11.00","28.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","313.39","0.00","313.39","3.00","3.00","98.52","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.37","0.00","313.37","3.00","3.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","313.37","0.00","313.37","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Sep 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","313.29","0.00","313.29","3.00","3.00","98.79","Canada","-","USD","2.09","4.68","1.00","Oct 13, 2028","4.11","2.08","-","4.68","2.08","4.68","USD","Oct 14, 2025","Oct 14, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","313.26","0.00","313.26","3.00","3.00","99.36","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","313.19","0.00","313.19","3.00","3.00","100.99","United States","-","USD","1.71","4.89","1.00","Jun 01, 2028","5.45","1.74","-","4.86","1.67","4.86","USD","May 17, 2023","May 17, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","313.19","0.00","313.19","3.00","3.00","100.35","United States","-","USD","3.33","4.58","1.00","Apr 15, 2030","4.69","3.35","-","4.58","3.28","4.58","USD","Feb 26, 2025","Feb 26, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","313.13","0.00","313.13","3.00","3.00","101.27","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","313.12","0.00","313.12","3.00","3.00","98.28","United States","-","USD","9.27","5.68","1.00","Mar 15, 2040","5.50","9.29","-","5.68","9.29","5.68","USD","Mar 16, 2010","Mar 16, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","313.12","0.00","313.12","4.00","4.00","84.21","China","-","USD","12.78","5.78","1.00","Apr 11, 2049","4.53","13.04","-","5.78","13.04","5.78","USD","Apr 11, 2019","Apr 11, 2019"
"PNC","PNC BANK NA","Banking","Fixed Income","313.10","0.00","313.10","3.00","3.00","98.71","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","313.10","0.00","313.10","3.00","3.00","101.08","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.79","1.39","4.79","USD","Jan 21, 2025","Jan 21, 2025"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.07","0.00","313.07","3.00","3.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.07","0.00","313.07","4.00","4.00","80.38","United States","-","USD","6.97","5.32","1.00","Mar 01, 2052","2.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.07","0.00","313.07","3.00","3.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"UNTY","UNITY BANCORP INC","Financials","Equity","313.03","0.00","313.03","5.00","5.00","57.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","313.00","0.00","313.00","3.00","3.00","96.59","United States","-","USD","5.05","5.12","1.00","Aug 03, 2033","4.42","5.11","-","5.08","5.11","5.08","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313.00","0.00","313.00","3.00","3.00","100.30","United States","-","USD","4.91","5.06","1.00","May 15, 2032","5.13","4.94","-","5.06","4.94","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","312.85","0.00","312.85","4.00","4.00","84.18","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","312.85","0.00","312.85","4.00","4.00","72.98","United States","-","USD","12.82","6.04","1.00","Jul 01, 2047","3.75","13.04","-","6.04","13.04","6.04","USD","Jun 29, 2017","Jun 29, 2017"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.78","0.00","312.78","3.00","3.00","97.02","United States","-","USD","3.71","4.76","1.00","Jul 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Jun 01, 2023","Jun 01, 2023"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312.78","0.00","312.78","3.00","3.00","102.00","United States","-","USD","2.69","5.35","1.00","Nov 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","312.71","0.00","312.71","3.00","3.00","102.43","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","312.62","0.00","312.62","2,605.00","2,605.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","312.62","0.00","312.62","355.00","355.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","312.62","0.00","312.62","381.00","381.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","312.58","0.00","312.58","4.00","4.00","83.11","United States","-","USD","10.58","5.92","1.00","Mar 15, 2042","4.25","10.62","-","5.92","10.62","5.92","USD","Mar 09, 2012","Mar 09, 2012"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","312.55","0.00","312.55","108.00","108.00","2.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","312.52","0.00","312.52","3.00","3.00","99.28","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.29","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312.48","0.00","312.48","3.00","3.00","99.44","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","312.42","0.00","312.42","3.00","3.00","99.30","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.41","1.29","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","312.32","0.00","312.32","4.00","4.00","78.87","United States","-","USD","12.81","5.84","1.00","Sep 15, 2048","4.13","13.06","-","5.84","13.06","5.84","USD","Apr 04, 2018","Apr 04, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","312.32","0.00","312.32","4.00","4.00","77.77","United States","-","USD","12.17","5.98","1.00","May 01, 2046","4.05","12.37","-","5.98","12.37","5.98","USD","May 24, 2016","May 24, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","312.32","0.00","312.32","5.00","5.00","67.75","United States","-","USD","14.81","6.25","1.00","May 15, 2060","3.95","15.12","-","6.25","15.12","6.25","USD","May 07, 2020","May 07, 2020"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312.19","0.00","312.19","4.00","4.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.19","0.00","312.19","3.00","3.00","94.02","United States","-","USD","5.96","5.08","1.00","Apr 01, 2048","4.00","5.48","-","5.08","5.48","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.19","0.00","312.19","3.00","3.00","91.18","United States","-","USD","6.22","5.09","1.00","Dec 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","312.13","0.00","312.13","3.00","3.00","101.87","United States","-","USD","1.57","4.91","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","312.05","0.00","312.05","3.00","3.00","94.99","United States","-","USD","14.33","5.99","1.00","Feb 22, 2064","5.65","14.67","-","5.99","14.67","5.99","USD","Feb 22, 2024","Feb 22, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312.05","0.00","312.05","4.00","4.00","81.06","United States","-","USD","13.37","5.66","1.00","Mar 25, 2050","4.20","13.59","-","5.66","13.59","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","312.03","0.00","312.03","3.00","3.00","99.04","United States","-","USD","3.79","6.33","1.00","Mar 15, 2056","5.80","3.88","-","6.05","3.94","6.05","USD","Sep 25, 2025","Sep 25, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","311.96","0.00","311.96","3.00","3.00","95.83","Italy","-","USD","7.11","5.59","1.00","Sep 30, 2035","5.00","7.12","-","5.59","7.12","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","311.83","0.00","311.83","3.00","3.00","100.72","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","311.80","0.00","311.80","4.00","4.00","71.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","311.80","0.00","311.80","1,039.00","1,039.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","311.80","0.00","311.80","843.00","843.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","311.78","0.00","311.78","4.00","4.00","69.87","United States","-","USD","11.76","6.40","1.00","Feb 01, 2045","3.60","11.88","-","6.40","11.88","6.40","USD","Jan 16, 2015","Jan 16, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","311.78","0.00","311.78","3.00","3.00","115.46","United States","-","USD","8.07","5.81","1.00","Oct 01, 2038","7.60","8.07","-","5.81","8.07","5.81","USD","Oct 06, 2008","Oct 06, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","311.76","0.00","311.76","3.00","3.00","99.11","United States","-","USD","5.14","5.04","1.00","Sep 15, 2032","4.88","5.17","-","5.04","5.17","5.04","USD","Sep 04, 2025","Sep 04, 2025"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","311.72","0.00","311.72","76.00","76.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","311.69","0.00","311.69","3.00","3.00","100.39","United States","-","USD","7.13","6.41","1.00","May 22, 2036","6.47","7.13","-","6.41","7.13","6.41","USD","May 22, 2026","May 22, 2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","311.63","0.00","311.63","3.00","3.00","95.77","United States","-","USD","7.35","5.80","1.00","Jan 18, 2041","5.31","7.32","-","5.90","7.31","5.90","USD","Jan 20, 2026","Jan 20, 2026"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.60","0.00","311.60","3.00","3.00","90.88","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","311.55","0.00","311.55","3.00","3.00","101.02","United States","-","USD","3.18","4.84","1.00","Mar 01, 2030","5.15","3.20","-","4.84","3.20","4.84","USD","Feb 10, 2025","Feb 10, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","311.52","0.00","311.52","4.00","4.00","78.63","United States","-","USD","12.88","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","311.43","0.00","311.43","3.00","3.00","101.31","China","-","USD","6.92","5.06","1.00","May 26, 2035","5.25","6.97","-","5.06","6.81","5.06","USD","May 26, 2025","Oct 02, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","311.37","0.00","311.37","3.00","3.00","100.65","United States","-","USD","3.25","5.48","1.00","Sep 30, 2031","5.63","4.38","-","5.40","2.84","5.40","USD","Sep 26, 2024","Sep 26, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","311.36","0.00","311.36","3.00","3.00","93.44","United States","-","USD","3.43","4.70","1.00","Apr 06, 2030","2.75","3.44","-","4.70","3.44","4.70","USD","Oct 06, 2024","Oct 08, 2024"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.31","0.00","311.31","3.00","3.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","311.31","0.00","311.31","3.00","3.00","90.43","United States","-","USD","5.32","4.98","1.00","Jan 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","311.26","0.00","311.26","29.00","29.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","311.04","0.00","311.04","3.00","3.00","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.02","0.00","311.02","3.00","3.00","90.52","United States","-","USD","4.12","4.49","1.00","Oct 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.02","0.00","311.02","3.00","3.00","93.07","United States","-","USD","5.79","5.25","1.00","Sep 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","310.87","0.00","310.87","3.00","3.00","103.75","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.04","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","310.84","0.00","310.84","12.00","12.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","310.72","0.00","310.72","3.00","3.00","91.36","United States","-","USD","6.18","5.05","1.00","Jun 01, 2048","3.50","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310.72","0.00","310.72","4.00","4.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","310.71","0.00","310.71","4.00","4.00","87.32","United States","-","USD","11.50","5.87","1.00","Apr 21, 2045","4.75","11.64","-","5.87","11.64","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","310.71","0.00","310.71","4.00","4.00","71.80","United States","-","USD","12.92","6.20","1.00","Nov 01, 2048","3.85","13.14","-","6.20","13.14","6.20","USD","Oct 31, 2018","Oct 31, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","310.52","0.00","310.52","3.00","3.00","100.92","United States","-","USD","6.88","5.12","1.00","May 14, 2035","5.25","6.94","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","310.46","0.00","310.46","3.00","3.00","102.14","United States","-","USD","6.47","6.42","1.00","May 15, 2055","6.63","6.60","-","6.30","6.42","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","310.45","0.00","310.45","4.00","4.00","83.99","United States","-","USD","10.33","6.09","1.00","Feb 15, 2042","4.49","10.36","-","6.09","10.36","6.09","USD","Feb 17, 2012","Feb 17, 2012"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","310.18","0.00","310.18","3.00","3.00","91.57","United States","-","USD","13.18","6.18","1.00","Dec 01, 2054","5.55","13.47","-","6.18","13.47","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","310.18","0.00","310.18","5.00","5.00","68.88","United States","-","USD","12.83","5.86","1.00","Jul 30, 2046","3.20","13.02","-","5.86","13.02","5.86","USD","Jul 29, 2016","Jul 29, 2016"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","310.18","0.00","310.18","3.00","3.00","94.33","United States","-","USD","9.70","5.71","1.00","Nov 15, 2040","5.13","9.80","-","5.71","9.80","5.71","USD","May 15, 2011","Jun 30, 2011"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","310.18","0.00","310.18","4.00","4.00","84.31","United States","-","USD","11.19","6.31","1.00","Apr 15, 2045","4.88","11.34","-","6.31","11.34","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","310.16","0.00","310.16","52.00","52.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"JKPAPER","JK PAPER LTD","Materials","Equity","310.16","0.00","310.16","80.00","80.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","310.16","0.00","310.16","228.00","228.00","1.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","310.16","0.00","310.16","15,508.00","15,508.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","310.16","0.00","310.16","14.00","14.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","310.13","0.00","310.13","3.00","3.00","98.29","United States","-","USD","5.79","5.29","1.00","Aug 15, 2033","5.00","5.81","-","5.29","5.81","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","310.00","0.00","310.00","3.00","3.00","95.30","United Kingdom","-","USD","3.39","4.79","1.00","Apr 15, 2030","3.40","3.42","-","4.79","3.42","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310.00","0.00","310.00","3.00","3.00","98.15","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","309.94","0.00","309.94","3.00","3.00","113.53","United States","-","USD","5.45","5.79","1.00","Nov 02, 2034","7.96","5.54","-","5.67","5.54","5.67","USD","Nov 02, 2023","Nov 02, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","309.91","0.00","309.91","4.00","4.00","80.23","United States","-","USD","12.81","5.92","1.00","Jul 15, 2048","4.30","13.06","-","5.92","13.06","5.92","USD","Jun 28, 2018","Jun 28, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","309.91","0.00","309.91","5.00","5.00","65.28","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","309.87","0.00","309.87","3.00","3.00","101.27","United States","-","USD","5.81","5.50","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","USD","Feb 02, 2024","Feb 02, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","309.81","0.00","309.81","3.00","3.00","94.91","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","309.71","0.00","309.71","3.00","3.00","100.09","Chile","-","USD","1.68","4.82","1.00","Jun 12, 2028","4.88","1.78","-","4.82","1.78","4.82","USD","Jun 12, 2018","Jun 12, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","309.65","0.00","309.65","5.00","5.00","62.30","United States","-","USD","14.95","5.87","1.00","Jan 15, 2052","3.00","15.21","-","5.87","15.21","5.87","USD","Aug 09, 2021","Aug 09, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","309.65","0.00","309.65","3.00","3.00","107.31","United States","-","USD","7.64","5.70","1.00","Apr 15, 2037","6.63","7.62","-","5.70","7.62","5.70","USD","Apr 10, 2007","Apr 10, 2007"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","309.55","0.00","309.55","3.00","3.00","101.13","United Kingdom","-","USD","6.67","5.98","1.00","Dec 31, 2079","6.13","6.81","-","5.96","6.63","5.96","USD","Nov 18, 2024","Nov 18, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","309.55","0.00","309.55","3.00","3.00","97.28","United States","-","USD","7.27","5.51","1.00","Mar 15, 2036","5.15","7.29","-","5.51","7.29","5.51","USD","Jan 08, 2026","Jan 08, 2026"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.55","0.00","309.55","3.00","3.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","309.52","0.00","309.52","3.00","3.00","99.12","United States","-","USD","1.44","4.53","1.00","Jan 26, 2029","4.08","1.42","-","4.53","1.42","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","309.42","0.00","309.42","3.00","3.00","97.42","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","USD","Aug 14, 2024","Aug 14, 2024"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","309.33","0.00","309.33","219.00","219.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"MATV","MATIV HOLDINGS INC","Materials","Equity","309.32","0.00","309.32","39.00","39.00","7.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"OVV","OVINTIV INC","Energy","Fixed Income","309.11","0.00","309.11","3.00","3.00","105.60","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"AAPL","APPLE INC","Technology","Fixed Income","309.03","0.00","309.03","3.00","3.00","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","309.03","0.00","309.03","3.00","3.00","98.83","United Arab Emirates","-","USD","2.03","5.42","1.00","Sep 26, 2028","4.85","2.01","-","5.42","2.01","5.42","USD","Sep 26, 2018","Sep 26, 2018"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.96","0.00","308.96","3.00","3.00","89.84","United States","-","USD","6.98","5.12","1.00","Mar 01, 2052","3.50","6.30","-","5.12","6.30","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","308.88","0.00","308.88","5.00","5.00","56.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","308.84","0.00","308.84","4.00","4.00","72.96","Germany","-","USD","11.68","6.46","1.00","Apr 15, 2045","3.95","11.80","-","6.46","11.80","6.46","USD","Apr 15, 2018","Jul 12, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","308.84","0.00","308.84","3.00","3.00","109.68","United States","-","USD","8.09","5.46","1.00","Mar 15, 2038","6.60","8.09","-","5.46","8.09","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","308.84","0.00","308.84","3.00","3.00","103.52","United States","-","USD","9.70","5.75","1.00","Oct 01, 2041","6.10","9.75","-","5.75","9.75","5.75","USD","Oct 10, 2006","Oct 10, 2006"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","308.84","0.00","308.84","4.00","4.00","78.56","Luxembourg","-","USD","13.21","6.17","1.00","Apr 08, 2052","4.50","13.47","-","6.17","13.47","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","308.77","0.00","308.77","3.00","3.00","99.66","United States","-","USD","7.48","6.18","1.00","Oct 01, 2056","6.20","7.49","-","6.25","7.43","6.25","USD","Jun 22, 2026","Jun 22, 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","308.74","0.00","308.74","3.00","3.00","99.42","Canada","-","USD","1.12","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.12","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","308.74","0.00","308.74","3.00","3.00","100.55","United States","-","USD","1.60","4.71","1.00","Apr 04, 2028","5.05","1.60","-","4.71","1.60","4.71","USD","Mar 04, 2025","Mar 04, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","308.70","0.00","308.70","3.00","3.00","95.80","United States","-","USD","5.59","4.90","1.00","Mar 15, 2033","4.15","5.64","-","4.90","5.64","4.90","USD","Aug 23, 2022","Aug 23, 2022"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","308.66","0.00","308.66","36.00","36.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","308.65","0.00","308.65","3.00","3.00","99.43","Japan","-","USD","2.53","4.62","1.00","Apr 16, 2029","4.39","2.52","-","4.62","2.52","4.62","USD","Apr 16, 2026","Apr 16, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","308.58","0.00","308.58","4.00","4.00","85.40","Belgium","-","USD","12.46","5.79","1.00","Apr 15, 2048","4.60","12.72","-","5.79","12.72","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","308.58","0.00","308.58","5.00","5.00","65.31","United States","-","USD","13.95","6.35","1.00","Jan 18, 2052","3.59","14.19","-","6.35","14.19","6.35","USD","Jan 18, 2022","Jan 18, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","308.58","0.00","308.58","4.00","4.00","77.69","Chile","-","USD","12.85","6.04","1.00","Jan 22, 2050","4.25","13.09","-","6.04","13.09","6.04","USD","Jan 22, 2020","Jan 22, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308.57","0.00","308.57","3.00","3.00","99.85","United States","-","USD","5.44","4.98","1.00","Jan 15, 2033","4.95","5.49","-","4.98","5.49","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","308.51","0.00","308.51","881.00","881.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","308.51","0.00","308.51","74.00","74.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.37","0.00","308.37","3.00","3.00","88.59","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","308.31","0.00","308.31","3.00","3.00","90.03","United States","-","USD","10.92","5.83","1.00","Jul 15, 2043","4.90","11.07","-","5.83","11.07","5.83","USD","Jul 11, 2013","Jul 11, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","308.18","0.00","308.18","3.00","3.00","100.95","United States","-","USD","5.38","4.98","1.00","Feb 27, 2033","5.15","5.44","-","4.97","5.26","4.97","USD","Feb 27, 2023","Feb 27, 2023"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.08","0.00","308.08","3.00","3.00","95.81","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","308.04","0.00","308.04","6.00","6.00","54.78","United States","-","USD","15.88","5.72","1.00","Jul 01, 2051","2.29","16.13","-","5.72","16.13","5.72","USD","May 07, 2020","May 07, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","308.04","0.00","308.04","3.00","3.00","94.86","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","307.78","0.00","307.78","4.00","4.00","77.08","United States","-","USD","11.05","5.60","1.00","Feb 14, 2042","3.38","11.15","-","5.60","11.15","5.60","USD","Feb 14, 2022","Feb 14, 2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","307.78","0.00","307.78","3.00","3.00","101.93","Denmark","-","USD","2.35","5.04","1.00","Mar 01, 2030","5.71","2.35","-","4.91","2.36","4.91","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307.78","0.00","307.78","3.00","3.00","101.99","Japan","-","USD","1.83","5.01","1.00","Jul 06, 2029","5.78","1.83","-","4.70","1.84","4.70","USD","Jul 06, 2023","Jul 06, 2023"
"2158","YIDU TECH INC","Health Care","Equity","307.69","0.00","307.69","504.00","504.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","307.69","0.00","307.69","58.00","58.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","307.69","0.00","307.69","389.00","389.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307.68","0.00","307.68","3.00","3.00","95.81","Germany","-","USD","1.59","4.37","1.00","Mar 11, 2028","1.70","1.58","-","4.37","1.58","4.37","USD","Mar 11, 2021","Mar 11, 2021"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","307.49","0.00","307.49","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","307.49","0.00","307.49","3.00","3.00","100.47","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","307.39","0.00","307.39","3.00","3.00","98.33","United States","-","USD","3.18","4.83","1.00","Jan 15, 2030","4.30","3.19","-","4.83","3.19","4.83","USD","Sep 09, 2024","Sep 09, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","307.24","0.00","307.24","4.00","4.00","83.79","Canada","-","USD","11.35","5.99","1.00","Jun 10, 2044","4.50","11.49","-","5.99","11.49","5.99","USD","Jun 04, 2014","Jun 04, 2014"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.20","0.00","307.20","4.00","4.00","80.32","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","307.11","0.00","307.11","10.00","10.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","307.00","0.00","307.00","17.00","17.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","306.91","0.00","306.91","3.00","3.00","103.11","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.01","2.74","6.01","USD","May 23, 2024","May 23, 2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","306.91","0.00","306.91","3.00","3.00","100.40","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","306.88","0.00","306.88","3.00","3.00","102.06","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.82","-","5.42","4.51","5.42","USD","May 23, 2022","May 23, 2022"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","306.87","0.00","306.87","330.00","330.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","306.87","0.00","306.87","458.00","458.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","306.87","0.00","306.87","415.00","415.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AGNT","AGNT INC","Real Estate","Equity","306.69","0.00","306.69","69.00","69.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","306.56","0.00","306.56","3.00","3.00","95.94","Saudi Arabia","-","USD","6.55","5.37","1.00","Oct 02, 2034","4.75","6.58","-","5.37","6.58","5.37","USD","Oct 02, 2024","Oct 02, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","306.52","0.00","306.52","3.00","3.00","97.96","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","USD","May 01, 2025","May 01, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","306.52","0.00","306.52","3.00","3.00","98.80","United States","-","USD","2.46","5.45","1.00","Apr 06, 2029","4.97","2.47","-","5.45","2.47","5.45","USD","Jan 08, 2026","Jan 08, 2026"
"TTAM","TITAN AMERICA SA","Materials","Equity","306.48","0.00","306.48","18.00","18.00","16.76","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","306.43","0.00","306.43","3.00","3.00","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","USD","Aug 03, 2023","Aug 03, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","306.42","0.00","306.42","3.00","3.00","102.67","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.32","0.00","306.32","3.00","3.00","95.78","United States","-","USD","6.58","5.12","1.00","Oct 01, 2052","4.50","6.81","-","5.12","6.81","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.32","0.00","306.32","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","306.32","0.00","306.32","3.00","3.00","94.29","United States","-","USD","2.87","4.45","1.00","Aug 16, 2029","2.44","2.88","-","4.45","2.88","4.45","USD","Aug 16, 2019","Aug 16, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","306.30","0.00","306.30","3.00","3.00","102.07","United Kingdom","-","USD","4.89","5.54","1.00","Aug 09, 2033","5.75","4.95","-","5.34","4.95","5.34","USD","Aug 09, 2022","Aug 09, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","306.13","0.00","306.13","3.00","3.00","95.02","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","306.13","0.00","306.13","3.00","3.00","96.85","Saudi Arabia","-","USD","2.62","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","USD","May 13, 2019","May 13, 2019"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","306.04","0.00","306.04","765.00","765.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","306.04","0.00","306.04","403.00","403.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","306.04","0.00","306.04","12.00","12.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","306.04","0.00","306.04","11.00","11.00","29.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","306.04","0.00","306.04","21.00","21.00","14.72","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","306.03","0.00","306.03","3.00","3.00","100.83","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305.91","0.00","305.91","4.00","4.00","80.56","United States","-","USD","10.87","6.02","1.00","Feb 15, 2043","4.15","10.97","-","6.02","10.97","6.02","USD","Jan 31, 2013","Jan 31, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","305.91","0.00","305.91","3.00","3.00","102.80","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","305.74","0.00","305.74","3.00","3.00","100.35","United States","-","USD","1.72","4.68","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","USD","May 12, 2023","May 12, 2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","305.64","0.00","305.64","3.00","3.00","96.87","United States","-","USD","12.64","6.36","1.00","Jul 20, 2053","6.12","12.92","-","6.36","12.92","6.36","USD","Jul 20, 2023","Jul 20, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","305.64","0.00","305.64","5.00","5.00","65.70","United States","-","USD","13.96","6.03","1.00","May 15, 2050","3.30","14.20","-","6.03","14.20","6.03","USD","Mar 17, 2020","Mar 17, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","305.45","0.00","305.45","3.00","3.00","101.93","Switzerland","-","USD","2.10","4.45","1.00","Nov 13, 2028","5.34","2.14","-","4.43","2.06","4.43","USD","Nov 13, 2023","Nov 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","305.37","0.00","305.37","4.00","4.00","84.30","United States","-","USD","11.78","5.83","1.00","Jun 15, 2045","4.45","11.97","-","5.83","11.97","5.83","USD","Jun 02, 2015","Jun 02, 2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","305.37","0.00","305.37","4.00","4.00","76.04","United States","-","USD","11.71","6.41","1.00","Mar 15, 2046","4.25","11.88","-","6.41","11.88","6.41","USD","Nov 05, 2015","Nov 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","305.37","0.00","305.37","4.00","4.00","78.42","United States","-","USD","11.62","5.98","1.00","Jun 01, 2044","4.00","11.76","-","5.98","11.76","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","305.26","0.00","305.26","3.00","3.00","98.83","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","305.22","0.00","305.22","175.00","175.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","305.22","0.00","305.22","4.00","4.00","80.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"068760","CELLTRION PHARM INC","Health Care","Equity","305.22","0.00","305.22","12.00","12.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","305.22","0.00","305.22","15.00","15.00","20.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"SMU","SMU SA","Consumer Staples","Equity","305.22","0.00","305.22","2,180.00","2,180.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.14","0.00","305.14","4.00","4.00","86.38","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","305.10","0.00","305.10","3.00","3.00","96.96","United States","-","USD","12.79","6.03","1.00","Sep 01, 2053","5.80","13.08","-","6.03","13.08","6.03","USD","Aug 11, 2023","Aug 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","305.10","0.00","305.10","4.00","4.00","84.00","United States","-","USD","11.48","5.97","1.00","Aug 01, 2045","4.55","11.65","-","5.97","11.65","5.97","USD","Jul 31, 2015","Jul 31, 2015"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","305.07","0.00","305.07","3.00","3.00","100.91","United States","-","USD","2.34","4.72","1.00","Mar 01, 2029","5.10","2.38","-","4.71","2.31","4.71","USD","Feb 15, 2024","Feb 15, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","304.97","0.00","304.97","3.00","3.00","102.17","United States","-","USD","1.80","4.91","1.00","Aug 01, 2028","6.05","1.84","-","4.87","1.77","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.85","0.00","304.85","3.00","3.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","304.80","0.00","304.80","3.00","3.00","99.82","United States","-","USD","5.66","4.98","1.00","May 22, 2033","4.95","5.70","-","4.98","5.70","4.98","USD","May 22, 2026","May 22, 2026"
"T","AT&T INC","Communications","Fixed Income","304.74","0.00","304.74","3.00","3.00","96.94","United States","-","USD","5.31","5.12","1.00","Nov 01, 2032","4.55","5.33","-","5.12","5.33","5.12","USD","Sep 24, 2025","Sep 24, 2025"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.55","0.00","304.55","3.00","3.00","90.97","United States","-","USD","7.48","5.16","1.00","Apr 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","304.51","0.00","304.51","7.00","7.00","43.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","304.47","0.00","304.47","3.00","3.00","102.14","United States","-","USD","4.16","5.28","1.00","Jul 23, 2032","5.72","4.20","-","5.23","4.20","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","304.41","0.00","304.41","3.00","3.00","98.88","Germany","-","USD","6.24","5.55","1.00","Sep 11, 2035","5.40","6.38","-","5.55","6.38","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","304.40","0.00","304.40","12.00","12.00","24.43","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"058610","SPG LTD","Industrials","Equity","304.40","0.00","304.40","7.00","7.00","42.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","304.40","0.00","304.40","54.00","54.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","304.40","0.00","304.40","44.00","44.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","304.29","0.00","304.29","3.00","3.00","103.84","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","USD","Feb 15, 2024","May 01, 2024"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.26","0.00","304.26","3.00","3.00","93.54","United States","-","USD","5.71","5.19","1.00","Jul 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","304.21","0.00","304.21","3.00","3.00","101.87","Australia","-","USD","6.03","5.53","1.00","Mar 13, 2034","5.84","6.00","-","5.53","6.00","5.53","USD","Mar 13, 2024","Mar 13, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","304.21","0.00","304.21","3.00","3.00","101.02","United States","-","USD","6.38","5.39","1.00","Oct 01, 2034","5.55","6.42","-","5.39","6.26","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304.10","0.00","304.10","3.00","3.00","99.82","United Kingdom","-","USD","1.93","4.64","1.00","Aug 16, 2028","4.55","1.92","-","4.64","1.92","4.64","USD","Aug 16, 2018","Aug 16, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","304.08","0.00","304.08","3.00","3.00","102.11","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","304.04","0.00","304.04","3.00","3.00","106.67","United States","-","USD","7.43","5.49","1.00","Oct 01, 2036","6.35","7.41","-","5.49","7.41","5.49","USD","Apr 01, 2007","Aug 06, 2007"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304.00","0.00","304.00","3.00","3.00","102.19","France","-","USD","1.38","5.54","1.00","Jan 10, 2029","6.45","1.38","-","4.89","1.39","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303.97","0.00","303.97","4.00","4.00","86.69","United States","-","USD","6.47","5.34","1.00","Feb 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.97","0.00","303.97","3.00","3.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","303.95","0.00","303.95","3.00","3.00","99.58","Germany","-","USD","6.14","6.41","1.00","Sep 03, 2054","5.60","6.33","-","5.66","6.31","5.66","USD","Sep 03, 2024","Sep 03, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","303.89","0.00","303.89","3.00","3.00","98.81","United States","-","USD","7.34","5.41","1.00","Jan 15, 2036","5.25","7.37","-","5.41","7.37","5.41","USD","Sep 04, 2025","Sep 04, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","303.77","0.00","303.77","4.00","4.00","75.75","United States","-","USD","12.09","6.12","1.00","Aug 15, 2046","4.00","12.28","-","6.12","12.28","6.12","USD","Aug 05, 2016","Aug 05, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","303.77","0.00","303.77","4.00","4.00","79.55","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","303.77","0.00","303.77","4.00","4.00","68.19","United States","-","USD","13.98","5.92","1.00","Mar 15, 2051","3.45","14.24","-","5.92","14.24","5.92","USD","Mar 18, 2021","Mar 18, 2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","303.71","0.00","303.71","3.00","3.00","100.57","United Kingdom","-","USD","3.36","5.13","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303.69","0.00","303.69","3.00","3.00","98.94","United Kingdom","-","USD","5.52","5.35","1.00","May 12, 2034","5.21","5.61","-","5.35","5.61","5.35","USD","May 12, 2026","May 12, 2026"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","303.64","0.00","303.64","8.00","8.00","38.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","303.62","0.00","303.62","3.00","3.00","100.83","Canada","-","USD","1.41","4.57","1.00","Jan 10, 2028","5.16","1.40","-","4.57","1.40","4.57","USD","Jan 10, 2023","Jan 10, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","303.62","0.00","303.62","3.00","3.00","100.41","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","USD","May 20, 2025","May 20, 2025"
"AKRA","AKR CORPORINDO","Energy","Equity","303.57","0.00","303.57","3,795.00","3,795.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","303.57","0.00","303.57","104.00","104.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"MNRO","MONRO INC","Consumer Discretionary","Equity","303.42","0.00","303.42","18.00","18.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.38","0.00","303.38","3.00","3.00","96.11","United States","-","USD","5.41","5.28","1.00","Sep 01, 2050","4.50","4.88","-","5.28","4.88","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.38","0.00","303.38","3.00","3.00","92.51","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.38","0.00","303.38","3.00","3.00","93.98","United States","-","USD","7.07","5.13","1.00","Jan 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","303.37","0.00","303.37","3.00","3.00","97.19","United States","-","USD","5.27","5.03","1.00","Oct 15, 2032","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","303.23","0.00","303.23","3.00","3.00","98.36","United States","-","USD","2.31","4.62","1.00","Jan 22, 2030","4.03","2.30","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","303.13","0.00","303.13","3.00","3.00","98.23","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","302.97","0.00","302.97","5.00","5.00","57.47","Canada","-","USD","15.15","5.75","1.00","May 01, 2050","2.45","15.38","-","5.75","15.38","5.75","USD","May 01, 2020","May 01, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","302.94","0.00","302.94","3.00","3.00","99.66","New Zealand","-","USD","4.30","4.83","1.00","Jun 10, 2031","4.76","4.29","-","4.83","4.29","4.83","USD","Jun 10, 2026","Jun 10, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","302.94","0.00","302.94","3.00","3.00","101.04","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","302.85","0.00","302.85","3.00","3.00","99.86","United States","-","USD","6.71","5.12","1.00","Feb 24, 2035","5.10","6.75","-","5.12","6.75","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","302.79","0.00","302.79","3.00","3.00","96.97","United States","-","USD","6.18","5.08","1.00","Oct 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.79","0.00","302.79","4.00","4.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","302.75","0.00","302.75","25.00","25.00","12.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","302.75","0.00","302.75","60.00","60.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","302.75","0.00","302.75","57.00","57.00","5.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","302.74","0.00","302.74","3.00","3.00","87.95","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","USD","Aug 06, 2020","Aug 06, 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","302.74","0.00","302.74","3.00","3.00","100.18","United States","-","USD","3.15","4.99","1.00","Feb 15, 2030","5.05","3.16","-","4.99","3.09","4.99","USD","Dec 16, 2024","Dec 16, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","302.65","0.00","302.65","3.00","3.00","93.29","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","302.59","0.00","302.59","3.00","3.00","101.15","United States","-","USD","4.82","6.83","1.00","Sep 01, 2052","6.00","4.92","-","5.77","4.78","5.77","USD","Aug 17, 2022","Aug 17, 2022"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.50","0.00","302.50","3.00","3.00","90.19","United States","-","USD","6.85","5.02","1.00","Jul 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.50","0.00","302.50","3.00","3.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2023","May 01, 2023"
"CLYM","CLIMB BIO INC","Health Care","Equity","302.33","0.00","302.33","25.00","25.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","302.17","0.00","302.17","4.00","4.00","81.29","United States","-","USD","11.78","6.13","1.00","Jul 15, 2045","4.45","11.90","-","6.13","11.90","6.13","USD","Apr 27, 2015","Apr 27, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","302.17","0.00","302.17","4.00","4.00","80.65","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302.17","0.00","302.17","4.00","4.00","85.54","United States","-","USD","13.56","5.71","1.00","Feb 15, 2053","4.65","13.86","-","5.71","13.86","5.71","USD","Feb 15, 2023","Feb 15, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","302.17","0.00","302.17","4.00","4.00","80.18","United States","-","USD","10.96","5.81","1.00","Sep 15, 2042","3.90","11.07","-","5.81","11.07","5.81","USD","Sep 11, 2012","Sep 11, 2012"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","302.16","0.00","302.16","3.00","3.00","100.31","Germany","-","USD","1.54","4.85","1.00","Mar 27, 2028","5.05","1.58","-","4.84","1.50","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","302.07","0.00","302.07","3.00","3.00","88.67","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","USD","Jun 24, 2020","Jun 24, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","301.97","0.00","301.97","3.00","3.00","100.75","Japan","-","USD","1.09","5.23","1.00","Sep 13, 2028","5.35","1.08","-","4.66","1.08","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","301.94","0.00","301.94","3.00","3.00","104.67","Netherlands","-","USD","5.57","5.36","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","301.93","0.00","301.93","25.00","25.00","12.29","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","301.93","0.00","301.93","58.00","58.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","301.93","0.00","301.93","107.00","107.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","301.93","0.00","301.93","76.00","76.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","301.91","0.00","301.91","3.00","3.00","98.26","United States","-","USD","4.91","5.31","1.00","Dec 01, 2052","5.00","5.38","-","5.31","5.38","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","301.90","0.00","301.90","4.00","4.00","85.51","United States","-","USD","11.89","6.23","1.00","Mar 15, 2048","5.00","12.12","-","6.23","12.12","6.23","USD","Mar 15, 2018","Mar 15, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","301.90","0.00","301.90","4.00","4.00","82.22","United States","-","USD","11.72","5.82","1.00","Apr 01, 2045","4.25","11.89","-","5.82","11.89","5.82","USD","Mar 30, 2015","Mar 30, 2015"
"INTU","INTUIT INC","Technology","Fixed Income","301.87","0.00","301.87","3.00","3.00","99.63","United States","-","USD","5.76","5.26","1.00","Sep 15, 2033","5.20","5.80","-","5.26","5.80","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","301.63","0.00","301.63","3.00","3.00","86.88","United States","-","USD","11.39","5.83","1.00","Nov 01, 2044","4.65","11.56","-","5.83","11.56","5.83","USD","Oct 28, 2014","Oct 28, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","301.63","0.00","301.63","4.00","4.00","74.53","United States","-","USD","14.48","5.61","1.00","Nov 15, 2052","3.75","14.78","-","5.61","14.78","5.61","USD","Apr 19, 2022","Apr 19, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.62","0.00","301.62","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.62","0.00","301.62","3.00","3.00","104.15","United States","-","USD","1.74","4.94","1.00","Mar 01, 2054","6.50","2.80","-","4.94","2.80","4.94","USD","Mar 01, 2024","Mar 01, 2024"
"558","UMS INTEGRATION LTD","Information Technology","Equity","301.45","0.00","301.45","157.00","157.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"MMM","3M CO MTN","Capital Goods","Fixed Income","301.36","0.00","301.36","4.00","4.00","71.98","United States","-","USD","12.91","5.97","1.00","Oct 15, 2047","3.63","13.13","-","5.97","13.13","5.97","USD","Oct 02, 2017","Oct 02, 2017"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.32","0.00","301.32","3.00","3.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","301.29","0.00","301.29","3.00","3.00","100.55","Germany","-","USD","1.86","4.76","1.00","Aug 11, 2028","5.05","1.89","-","4.76","1.82","4.76","USD","Aug 11, 2023","Aug 11, 2023"
"PLBC","PLUMAS BANCORP","Financials","Equity","301.23","0.00","301.23","5.00","5.00","61.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","301.22","0.00","301.22","3.00","3.00","96.24","United States","-","USD","5.60","5.41","1.00","May 15, 2033","4.75","5.62","-","5.41","5.62","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","301.20","0.00","301.20","3.00","3.00","94.31","United States","-","USD","1.99","4.56","1.00","Aug 15, 2028","1.65","1.98","-","4.56","1.98","4.56","USD","Aug 09, 2021","Aug 09, 2021"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","301.11","0.00","301.11","18.00","18.00","16.83","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","301.11","0.00","301.11","43.00","43.00","6.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","301.10","0.00","301.10","4.00","4.00","81.74","United States","-","USD","14.86","6.12","1.00","Jun 19, 2064","4.88","15.16","-","6.12","15.16","6.12","USD","Jun 19, 2014","Jun 19, 2014"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","301.03","0.00","301.03","3.00","3.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","300.91","0.00","300.91","3.00","3.00","100.06","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","300.83","0.00","300.83","3.00","3.00","93.38","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","300.81","0.00","300.81","3.00","3.00","87.55","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","300.80","0.00","300.80","76.00","76.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","300.80","0.00","300.80","5.00","5.00","59.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","300.71","0.00","300.71","3.00","3.00","100.22","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","300.64","0.00","300.64","3.00","3.00","97.62","United States","-","USD","7.28","5.20","1.00","Nov 15, 2035","4.88","7.32","-","5.20","7.32","5.20","USD","Nov 21, 2025","Nov 21, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","300.57","0.00","300.57","3.00","3.00","102.38","United States","-","USD","6.70","5.10","1.00","Jan 16, 2035","5.45","6.75","-","5.09","6.59","5.09","USD","Jan 16, 2025","Jan 16, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","300.51","0.00","300.51","3.00","3.00","101.56","United States","-","USD","6.76","4.78","1.00","Mar 01, 2035","5.00","6.82","-","4.77","6.66","4.77","USD","Feb 20, 2025","Feb 20, 2025"
"T","AT&T INC","Communications","Fixed Income","300.29","0.00","300.29","3.00","3.00","107.23","United States","-","USD","8.43","5.73","1.00","Feb 15, 2039","6.55","8.43","-","5.73","8.43","5.73","USD","Feb 03, 2009","Feb 03, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","300.29","0.00","300.29","4.00","4.00","68.47","United States","-","USD","13.45","6.05","1.00","Sep 10, 2049","3.50","13.68","-","6.05","13.68","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","300.29","0.00","300.29","3.00","3.00","108.11","United States","-","USD","8.36","5.32","1.00","May 15, 2038","6.25","8.36","-","5.32","8.36","5.32","USD","May 16, 2008","May 16, 2008"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","300.28","0.00","300.28","546.00","546.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","300.28","0.00","300.28","9.00","9.00","31.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300.15","0.00","300.15","3.00","3.00","96.47","United States","-","USD","3.45","5.04","1.00","Nov 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.15","0.00","300.15","3.00","3.00","94.77","United States","-","USD","3.13","4.74","1.00","Jun 01, 2037","3.00","2.95","-","4.74","2.95","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.15","0.00","300.15","3.00","3.00","90.22","United States","-","USD","6.37","5.19","1.00","Apr 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","300.14","0.00","300.14","20.00","20.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300.13","0.00","300.13","3.00","3.00","94.24","United States","-","USD","2.09","4.30","1.00","Sep 22, 2028","1.50","2.09","-","4.30","2.09","4.30","USD","Sep 22, 2021","Sep 22, 2021"
"NXPI","NXP BV","Technology","Fixed Income","300.04","0.00","300.04","3.00","3.00","98.66","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","300.03","0.00","300.03","3.00","3.00","86.89","United States","-","USD","12.41","6.19","1.00","Apr 15, 2050","5.13","12.66","-","6.19","12.66","6.19","USD","Mar 26, 2020","Mar 26, 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","300.03","0.00","300.03","3.00","3.00","99.69","United States","-","USD","10.31","5.98","1.00","Sep 25, 2043","5.95","10.46","-","5.98","10.46","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","299.94","0.00","299.94","3.00","3.00","99.16","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.10","1.52","-","4.65","1.52","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"CRML","CRITICAL METALS CORP","Materials","Equity","299.92","0.00","299.92","48.00","48.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.86","0.00","299.86","3.00","3.00","93.84","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","299.75","0.00","299.75","3.00","3.00","100.01","Canada","-","USD","2.86","5.02","1.00","Oct 01, 2029","5.03","2.88","-","5.02","2.88","5.02","USD","Apr 01, 2025","Aug 08, 2025"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","299.60","0.00","299.60","3.00","3.00","116.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","299.55","0.00","299.55","3.00","3.00","102.05","United States","-","USD","1.97","5.00","1.00","Feb 01, 2029","5.88","2.27","-","4.80","1.85","4.80","USD","Jan 30, 2019","Jan 30, 2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","299.53","0.00","299.53","3.00","3.00","99.43","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","USD","Sep 22, 2023","Oct 17, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","299.49","0.00","299.49","3.00","3.00","85.98","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"4105","TTY BIOPHARM LTD","Health Care","Equity","299.46","0.00","299.46","124.00","124.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"006120","SK DISCOVERY LTD","Energy","Equity","299.46","0.00","299.46","9.00","9.00","35.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","299.46","0.00","299.46","75.00","75.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","299.36","0.00","299.36","3.00","3.00","96.40","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","USD","Mar 25, 2020","Mar 25, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","299.34","0.00","299.34","3.00","3.00","96.80","France","-","USD","7.07","5.81","1.00","Jan 13, 2037","5.42","7.28","-","5.81","7.28","5.81","USD","Jan 13, 2026","Jan 13, 2026"
"NGNE","NEUROGENE INC","Health Care","Equity","299.27","0.00","299.27","8.00","8.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","299.26","0.00","299.26","3.00","3.00","97.86","Germany","-","USD","3.93","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","299.23","0.00","299.23","4.00","4.00","77.19","United States","-","USD","12.53","6.09","1.00","Aug 15, 2048","4.20","12.75","-","6.09","12.75","6.09","USD","Aug 09, 2018","Aug 09, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","299.23","0.00","299.23","5.00","5.00","66.28","United States","-","USD","13.77","5.95","1.00","Sep 15, 2049","3.25","14.01","-","5.95","14.01","5.95","USD","Aug 30, 2019","Aug 30, 2019"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.97","0.00","298.97","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","298.96","0.00","298.96","4.00","4.00","85.23","United States","-","USD","11.36","6.04","1.00","Dec 01, 2044","4.70","11.52","-","6.04","11.52","6.04","USD","Nov 25, 2014","Nov 25, 2014"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","298.88","0.00","298.88","3.00","3.00","103.31","United Kingdom","-","USD","5.73","6.67","1.00","Dec 31, 2079","6.45","5.86","-","5.89","5.69","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","298.78","0.00","298.78","3.00","3.00","94.33","Hong Kong","-","USD","3.45","4.80","1.00","Apr 14, 2030","3.13","3.43","-","4.80","3.43","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","298.78","0.00","298.78","3.00","3.00","98.15","United States","-","USD","4.14","5.06","1.00","Apr 23, 2032","4.68","4.16","-","5.06","4.16","5.06","USD","Apr 23, 2026","Apr 23, 2026"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","298.68","0.00","298.68","3.00","3.00","98.13","United States","-","USD","5.10","5.32","1.00","Dec 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","298.68","0.00","298.68","4.00","4.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","298.64","0.00","298.64","264.00","264.00","1.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","298.64","0.00","298.64","269.00","269.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","298.64","0.00","298.64","586.00","586.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","298.64","0.00","298.64","83.00","83.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","298.64","0.00","298.64","152.00","152.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"ITIC","INVESTORS TITLE","Financials","Equity","298.39","0.00","298.39","1.00","1.00","287.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298.29","0.00","298.29","3.00","3.00","100.90","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.56","1.35","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.29","0.00","298.29","3.00","3.00","93.87","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","298.23","0.00","298.23","3.00","3.00","92.92","Australia","-","USD","4.94","5.25","1.00","Mar 14, 2032","3.78","4.92","-","5.25","4.92","5.25","USD","Mar 14, 2022","Mar 14, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","298.10","0.00","298.10","3.00","3.00","98.82","China","-","USD","1.10","4.32","1.00","Sep 13, 2027","3.25","1.10","-","4.32","1.10","4.32","USD","Sep 13, 2017","Sep 13, 2017"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","298.09","0.00","298.09","3.00","3.00","96.14","United States","-","USD","2.85","4.86","1.00","May 01, 2035","3.50","2.79","-","4.86","2.79","4.86","USD","Jul 01, 2015","Jul 01, 2015"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","298.09","0.00","298.09","3.00","3.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","297.91","0.00","297.91","3.00","3.00","100.14","Japan","-","USD","0.96","4.42","1.00","Jul 16, 2027","4.57","0.96","-","4.42","0.96","4.42","USD","Jul 16, 2025","Jul 16, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","297.91","0.00","297.91","3.00","3.00","99.82","Germany","-","USD","1.75","4.45","1.00","May 26, 2028","4.35","1.75","-","4.45","1.75","4.45","USD","May 28, 2025","May 28, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","297.89","0.00","297.89","4.00","4.00","73.03","United States","-","USD","13.32","5.98","1.00","Jun 01, 2049","3.80","13.56","-","5.98","13.56","5.98","USD","May 23, 2019","Nov 15, 2019"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","297.82","0.00","297.82","58.00","58.00","5.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","297.82","0.00","297.82","382.00","382.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","297.82","0.00","297.82","13.00","13.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","297.81","0.00","297.81","3.00","3.00","100.04","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","297.80","0.00","297.80","3.00","3.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.80","0.00","297.80","3.00","3.00","98.42","United States","-","USD","5.13","5.28","1.00","Sep 01, 2054","5.00","5.51","-","5.28","5.51","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","297.74","0.00","297.74","54.00","54.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","297.71","0.00","297.71","3.00","3.00","100.50","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.73","-","5.03","6.73","5.03","USD","Feb 12, 2025","Feb 12, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","297.65","0.00","297.65","3.00","3.00","100.96","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.39","6.07","5.39","USD","Jan 25, 2024","Jan 25, 2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","297.62","0.00","297.62","3.00","3.00","99.31","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","297.42","0.00","297.42","3.00","3.00","101.40","France","-","USD","1.86","4.55","1.00","Jul 12, 2028","5.30","1.86","-","4.55","1.86","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","297.39","0.00","297.39","3.00","3.00","98.24","United States","-","USD","5.02","5.37","1.00","Jul 22, 2033","4.97","4.99","-","5.31","5.00","5.31","USD","Jul 22, 2022","Jul 22, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","297.36","0.00","297.36","3.00","3.00","85.68","United States","-","USD","11.84","6.05","1.00","Jun 15, 2046","4.80","12.00","-","6.05","12.00","6.05","USD","Jun 13, 2016","Jun 13, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","297.36","0.00","297.36","3.00","3.00","85.51","United States","-","USD","11.69","5.71","1.00","Aug 15, 2045","4.45","11.88","-","5.71","11.88","5.71","USD","Mar 19, 2015","Mar 19, 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","297.33","0.00","297.33","3.00","3.00","98.06","Italy","-","USD","1.63","4.69","1.00","Apr 06, 2028","3.50","1.62","-","4.69","1.62","4.69","USD","Oct 06, 2017","Oct 06, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","297.26","0.00","297.26","3.00","3.00","98.81","United States","-","USD","6.97","6.24","1.00","Mar 15, 2056","6.05","7.11","-","6.22","7.06","6.22","USD","Sep 25, 2025","Sep 25, 2025"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","297.26","0.00","297.26","3.00","3.00","100.15","Peru","-","USD","6.33","5.72","1.00","Oct 03, 2034","5.75","6.36","-","5.72","6.36","5.72","USD","Oct 03, 2024","Oct 03, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","297.26","0.00","297.26","3.00","3.00","99.30","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.21","0.00","297.21","3.00","3.00","86.69","United States","-","USD","6.47","5.34","1.00","Jul 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","297.09","0.00","297.09","3.00","3.00","105.88","United States","-","USD","7.66","5.53","1.00","Mar 15, 2037","6.27","7.64","-","5.53","7.64","5.53","USD","Sep 18, 2006","Sep 18, 2006"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","297.04","0.00","297.04","3.00","3.00","101.49","Spain","-","USD","2.41","4.77","1.00","Mar 13, 2029","5.38","2.40","-","4.77","2.40","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","296.99","0.00","296.99","69.00","69.00","4.28","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","296.92","0.00","296.92","3.00","3.00","91.54","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.92","0.00","296.92","4.00","4.00","84.64","United States","-","USD","6.68","5.14","1.00","Oct 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","296.84","0.00","296.84","3.00","3.00","97.68","United States","-","USD","3.92","5.12","1.00","Jan 28, 2032","4.62","3.93","-","5.12","3.93","5.12","USD","Jan 28, 2026","Jan 28, 2026"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","296.82","0.00","296.82","3.00","3.00","86.27","United States","-","USD","10.43","6.75","1.00","Nov 29, 2043","5.40","10.53","-","6.75","10.53","6.75","USD","Nov 29, 2013","Nov 29, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","296.82","0.00","296.82","4.00","4.00","75.75","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","296.65","0.00","296.65","3.00","3.00","101.27","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.64","2.23","4.64","USD","Dec 08, 2023","Dec 08, 2023"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.63","0.00","296.63","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Jan 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Jan 01, 2021","Jan 01, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","296.55","0.00","296.55","3.00","3.00","90.57","United States","-","USD","10.24","5.93","1.00","Apr 15, 2042","5.00","10.35","-","5.93","10.35","5.93","USD","Apr 16, 2012","Apr 16, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","296.55","0.00","296.55","4.00","4.00","73.50","United States","-","USD","13.85","5.92","1.00","Apr 01, 2052","3.90","14.12","-","5.92","14.12","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","296.43","0.00","296.43","8.00","8.00","35.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","296.36","0.00","296.36","3.00","3.00","100.87","United States","-","USD","3.00","4.77","1.00","Nov 19, 2034","5.59","2.98","-","5.30","2.98","5.30","USD","Nov 19, 2024","Nov 19, 2024"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.33","0.00","296.33","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","296.29","0.00","296.29","3.00","3.00","85.38","United States","-","USD","11.14","5.84","1.00","Mar 01, 2044","4.50","11.29","-","5.84","11.29","5.84","USD","Oct 31, 2013","Oct 31, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","296.29","0.00","296.29","4.00","4.00","75.64","United States","-","USD","12.01","5.92","1.00","Apr 01, 2045","3.75","12.17","-","5.92","12.17","5.92","USD","Oct 01, 2015","Oct 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","296.29","0.00","296.29","4.00","4.00","78.33","United States","-","USD","10.55","6.24","1.00","Mar 15, 2042","4.05","10.62","-","6.24","10.62","6.24","USD","Mar 13, 2012","Mar 13, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","296.29","0.00","296.29","3.00","3.00","95.20","United States","-","USD","10.70","5.74","1.00","Feb 01, 2044","5.30","10.86","-","5.74","10.86","5.74","USD","Dec 11, 2013","Dec 11, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.26","0.00","296.26","3.00","3.00","100.40","United States","-","USD","3.15","4.67","1.00","Jan 15, 2030","4.80","3.18","-","4.67","3.18","4.67","USD","Jul 25, 2024","Jul 25, 2024"
"2040","SAUDI CERAMIC","Industrials","Equity","296.17","0.00","296.17","46.00","46.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","296.17","0.00","296.17","41.00","41.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","295.97","0.00","295.97","3.00","3.00","99.91","United States","-","USD","1.68","4.65","1.00","May 15, 2028","4.60","1.71","-","4.65","1.71","4.65","USD","May 13, 2025","May 13, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","295.97","0.00","295.97","3.00","3.00","98.86","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","USD","May 14, 2026","May 14, 2026"
"8218","KOMERI LTD","Consumer Discretionary","Equity","295.90","0.00","295.90","14.00","14.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"SRE","SEMPRA","Natural Gas","Fixed Income","295.82","0.00","295.82","3.00","3.00","99.75","United States","-","USD","6.09","6.70","1.00","Oct 01, 2054","6.40","6.21","-","6.44","6.18","6.44","USD","Sep 09, 2024","Sep 09, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295.78","0.00","295.78","3.00","3.00","105.09","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.06","3.13","5.06","USD","Aug 26, 2020","Aug 26, 2020"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","295.78","0.00","295.78","3.00","3.00","87.80","Taiwan","-","USD","3.98","4.61","1.00","Sep 28, 2030","1.38","3.97","-","4.61","3.97","4.61","USD","Sep 28, 2020","Sep 28, 2020"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","295.77","0.00","295.77","11.00","11.00","27.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"GLW","CORNING INC","Technology","Fixed Income","295.75","0.00","295.75","3.00","3.00","100.92","United States","-","USD","9.33","5.65","1.00","Aug 15, 2040","5.75","9.36","-","5.65","9.36","5.65","USD","Aug 10, 2010","Aug 10, 2010"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","295.75","0.00","295.75","3.00","3.00","99.13","United States","-","USD","13.30","6.06","1.00","May 15, 2056","6.00","13.60","-","6.06","13.60","6.06","USD","May 18, 2026","May 18, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","295.69","0.00","295.69","3.00","3.00","101.77","United States","-","USD","4.73","5.26","1.00","Apr 04, 2032","5.63","4.76","-","5.25","4.64","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","295.56","0.00","295.56","3.00","3.00","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","USD","Sep 26, 2024","Sep 26, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","295.56","0.00","295.56","3.00","3.00","99.12","Japan","-","USD","6.81","6.47","1.00","Sep 10, 2055","5.88","6.88","-","6.00","6.84","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","295.55","0.00","295.55","18.00","18.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","295.55","0.00","295.55","20.00","20.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","295.50","0.00","295.50","3.00","3.00","99.05","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","295.49","0.00","295.49","3.00","3.00","97.94","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","USD","Nov 02, 2020","Nov 02, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","295.49","0.00","295.49","3.00","3.00","100.54","United Kingdom","-","USD","1.28","4.75","1.00","Nov 26, 2028","5.09","1.28","-","4.66","1.28","4.66","USD","Nov 26, 2024","Nov 26, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","295.39","0.00","295.39","3.00","3.00","93.58","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","295.37","0.00","295.37","3.00","3.00","98.87","United States","-","USD","5.17","4.71","1.00","Sep 15, 2032","4.50","5.23","-","4.71","5.23","4.71","USD","Sep 19, 2022","Sep 19, 2022"
"WDAY","WORKDAY INC","Technology","Fixed Income","295.37","0.00","295.37","3.00","3.00","92.96","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","295.35","0.00","295.35","117.00","117.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","295.34","0.00","295.34","18.00","18.00","16.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","295.29","0.00","295.29","3.00","3.00","102.26","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","295.24","0.00","295.24","3.00","3.00","96.57","United States","-","USD","5.34","5.24","1.00","Nov 15, 2032","4.60","5.35","-","5.24","5.35","5.24","USD","Oct 31, 2025","Oct 31, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","295.24","0.00","295.24","3.00","3.00","97.11","United States","-","USD","3.92","5.36","1.00","Feb 01, 2032","4.75","4.68","-","5.36","4.68","5.36","USD","Dec 22, 2021","Dec 22, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","295.22","0.00","295.22","5.00","5.00","60.09","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","295.22","0.00","295.22","4.00","4.00","83.72","United States","-","USD","11.40","5.86","1.00","May 15, 2044","4.38","11.55","-","5.86","11.55","5.86","USD","May 01, 2014","May 01, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","295.20","0.00","295.20","3.00","3.00","100.34","Japan","-","USD","0.96","5.30","1.00","Jul 20, 2028","5.02","0.96","-","4.66","0.97","4.66","USD","Jul 20, 2022","Jul 20, 2022"
"NVEC","NVE CORP","Information Technology","Equity","295.12","0.00","295.12","3.00","3.00","84.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","295.00","0.00","295.00","3.00","3.00","98.63","Spain","-","USD","1.51","4.70","1.00","Feb 23, 2028","3.80","1.50","-","4.70","1.50","4.70","USD","Oct 23, 2017","Oct 23, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295.00","0.00","295.00","3.00","3.00","94.03","United States","-","USD","2.28","4.94","1.00","Dec 01, 2028","2.27","2.27","-","4.94","2.27","4.94","USD","Jun 01, 2022","Jun 10, 2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","294.91","0.00","294.91","3.00","3.00","97.92","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.86","0.00","294.86","4.00","4.00","80.85","United States","-","USD","6.95","5.22","1.00","Nov 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294.65","0.00","294.65","3.00","3.00","106.79","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","294.62","0.00","294.62","3.00","3.00","101.23","United States","-","USD","1.86","4.67","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.57","0.00","294.57","3.00","3.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.57","0.00","294.57","4.00","4.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.57","0.00","294.57","3.00","3.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","294.53","0.00","294.53","2,104.00","2,104.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","294.53","0.00","294.53","140.00","140.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","294.53","0.00","294.53","74.00","74.00","3.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","294.53","0.00","294.53","27.00","27.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","294.46","0.00","294.46","3.00","3.00","99.98","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","5.45","6.00","-","5.45","6.00","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","294.46","0.00","294.46","94.00","94.00","3.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","294.42","0.00","294.42","4.00","4.00","72.59","United States","-","USD","13.10","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","294.33","0.00","294.33","3.00","3.00","100.31","United States","-","USD","1.63","4.55","1.00","Apr 20, 2029","4.73","1.64","-","4.54","1.64","4.54","USD","Apr 22, 2025","Apr 22, 2025"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.28","0.00","294.28","3.00","3.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","294.15","0.00","294.15","3.00","3.00","103.09","United States","-","USD","8.39","5.98","1.00","Jul 15, 2038","6.35","8.37","-","5.98","8.37","5.98","USD","Jul 17, 2008","Jul 17, 2008"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","294.07","0.00","294.07","3.00","3.00","107.30","Italy","-","USD","5.56","5.35","1.00","Jun 20, 2033","6.63","5.53","-","5.35","5.53","5.35","USD","Jun 20, 2023","Jun 20, 2023"
"7826","FURUYA METAL LTD","Information Technology","Equity","294.05","0.00","294.05","7.00","7.00","39.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","293.94","0.00","293.94","3.00","3.00","98.01","France","-","USD","3.95","5.20","1.00","Jan 13, 2032","4.76","3.57","-","5.20","3.57","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","293.75","0.00","293.75","3.00","3.00","98.11","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","293.74","0.00","293.74","3.00","3.00","87.07","United States","-","USD","4.75","5.50","1.00","Oct 15, 2031","2.63","4.73","-","5.50","4.73","5.50","USD","Oct 08, 2021","Oct 08, 2021"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","293.70","0.00","293.70","5,874.00","5,874.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","293.70","0.00","293.70","683.00","683.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","293.69","0.00","293.69","3.00","3.00","90.09","United States","-","USD","4.99","5.56","1.00","Oct 20, 2047","3.50","4.84","-","5.56","4.84","5.56","USD","Dec 01, 2017","Dec 01, 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","293.55","0.00","293.55","3.00","3.00","93.42","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.39","0.00","293.39","3.00","3.00","98.70","United States","-","USD","5.04","5.24","1.00","Aug 01, 2052","5.00","5.29","-","5.24","5.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"NPCE","NEUROPACE INC","Health Care","Equity","293.37","0.00","293.37","19.00","19.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","293.36","0.00","293.36","3.00","3.00","98.97","Saudi Arabia","-","USD","2.07","4.99","1.00","Oct 10, 2028","4.50","2.06","-","4.99","2.06","4.99","USD","Oct 10, 2018","Oct 10, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","293.35","0.00","293.35","3.00","3.00","88.99","United States","-","USD","10.62","6.20","1.00","Oct 15, 2043","5.15","10.75","-","6.20","10.75","6.20","USD","Oct 10, 2013","Oct 10, 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293.29","0.00","293.29","3.00","3.00","106.65","Switzerland","-","USD","5.60","5.37","1.00","Oct 06, 2033","6.50","5.67","-","5.34","5.51","5.34","USD","Oct 06, 2023","Oct 06, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293.22","0.00","293.22","3.00","3.00","96.56","United States","-","USD","5.01","4.88","1.00","May 15, 2032","4.20","5.05","-","4.88","5.05","4.88","USD","May 20, 2022","May 20, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","293.16","0.00","293.16","3.00","3.00","101.71","United States","-","USD","6.57","5.64","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","293.15","0.00","293.15","97.00","97.00","3.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.10","0.00","293.10","3.00","3.00","92.45","United States","-","USD","6.69","5.20","1.00","Apr 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","293.08","0.00","293.08","4.00","4.00","70.46","United States","-","USD","12.75","6.42","1.00","Aug 15, 2049","3.95","12.96","-","6.42","12.96","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","292.90","0.00","292.90","3.00","3.00","102.91","France","-","USD","4.90","5.44","1.00","Jun 15, 2033","6.22","4.88","-","5.44","4.88","5.44","USD","Jun 15, 2022","Jun 15, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","292.90","0.00","292.90","3.00","3.00","101.40","Japan","-","USD","6.40","5.34","1.00","Jul 09, 2034","5.56","6.38","-","5.34","6.38","5.34","USD","Jul 09, 2024","Jul 09, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","292.88","0.00","292.88","3.00","3.00","99.74","United States","-","USD","1.12","4.63","1.00","Sep 25, 2027","4.40","1.12","-","4.63","1.12","4.63","USD","Sep 26, 2024","Sep 26, 2024"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","292.88","0.00","292.88","50.00","50.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","292.88","0.00","292.88","396.00","396.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","292.83","0.00","292.83","3.00","3.00","109.14","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.98","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","292.78","0.00","292.78","3.00","3.00","101.31","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.46","-","4.83","2.39","4.83","USD","Apr 04, 2024","Apr 04, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","292.68","0.00","292.68","3.00","3.00","97.93","Canada","-","USD","3.67","8.49","1.00","Sep 22, 2031","4.35","3.65","-","4.90","3.71","4.90","USD","Sep 22, 2025","Sep 22, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","292.68","0.00","292.68","3.00","3.00","97.55","United States","-","USD","3.18","6.56","1.00","Mar 15, 2030","5.80","3.17","-","6.56","3.17","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","292.57","0.00","292.57","3.00","3.00","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.51","0.00","292.51","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","292.50","0.00","292.50","10.00","10.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRND","GRINDR INC","Communication","Equity","292.50","0.00","292.50","19.00","19.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","292.28","0.00","292.28","4.00","4.00","81.74","United States","-","USD","16.37","5.95","1.00","Jan 01, 2114","4.86","16.74","-","5.95","16.74","5.95","USD","Sep 18, 2014","Sep 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","292.28","0.00","292.28","3.00","3.00","85.50","United States","-","USD","12.36","5.99","1.00","Oct 15, 2048","4.80","12.61","-","5.99","12.61","5.99","USD","Sep 27, 2018","Sep 27, 2018"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.22","0.00","292.22","3.00","3.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","292.20","0.00","292.20","3.00","3.00","99.40","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","292.20","0.00","292.20","25.00","25.00","11.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"CVX","CHEVRON USA INC","Energy","Fixed Income","292.18","0.00","292.18","3.00","3.00","98.89","United States","-","USD","5.27","4.71","1.00","Oct 15, 2032","4.50","5.31","-","4.71","5.31","4.71","USD","Aug 13, 2025","Aug 13, 2025"
"MEG","MEGAWORLD CORP","Real Estate","Equity","292.06","0.00","292.06","7,302.00","7,302.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","292.06","0.00","292.06","118.00","118.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","292.06","0.00","292.06","479.00","479.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","292.06","0.00","292.06","58.00","58.00","5.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","292.06","0.00","292.06","48.00","48.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","292.06","0.00","292.06","66.00","66.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","292.01","0.00","292.01","3.00","3.00","88.22","United States","-","USD","10.99","5.85","1.00","Jul 15, 2043","4.75","11.13","-","5.85","11.13","5.85","USD","Jul 11, 2013","Jul 11, 2013"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.93","0.00","291.93","3.00","3.00","103.72","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","291.92","0.00","291.92","3.00","3.00","96.58","Saudi Arabia","-","USD","7.27","5.47","1.00","Feb 02, 2036","5.00","7.28","-","5.47","7.28","5.47","USD","Feb 02, 2026","Feb 02, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","291.91","0.00","291.91","3.00","3.00","97.93","United States","-","USD","3.84","4.83","1.00","Nov 14, 2031","4.34","3.85","-","4.83","3.85","4.83","USD","Nov 14, 2025","Nov 14, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","291.75","0.00","291.75","4.00","4.00","80.74","United States","-","USD","9.51","5.66","1.00","Mar 01, 2039","3.50","9.55","-","5.66","9.55","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","291.75","0.00","291.75","4.00","4.00","74.76","United States","-","USD","10.31","7.38","1.00","Dec 15, 2042","4.70","10.31","-","7.38","10.31","7.38","USD","Nov 29, 2012","Nov 29, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","291.75","0.00","291.75","4.00","4.00","75.11","United States","-","USD","10.73","5.84","1.00","Apr 15, 2041","3.30","10.79","-","5.84","10.79","5.84","USD","Apr 05, 2021","Apr 05, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","291.66","0.00","291.66","3.00","3.00","100.82","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.87","4.30","5.87","USD","Nov 05, 2024","Nov 05, 2024"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.63","0.00","291.63","3.00","3.00","87.03","United States","-","USD","6.58","5.24","1.00","Apr 01, 2052","3.00","5.81","-","5.24","5.81","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","291.62","0.00","291.62","3.00","3.00","97.57","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","291.53","0.00","291.53","3.00","3.00","99.85","United States","-","USD","7.52","5.22","1.00","May 22, 2036","5.20","7.56","-","5.22","7.56","5.22","USD","May 22, 2026","May 22, 2026"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","291.48","0.00","291.48","4.00","4.00","66.38","United States","-","USD","15.32","5.79","1.00","Jul 01, 2055","3.38","15.63","-","5.79","15.63","5.79","USD","Feb 04, 2020","Feb 04, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","291.42","0.00","291.42","3.00","3.00","100.10","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.55","-","4.43","1.48","4.43","USD","Nov 04, 2024","Nov 04, 2024"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.34","0.00","291.34","3.00","3.00","103.69","United States","-","USD","1.95","5.15","1.00","Apr 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","291.34","0.00","291.34","3.00","3.00","89.92","United States","-","USD","5.70","5.38","1.00","Feb 20, 2048","3.50","5.40","-","5.38","5.40","5.38","USD","Jun 01, 2018","Jun 01, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","291.23","0.00","291.23","3.00","3.00","101.15","United States","-","USD","2.29","5.08","1.00","Jan 09, 2029","5.58","2.28","-","5.08","2.28","5.08","USD","Jan 09, 2024","Jan 09, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","291.23","0.00","291.23","3.00","3.00","97.16","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","291.23","0.00","291.23","30.00","30.00","9.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"HEG","HEG LTD","Industrials","Equity","291.23","0.00","291.23","47.00","47.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","291.23","0.00","291.23","3.00","3.00","87.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","291.21","0.00","291.21","4.00","4.00","77.98","United States","-","USD","11.18","5.70","1.00","Sep 15, 2042","3.60","11.28","-","5.70","11.28","5.70","USD","Sep 13, 2012","Sep 13, 2012"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","291.18","0.00","291.18","12.00","12.00","23.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"FSTR","LB FOSTER","Industrials","Equity","291.18","0.00","291.18","7.00","7.00","41.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","291.04","0.00","291.04","3.00","3.00","102.37","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.04","0.00","291.04","3.00","3.00","95.63","United States","-","USD","2.00","4.71","1.00","Jul 01, 2032","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.04","0.00","291.04","3.00","3.00","83.97","United States","-","USD","6.78","5.22","1.00","Jan 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.04","0.00","291.04","3.00","3.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2033","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291.01","0.00","291.01","3.00","3.00","101.39","United States","-","USD","5.68","6.41","1.00","Feb 01, 2034","6.65","5.69","-","6.41","5.54","6.41","USD","Nov 10, 2023","Nov 10, 2023"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","291.01","0.00","291.01","3.00","3.00","97.32","Germany","-","USD","7.16","5.37","1.00","Oct 15, 2035","5.00","7.19","-","5.37","7.19","5.37","USD","Aug 15, 2025","Aug 15, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290.94","0.00","290.94","3.00","3.00","83.19","United States","-","USD","12.52","5.87","1.00","Sep 10, 2048","4.50","12.78","-","5.87","12.78","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","290.82","0.00","290.82","3.00","3.00","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290.75","0.00","290.75","3.00","3.00","99.56","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.75","0.00","290.75","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.75","0.00","290.75","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","290.75","0.00","290.75","9.00","9.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290.69","0.00","290.69","3.00","3.00","102.08","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","290.68","0.00","290.68","4.00","4.00","71.49","United States","-","USD","12.56","6.11","1.00","Nov 01, 2046","3.64","12.76","-","6.11","12.76","6.11","USD","Jul 28, 2016","Jul 28, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","290.68","0.00","290.68","4.00","4.00","71.85","United Kingdom","-","USD","11.42","5.64","1.00","Nov 26, 2041","2.88","11.49","-","5.64","11.49","5.64","USD","Nov 26, 2021","Nov 26, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","290.56","0.00","290.56","3.00","3.00","112.44","Norway","-","USD","4.87","5.63","1.00","Nov 15, 2032","8.00","4.96","-","5.56","4.80","5.56","USD","Nov 15, 2022","Nov 15, 2022"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","290.53","0.00","290.53","9.00","9.00","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290.46","0.00","290.46","3.00","3.00","97.42","France","-","USD","2.37","4.52","1.00","Feb 19, 2029","3.46","2.40","-","4.52","2.40","4.52","USD","Feb 19, 2019","Feb 19, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","290.41","0.00","290.41","4.00","4.00","80.08","United States","-","USD","11.66","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","290.41","0.00","290.41","3.00","3.00","101.08","United States","-","USD","9.34","5.73","1.00","Jun 01, 2040","5.85","9.37","-","5.73","9.37","5.73","USD","Jun 08, 2010","Jun 08, 2010"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","290.41","0.00","290.41","1,528.00","1,528.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","290.41","0.00","290.41","40.00","40.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","290.41","0.00","290.41","16.00","16.00","18.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290.36","0.00","290.36","3.00","3.00","96.27","United States","-","USD","3.35","4.74","1.00","Apr 06, 2030","3.63","3.38","-","4.74","3.38","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","290.36","0.00","290.36","3.00","3.00","99.97","United States","-","USD","1.17","4.35","1.00","Oct 22, 2027","4.33","1.20","-","4.35","1.20","4.35","USD","Oct 22, 2024","Oct 22, 2024"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.16","0.00","290.16","3.00","3.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","290.14","0.00","290.14","4.00","4.00","66.02","United States","-","USD","13.79","6.07","1.00","Apr 15, 2050","3.35","14.03","-","6.07","14.03","6.07","USD","Apr 15, 2020","Apr 15, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","290.14","0.00","290.14","3.00","3.00","87.60","United States","-","USD","13.33","5.94","1.00","Jul 15, 2052","5.00","13.62","-","5.94","13.62","5.94","USD","Jul 12, 2022","Jul 12, 2022"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","290.09","0.00","290.09","41.00","41.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289.97","0.00","289.97","3.00","3.00","96.70","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","289.97","0.00","289.97","3.00","3.00","95.52","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","289.88","0.00","289.88","4.00","4.00","79.49","United States","-","USD","11.15","5.81","1.00","Nov 15, 2042","3.85","11.26","-","5.81","11.26","5.81","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","289.88","0.00","289.88","3.00","3.00","85.33","United States","-","USD","10.94","6.21","1.00","Aug 01, 2044","4.85","11.03","-","6.21","11.03","6.21","USD","Jul 24, 2014","Jul 24, 2014"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","289.87","0.00","289.87","56.00","56.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","289.78","0.00","289.78","3.00","3.00","100.49","United States","-","USD","1.71","4.58","1.00","Jun 15, 2028","4.85","1.79","-","4.56","1.64","4.56","USD","May 18, 2023","May 18, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289.78","0.00","289.78","3.00","3.00","97.26","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.10","2.73","5.10","USD","Jul 24, 2019","Jul 24, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289.77","0.00","289.77","3.00","3.00","88.88","Australia","-","USD","4.80","5.63","1.00","Nov 18, 2036","3.02","4.76","-","5.45","4.78","5.45","USD","Nov 18, 2021","Nov 18, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","289.71","0.00","289.71","3.00","3.00","97.76","United States","-","USD","6.42","5.85","1.00","Sep 19, 2039","5.41","6.39","-","5.76","6.38","5.76","USD","Sep 19, 2024","Sep 19, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.68","0.00","289.68","3.00","3.00","100.07","Canada","-","USD","2.36","4.82","1.00","Mar 29, 2029","4.85","2.46","-","4.82","2.24","4.82","USD","Jan 29, 2019","Jan 29, 2019"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","289.59","0.00","289.59","176.00","176.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289.58","0.00","289.58","3.00","3.00","96.79","United Kingdom","-","USD","7.13","5.66","1.00","Jan 13, 2037","5.24","7.34","-","5.66","7.34","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.58","0.00","289.58","3.00","3.00","88.57","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jul 01, 2022","Jul 01, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289.45","0.00","289.45","3.00","3.00","98.31","Canada","-","USD","5.63","5.16","1.00","Apr 22, 2033","4.87","5.62","-","5.16","5.62","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","289.34","0.00","289.34","5.00","5.00","61.46","United States","-","USD","14.84","5.81","1.00","Sep 15, 2051","2.88","15.10","-","5.81","15.10","5.81","USD","Aug 19, 2021","Aug 19, 2021"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","289.30","0.00","289.30","3.00","3.00","98.97","Canada","-","USD","2.44","4.73","1.00","Mar 19, 2030","4.34","2.45","-","4.73","2.45","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","289.30","0.00","289.30","3.00","3.00","100.05","United Kingdom","-","USD","1.77","4.81","1.00","Jun 13, 2029","4.82","1.78","-","4.79","1.79","4.79","USD","Jun 13, 2025","Jun 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","289.30","0.00","289.30","3.00","3.00","100.88","United States","-","USD","3.22","4.78","1.00","Mar 15, 2030","5.05","3.25","-","4.78","3.25","4.78","USD","Feb 04, 2025","Feb 04, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","289.30","0.00","289.30","3.00","3.00","101.58","United States","-","USD","2.61","6.93","1.00","Oct 01, 2054","6.88","2.68","-","6.28","2.58","6.28","USD","Mar 14, 2024","Mar 14, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","289.10","0.00","289.10","3.00","3.00","99.09","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","289.07","0.00","289.07","3.00","3.00","102.05","United States","-","USD","12.27","6.72","1.00","Nov 15, 2055","6.89","12.53","-","6.72","12.46","6.72","USD","May 15, 2026","May 15, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","289.07","0.00","289.07","4.00","4.00","75.04","United States","-","USD","12.08","6.52","1.00","Mar 01, 2048","4.35","12.28","-","6.52","12.28","6.52","USD","Feb 12, 2018","Feb 12, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","289.07","0.00","289.07","4.00","4.00","78.12","United Kingdom","-","USD","12.32","5.88","1.00","May 10, 2046","4.00","12.48","-","5.88","12.48","5.88","USD","May 10, 2016","May 10, 2016"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.99","0.00","288.99","3.00","3.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.99","0.00","288.99","3.00","3.00","92.72","United States","-","USD","5.56","4.88","1.00","Aug 01, 2045","3.50","5.27","-","4.88","5.27","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.99","0.00","288.99","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","288.93","0.00","288.93","3.00","3.00","98.13","United States","-","USD","5.36","4.85","1.00","Nov 15, 2032","4.50","5.39","-","4.85","5.39","4.85","USD","Nov 21, 2025","Nov 21, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","288.91","0.00","288.91","3.00","3.00","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","USD","May 05, 2020","May 05, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","288.91","0.00","288.91","3.00","3.00","101.66","United States","-","USD","3.85","5.08","1.00","Jan 25, 2031","5.50","3.86","-","5.08","3.80","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","288.86","0.00","288.86","3.00","3.00","99.02","United States","-","USD","4.63","6.01","1.00","Mar 08, 2032","5.80","4.64","-","6.01","4.64","6.01","USD","Jan 08, 2025","Jan 08, 2025"
"020150","ILJIN MATERIALS","Information Technology","Equity","288.77","0.00","288.77","14.00","14.00","20.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","288.77","0.00","288.77","51.00","51.00","5.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","288.77","0.00","288.77","849.00","849.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","288.54","0.00","288.54","3.00","3.00","83.65","United States","-","USD","11.43","6.09","1.00","Dec 15, 2044","4.60","11.58","-","6.09","11.58","6.09","USD","Jun 15, 2022","Aug 24, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","288.54","0.00","288.54","4.00","4.00","77.73","United States","-","USD","12.23","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","288.54","0.00","288.54","3.00","3.00","83.48","United States","-","USD","11.47","5.89","1.00","Oct 15, 2044","4.40","11.63","-","5.89","11.63","5.89","USD","Apr 03, 2014","Apr 03, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","288.54","0.00","288.54","4.00","4.00","75.09","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","288.52","0.00","288.52","3.00","3.00","100.61","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","288.50","0.00","288.50","29.00","29.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","288.50","0.00","288.50","52.00","52.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","288.43","0.00","288.43","3.00","3.00","96.84","Mexico","-","USD","2.53","4.86","1.00","Apr 22, 2029","3.63","2.56","-","4.86","2.56","4.86","USD","Apr 22, 2019","Apr 22, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","288.43","0.00","288.43","3.00","3.00","99.10","United States","-","USD","1.01","4.99","1.00","Aug 17, 2027","4.13","1.02","-","4.99","1.02","4.99","USD","Aug 17, 2020","Aug 17, 2020"
"WB","WEIBO CORP","Communications","Fixed Income","288.43","0.00","288.43","3.00","3.00","93.45","China","-","USD","3.63","5.23","1.00","Jul 08, 2030","3.38","3.64","-","5.23","3.64","5.23","USD","Jul 08, 2020","Jul 08, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","288.33","0.00","288.33","3.00","3.00","95.85","United States","-","USD","1.82","5.19","1.00","Jun 15, 2028","2.88","1.81","-","5.19","1.81","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","288.33","0.00","288.33","3.00","3.00","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","USD","Jan 15, 2021","Mar 03, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","288.33","0.00","288.33","3.00","3.00","96.85","France","-","USD","1.15","4.91","1.00","Sep 30, 2028","1.90","1.15","-","4.64","1.15","4.64","USD","Sep 30, 2020","Sep 30, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","288.27","0.00","288.27","4.00","4.00","80.30","United States","-","USD","13.58","5.87","1.00","Apr 22, 2052","4.38","13.86","-","5.87","13.86","5.87","USD","Apr 22, 2022","Apr 22, 2022"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.27","0.00","288.27","3.00","3.00","92.75","United States","-","USD","11.67","6.26","1.00","Sep 15, 2048","5.65","11.91","-","6.26","11.91","6.26","USD","Sep 14, 2018","Sep 14, 2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","288.13","0.00","288.13","3.00","3.00","99.68","United States","-","USD","2.12","4.79","1.00","Oct 26, 2029","4.62","2.10","-","4.79","2.10","4.79","USD","May 26, 2026","May 26, 2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","288.13","0.00","288.13","3.00","3.00","103.75","United Kingdom","-","USD","1.22","5.89","1.00","Nov 16, 2028","7.77","1.23","-","4.80","1.24","4.80","USD","Nov 16, 2022","Nov 16, 2022"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","288.01","0.00","288.01","4.00","4.00","70.57","United States","-","USD","11.36","5.58","1.00","Sep 01, 2041","2.67","11.43","-","5.58","11.43","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","287.94","0.00","287.94","310.00","310.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","287.94","0.00","287.94","39.00","39.00","7.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","287.94","0.00","287.94","156.00","156.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","287.94","0.00","287.94","24.00","24.00","11.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","287.91","0.00","287.91","20.00","20.00","14.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287.84","0.00","287.84","3.00","3.00","100.74","United States","-","USD","3.21","4.78","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","USD","Sep 22, 2023","Oct 17, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287.74","0.00","287.74","3.00","3.00","102.05","United States","-","USD","8.68","5.47","1.00","Feb 01, 2039","5.70","8.69","-","5.47","8.69","5.47","USD","Jan 16, 2009","Jan 16, 2009"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","287.69","0.00","287.69","22.00","22.00","13.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","287.69","0.00","287.69","37.00","37.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.52","0.00","287.52","3.00","3.00","98.27","United States","-","USD","4.93","5.31","1.00","Sep 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","287.47","0.00","287.47","4.00","4.00","79.51","United States","-","USD","12.12","5.83","1.00","Nov 15, 2045","4.05","12.31","-","5.83","12.31","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","287.46","0.00","287.46","3.00","3.00","93.32","France","-","USD","3.23","5.11","1.00","Jan 22, 2030","3.00","3.21","-","5.11","3.21","5.11","USD","Jan 22, 2020","Jan 22, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","287.43","0.00","287.43","3.00","3.00","103.87","United States","-","USD","5.96","6.48","1.00","Jun 15, 2054","6.75","6.09","-","6.11","5.92","6.11","USD","Jun 07, 2024","Jun 07, 2024"
"PAYS","PAYSIGN INC","Financials","Equity","287.25","0.00","287.25","32.00","32.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.23","0.00","287.23","3.00","3.00","101.72","United States","-","USD","2.94","5.46","1.00","Apr 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","287.20","0.00","287.20","3.00","3.00","86.06","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"EQT","EQT CORP","Energy","Fixed Income","287.17","0.00","287.17","3.00","3.00","98.68","United States","-","USD","3.86","5.08","1.00","Jan 15, 2031","4.75","3.99","-","5.08","3.99","5.08","USD","Jul 15, 2025","Sep 08, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","287.17","0.00","287.17","3.00","3.00","95.22","China","-","USD","3.16","5.19","1.00","Jan 21, 2030","3.68","3.17","-","5.19","3.17","5.19","USD","Jan 21, 2020","Jan 21, 2020"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","287.12","0.00","287.12","504.00","504.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","287.12","0.00","287.12","1,305.00","1,305.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","286.98","0.00","286.98","3.00","3.00","99.36","United States","-","USD","5.54","5.19","1.00","May 01, 2034","5.04","5.61","-","5.16","5.62","5.16","USD","May 01, 2023","May 01, 2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","286.94","0.00","286.94","3.00","3.00","96.79","United States","-","USD","12.95","6.19","1.00","Sep 15, 2055","5.95","13.25","-","6.19","13.25","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","286.94","0.00","286.94","4.00","4.00","73.49","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.87","-","6.05","13.87","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","286.88","0.00","286.88","3.00","3.00","100.53","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.00","3.34","5.00","USD","Apr 24, 2025","Apr 24, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","286.78","0.00","286.78","3.00","3.00","103.20","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","286.78","0.00","286.78","3.00","3.00","88.40","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","USD","Dec 02, 2021","Dec 02, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","286.72","0.00","286.72","3.00","3.00","96.22","Japan","-","USD","7.27","5.80","1.00","Mar 03, 2041","5.33","7.25","-","5.85","7.24","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","286.68","0.00","286.68","3.00","3.00","100.68","United States","-","USD","3.14","5.03","1.00","Jan 15, 2031","5.27","3.15","-","5.03","3.15","5.03","USD","Nov 18, 2024","Nov 18, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","286.67","0.00","286.67","3.00","3.00","86.18","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","286.67","0.00","286.67","3.00","3.00","89.65","United States","-","USD","11.90","6.23","1.00","Mar 01, 2049","5.38","12.14","-","6.23","12.14","6.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.64","0.00","286.64","3.00","3.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"TITN","TITAN MACHINERY INC","Industrials","Equity","286.60","0.00","286.60","15.00","15.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","286.49","0.00","286.49","3.00","3.00","100.10","United Kingdom","-","USD","2.75","5.00","1.00","Aug 15, 2030","4.96","2.75","-","4.93","2.76","4.93","USD","Aug 15, 2024","Aug 15, 2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","286.40","0.00","286.40","3.00","3.00","103.45","United States","-","USD","9.47","5.36","1.00","Jun 01, 2040","5.72","9.51","-","5.36","9.51","5.36","USD","Jun 01, 2011","Jul 29, 2011"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","286.39","0.00","286.39","3.00","3.00","98.89","United States","-","USD","2.84","4.68","1.00","Sep 10, 2029","4.30","2.86","-","4.68","2.86","4.68","USD","Sep 10, 2024","Sep 10, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","286.39","0.00","286.39","3.00","3.00","105.03","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.68","3.23","5.68","USD","Jun 08, 2023","Jun 08, 2023"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","286.38","0.00","286.38","5.00","5.00","56.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","286.38","0.00","286.38","7.00","7.00","43.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.35","0.00","286.35","3.00","3.00","104.15","United States","-","USD","1.74","4.94","1.00","Jan 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2022","Dec 01, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","286.30","0.00","286.30","3.00","3.00","104.32","Canada","-","USD","2.46","7.51","1.00","May 26, 2084","7.70","2.33","-","6.08","2.49","6.08","USD","Mar 08, 2024","Mar 08, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","286.30","0.00","286.30","3.00","3.00","98.46","Switzerland","-","USD","2.23","5.04","1.00","Dec 23, 2029","4.15","2.02","-","4.85","2.24","4.85","USD","Sep 23, 2025","Sep 23, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","286.30","0.00","286.30","3.00","3.00","100.22","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.77","-","4.72","2.69","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"MASTEK","MASTEK LTD","Information Technology","Equity","286.30","0.00","286.30","16.00","16.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","286.30","0.00","286.30","6.00","6.00","45.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","286.30","0.00","286.30","1,101.00","1,101.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","286.30","0.00","286.30","289.00","289.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","286.26","0.00","286.26","3.00","3.00","96.86","Spain","-","USD","7.23","5.56","1.00","Nov 06, 2035","5.13","7.20","-","5.56","7.20","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","286.26","0.00","286.26","3.00","3.00","102.85","United States","-","USD","6.93","5.29","1.00","Jun 15, 2035","5.70","6.91","-","5.29","6.91","5.29","USD","Jun 23, 2005","Jun 23, 2005"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","286.14","0.00","286.14","4.00","4.00","76.62","Canada","-","USD","12.21","6.30","1.00","Feb 15, 2048","4.30","12.41","-","6.30","12.41","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","286.14","0.00","286.14","4.00","4.00","81.55","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","286.05","0.00","286.05","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Apr 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.05","0.00","286.05","3.00","3.00","98.40","United States","-","USD","4.95","5.32","1.00","Aug 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286.01","0.00","286.01","3.00","3.00","96.64","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","286.01","0.00","286.01","3.00","3.00","96.00","United States","-","USD","1.60","4.52","1.00","Mar 20, 2028","2.00","1.60","-","4.52","1.60","4.52","USD","Mar 18, 2021","Mar 18, 2021"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","285.94","0.00","285.94","15.00","15.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","285.87","0.00","285.87","3.00","3.00","87.61","United States","-","USD","11.62","5.89","1.00","Jul 10, 2045","4.80","11.81","-","5.89","11.81","5.89","USD","Jul 10, 2015","Jul 10, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","285.87","0.00","285.87","3.00","3.00","96.87","United States","-","USD","12.85","5.93","1.00","Mar 15, 2053","5.70","13.15","-","5.93","13.15","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","285.87","0.00","285.87","4.00","4.00","70.19","United States","-","USD","12.64","5.97","1.00","Aug 15, 2046","3.40","12.83","-","5.97","12.83","5.97","USD","Aug 12, 2016","Aug 12, 2016"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","285.81","0.00","285.81","3.00","3.00","98.88","United Kingdom","-","USD","2.01","4.83","1.00","Sep 22, 2029","4.32","2.02","-","4.83","2.02","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","285.76","0.00","285.76","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","285.72","0.00","285.72","3.00","3.00","100.41","United States","-","USD","3.27","4.88","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","285.72","0.00","285.72","3.00","3.00","99.60","Germany","-","USD","2.16","4.93","1.00","Nov 13, 2028","4.75","2.15","-","4.93","2.15","4.93","USD","Nov 13, 2018","Nov 13, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285.62","0.00","285.62","3.00","3.00","100.60","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","285.60","0.00","285.60","3.00","3.00","95.53","United States","-","USD","9.61","5.84","1.00","Nov 01, 2040","5.38","9.64","-","5.84","9.64","5.84","USD","Nov 09, 2010","Nov 09, 2010"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","285.55","0.00","285.55","3.00","3.00","97.44","Italy","-","USD","7.47","5.59","1.00","May 18, 2036","5.25","7.49","-","5.59","7.49","5.59","USD","May 18, 2026","May 18, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","285.55","0.00","285.55","3.00","3.00","112.45","United Kingdom","-","USD","5.00","5.82","1.00","Nov 15, 2033","7.95","4.97","-","5.59","4.97","5.59","USD","Nov 15, 2022","Nov 15, 2022"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","285.48","0.00","285.48","414.00","414.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","285.48","0.00","285.48","234.00","234.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","285.48","0.00","285.48","732.00","732.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","285.33","0.00","285.33","3.00","3.00","99.98","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","285.33","0.00","285.33","4.00","4.00","78.01","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","285.22","0.00","285.22","3.00","3.00","92.51","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.17","0.00","285.17","3.00","3.00","90.71","United States","-","USD","6.42","5.13","1.00","Mar 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","285.14","0.00","285.14","3.00","3.00","99.15","United States","-","USD","1.65","4.69","1.00","May 15, 2028","4.20","1.72","-","4.69","1.72","4.69","USD","Apr 19, 2018","Apr 19, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","285.07","0.00","285.07","4.00","4.00","77.01","United States","-","USD","11.47","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","Apr 26, 2013","Apr 26, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","285.07","0.00","285.07","4.00","4.00","74.14","United States","-","USD","12.36","6.03","1.00","Sep 15, 2046","3.80","12.56","-","6.03","12.56","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","285.03","0.00","285.03","3.00","3.00","100.45","United States","-","USD","5.43","6.13","1.00","Jul 01, 2058","6.20","5.55","-","6.12","5.55","6.12","USD","Jun 18, 2026","Jun 18, 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","284.85","0.00","284.85","3.00","3.00","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","USD","May 15, 2020","Oct 23, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","284.85","0.00","284.85","3.00","3.00","95.37","United States","-","USD","3.39","4.75","1.00","Apr 01, 2030","3.38","3.38","-","4.75","3.38","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"7947","FP CORP","Materials","Equity","284.81","0.00","284.81","18.00","18.00","15.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"HUM","HUMANA INC","Insurance","Fixed Income","284.80","0.00","284.80","3.00","3.00","82.85","United States","-","USD","10.61","6.32","1.00","Dec 01, 2042","4.63","10.70","-","6.32","10.70","6.32","USD","Dec 10, 2012","Dec 10, 2012"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","284.55","0.00","284.55","3.00","3.00","100.73","United States","-","USD","3.53","5.05","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284.55","0.00","284.55","3.00","3.00","95.72","United Kingdom","-","USD","1.65","4.63","1.00","Apr 06, 2028","2.00","1.64","-","4.63","1.64","4.63","USD","Apr 06, 2021","Apr 06, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","284.53","0.00","284.53","4.00","4.00","66.93","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","284.36","0.00","284.36","3.00","3.00","100.39","New Zealand","-","USD","3.22","4.82","1.00","Feb 27, 2030","4.94","3.20","-","4.82","3.20","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","284.29","0.00","284.29","3.00","3.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.29","0.00","284.29","3.00","3.00","86.31","United States","-","USD","7.23","5.25","1.00","Nov 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.29","0.00","284.29","3.00","3.00","83.13","United States","-","USD","7.06","5.23","1.00","Oct 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","284.26","0.00","284.26","6.00","6.00","51.28","United States","-","USD","13.43","7.25","1.00","Oct 01, 2050","2.95","13.58","-","7.25","13.58","7.25","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","284.26","0.00","284.26","3.00","3.00","94.42","United States","-","USD","11.01","6.35","1.00","Dec 15, 2045","5.85","11.19","-","6.35","11.19","6.35","USD","Dec 14, 2015","Dec 14, 2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","284.12","0.00","284.12","3.00","3.00","102.68","United States","-","USD","5.91","5.27","1.00","Mar 15, 2034","5.70","6.05","-","5.24","5.73","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","284.00","0.00","284.00","3.00","3.00","89.38","United States","-","USD","8.53","5.90","1.00","Jan 15, 2045","4.95","11.57","-","5.90","11.57","5.90","USD","Nov 21, 2014","Nov 21, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","284.00","0.00","284.00","3.00","3.00","94.30","United States","-","USD","12.96","5.93","1.00","Mar 15, 2053","5.50","13.25","-","5.93","13.25","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","284.00","0.00","284.00","3.00","3.00","91.15","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","USD","Mar 02, 2023","Mar 02, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283.99","0.00","283.99","3.00","3.00","101.79","United States","-","USD","5.19","5.16","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","283.99","0.00","283.99","3.00","3.00","106.18","United States","-","USD","6.96","5.76","1.00","Apr 01, 2036","6.60","7.06","-","5.72","6.79","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"STTK","SHATTUCK LABS INC","Health Care","Equity","283.98","0.00","283.98","42.00","42.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","283.97","0.00","283.97","3.00","3.00","99.89","Canada","-","USD","0.99","4.35","1.00","Aug 03, 2027","4.24","0.98","-","4.35","0.98","4.35","USD","Jul 28, 2022","Jul 28, 2022"
"008930","HANMI SCIENCE LTD","Health Care","Equity","283.83","0.00","283.83","13.00","13.00","21.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","283.83","0.00","283.83","119.00","119.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","283.73","0.00","283.73","3.00","3.00","106.08","United States","-","USD","7.86","5.41","1.00","Aug 07, 2037","6.15","7.85","-","5.41","7.85","5.41","USD","Aug 07, 2007","Aug 07, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","283.73","0.00","283.73","4.00","4.00","63.37","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.77","-","5.82","14.77","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283.73","0.00","283.73","4.00","4.00","66.97","United States","-","USD","13.71","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","283.60","0.00","283.60","3.00","3.00","106.27","Switzerland","-","USD","4.82","5.58","1.00","Aug 12, 2033","6.54","4.87","-","5.31","4.87","5.31","USD","Aug 12, 2022","Aug 12, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","283.58","0.00","283.58","4.00","4.00","72.57","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017"
"GEVO","GEVO INC","Energy","Equity","283.54","0.00","283.54","165.00","165.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","283.46","0.00","283.46","4.00","4.00","79.05","China","-","USD","13.74","5.26","1.00","Aug 08, 2049","3.68","14.03","-","5.26","14.03","5.26","USD","Aug 08, 2019","Aug 08, 2019"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","283.41","0.00","283.41","3.00","3.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283.39","0.00","283.39","3.00","3.00","101.41","Australia","-","USD","1.27","4.35","1.00","Nov 18, 2027","5.46","1.26","-","4.35","1.26","4.35","USD","Nov 18, 2022","Nov 18, 2022"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","283.14","0.00","283.14","3.00","3.00","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","USD","Mar 11, 2026","Mar 11, 2026"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","3.00","92.91","United States","-","USD","3.61","4.61","1.00","Jan 01, 2037","2.50","3.34","-","4.61","3.34","4.61","USD","Oct 01, 2023","Oct 01, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","283.10","0.00","283.10","3.00","3.00","96.05","United States","-","USD","3.34","4.78","1.00","Apr 01, 2030","3.60","3.37","-","4.78","3.37","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","283.10","0.00","283.10","3.00","3.00","94.33","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","283.08","0.00","283.08","3.00","3.00","101.90","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"2211","EVERGREEN STEEL CORP","Materials","Equity","283.01","0.00","283.01","105.00","105.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","283.01","0.00","283.01","205.00","205.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","282.93","0.00","282.93","4.00","4.00","71.81","United States","-","USD","13.36","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","282.93","0.00","282.93","3.00","3.00","87.22","United States","-","USD","11.31","5.90","1.00","Nov 01, 2044","4.75","11.47","-","5.90","11.47","5.90","USD","Nov 21, 2013","Nov 21, 2013"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282.82","0.00","282.82","3.00","3.00","91.11","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","282.82","0.00","282.82","3.00","3.00","99.59","United States","-","USD","5.55","5.02","1.00","May 17, 2033","4.95","5.68","-","5.02","5.68","5.02","USD","May 04, 2023","May 04, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","282.72","0.00","282.72","3.00","3.00","99.19","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","USD","Apr 29, 2022","Apr 29, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","282.66","0.00","282.66","3.00","3.00","108.36","United States","-","USD","9.04","5.89","1.00","Feb 01, 2041","6.75","9.15","-","5.87","8.95","5.87","USD","Jan 24, 2011","Jan 24, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","282.66","0.00","282.66","4.00","4.00","67.72","United States","-","USD","16.02","5.90","1.00","Feb 14, 2072","3.85","16.39","-","5.90","16.39","5.90","USD","Feb 14, 2022","Feb 14, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","282.62","0.00","282.62","3.00","3.00","99.22","United States","-","USD","2.77","4.47","1.00","Aug 14, 2029","4.20","2.79","-","4.47","2.79","4.47","USD","Aug 14, 2024","Aug 14, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","282.62","0.00","282.62","3.00","3.00","101.25","France","-","USD","6.56","9.81","1.00","May 28, 2036","6.03","6.80","-","5.84","6.75","5.84","USD","May 28, 2025","May 28, 2025"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","282.53","0.00","282.53","3.00","3.00","92.03","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"MNTN","MNTN INC CLASS A","Communication","Equity","282.45","0.00","282.45","32.00","32.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","282.43","0.00","282.43","3.00","3.00","102.93","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.80","1.83","4.80","USD","Jul 27, 2023","Jul 27, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","282.43","0.00","282.43","3.00","3.00","91.22","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","282.39","0.00","282.39","3.00","3.00","84.31","Canada","-","USD","11.10","5.77","1.00","May 15, 2043","4.30","11.23","-","5.77","11.23","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","282.39","0.00","282.39","5.00","5.00","62.24","United States","-","USD","14.34","5.94","1.00","Feb 01, 2051","3.00","14.58","-","5.94","14.58","5.94","USD","Aug 01, 2021","Dec 20, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","282.36","0.00","282.36","3.00","3.00","100.95","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","USD","Jan 16, 2025","Jan 16, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","282.33","0.00","282.33","3.00","3.00","101.95","Hong Kong","-","USD","2.48","4.61","1.00","Apr 26, 2029","5.38","2.52","-","4.60","2.45","4.60","USD","Apr 26, 2024","Apr 26, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","282.29","0.00","282.29","3.00","3.00","96.48","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","282.23","0.00","282.23","51.00","51.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.23","0.00","282.23","4.00","4.00","80.32","United States","-","USD","7.06","5.28","1.00","Nov 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"GSM","FERROGLOBE PLC","Materials","Equity","282.23","0.00","282.23","85.00","85.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.23","0.00","282.23","3.00","3.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.23","0.00","282.23","3.00","3.00","100.03","United States","-","USD","5.00","4.99","1.00","Mar 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282.23","0.00","282.23","3.00","3.00","99.97","United States","-","USD","2.34","4.51","1.00","Jan 16, 2029","4.50","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2024","Jan 08, 2024"
"6188","QUANTA STORAGE INC","Information Technology","Equity","282.18","0.00","282.18","129.00","129.00","2.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","282.18","0.00","282.18","113.00","113.00","2.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","282.18","0.00","282.18","35.00","35.00","8.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"SO","ALABAMA POWER CO","Electric","Fixed Income","282.13","0.00","282.13","3.00","3.00","97.77","United States","-","USD","9.68","5.73","1.00","Mar 15, 2041","5.50","9.72","-","5.73","9.72","5.73","USD","Mar 10, 2011","Mar 10, 2011"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","282.13","0.00","282.13","3.00","3.00","89.10","United States","-","USD","10.67","6.03","1.00","Sep 15, 2043","5.00","10.81","-","6.03","10.81","6.03","USD","Sep 11, 2013","Sep 11, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","282.13","0.00","282.13","4.00","4.00","65.93","United States","-","USD","14.22","6.08","1.00","May 07, 2052","3.45","14.48","-","6.08","14.48","6.08","USD","May 07, 2021","May 07, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","282.04","0.00","282.04","3.00","3.00","98.59","United States","-","USD","1.46","4.74","1.00","Feb 15, 2028","3.80","1.48","-","4.74","1.48","4.74","USD","Jan 16, 2018","Jan 16, 2018"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","282.01","0.00","282.01","66.00","66.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB","SAFE BULKERS INC","Industrials","Equity","282.01","0.00","282.01","39.00","39.00","7.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.94","0.00","281.94","3.00","3.00","99.24","United States","-","USD","4.69","5.15","1.00","Jul 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.94","0.00","281.94","3.00","3.00","88.50","United States","-","USD","5.72","5.12","1.00","Oct 20, 2045","3.00","5.51","-","5.12","5.51","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","281.79","0.00","281.79","24.00","24.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","281.75","0.00","281.75","3.00","3.00","98.84","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","USD","Nov 06, 2025","Nov 06, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","281.75","0.00","281.75","3.00","3.00","98.56","France","-","USD","1.21","4.69","1.00","Oct 23, 2027","3.50","1.20","-","4.69","1.20","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","281.75","0.00","281.75","3.00","3.00","94.99","Canada","-","USD","3.07","4.77","1.00","Nov 15, 2029","3.13","3.08","-","4.77","3.08","4.77","USD","Nov 15, 2019","Nov 15, 2019"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","281.65","0.00","281.65","3.00","3.00","93.88","United States","-","USD","3.08","4.56","1.00","Nov 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.65","0.00","281.65","3.00","3.00","98.13","United States","-","USD","5.98","4.90","1.00","May 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","May 01, 2011","May 01, 2011"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","281.59","0.00","281.59","3.00","3.00","96.85","Australia","-","USD","10.66","6.04","1.00","Sep 16, 2044","5.75","10.83","-","6.04","10.83","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","281.51","0.00","281.51","3.00","3.00","97.97","United States","-","USD","6.59","5.70","1.00","Feb 15, 2035","5.40","6.60","-","5.70","6.60","5.70","USD","Feb 21, 2025","Feb 21, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","281.46","0.00","281.46","3.00","3.00","98.13","United States","-","USD","3.98","4.86","1.00","Feb 10, 2032","4.46","3.99","-","4.86","3.99","4.86","USD","Feb 10, 2026","Feb 10, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","281.46","0.00","281.46","3.00","3.00","99.15","United States","-","USD","1.42","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","USD","Jan 08, 2026","Jan 08, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","281.46","0.00","281.46","3.00","3.00","105.37","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","281.46","0.00","281.46","3.00","3.00","99.80","United States","-","USD","1.08","4.42","1.00","Sep 15, 2027","4.25","1.10","-","4.42","1.10","4.42","USD","Jun 15, 2022","Jun 15, 2022"
"HSBC","HSBC USA INC","Banking","Fixed Income","281.36","0.00","281.36","3.00","3.00","100.16","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","USD","Jun 03, 2025","Jun 03, 2025"
"3060","YANBU CEMENT","Materials","Equity","281.36","0.00","281.36","70.00","70.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","281.35","0.00","281.35","15.00","15.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","281.35","0.00","281.35","7.00","7.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"WU","WESTERN UNION CO","Technology","Fixed Income","281.33","0.00","281.33","3.00","3.00","98.53","United States","-","USD","9.15","6.36","1.00","Jun 21, 2040","6.20","9.15","-","6.36","9.15","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","281.17","0.00","281.17","3.00","3.00","100.18","United States","-","USD","3.43","4.82","1.00","Jun 15, 2030","4.88","3.50","-","4.82","3.50","4.82","USD","Oct 25, 2019","Oct 25, 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","281.17","0.00","281.17","3.00","3.00","100.70","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.06","0.00","281.06","3.00","3.00","80.58","United States","-","USD","6.89","5.33","1.00","Jul 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.06","0.00","281.06","3.00","3.00","93.90","United States","-","USD","6.03","5.09","1.00","Apr 01, 2050","4.00","5.59","-","5.09","5.59","5.09","USD","May 01, 2020","May 01, 2020"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.06","0.00","281.06","3.00","3.00","90.34","United States","-","USD","6.78","5.05","1.00","Dec 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"DELL","DELL INC","Technology","Fixed Income","281.06","0.00","281.06","3.00","3.00","95.61","United States","-","USD","9.46","5.86","1.00","Sep 10, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","281.06","0.00","281.06","4.00","4.00","75.75","United States","-","USD","12.17","5.90","1.00","Jun 01, 2045","3.75","12.34","-","5.90","12.34","5.90","USD","Mar 12, 2015","Mar 12, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","281.06","0.00","281.06","3.00","3.00","91.91","United States","-","USD","13.19","6.05","1.00","Sep 30, 2054","5.45","13.49","-","6.05","13.49","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"FNLC","FIRST BANCORP INC","Financials","Equity","280.92","0.00","280.92","8.00","8.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","280.92","0.00","280.92","34.00","34.00","8.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","280.86","0.00","280.86","3.00","3.00","97.06","France","-","USD","6.80","5.82","1.00","Oct 03, 2036","5.44","7.01","-","5.82","7.00","5.82","USD","Oct 03, 2025","Oct 03, 2025"
"CAL","CALERES INC","Consumer Discretionary","Equity","280.70","0.00","280.70","24.00","24.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","280.60","0.00","280.60","3.00","3.00","97.43","United States","-","USD","5.09","4.99","1.00","Aug 15, 2032","4.50","5.14","-","4.99","5.14","4.99","USD","Aug 11, 2022","Aug 11, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","280.59","0.00","280.59","3.00","3.00","95.94","United States","-","USD","2.44","4.36","1.00","Mar 01, 2029","2.95","2.46","-","4.36","2.46","4.36","USD","Mar 01, 2023","Feb 28, 2023"
"BEEF3","MINERVA SA","Consumer Staples","Equity","280.54","0.00","280.54","401.00","401.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","280.54","0.00","280.54","97.00","97.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","280.52","0.00","280.52","4.00","4.00","77.75","United States","-","USD","11.97","5.71","1.00","Feb 12, 2045","3.75","12.14","-","5.71","12.14","5.71","USD","Feb 12, 2015","Feb 12, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","280.52","0.00","280.52","4.00","4.00","76.79","United States","-","USD","11.14","5.84","1.00","Sep 15, 2042","3.60","11.24","-","5.84","11.24","5.84","USD","Sep 11, 2012","Sep 11, 2012"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280.49","0.00","280.49","3.00","3.00","98.78","United Kingdom","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.25","2.46","-","4.74","2.46","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","280.49","0.00","280.49","3.00","3.00","104.64","United States","-","USD","3.26","5.23","1.00","Sep 01, 2030","6.50","3.51","-","5.08","3.13","5.08","USD","Aug 31, 2022","Aug 31, 2022"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.47","0.00","280.47","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Oct 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","280.30","0.00","280.30","3.00","3.00","96.98","Saudi Arabia","-","USD","3.81","5.55","1.00","Nov 12, 2030","4.75","3.80","-","5.55","3.80","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","280.28","0.00","280.28","3.00","3.00","100.17","United States","-","USD","6.86","5.23","1.00","Jun 06, 2036","5.32","6.96","-","5.23","6.96","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","280.26","0.00","280.26","44.00","44.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","280.20","0.00","280.20","3.00","3.00","97.59","United States","-","USD","4.03","4.79","1.00","Feb 19, 2031","4.20","4.04","-","4.79","4.04","4.79","USD","Feb 19, 2026","Feb 19, 2026"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","280.20","0.00","280.20","3.00","3.00","97.63","Denmark","-","USD","3.66","5.03","1.00","Sep 12, 2031","4.42","3.67","-","5.03","3.68","5.03","USD","Sep 12, 2025","Sep 12, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280.08","0.00","280.08","3.00","3.00","99.97","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","280.08","0.00","280.08","3.00","3.00","98.63","Australia","-","USD","6.86","5.81","1.00","Aug 13, 2036","5.64","6.83","-","5.81","6.83","5.81","USD","Aug 13, 2025","Aug 13, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","280.01","0.00","280.01","3.00","3.00","88.04","France","-","USD","4.16","5.24","1.00","Jan 20, 2032","2.28","4.17","-","5.24","4.18","5.24","USD","Jan 20, 2021","Jan 20, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","280.01","0.00","280.01","3.00","3.00","94.04","Chile","-","USD","2.96","5.04","1.00","Sep 30, 2029","3.00","2.96","-","5.04","2.96","5.04","USD","Sep 30, 2019","Sep 30, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","279.99","0.00","279.99","3.00","3.00","85.59","United States","-","USD","12.42","6.03","1.00","Dec 01, 2048","4.85","12.67","-","6.03","12.67","6.03","USD","Nov 29, 2018","Nov 29, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279.95","0.00","279.95","3.00","3.00","91.29","United States","-","USD","6.50","5.55","1.00","Aug 15, 2034","4.20","6.55","-","5.55","6.55","5.55","USD","Aug 12, 2014","Aug 12, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","279.95","0.00","279.95","3.00","3.00","98.91","United States","-","USD","6.71","5.56","1.00","Apr 01, 2035","5.40","6.74","-","5.56","6.74","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","279.81","0.00","279.81","3.00","3.00","99.01","Canada","-","USD","1.43","4.61","1.00","Jan 13, 2028","3.91","1.42","-","4.61","1.42","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","279.81","0.00","279.81","3.00","3.00","96.66","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","279.72","0.00","279.72","87.00","87.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2005","SSY GROUP LTD","Health Care","Equity","279.72","0.00","279.72","902.00","902.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","279.72","0.00","279.72","4.00","4.00","68.45","United States","-","USD","11.14","7.63","1.00","Aug 15, 2047","4.60","11.26","-","7.63","11.26","7.63","USD","Aug 07, 2017","Aug 07, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","279.63","0.00","279.63","3.00","3.00","100.53","Italy","-","USD","6.19","5.42","1.00","May 15, 2034","5.50","6.23","-","5.41","6.07","5.41","USD","May 15, 2024","May 15, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279.62","0.00","279.62","3.00","3.00","99.54","United States","-","USD","1.82","4.55","1.00","Jun 20, 2028","4.30","1.81","-","4.55","1.81","4.55","USD","Jun 20, 2025","Jun 20, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","279.52","0.00","279.52","3.00","3.00","94.80","United States","-","USD","1.60","4.29","1.00","Mar 15, 2028","1.00","1.60","-","4.29","1.60","4.29","USD","Sep 18, 2020","Sep 18, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","279.52","0.00","279.52","3.00","3.00","100.42","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","279.52","0.00","279.52","3.00","3.00","90.10","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","279.50","0.00","279.50","3.00","3.00","89.07","United Kingdom","-","USD","4.75","5.27","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","279.50","0.00","279.50","3.00","3.00","101.04","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.44","6.52","5.44","USD","Jan 09, 2025","Jan 09, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","279.46","0.00","279.46","3.00","3.00","89.26","United States","-","USD","11.48","5.89","1.00","Oct 15, 2045","4.95","11.68","-","5.89","11.68","5.89","USD","Oct 15, 2019","Nov 22, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","279.46","0.00","279.46","5.00","5.00","60.56","United States","-","USD","15.60","5.69","1.00","Oct 01, 2055","2.83","15.84","-","5.69","15.84","5.69","USD","May 19, 2020","May 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","279.46","0.00","279.46","3.00","3.00","85.47","France","-","USD","13.21","6.35","1.00","Oct 13, 2055","5.25","13.49","-","6.35","13.49","6.35","USD","Oct 13, 2015","Oct 13, 2015"
"EQIX","EQUINIX INC","Technology","Fixed Income","279.46","0.00","279.46","4.00","4.00","65.83","United States","-","USD","14.09","6.04","1.00","Feb 15, 2052","3.40","14.35","-","6.04","14.35","6.04","USD","May 17, 2021","May 17, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","279.43","0.00","279.43","3.00","3.00","97.78","Mexico","-","USD","5.80","6.42","1.00","Jan 28, 2034","6.04","5.77","-","6.42","5.77","6.42","USD","Jan 28, 2026","Jan 28, 2026"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","279.39","0.00","279.39","37.00","37.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","279.23","0.00","279.23","3.00","3.00","100.51","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","USD","Jan 10, 2025","Jan 10, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","279.23","0.00","279.23","3.00","3.00","100.94","United States","-","USD","1.53","4.66","1.00","Mar 30, 2028","5.25","1.58","-","4.64","1.50","4.64","USD","Mar 24, 2023","Mar 24, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","279.19","0.00","279.19","3.00","3.00","107.40","United States","-","USD","9.10","5.68","1.00","Aug 15, 2040","6.45","9.13","-","5.68","9.13","5.68","USD","Aug 09, 2010","Aug 09, 2010"
"FRBA","FIRST BANK","Financials","Equity","279.17","0.00","279.17","16.00","16.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","279.17","0.00","279.17","37.00","37.00","7.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279.04","0.00","279.04","3.00","3.00","101.08","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.00","0.00","279.00","3.00","3.00","83.70","United States","-","USD","7.09","5.14","1.00","Nov 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.00","0.00","279.00","3.00","3.00","93.04","United States","-","USD","6.11","5.24","1.00","May 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","May 01, 2023","May 01, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","278.98","0.00","278.98","3.00","3.00","101.83","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","278.95","0.00","278.95","1.00","1.00","227.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","278.91","0.00","278.91","3.00","3.00","102.63","Hong Kong","-","USD","6.14","5.08","1.00","Apr 26, 2034","5.50","6.21","-","5.07","6.05","5.07","USD","Apr 26, 2024","Apr 26, 2024"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","278.89","0.00","278.89","52.00","52.00","5.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","278.89","0.00","278.89","52.00","52.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","278.89","0.00","278.89","39.00","39.00","7.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","278.72","0.00","278.72","3.00","3.00","96.89","Ireland","-","USD","5.20","5.54","1.00","Oct 15, 2032","4.95","5.21","-","5.54","5.21","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.71","0.00","278.71","3.00","3.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2024","May 01, 2024"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.71","0.00","278.71","3.00","3.00","102.54","United States","-","USD","2.90","5.29","1.00","Oct 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","278.65","0.00","278.65","3.00","3.00","96.62","United States","-","USD","2.74","5.12","1.00","Nov 15, 2029","4.00","3.04","-","5.12","3.04","5.12","USD","Nov 07, 2019","Nov 07, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","278.65","0.00","278.65","4.00","4.00","68.92","United States","-","USD","13.53","6.00","1.00","Sep 30, 2049","3.50","13.77","-","6.00","13.77","6.00","USD","Sep 26, 2019","Sep 26, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","278.65","0.00","278.65","4.00","4.00","76.54","United States","-","USD","14.14","5.84","1.00","Apr 01, 2054","4.13","14.44","-","5.84","14.44","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","278.65","0.00","278.65","4.00","4.00","77.31","United States","-","USD","12.36","5.91","1.00","Nov 01, 2046","3.98","12.62","-","5.91","12.62","5.91","USD","Sep 27, 2016","Sep 27, 2016"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.42","0.00","278.42","3.00","3.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","278.39","0.00","278.39","4.00","4.00","78.07","United States","-","USD","13.44","5.71","1.00","Oct 01, 2053","4.00","13.66","-","5.71","13.66","5.71","USD","Sep 13, 2018","Sep 13, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","278.36","0.00","278.36","3.00","3.00","103.88","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","278.33","0.00","278.33","3.00","3.00","97.85","United States","-","USD","4.78","4.80","1.00","Jan 15, 2032","4.35","4.81","-","4.80","4.81","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","278.27","0.00","278.27","3.00","3.00","95.08","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","278.17","0.00","278.17","3.00","3.00","100.44","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.67","1.56","4.67","USD","Jun 08, 2018","Jun 08, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","278.17","0.00","278.17","3.00","3.00","93.07","United States","-","USD","3.42","4.69","1.00","Apr 01, 2030","2.63","3.43","-","4.69","3.43","4.69","USD","Mar 27, 2020","Mar 27, 2020"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","278.12","0.00","278.12","3.00","3.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.12","0.00","278.12","3.00","3.00","92.83","United States","-","USD","6.26","5.17","1.00","Nov 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2023","Aug 01, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","278.12","0.00","278.12","3.00","3.00","93.12","United States","-","USD","13.15","5.96","1.00","Jun 01, 2053","5.45","13.45","-","5.96","13.45","5.96","USD","May 18, 2023","May 18, 2023"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","278.08","0.00","278.08","18.00","18.00","15.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","278.07","0.00","278.07","3.00","3.00","105.27","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","277.94","0.00","277.94","3.00","3.00","96.68","United States","-","USD","4.53","4.98","1.00","Oct 04, 2031","4.25","4.54","-","4.98","4.54","4.98","USD","Oct 04, 2024","Oct 04, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","277.94","0.00","277.94","3.00","3.00","102.43","France","-","USD","5.85","5.71","1.00","Jan 19, 2035","6.07","5.98","-","5.66","5.98","5.66","USD","Jan 19, 2024","Jan 19, 2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","277.88","0.00","277.88","3.00","3.00","97.19","United States","-","USD","4.08","5.08","1.00","Mar 15, 2031","4.40","4.08","-","5.08","4.08","5.08","USD","Mar 05, 2026","Mar 05, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","277.85","0.00","277.85","4.00","4.00","69.95","United States","-","USD","14.15","5.97","1.00","Mar 15, 2053","3.70","14.43","-","5.97","14.43","5.97","USD","Feb 25, 2022","Feb 25, 2022"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.83","0.00","277.83","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.83","0.00","277.83","3.00","3.00","84.45","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","277.83","0.00","277.83","5.00","5.00","56.59","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","277.69","0.00","277.69","3.00","3.00","98.44","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","277.64","0.00","277.64","18.00","18.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","277.59","0.00","277.59","4.00","4.00","70.52","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","277.59","0.00","277.59","3.00","3.00","97.95","United States","-","USD","9.89","5.21","1.00","Oct 25, 2040","5.00","9.94","-","5.21","9.94","5.21","USD","Oct 25, 2010","Oct 25, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","277.55","0.00","277.55","3.00","3.00","84.21","United States","-","USD","5.02","5.67","1.00","Feb 01, 2032","2.30","4.98","-","5.67","4.98","5.67","USD","Dec 04, 2020","Dec 04, 2020"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","277.54","0.00","277.54","3.00","3.00","91.36","United States","-","USD","6.16","5.05","1.00","Oct 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","277.42","0.00","277.42","3.00","3.00","98.37","United States","-","USD","7.27","5.72","1.00","Jan 15, 2036","5.50","7.28","-","5.72","7.28","5.72","USD","Jul 03, 2025","Jan 12, 2026"
"7412","ATOM CORP","Consumer Discretionary","Equity","277.41","0.00","277.41","120.00","120.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277.35","0.00","277.35","3.00","3.00","98.34","United States","-","USD","6.04","5.12","1.00","Jan 31, 2034","4.85","6.08","-","5.12","6.08","5.12","USD","Jan 11, 2024","Jan 11, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","277.35","0.00","277.35","3.00","3.00","102.02","United States","-","USD","2.68","5.82","1.00","Mar 15, 2032","6.25","4.62","-","5.42","2.37","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","277.35","0.00","277.35","3.00","3.00","98.59","Saudi Arabia","-","USD","7.39","5.27","1.00","Jan 15, 2036","5.08","7.43","-","5.27","7.43","5.27","USD","Jan 15, 2026","Jan 15, 2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","277.32","0.00","277.32","3.00","3.00","85.82","United States","-","USD","11.10","6.19","1.00","Jun 01, 2044","4.87","11.19","-","6.19","11.19","6.19","USD","Jun 05, 2014","Jun 05, 2014"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","277.25","0.00","277.25","133.00","133.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"101490","S&S TECH CORP","Information Technology","Equity","277.25","0.00","277.25","10.00","10.00","26.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","277.25","0.00","277.25","6.00","6.00","44.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","277.24","0.00","277.24","3.00","3.00","92.87","United States","-","USD","3.64","4.60","1.00","Dec 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Dec 01, 2021","Dec 01, 2021"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.24","0.00","277.24","3.00","3.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","277.20","0.00","277.20","3.00","3.00","91.16","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","277.10","0.00","277.10","3.00","3.00","100.59","United States","-","USD","3.37","4.63","1.00","May 15, 2030","4.80","3.43","-","4.62","3.29","4.62","USD","May 03, 2023","May 03, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","277.10","0.00","277.10","3.00","3.00","99.31","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","277.05","0.00","277.05","4.00","4.00","70.99","United States","-","USD","11.20","5.69","1.00","Aug 15, 2041","2.80","11.26","-","5.69","11.26","5.69","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","277.05","0.00","277.05","3.00","3.00","90.93","Canada","-","USD","10.82","5.84","1.00","Oct 16, 2043","5.00","10.97","-","5.84","10.97","5.84","USD","Oct 07, 2013","Oct 07, 2013"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","277.03","0.00","277.03","3.00","3.00","99.34","Hong Kong","-","USD","5.57","4.99","1.00","Apr 21, 2033","4.88","5.62","-","4.99","5.62","4.99","USD","Apr 21, 2023","Apr 21, 2023"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.95","0.00","276.95","3.00","3.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","276.78","0.00","276.78","3.00","3.00","103.87","Mexico","-","USD","8.09","5.66","1.00","Nov 15, 2037","6.13","8.08","-","5.66","8.08","5.66","USD","Oct 30, 2007","Oct 30, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","276.78","0.00","276.78","4.00","4.00","75.59","United States","-","USD","11.22","5.75","1.00","Aug 15, 2042","3.40","11.32","-","5.75","11.32","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276.78","0.00","276.78","4.00","4.00","74.90","United States","-","USD","12.58","5.96","1.00","Aug 15, 2047","3.85","12.80","-","5.96","12.80","5.96","USD","Aug 11, 2017","Aug 11, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","276.72","0.00","276.72","3.00","3.00","88.09","United States","-","USD","3.88","4.47","1.00","Aug 20, 2030","1.25","3.88","-","4.47","3.88","4.47","USD","Aug 20, 2020","Aug 20, 2020"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","276.65","0.00","276.65","3.00","3.00","94.70","United States","-","USD","4.02","4.86","1.00","Jun 01, 2038","3.50","3.89","-","4.86","3.89","4.86","USD","May 01, 2018","May 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.65","0.00","276.65","3.00","3.00","98.92","United States","-","USD","3.34","4.77","1.00","Jan 01, 2039","4.50","3.41","-","4.77","3.41","4.77","USD","Dec 01, 2023","Dec 01, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","276.57","0.00","276.57","3.00","3.00","102.12","Chile","-","USD","5.93","5.60","1.00","Jan 08, 2034","5.95","5.97","-","5.59","5.81","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","276.52","0.00","276.52","3.00","3.00","95.34","United States","-","USD","10.60","6.06","1.00","Nov 15, 2043","5.62","10.69","-","6.06","10.69","6.06","USD","Jul 25, 2013","Jul 25, 2013"
"APP","APPLOVIN CORP","Communications","Fixed Income","276.43","0.00","276.43","3.00","3.00","100.43","United States","-","USD","3.02","4.98","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"328130","LUNIT INC","Health Care","Equity","276.43","0.00","276.43","44.00","44.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"CREDIA","CREDIABANK SA","Financials","Equity","276.43","0.00","276.43","251.00","251.00","1.10","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","276.43","0.00","276.43","126.00","126.00","2.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","276.36","0.00","276.36","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.36","0.00","276.36","3.00","3.00","102.79","United States","-","USD","3.27","5.33","1.00","Oct 01, 2055","6.00","4.29","-","5.33","4.29","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","276.33","0.00","276.33","14.00","14.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","276.23","0.00","276.23","3.00","3.00","104.79","Italy","-","USD","2.39","7.59","1.00","Apr 02, 2034","7.30","2.33","-","5.36","2.39","5.36","USD","Apr 02, 2019","Apr 02, 2019"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","276.07","0.00","276.07","3.00","3.00","93.99","United States","-","USD","6.38","5.12","1.00","Oct 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","276.05","0.00","276.05","3.00","3.00","99.95","United States","-","USD","5.22","6.20","1.00","Apr 01, 2058","6.00","5.33","-","6.01","5.34","6.01","USD","Mar 19, 2026","Mar 19, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","275.98","0.00","275.98","4.00","4.00","74.01","United States","-","USD","12.41","6.01","1.00","May 15, 2046","3.75","12.60","-","6.01","12.60","6.01","USD","May 06, 2016","May 06, 2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","275.85","0.00","275.85","3.00","3.00","89.69","United States","-","USD","3.98","5.00","1.00","Nov 01, 2030","2.30","3.97","-","5.00","3.97","5.00","USD","Sep 16, 2020","Sep 16, 2020"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","275.77","0.00","275.77","3.00","3.00","93.79","United States","-","USD","3.59","4.77","1.00","Feb 01, 2037","3.00","3.48","-","4.77","3.48","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","275.75","0.00","275.75","3.00","3.00","100.18","United States","-","USD","3.62","5.15","1.00","Sep 16, 2030","5.20","3.63","-","5.15","3.63","5.15","USD","Sep 16, 2025","Sep 16, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275.75","0.00","275.75","3.00","3.00","101.61","Canada","-","USD","3.36","6.99","1.00","Aug 24, 2085","6.75","3.17","-","6.35","3.47","6.35","USD","Jun 11, 2025","Jun 11, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","275.65","0.00","275.65","3.00","3.00","100.01","Belgium","-","USD","2.90","4.96","1.00","Oct 16, 2030","4.93","2.92","-","4.93","2.92","4.93","USD","Oct 16, 2024","Oct 16, 2024"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","275.60","0.00","275.60","22.00","22.00","12.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","275.56","0.00","275.56","3.00","3.00","100.05","United Kingdom","-","USD","3.22","4.89","1.00","Apr 02, 2030","4.91","3.30","-","4.89","3.30","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","275.53","0.00","275.53","3.00","3.00","98.50","United States","-","USD","5.59","5.16","1.00","May 01, 2033","4.90","5.64","-","5.16","5.64","5.16","USD","May 01, 2023","May 01, 2023"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.48","0.00","275.48","3.00","3.00","90.71","United States","-","USD","6.22","5.16","1.00","Jul 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.48","0.00","275.48","3.00","3.00","92.72","United States","-","USD","5.37","4.95","1.00","Jan 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.48","0.00","275.48","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","275.45","0.00","275.45","5.00","5.00","57.47","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","275.45","0.00","275.45","4.00","4.00","73.02","United States","-","USD","12.45","6.08","1.00","Oct 01, 2047","3.74","12.60","-","6.08","12.60","6.08","USD","Sep 28, 2016","Sep 28, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","275.45","0.00","275.45","4.00","4.00","67.90","United States","-","USD","13.91","5.87","1.00","Aug 15, 2050","3.36","14.16","-","5.87","14.16","5.87","USD","Oct 29, 2020","Oct 29, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","275.27","0.00","275.27","3.00","3.00","88.83","Australia","-","USD","4.91","5.23","1.00","Jan 14, 2033","2.87","4.95","-","5.23","4.95","5.23","USD","Oct 14, 2021","Oct 14, 2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","275.27","0.00","275.27","3.00","3.00","101.16","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.69","1.34","4.69","USD","Sep 27, 2022","Sep 27, 2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","275.27","0.00","275.27","3.00","3.00","97.86","United States","-","USD","2.55","5.33","1.00","Dec 01, 2029","4.63","3.05","-","5.33","3.05","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","275.20","0.00","275.20","3.00","3.00","103.38","Morocco","-","USD","5.91","6.19","1.00","May 02, 2034","6.75","5.94","-","6.18","5.79","6.18","USD","May 02, 2024","May 02, 2024"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.19","0.00","275.19","3.00","3.00","94.51","United States","-","USD","5.87","5.00","1.00","Jul 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","275.18","0.00","275.18","3.00","3.00","87.32","United States","-","USD","11.70","6.48","1.00","Oct 01, 2048","5.40","11.92","-","6.48","11.92","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","275.17","0.00","275.17","3.00","3.00","102.86","United Kingdom","-","USD","2.23","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.68","2.21","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","274.98","0.00","274.98","3.00","3.00","99.99","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","274.98","0.00","274.98","3.00","3.00","98.95","United States","-","USD","1.94","4.47","1.00","Sep 10, 2028","3.95","2.00","-","4.47","2.00","4.47","USD","Jun 08, 2018","Jun 08, 2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","274.94","0.00","274.94","3.00","3.00","90.95","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","USD","Sep 27, 2021","Jul 05, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274.94","0.00","274.94","3.00","3.00","96.36","United States","-","USD","7.20","5.35","1.00","Oct 15, 2035","4.85","7.23","-","5.35","7.23","5.35","USD","Sep 30, 2025","Sep 30, 2025"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","274.89","0.00","274.89","3.00","3.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","274.88","0.00","274.88","2.00","2.00","110.80","United States","-","USD","5.39","6.43","1.00","Jul 15, 2033","8.38","5.34","-","6.43","5.34","6.43","USD","Jan 15, 1994","Feb 03, 1994"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","274.88","0.00","274.88","3.00","3.00","93.89","France","-","USD","3.25","5.19","1.00","Jan 14, 2030","3.25","3.23","-","5.19","3.23","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","274.88","0.00","274.88","3.00","3.00","99.13","Canada","-","USD","2.55","4.70","1.00","Apr 23, 2029","4.36","2.54","-","4.70","2.54","4.70","USD","Apr 23, 2026","Apr 23, 2026"
"BCML","BAYCOM CORP","Financials","Equity","274.80","0.00","274.80","8.00","8.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","274.78","0.00","274.78","3,925.00","3,925.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","274.78","0.00","274.78","90.00","90.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","274.78","0.00","274.78","41.00","41.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","274.65","0.00","274.65","3.00","3.00","92.98","United States","-","USD","12.92","6.23","1.00","Oct 01, 2054","5.70","13.20","-","6.23","13.20","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.60","0.00","274.60","3.00","3.00","95.17","United States","-","USD","5.26","4.96","1.00","Feb 01, 2045","4.00","4.95","-","4.96","4.95","4.96","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.60","0.00","274.60","3.00","3.00","99.59","United States","-","USD","5.00","5.08","1.00","Apr 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","274.59","0.00","274.59","3.00","3.00","88.45","United States","-","USD","3.83","4.90","1.00","Aug 21, 2030","1.75","3.83","-","4.90","3.83","4.90","USD","Aug 21, 2020","Aug 21, 2020"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","274.58","0.00","274.58","21.00","21.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274.49","0.00","274.49","3.00","3.00","100.81","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","USD","Feb 21, 2025","Feb 21, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","274.42","0.00","274.42","3.00","3.00","99.16","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","274.40","0.00","274.40","3.00","3.00","93.77","Japan","-","USD","3.19","9.27","1.00","Jan 23, 2050","3.40","2.97","-","5.37","3.19","5.37","USD","Jan 23, 2020","Jan 23, 2020"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.30","0.00","274.30","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","274.30","0.00","274.30","3.00","3.00","100.48","United States","-","USD","1.44","4.52","1.00","Feb 04, 2028","4.85","1.44","-","4.52","1.44","4.52","USD","Feb 04, 2025","Feb 04, 2025"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","274.30","0.00","274.30","3.00","3.00","96.08","Malaysia","-","USD","1.61","4.57","1.00","Mar 23, 2028","2.11","1.61","-","4.57","1.61","4.57","USD","Mar 23, 2021","Mar 23, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","274.23","0.00","274.23","3.00","3.00","97.63","United States","-","USD","7.45","4.81","1.00","Feb 23, 2036","4.50","7.54","-","4.81","7.54","4.81","USD","Feb 23, 2016","Feb 23, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","274.20","0.00","274.20","3.00","3.00","95.07","United States","-","USD","2.13","4.75","1.00","Oct 15, 2028","2.40","2.13","-","4.75","2.13","4.75","USD","Oct 15, 2021","Oct 15, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","274.11","0.00","274.11","4.00","4.00","65.72","United States","-","USD","13.85","5.98","1.00","Mar 01, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","274.11","0.00","274.11","3.00","3.00","103.83","United States","-","USD","8.79","5.28","1.00","Mar 01, 2039","5.70","8.81","-","5.28","8.81","5.28","USD","Jan 21, 2009","Jan 21, 2009"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","274.03","0.00","274.03","3.00","3.00","102.11","United States","-","USD","6.80","5.64","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3.00","92.08","United States","-","USD","6.72","4.95","1.00","Dec 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3.00","91.36","United States","-","USD","6.16","5.05","1.00","Dec 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3.00","104.15","United States","-","USD","1.74","4.94","1.00","Dec 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3.00","95.25","United States","-","USD","6.06","5.33","1.00","Jun 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","274.01","0.00","274.01","3.00","3.00","98.86","Ireland","-","USD","1.56","4.65","1.00","Apr 04, 2028","3.95","1.61","-","4.65","1.61","4.65","USD","Apr 04, 2018","Apr 04, 2018"
"NINV","NATIONAL INVEST","Financials","Equity","273.96","0.00","273.96","326.00","326.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","273.96","0.00","273.96","386.00","386.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","273.96","0.00","273.96","91.00","91.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"CRNC","CERENCE INC","Information Technology","Equity","273.93","0.00","273.93","32.00","32.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273.85","0.00","273.85","3.00","3.00","86.20","United States","-","USD","10.85","5.89","1.00","Aug 15, 2043","4.60","10.98","-","5.89","10.98","5.89","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","273.85","0.00","273.85","4.00","4.00","74.98","United States","-","USD","11.80","6.17","1.00","Apr 01, 2045","3.90","11.94","-","6.17","11.94","6.17","USD","Mar 26, 2015","Mar 26, 2015"
"STT","STATE STREET CORP","Banking","Fixed Income","273.82","0.00","273.82","3.00","3.00","100.51","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.72","0.00","273.72","3.00","3.00","84.54","United States","-","USD","6.75","5.12","1.00","Jan 01, 2052","2.50","5.99","-","5.12","5.99","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","273.72","0.00","273.72","3.00","3.00","92.85","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","273.72","0.00","273.72","3.00","3.00","99.33","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","273.72","0.00","273.72","3.00","3.00","100.98","United States","-","USD","1.56","4.44","1.00","Apr 01, 2028","5.05","1.59","-","4.41","1.51","4.41","USD","Mar 03, 2023","Mar 03, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","273.72","0.00","273.72","3.00","3.00","102.54","Korea (South)","-","USD","1.42","4.59","1.00","Jan 17, 2028","6.38","1.41","-","4.59","1.41","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","273.71","0.00","273.71","3.00","3.00","108.10","United States","-","USD","6.56","5.01","1.00","Dec 15, 2034","6.20","6.55","-","5.01","6.55","5.01","USD","Jun 15, 2019","Nov 22, 2019"
"NORION","NORION BANK","Financials","Equity","273.71","0.00","273.71","47.00","47.00","5.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","273.71","0.00","273.71","17.00","17.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","273.62","0.00","273.62","3.00","3.00","91.32","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.11","3.65","5.11","USD","Jun 24, 2020","Jun 24, 2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","273.58","0.00","273.58","3.00","3.00","105.24","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","273.58","0.00","273.58","3.00","3.00","92.93","United States","-","USD","9.83","5.61","1.00","Jul 15, 2040","4.88","9.86","-","5.61","9.86","5.61","USD","Aug 02, 2010","Aug 02, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","273.52","0.00","273.52","3.00","3.00","93.19","United States","-","USD","2.38","5.21","1.00","Jan 15, 2029","2.25","2.37","-","5.21","2.37","5.21","USD","Oct 12, 2021","Oct 12, 2021"
"OEC","ORION SA","Materials","Equity","273.49","0.00","273.49","39.00","39.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","273.43","0.00","273.43","3.00","3.00","100.26","United States","-","USD","3.30","4.87","1.00","Apr 07, 2030","4.95","3.31","-","4.87","3.31","4.87","USD","Oct 07, 2025","Dec 19, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","273.31","0.00","273.31","3.00","3.00","84.20","United States","-","USD","12.54","5.93","1.00","Mar 15, 2049","4.65","12.79","-","5.93","12.79","5.93","USD","Mar 06, 2019","Mar 06, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","273.31","0.00","273.31","4.00","4.00","76.61","United States","-","USD","12.50","5.91","1.00","Aug 01, 2047","3.95","12.72","-","5.91","12.72","5.91","USD","Feb 01, 2017","Feb 01, 2017"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","273.27","0.00","273.27","68.00","68.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","273.13","0.00","273.13","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Feb 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","273.13","0.00","273.13","97.00","97.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","273.13","0.00","273.13","31.00","31.00","8.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"PRTA","PROTHENA PLC","Health Care","Equity","273.05","0.00","273.05","31.00","31.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","272.84","0.00","272.84","14.00","14.00","19.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.84","0.00","272.84","3.00","3.00","94.38","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","Jul 01, 2022","Jul 01, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","272.80","0.00","272.80","3.00","3.00","100.58","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","USD","May 09, 2025","May 09, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","272.78","0.00","272.78","3.00","3.00","100.32","United States","-","USD","9.75","6.22","1.00","Aug 15, 2042","6.25","9.80","-","6.22","9.80","6.22","USD","Aug 17, 2012","Aug 17, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","272.78","0.00","272.78","3.00","3.00","106.04","United States","-","USD","8.78","5.58","1.00","May 15, 2039","6.25","8.79","-","5.58","8.79","5.58","USD","May 22, 2009","May 22, 2009"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","272.62","0.00","272.62","7.00","7.00","37.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272.56","0.00","272.56","3.00","3.00","98.48","United States","-","USD","2.46","4.90","1.00","Apr 06, 2029","4.30","2.49","-","4.90","2.49","4.90","USD","Apr 07, 2022","Apr 07, 2022"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.54","0.00","272.54","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"GLW","CORNING INC","Technology","Fixed Income","272.51","0.00","272.51","4.00","4.00","73.66","United States","-","USD","13.30","6.02","1.00","Nov 15, 2049","3.90","13.54","-","6.02","13.54","6.02","USD","Nov 19, 2019","Nov 19, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","272.51","0.00","272.51","5.00","5.00","60.46","United States","-","USD","13.51","6.79","1.00","Nov 15, 2051","3.50","13.71","-","6.79","13.71","6.79","USD","Nov 19, 2021","Nov 19, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272.51","0.00","272.51","4.00","4.00","75.62","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","272.46","0.00","272.46","3.00","3.00","102.23","Canada","-","USD","1.96","4.62","1.00","Sep 25, 2028","5.72","2.00","-","4.60","1.92","4.60","USD","Sep 25, 2023","Sep 25, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","272.36","0.00","272.36","3.00","3.00","96.73","United States","-","USD","2.80","4.41","1.00","Aug 08, 2029","3.25","2.82","-","4.41","2.82","4.41","USD","Aug 08, 2022","Aug 08, 2022"
"000120","CJ LOGISTICS CORP","Industrials","Equity","272.31","0.00","272.31","6.00","6.00","48.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","272.27","0.00","272.27","3.00","3.00","98.67","United States","-","USD","2.12","4.71","1.00","Oct 23, 2029","4.37","2.11","-","4.71","2.11","4.71","USD","Oct 23, 2025","Oct 23, 2025"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","272.25","0.00","272.25","3.00","3.00","93.99","United States","-","USD","5.58","5.17","1.00","Dec 01, 2048","4.00","5.11","-","5.17","5.11","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.25","0.00","272.25","3.00","3.00","93.82","United States","-","USD","5.87","5.15","1.00","Sep 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","272.24","0.00","272.24","4.00","4.00","73.42","United States","-","USD","13.11","5.99","1.00","Aug 10, 2049","3.85","13.35","-","5.99","13.35","5.99","USD","Jun 10, 2019","Jun 10, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272.24","0.00","272.24","4.00","4.00","75.07","United States","-","USD","13.26","6.15","1.00","Jul 01, 2050","4.15","13.50","-","6.15","13.50","6.15","USD","Apr 03, 2020","Apr 03, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","272.24","0.00","272.24","3.00","3.00","89.09","United States","-","USD","10.96","6.31","1.00","Nov 18, 2044","5.30","11.06","-","6.31","11.06","6.31","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","272.24","0.00","272.24","3.00","3.00","104.71","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272.17","0.00","272.17","3.00","3.00","100.41","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","USD","Feb 07, 2025","Feb 07, 2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","271.98","0.00","271.98","3.00","3.00","87.43","United States","-","USD","11.13","5.89","1.00","Aug 01, 2044","4.75","11.24","-","5.89","11.24","5.89","USD","Aug 06, 2014","Aug 06, 2014"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","271.98","0.00","271.98","3.00","3.00","98.94","United States","-","USD","9.14","6.31","1.00","Oct 01, 2040","6.20","9.15","-","6.31","9.15","6.31","USD","Sep 28, 2010","Sep 28, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","271.98","0.00","271.98","3.00","3.00","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","271.98","0.00","271.98","3.00","3.00","103.60","Norway","-","USD","1.34","4.96","1.00","Jan 15, 2028","7.50","1.40","-","4.82","1.32","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"PKBK","PARKE BANCORP INC","Financials","Equity","271.96","0.00","271.96","8.00","8.00","32.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","271.89","0.00","271.89","3.00","3.00","98.79","Canada","-","USD","4.43","5.31","1.00","Sep 18, 2031","5.04","4.41","-","5.31","4.41","5.31","USD","Mar 18, 2026","Mar 18, 2026"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","271.86","0.00","271.86","116.00","116.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","271.71","0.00","271.71","3.00","3.00","82.95","United States","-","USD","12.20","6.13","1.00","Apr 17, 2048","4.70","12.44","-","6.13","12.44","6.13","USD","Apr 17, 2018","Apr 17, 2018"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.66","0.00","271.66","3.00","3.00","87.15","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.66","0.00","271.66","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Apr 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2022","Apr 01, 2022"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","271.49","0.00","271.49","113.00","113.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"AON","AON CORP","Insurance","Fixed Income","271.40","0.00","271.40","3.00","3.00","92.93","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 15, 2020","May 15, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","271.40","0.00","271.40","3.00","3.00","100.00","United States","-","USD","1.58","4.65","1.00","Apr 01, 2028","4.65","1.59","-","4.65","1.59","4.65","USD","Mar 17, 2025","Mar 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","271.40","0.00","271.40","3.00","3.00","94.50","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271.37","0.00","271.37","3.00","3.00","97.99","Japan","-","USD","6.89","5.43","1.00","Sep 12, 2036","5.19","7.05","-","5.43","7.05","5.43","USD","Sep 12, 2025","Sep 12, 2025"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","271.37","0.00","271.37","3.00","3.00","94.71","United States","-","USD","3.76","4.96","1.00","Mar 01, 2038","3.50","3.63","-","4.96","3.63","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"DDD","3D SYSTEMS CORP","Industrials","Equity","271.31","0.00","271.31","103.00","103.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","271.17","0.00","271.17","4.00","4.00","74.67","United States","-","USD","10.57","5.91","1.00","Nov 15, 2040","3.27","10.62","-","5.91","10.62","5.91","USD","Sep 16, 2020","Sep 16, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","271.17","0.00","271.17","2.00","2.00","124.67","United States","-","USD","8.04","5.46","1.00","Oct 15, 2038","8.25","8.05","-","5.46","8.05","5.46","USD","Oct 20, 2008","Oct 20, 2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271.11","0.00","271.11","3.00","3.00","99.96","United States","-","USD","3.15","4.81","1.00","Feb 10, 2030","4.80","3.17","-","4.81","3.17","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","271.11","0.00","271.11","3.00","3.00","100.10","Germany","-","USD","1.59","4.73","1.00","Mar 30, 2028","4.80","1.59","-","4.73","1.59","4.73","USD","Mar 30, 2023","Mar 30, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271.11","0.00","271.11","3.00","3.00","103.18","United Kingdom","-","USD","2.38","5.99","1.00","Jun 01, 2034","6.47","2.54","-","5.16","2.37","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","271.07","0.00","271.07","3.00","3.00","93.34","United States","-","USD","3.24","4.66","1.00","Mar 01, 2035","2.50","3.06","-","4.66","3.06","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","271.01","0.00","271.01","3.00","3.00","102.45","United States","-","USD","3.84","5.14","1.00","Feb 08, 2031","5.75","3.88","-","5.12","3.75","5.12","USD","Feb 08, 2024","Feb 08, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","271.01","0.00","271.01","3.00","3.00","97.37","United Kingdom","-","USD","4.25","5.12","1.00","Jun 05, 2032","4.53","4.28","-","5.12","4.29","5.12","USD","Mar 05, 2026","Mar 05, 2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","270.91","0.00","270.91","3.00","3.00","97.62","United States","-","USD","9.68","5.61","1.00","Mar 01, 2041","5.38","9.76","-","5.61","9.76","5.61","USD","Feb 22, 2011","Feb 22, 2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","270.91","0.00","270.91","3.00","3.00","91.31","United States","-","USD","10.51","5.97","1.00","Aug 01, 2043","5.15","10.65","-","5.97","10.65","5.97","USD","Jul 25, 2013","Jul 25, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","270.91","0.00","270.91","3.00","3.00","101.07","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.77","3.78","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","270.85","0.00","270.85","3.00","3.00","97.10","United States","-","USD","5.46","5.08","1.00","Jan 28, 2033","4.55","5.44","-","5.08","5.44","5.08","USD","Jan 31, 2023","Jan 31, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","270.82","0.00","270.82","3.00","3.00","99.80","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.78","0.00","270.78","3.00","3.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","270.72","0.00","270.72","3.00","3.00","90.30","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","270.67","0.00","270.67","1,504.00","1,504.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270.64","0.00","270.64","3.00","3.00","80.51","United States","-","USD","10.26","6.23","1.00","Jun 01, 2041","4.20","10.31","-","6.23","10.31","6.23","USD","Mar 11, 2021","Mar 11, 2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","270.53","0.00","270.53","3.00","3.00","98.44","United Kingdom","-","USD","2.31","4.93","1.00","Jan 13, 2030","4.30","2.32","-","4.93","2.32","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270.52","0.00","270.52","3.00","3.00","107.49","United Kingdom","-","USD","7.22","5.50","1.00","May 02, 2036","6.50","7.19","-","5.50","7.19","5.50","USD","May 03, 2006","May 03, 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","270.52","0.00","270.52","3.00","3.00","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","270.49","0.00","270.49","3.00","3.00","91.40","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","270.46","0.00","270.46","3.00","3.00","98.93","United States","-","USD","6.06","5.02","1.00","Feb 08, 2034","4.85","6.11","-","5.02","6.11","5.02","USD","Feb 08, 2024","Feb 08, 2024"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","270.43","0.00","270.43","199.00","199.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","270.43","0.00","270.43","3.00","3.00","100.26","Italy","-","USD","1.99","4.62","1.00","Sep 12, 2028","4.75","1.99","-","4.62","1.99","4.62","USD","Sep 12, 2018","Sep 12, 2018"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","270.37","0.00","270.37","3.00","3.00","95.01","Canada","-","USD","10.21","5.74","1.00","Apr 01, 2042","5.25","10.27","-","5.74","10.27","5.74","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","270.37","0.00","270.37","3.00","3.00","82.71","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","270.37","0.00","270.37","4.00","4.00","61.46","United States","-","USD","14.78","5.84","1.00","Sep 15, 2051","2.90","15.03","-","5.84","15.03","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","270.37","0.00","270.37","3.00","3.00","80.05","United States","-","USD","12.72","5.94","1.00","Jun 15, 2048","4.30","12.97","-","5.94","12.97","5.94","USD","Jun 07, 2018","Jun 07, 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","270.26","0.00","270.26","3.00","3.00","107.24","Australia","-","USD","5.18","5.39","1.00","Dec 08, 2032","6.74","5.16","-","5.39","5.16","5.39","USD","Dec 08, 2022","Dec 08, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","270.26","0.00","270.26","3.00","3.00","101.02","United States","-","USD","4.53","4.93","1.00","Nov 15, 2031","5.15","4.57","-","4.92","4.44","4.92","USD","Jul 12, 2024","Jul 12, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","270.24","0.00","270.24","3.00","3.00","100.78","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.74","1.67","4.74","USD","May 04, 2023","May 04, 2023"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","270.21","0.00","270.21","37.00","37.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","270.20","0.00","270.20","3.00","3.00","100.56","United States","-","USD","6.13","5.31","1.00","Apr 15, 2034","5.40","6.18","-","5.31","6.18","5.31","USD","Mar 18, 2024","Mar 18, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","270.20","0.00","270.20","3.00","3.00","105.50","United States","-","USD","5.21","5.38","1.00","Jan 09, 2033","6.40","5.28","-","5.35","5.11","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270.19","0.00","270.19","3.00","3.00","100.52","United States","-","USD","3.96","5.37","1.00","Feb 01, 2053","5.50","4.67","-","5.37","4.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","270.14","0.00","270.14","3.00","3.00","100.44","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270.13","0.00","270.13","3.00","3.00","101.94","United States","-","USD","5.28","5.00","1.00","Jan 31, 2033","5.35","5.34","-","4.99","5.16","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","270.11","0.00","270.11","3.00","3.00","103.68","United States","-","USD","7.54","5.33","1.00","Oct 15, 2036","5.80","7.52","-","5.33","7.52","5.33","USD","Oct 06, 2006","Oct 06, 2006"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","270.04","0.00","270.04","3.00","3.00","100.88","India","-","USD","1.61","5.08","1.00","Apr 11, 2028","5.63","1.60","-","5.08","1.60","5.08","USD","Apr 11, 2023","Apr 11, 2023"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","270.01","0.00","270.01","17.00","17.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"S08","SINGAPORE POST LTD","Industrials","Equity","270.01","0.00","270.01","1,000.00","1,000.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","269.95","0.00","269.95","3.00","3.00","100.24","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","3.00","3.00","95.82","United States","-","USD","5.56","5.22","1.00","Aug 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","3.00","3.00","98.27","United States","-","USD","3.96","4.90","1.00","Oct 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Sep 01, 2025","Sep 01, 2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","269.85","0.00","269.85","3.00","3.00","96.03","Hong Kong","-","USD","3.37","4.55","1.00","Apr 07, 2030","3.38","3.41","-","4.55","3.41","4.55","USD","Apr 07, 2020","Apr 07, 2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","269.84","0.00","269.84","3.00","3.00","86.72","United States","-","USD","10.89","6.05","1.00","Nov 01, 2043","4.80","11.02","-","6.05","11.02","6.05","USD","May 01, 2022","Aug 24, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","269.84","0.00","269.84","4.00","4.00","65.02","United States","-","USD","13.66","6.12","1.00","Feb 15, 2050","3.30","13.88","-","6.12","13.88","6.12","USD","Feb 13, 2020","Feb 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","269.84","0.00","269.84","3.00","3.00","97.19","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"2351","SDI CORP","Information Technology","Equity","269.84","0.00","269.84","56.00","56.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","269.84","0.00","269.84","39.00","39.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","269.81","0.00","269.81","3.00","3.00","101.41","United States","-","USD","6.06","5.12","1.00","Mar 15, 2034","5.35","6.12","-","5.12","5.96","5.12","USD","Mar 07, 2024","Sep 06, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269.65","0.00","269.65","3.00","3.00","100.08","United States","-","USD","2.63","5.10","1.00","Jun 01, 2029","5.13","2.62","-","5.10","2.62","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","269.65","0.00","269.65","3.00","3.00","99.46","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.61","0.00","269.61","3.00","3.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","269.57","0.00","269.57","2.00","2.00","109.51","United States","-","USD","8.18","5.13","1.00","Dec 01, 2037","6.25","8.18","-","5.13","8.18","5.13","USD","Dec 03, 2007","Dec 03, 2007"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","269.57","0.00","269.57","4.00","4.00","75.19","United States","-","USD","13.26","5.79","1.00","Nov 15, 2048","3.79","13.51","-","5.79","13.51","5.79","USD","Jan 17, 2018","Jan 17, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269.48","0.00","269.48","3.00","3.00","102.03","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","269.35","0.00","269.35","3.00","3.00","102.12","South Africa","-","USD","6.03","5.41","1.00","Apr 05, 2034","5.75","6.09","-","5.40","5.93","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","269.30","0.00","269.30","5.00","5.00","54.70","United States","-","USD","17.89","5.60","1.00","Jun 01, 2070","2.81","18.28","-","5.60","18.28","5.60","USD","Jun 25, 2020","Jun 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","269.30","0.00","269.30","3.00","3.00","100.15","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.79","9.17","-","5.78","9.17","5.78","USD","Mar 08, 2010","Mar 08, 2010"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","269.27","0.00","269.27","3.00","3.00","100.63","Canada","-","USD","3.15","4.89","1.00","Feb 14, 2031","5.13","3.16","-","4.89","3.16","4.89","USD","Feb 04, 2025","Feb 04, 2025"
"T","AT&T INC","Communications","Fixed Income","269.17","0.00","269.17","3.00","3.00","99.40","United States","-","USD","3.58","4.86","1.00","Aug 15, 2030","4.70","3.59","-","4.86","3.59","4.86","USD","Jun 03, 2025","Jun 03, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","269.17","0.00","269.17","3.00","3.00","100.37","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","USD","Dec 16, 2024","Dec 16, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","269.09","0.00","269.09","3.00","3.00","97.77","Netherlands","-","USD","6.40","6.79","1.00","Mar 18, 2035","6.45","6.38","-","6.79","6.38","6.79","USD","Mar 18, 2025","Mar 18, 2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","269.07","0.00","269.07","3.00","3.00","101.17","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","269.07","0.00","269.07","3.00","3.00","96.09","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","269.04","0.00","269.04","3.00","3.00","79.59","United States","-","USD","11.27","5.88","1.00","May 15, 2043","3.95","11.39","-","5.88","11.39","5.88","USD","May 17, 2013","May 17, 2013"
"GLW","CORNING INC","Technology","Fixed Income","269.04","0.00","269.04","3.00","3.00","94.67","United States","-","USD","14.52","6.21","1.00","Nov 15, 2068","5.85","14.86","-","6.21","14.86","6.21","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","269.04","0.00","269.04","3.00","3.00","82.86","United States","-","USD","11.05","5.98","1.00","May 15, 2043","4.35","11.12","-","5.98","11.12","5.98","USD","Nov 16, 2012","Nov 16, 2012"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.02","0.00","269.02","3.00","3.00","98.82","United States","-","USD","3.33","4.80","1.00","May 01, 2038","4.50","3.38","-","4.80","3.38","4.80","USD","May 01, 2023","May 01, 2023"
"000617","CNPC CAPITAL LTD A","Financials","Equity","269.02","0.00","269.02","264.00","264.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","269.02","0.00","269.02","364.00","364.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","268.88","0.00","268.88","3.00","3.00","98.40","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","268.88","0.00","268.88","3.00","3.00","96.20","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","268.77","0.00","268.77","4.00","4.00","74.50","United States","-","USD","11.06","5.65","1.00","Jun 15, 2041","3.10","11.13","-","5.65","11.13","5.65","USD","Mar 10, 2021","Mar 10, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","268.77","0.00","268.77","4.00","4.00","74.18","United States","-","USD","12.34","6.12","1.00","Oct 15, 2046","3.88","12.53","-","6.12","12.53","6.12","USD","Oct 03, 2016","Oct 03, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","268.77","0.00","268.77","4.00","4.00","62.85","United States","-","USD","14.84","5.76","1.00","Oct 01, 2051","2.94","15.10","-","5.76","15.10","5.76","USD","Apr 14, 2021","Apr 14, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","268.59","0.00","268.59","3.00","3.00","97.23","Germany","-","USD","3.31","4.97","1.00","Apr 09, 2030","4.15","3.36","-","4.97","3.36","4.97","USD","Apr 09, 2020","Apr 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","268.59","0.00","268.59","3.00","3.00","101.51","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","USD","Feb 28, 2024","Feb 28, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","268.59","0.00","268.59","3.00","3.00","94.54","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","268.50","0.00","268.50","4.00","4.00","73.12","United States","-","USD","13.36","5.97","1.00","Jun 15, 2049","3.80","13.60","-","5.97","13.60","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","268.43","0.00","268.43","3.00","3.00","100.52","United States","-","USD","3.96","5.37","1.00","Nov 01, 2052","5.50","4.67","-","5.37","4.67","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.43","0.00","268.43","3.00","3.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","268.40","0.00","268.40","3.00","3.00","101.38","Japan","-","USD","3.46","4.86","1.00","Jun 15, 2030","5.25","3.48","-","4.85","3.41","4.85","USD","Apr 15, 2025","Apr 15, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","268.38","0.00","268.38","3.00","3.00","105.70","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","6.20","5.82","-","5.23","5.66","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"HPQ","HP INC","Technology","Fixed Income","268.31","0.00","268.31","3.00","3.00","101.33","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","268.31","0.00","268.31","3.00","3.00","102.98","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","USD","Aug 14, 2023","Aug 14, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268.31","0.00","268.31","3.00","3.00","98.58","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","268.20","0.00","268.20","20.00","20.00","13.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","268.20","0.00","268.20","85.00","85.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"PAT","PATRIZIA","Real Estate","Equity","268.16","0.00","268.16","32.00","32.00","8.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","268.16","0.00","268.16","106.00","106.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"GLJ","GRENKE N AG","Financials","Equity","268.16","0.00","268.16","19.00","19.00","13.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","268.11","0.00","268.11","3.00","3.00","102.30","United States","-","USD","2.40","5.97","1.00","Apr 13, 2029","6.90","2.42","-","5.94","2.35","5.94","USD","Oct 13, 2024","Mar 03, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","268.05","0.00","268.05","3.00","3.00","98.92","United States","-","USD","6.17","5.18","1.00","Jan 09, 2034","5.00","6.15","-","5.18","6.15","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","268.01","0.00","268.01","3.00","3.00","88.22","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","267.97","0.00","267.97","4.00","4.00","76.16","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","267.97","0.00","267.97","4.00","4.00","69.32","United States","-","USD","11.55","5.51","1.00","Sep 14, 2041","2.50","11.61","-","5.51","11.61","5.51","USD","Sep 14, 2021","Sep 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","267.91","0.00","267.91","3.00","3.00","98.08","United States","-","USD","1.31","4.77","1.00","Dec 01, 2027","3.30","1.31","-","4.77","1.31","4.77","USD","Nov 29, 2017","May 14, 2018"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","267.84","0.00","267.84","3.00","3.00","91.72","United States","-","USD","6.72","4.90","1.00","May 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","May 01, 2016","May 01, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","267.70","0.00","267.70","3.00","3.00","104.74","United States","-","USD","7.85","5.86","1.00","Jun 26, 2037","6.45","7.82","-","5.86","7.82","5.86","USD","Jun 26, 2007","Jun 26, 2007"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","267.46","0.00","267.46","3.00","3.00","102.48","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","267.43","0.00","267.43","3.00","3.00","97.83","United Arab Emirates","-","USD","2.85","5.00","1.00","Sep 11, 2029","4.25","2.86","-","5.00","2.86","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"007310","OTOKI CORP","Consumer Staples","Equity","267.38","0.00","267.38","1.00","1.00","207.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"085660","CHABIOTECH LTD","Health Care","Equity","267.38","0.00","267.38","45.00","45.00","5.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","267.38","0.00","267.38","14.00","14.00","18.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAYX","PAYCHEX INC","Technology","Fixed Income","267.27","0.00","267.27","3.00","3.00","100.21","United States","-","USD","6.71","5.57","1.00","Apr 15, 2035","5.60","6.74","-","5.57","6.74","5.57","USD","Apr 10, 2025","Apr 10, 2025"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.26","0.00","267.26","3.00","3.00","92.97","United States","-","USD","3.58","4.56","1.00","Mar 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Mar 01, 2020","Mar 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","267.24","0.00","267.24","3.00","3.00","96.03","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267.24","0.00","267.24","3.00","3.00","100.46","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","267.24","0.00","267.24","3.00","3.00","100.61","Germany","-","USD","2.39","5.00","1.00","Mar 22, 2029","5.25","2.43","-","4.99","2.36","4.99","USD","Mar 22, 2024","Mar 22, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","267.17","0.00","267.17","4.00","4.00","60.58","United States","-","USD","14.65","5.94","1.00","Aug 25, 2051","2.90","14.89","-","5.94","14.89","5.94","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","267.17","0.00","267.17","5.00","5.00","59.10","United States","-","USD","15.26","5.63","1.00","Oct 15, 2050","2.52","15.51","-","5.63","15.51","5.63","USD","Apr 21, 2020","Apr 21, 2020"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","267.16","0.00","267.16","53.00","53.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","267.14","0.00","267.14","3.00","3.00","99.72","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","266.96","0.00","266.96","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","266.95","0.00","266.95","3.00","3.00","99.42","Italy","-","USD","4.24","5.28","1.00","Jun 29, 2032","5.20","4.29","-","5.28","4.29","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","266.90","0.00","266.90","4.00","4.00","73.02","United States","-","USD","11.22","5.54","1.00","Jun 01, 2041","2.85","11.29","-","5.54","11.29","5.54","USD","May 10, 2021","May 10, 2021"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","266.90","0.00","266.90","3.00","3.00","103.15","United States","-","USD","9.01","5.86","1.00","Mar 15, 2040","6.20","9.02","-","5.86","9.02","5.86","USD","Mar 08, 2010","Mar 08, 2010"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266.85","0.00","266.85","3.00","3.00","100.43","Australia","-","USD","1.47","4.47","1.00","Feb 28, 2028","4.75","1.50","-","4.47","1.50","4.47","USD","Feb 28, 2023","Feb 28, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","266.85","0.00","266.85","3.00","3.00","101.36","Canada","-","USD","2.53","4.72","1.00","Apr 26, 2029","5.25","2.52","-","4.72","2.52","4.72","USD","Jan 26, 2024","Jan 26, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","266.75","0.00","266.75","3.00","3.00","89.89","Taiwan","-","USD","4.80","4.69","1.00","Oct 25, 2031","2.50","4.80","-","4.69","4.80","4.69","USD","Oct 25, 2021","Oct 25, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","266.75","0.00","266.75","3.00","3.00","99.58","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","USD","Aug 11, 2022","Aug 11, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","266.68","0.00","266.68","3.00","3.00","102.49","Japan","-","USD","5.60","5.38","1.00","Jul 06, 2034","5.75","5.69","-","5.32","5.69","5.32","USD","Jul 06, 2023","Jul 06, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","266.66","0.00","266.66","3.00","3.00","87.41","United States","-","USD","3.94","4.75","1.00","Sep 15, 2030","1.38","3.93","-","4.75","3.93","4.75","USD","Sep 17, 2020","Sep 17, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","266.63","0.00","266.63","3.00","3.00","79.14","United States","-","USD","11.31","5.78","1.00","Jan 01, 2043","3.80","11.42","-","5.78","11.42","5.78","USD","Jan 11, 2013","Jan 11, 2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","266.63","0.00","266.63","3.00","3.00","90.01","United States","-","USD","13.36","5.99","1.00","Oct 01, 2054","5.25","13.66","-","5.99","13.66","5.99","USD","Sep 22, 2014","Sep 22, 2014"
"MA","MASTERCARD INC","Technology","Fixed Income","266.56","0.00","266.56","3.00","3.00","95.93","United States","-","USD","2.67","4.48","1.00","Jun 01, 2029","2.95","2.69","-","4.48","2.69","4.48","USD","May 31, 2019","May 31, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","266.56","0.00","266.56","3.00","3.00","87.44","United States","-","USD","3.95","4.61","1.00","Sep 15, 2030","1.25","3.94","-","4.61","3.94","4.61","USD","Sep 15, 2020","Sep 15, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","266.56","0.00","266.56","3.00","3.00","99.03","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","266.55","0.00","266.55","5.00","5.00","50.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","266.55","0.00","266.55","28.00","28.00","9.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","266.55","0.00","266.55","64.00","64.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","266.55","0.00","266.55","437.00","437.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","266.46","0.00","266.46","3.00","3.00","98.99","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","USD","May 11, 2018","May 11, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","266.46","0.00","266.46","3.00","3.00","100.04","Canada","-","USD","1.87","4.52","1.00","Jul 10, 2029","4.65","1.86","-","4.52","1.86","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.38","0.00","266.38","3.00","3.00","90.62","United States","-","USD","5.92","5.19","1.00","May 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","May 01, 2021","May 01, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","266.36","0.00","266.36","3.00","3.00","96.55","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","266.36","0.00","266.36","4.00","4.00","61.59","United States","-","USD","15.16","5.74","1.00","Dec 15, 2051","2.85","15.43","-","5.74","15.43","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","266.23","0.00","266.23","3.00","3.00","100.31","Germany","-","USD","4.97","4.84","1.00","May 28, 2032","4.90","5.01","-","4.84","4.88","4.84","USD","May 28, 2025","May 28, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","266.10","0.00","266.10","5.00","5.00","52.20","United States","-","USD","15.55","5.85","1.00","Aug 15, 2050","2.13","15.76","-","5.85","15.76","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","266.10","0.00","266.10","3.00","3.00","82.32","United States","-","USD","11.74","5.85","1.00","Aug 25, 2045","4.30","11.93","-","5.85","11.93","5.85","USD","Aug 25, 2015","Aug 25, 2015"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.08","0.00","266.08","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Dec 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","265.88","0.00","265.88","3.00","3.00","101.78","Ireland","-","USD","1.71","4.74","1.00","Jun 06, 2028","5.75","1.75","-","4.70","1.68","4.70","USD","Jun 06, 2023","Jun 06, 2023"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.79","0.00","265.79","3.00","3.00","102.61","United States","-","USD","2.80","5.27","1.00","Jun 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.79","0.00","265.79","3.00","3.00","101.03","United States","-","USD","4.34","5.28","1.00","Apr 01, 2053","5.50","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","265.73","0.00","265.73","8.00","8.00","33.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","265.64","0.00","265.64","3.00","3.00","100.89","South Africa","-","USD","5.49","5.34","1.00","May 02, 2033","5.50","5.54","-","5.34","5.37","5.34","USD","May 02, 2023","May 02, 2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","265.59","0.00","265.59","3.00","3.00","103.53","Ireland","-","USD","1.95","5.18","1.00","Sep 13, 2029","6.61","1.94","-","4.85","1.95","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","265.59","0.00","265.59","3.00","3.00","98.44","Netherlands","-","USD","1.43","4.57","1.00","Jan 29, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Mar 29, 2017","Mar 29, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","265.59","0.00","265.59","3.00","3.00","99.73","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","USD","Jul 10, 2026","Jul 10, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","265.58","0.00","265.58","3.00","3.00","99.68","Spain","-","USD","6.78","5.61","1.00","Jul 03, 2036","5.58","6.95","-","5.61","6.95","5.61","USD","Jul 03, 2025","Jul 03, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","265.56","0.00","265.56","3.00","3.00","89.77","United States","-","USD","13.19","5.89","1.00","Mar 15, 2053","5.13","13.49","-","5.89","13.49","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","265.51","0.00","265.51","3.00","3.00","99.23","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","USD","Dec 05, 2024","Dec 05, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","265.51","0.00","265.51","3.00","3.00","101.85","United States","-","USD","6.54","6.26","1.00","Jun 01, 2055","6.50","6.67","-","6.22","6.49","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","265.40","0.00","265.40","3.00","3.00","98.79","Italy","-","USD","2.51","4.72","1.00","May 09, 2029","4.25","2.59","-","4.72","2.59","4.72","USD","May 09, 2019","May 09, 2019"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.20","0.00","265.20","3.00","3.00","104.56","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","265.03","0.00","265.03","3.00","3.00","87.38","United States","-","USD","13.26","5.81","1.00","Nov 15, 2053","4.85","13.50","-","5.81","13.50","5.81","USD","Jun 18, 2013","Jun 18, 2013"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","265.03","0.00","265.03","3.00","3.00","76.83","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","265.03","0.00","265.03","3.00","3.00","97.46","United States","-","USD","13.08","6.04","1.00","Jun 01, 2054","5.85","13.38","-","6.04","13.38","6.04","USD","May 16, 2024","May 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","265.03","0.00","265.03","3.00","3.00","80.28","United States","-","USD","11.19","5.89","1.00","Jan 15, 2043","4.00","11.31","-","5.89","11.31","5.89","USD","Jan 08, 2013","Jan 08, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","264.99","0.00","264.99","3.00","3.00","99.57","Saudi Arabia","-","USD","6.90","5.44","1.00","Jun 02, 2035","5.38","6.93","-","5.44","6.93","5.44","USD","Jun 02, 2025","Jun 02, 2025"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","264.97","0.00","264.97","43.00","43.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.91","0.00","264.91","3.00","3.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2044","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","264.91","0.00","264.91","1,656.00","1,656.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","264.91","0.00","264.91","19.00","19.00","14.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","264.91","0.00","264.91","16.00","16.00","16.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"600438","TONGWEI LTD A","Information Technology","Equity","264.91","0.00","264.91","169.00","169.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","264.82","0.00","264.82","3.00","3.00","102.06","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","264.76","0.00","264.76","3.00","3.00","99.37","Saudi Arabia","-","USD","8.47","6.03","1.00","Jun 30, 2041","5.96","8.48","-","6.03","8.48","6.03","USD","Jun 11, 2026","Jun 11, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","264.76","0.00","264.76","3.00","3.00","87.33","United States","-","USD","11.45","5.82","1.00","Mar 30, 2045","4.70","11.63","-","5.82","11.63","5.82","USD","Mar 10, 2015","Mar 10, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","264.76","0.00","264.76","4.00","4.00","59.99","United States","-","USD","14.04","6.33","1.00","Aug 15, 2051","3.13","14.26","-","6.33","14.26","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","264.72","0.00","264.72","3.00","3.00","98.07","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264.72","0.00","264.72","3.00","3.00","89.60","United Kingdom","-","USD","4.18","5.22","1.00","Mar 10, 2032","2.67","4.22","-","5.22","4.22","5.22","USD","Mar 10, 2021","Mar 10, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","264.62","0.00","264.62","3.00","3.00","96.15","Norway","-","USD","3.19","4.97","1.00","Jan 15, 2030","3.75","3.21","-","4.97","3.21","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.61","0.00","264.61","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","May 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","264.60","0.00","264.60","3.00","3.00","103.32","Norway","-","USD","5.53","5.42","1.00","Jun 13, 2033","6.00","5.59","-","5.40","5.42","5.40","USD","Jun 13, 2023","Jun 13, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","264.53","0.00","264.53","3.00","3.00","100.19","United States","-","USD","1.65","4.43","1.00","Apr 20, 2028","4.55","1.65","-","4.43","1.57","4.43","USD","Apr 20, 2023","Apr 20, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264.53","0.00","264.53","3.00","3.00","100.95","Japan","-","USD","1.09","5.24","1.00","Sep 13, 2028","5.41","1.08","-","4.55","1.08","4.55","USD","Sep 13, 2022","Sep 13, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","264.49","0.00","264.49","4.00","4.00","59.57","United States","-","USD","14.66","6.05","1.00","Oct 01, 2051","2.90","14.90","-","6.05","14.90","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","264.49","0.00","264.49","4.00","4.00","75.15","United States","-","USD","13.33","6.03","1.00","Apr 01, 2052","4.06","13.53","-","6.03","13.53","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","264.49","0.00","264.49","3.00","3.00","95.59","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"SNR","SENIOR PLC","Industrials","Equity","264.46","0.00","264.46","68.00","68.00","3.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TFC","TRUIST BANK","Banking","Fixed Income","264.43","0.00","264.43","3.00","3.00","90.85","United States","-","USD","3.40","5.03","1.00","Mar 11, 2030","2.25","3.39","-","5.03","3.39","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","264.41","0.00","264.41","3.00","3.00","88.49","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","264.33","0.00","264.33","3.00","3.00","98.16","Germany","-","USD","3.76","4.86","1.00","Oct 15, 2030","4.38","3.77","-","4.86","3.77","4.86","USD","Aug 15, 2025","Aug 15, 2025"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","264.32","0.00","264.32","46.00","46.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","264.32","0.00","264.32","8.00","8.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","264.32","0.00","264.32","32.00","32.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","264.32","0.00","264.32","3.00","3.00","89.20","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","264.32","0.00","264.32","3.00","3.00","92.58","United States","-","USD","6.53","5.16","1.00","Feb 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.32","0.00","264.32","3.00","3.00","90.36","United States","-","USD","6.04","5.23","1.00","Feb 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","264.24","0.00","264.24","3.00","3.00","100.63","Japan","-","USD","2.68","4.88","1.00","Jul 02, 2029","5.11","2.70","-","4.88","2.70","4.88","USD","Jul 02, 2024","Jul 02, 2024"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","264.23","0.00","264.23","3.00","3.00","89.36","Saudi Arabia","-","USD","5.14","5.66","1.00","Aug 31, 2036","3.54","5.13","-","5.66","5.13","5.66","USD","Jan 25, 2022","Jan 25, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","264.23","0.00","264.23","3.00","3.00","90.65","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","264.14","0.00","264.14","3.00","3.00","100.75","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.71","3.87","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","264.14","0.00","264.14","3.00","3.00","100.43","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","264.09","0.00","264.09","63.00","63.00","4.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","264.09","0.00","264.09","413.00","413.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","264.04","0.00","264.04","3.00","3.00","100.44","Netherlands","-","USD","1.29","4.71","1.00","Dec 03, 2028","4.99","1.30","-","4.65","1.30","4.65","USD","Dec 03, 2024","Dec 03, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","264.04","0.00","264.04","3.00","3.00","100.79","Switzerland","-","USD","3.99","4.71","1.00","Mar 08, 2031","4.91","4.03","-","4.71","3.90","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.03","0.00","264.03","3.00","3.00","88.10","United States","-","USD","6.44","5.08","1.00","Aug 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.03","0.00","264.03","3.00","3.00","87.24","United States","-","USD","6.56","5.20","1.00","Dec 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.03","0.00","264.03","3.00","3.00","88.86","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.03","0.00","264.03","3.00","3.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263.96","0.00","263.96","4.00","4.00","72.72","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Nov 22, 2017","Nov 22, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","263.95","0.00","263.95","3.00","3.00","102.07","United States","-","USD","5.71","5.02","1.00","Jul 15, 2033","5.38","5.78","-","5.01","5.60","5.01","USD","Jul 12, 2023","Jul 12, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","263.95","0.00","263.95","3.00","3.00","102.48","United States","-","USD","6.52","6.19","1.00","Mar 15, 2055","6.35","6.51","-","5.98","6.48","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","263.95","0.00","263.95","3.00","3.00","99.84","United States","-","USD","1.79","4.41","1.00","Jun 08, 2028","4.33","1.78","-","4.41","1.78","4.41","USD","Jun 08, 2026","Jun 08, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","263.76","0.00","263.76","3.00","3.00","100.36","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","263.75","0.00","263.75","3.00","3.00","95.11","United Kingdom","-","USD","3.04","4.87","1.00","Nov 08, 2029","3.25","3.06","-","4.87","3.06","4.87","USD","Nov 08, 2019","Nov 08, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","263.75","0.00","263.75","3.00","3.00","94.46","United States","-","USD","3.75","5.25","1.00","Feb 15, 2031","3.88","4.09","-","5.25","4.09","5.25","USD","May 26, 2020","May 26, 2020"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","263.73","0.00","263.73","3.00","3.00","94.36","United States","-","USD","6.38","5.07","1.00","Jun 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","May 01, 2018","May 01, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","263.69","0.00","263.69","2.00","2.00","107.21","Mexico","-","USD","6.53","5.32","1.00","Mar 01, 2035","6.38","6.51","-","5.32","6.51","5.32","USD","Feb 25, 2005","Feb 25, 2005"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","263.69","0.00","263.69","3.00","3.00","90.77","United States","-","USD","11.70","6.34","1.00","Feb 15, 2049","5.57","11.93","-","6.34","11.93","6.34","USD","Apr 05, 2019","Apr 05, 2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.56","0.00","263.56","3.00","3.00","101.93","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.44","0.00","263.44","3.00","3.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","263.44","0.00","263.44","3.00","3.00","92.98","United States","-","USD","3.83","4.47","1.00","Feb 01, 2037","2.50","3.54","-","4.47","3.54","4.47","USD","Feb 01, 2022","Feb 01, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","263.37","0.00","263.37","3.00","3.00","98.33","France","-","USD","1.40","5.76","1.00","Jan 10, 2033","4.00","1.37","-","5.19","1.41","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","263.26","0.00","263.26","1,645.00","1,645.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","263.22","0.00","263.22","44.00","44.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","263.16","0.00","263.16","5.00","5.00","56.97","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.63","-","5.79","15.63","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","263.16","0.00","263.16","3.00","3.00","81.46","United States","-","USD","12.01","5.62","1.00","Aug 01, 2045","4.02","12.15","-","5.62","12.15","5.62","USD","Feb 05, 2015","Feb 05, 2015"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.14","0.00","263.14","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.14","0.00","263.14","3.00","3.00","100.80","United States","-","USD","4.23","5.33","1.00","Nov 01, 2052","5.50","4.90","-","5.33","4.90","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","263.11","0.00","263.11","3.00","3.00","97.24","France","-","USD","7.40","5.62","1.00","Apr 22, 2036","5.25","7.42","-","5.62","7.42","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","262.98","0.00","262.98","3.00","3.00","99.46","Canada","-","USD","2.83","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.69","2.80","5.69","USD","Sep 12, 2019","Sep 12, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","262.91","0.00","262.91","3.00","3.00","100.49","United States","-","USD","4.24","4.94","1.00","Jul 22, 2032","5.06","4.27","-","4.94","4.27","4.94","USD","Jul 22, 2024","Jul 22, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","262.91","0.00","262.91","3.00","3.00","100.72","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","262.89","0.00","262.89","3.00","3.00","79.26","United States","-","USD","12.61","5.89","1.00","Jul 01, 2047","4.15","12.84","-","5.89","12.84","5.89","USD","Jun 21, 2017","Jun 21, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","262.88","0.00","262.88","3.00","3.00","98.20","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","262.85","0.00","262.85","3.00","3.00","97.70","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.85","0.00","262.85","3.00","3.00","101.15","United States","-","USD","4.51","5.26","1.00","Sep 01, 2052","5.50","4.96","-","5.26","4.96","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.69","0.00","262.69","3.00","3.00","96.41","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.14","-","5.28","3.14","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","262.69","0.00","262.69","3.00","3.00","92.32","Japan","-","USD","3.35","4.91","1.00","Feb 25, 2030","2.56","3.33","-","4.91","3.33","4.91","USD","Feb 25, 2020","Feb 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","262.69","0.00","262.69","3.00","3.00","97.84","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","262.62","0.00","262.62","3.00","3.00","79.17","United States","-","USD","12.84","5.92","1.00","Jul 01, 2048","4.21","13.09","-","5.92","13.09","5.92","USD","Apr 25, 2018","Apr 25, 2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","262.59","0.00","262.59","3.00","3.00","101.80","Thailand","-","USD","6.30","5.37","1.00","Jul 05, 2034","5.65","6.35","-","5.36","6.19","5.36","USD","Jul 05, 2024","Jul 05, 2024"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","95.81","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","262.46","0.00","262.46","3.00","3.00","89.92","Australia","-","USD","4.90","5.72","1.00","Jan 12, 2037","3.35","4.86","-","5.50","4.88","5.50","USD","Jan 12, 2022","Jan 12, 2022"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","262.44","0.00","262.44","45.00","45.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","262.44","0.00","262.44","56.00","56.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","262.40","0.00","262.40","3.00","3.00","101.37","United States","-","USD","2.66","5.03","1.00","Jul 26, 2030","5.46","2.68","-","4.97","2.69","4.97","USD","Jul 26, 2024","Jul 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","262.36","0.00","262.36","4.00","4.00","74.75","United States","-","USD","13.26","5.87","1.00","May 01, 2049","3.85","13.51","-","5.87","13.51","5.87","USD","May 08, 2019","May 08, 2019"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","262.36","0.00","262.36","3.00","3.00","80.47","United States","-","USD","12.16","5.82","1.00","Dec 01, 2045","4.13","12.31","-","5.82","12.31","5.82","USD","Feb 12, 2015","Feb 12, 2015"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","262.30","0.00","262.30","3.00","3.00","99.21","United States","-","USD","1.97","5.34","1.00","Sep 15, 2028","4.95","1.98","-","5.34","1.98","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","262.26","0.00","262.26","3.00","3.00","99.96","United States","-","USD","6.86","5.56","1.00","Aug 15, 2035","5.55","6.89","-","5.56","6.89","5.56","USD","Feb 27, 2025","Feb 27, 2025"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","90.72","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","98.29","United States","-","USD","4.17","4.87","1.00","Mar 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Feb 01, 2026","Feb 01, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","262.20","0.00","262.20","3.00","3.00","99.14","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","262.13","0.00","262.13","22.00","22.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","262.01","0.00","262.01","3.00","3.00","100.58","France","-","USD","2.27","5.31","1.00","Jan 10, 2030","5.20","2.28","-","4.95","2.29","4.95","USD","Jan 10, 2019","Jan 10, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","262.01","0.00","262.01","3.00","3.00","99.26","United States","-","USD","2.07","4.35","1.00","Oct 15, 2028","4.00","2.09","-","4.35","2.09","4.35","USD","Aug 20, 2025","Aug 20, 2025"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.97","0.00","261.97","3.00","3.00","90.34","United States","-","USD","6.78","5.05","1.00","Oct 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","261.91","0.00","261.91","20.00","20.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","261.91","0.00","261.91","3.00","3.00","100.88","United States","-","USD","3.20","4.43","1.00","Mar 01, 2030","4.70","3.24","-","4.43","3.24","4.43","USD","Feb 20, 2025","Feb 20, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261.87","0.00","261.87","3.00","3.00","98.36","United States","-","USD","6.71","5.19","1.00","Feb 15, 2035","4.95","6.75","-","5.19","6.75","5.19","USD","Aug 08, 2024","Aug 08, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","261.82","0.00","261.82","2.00","2.00","105.50","United States","-","USD","2.04","5.22","1.00","Oct 30, 2029","7.41","2.05","-","4.83","2.06","4.83","USD","Oct 30, 2023","Oct 30, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","261.74","0.00","261.74","3.00","3.00","100.81","Hong Kong","-","USD","6.11","5.24","1.00","Apr 05, 2034","5.38","6.16","-","5.24","6.00","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","261.72","0.00","261.72","3.00","3.00","99.95","United States","-","USD","2.61","4.69","1.00","May 21, 2030","4.74","2.60","-","4.69","2.61","4.69","USD","May 21, 2026","May 21, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","261.62","0.00","261.62","3.00","3.00","100.78","United States","-","USD","1.52","4.55","1.00","Mar 22, 2028","5.05","1.56","-","4.53","1.49","4.53","USD","Sep 22, 2023","Oct 17, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","261.62","0.00","261.62","3.00","3.00","100.81","Japan","-","USD","3.15","4.91","1.00","Jan 16, 2031","5.20","3.15","-","4.91","3.16","4.91","USD","Jan 16, 2025","Jan 16, 2025"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","261.62","0.00","261.62","37.00","37.00","7.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","261.62","0.00","261.62","25.00","25.00","10.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","261.62","0.00","261.62","12.00","12.00","22.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"APA","APA CORP (US)","Energy","Fixed Income","261.56","0.00","261.56","3.00","3.00","100.67","United States","-","USD","7.74","5.91","1.00","Jan 15, 2037","6.00","7.71","-","5.91","7.71","5.91","USD","Jul 15, 2025","Sep 18, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","261.56","0.00","261.56","3.00","3.00","89.41","United States","-","USD","9.14","5.68","1.00","Mar 30, 2039","4.50","9.21","-","5.68","9.21","5.68","USD","Jan 08, 2019","Jan 08, 2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","261.56","0.00","261.56","3.00","3.00","93.82","Indonesia","-","USD","5.80","5.81","1.00","Oct 14, 2038","4.85","6.45","-","5.81","6.45","5.81","USD","Oct 14, 2020","Oct 14, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","261.56","0.00","261.56","4.00","4.00","74.40","United States","-","USD","12.11","5.93","1.00","Apr 15, 2045","3.65","12.27","-","5.93","12.27","5.93","USD","Apr 06, 2015","Apr 06, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","261.53","0.00","261.53","3.00","3.00","92.90","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","261.48","0.00","261.48","10.00","10.00","26.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","261.43","0.00","261.43","3.00","3.00","93.05","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","261.42","0.00","261.42","3.00","3.00","100.45","United States","-","USD","6.78","5.64","1.00","Aug 01, 2035","5.70","6.81","-","5.64","6.66","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.38","0.00","261.38","3.00","3.00","100.53","United States","-","USD","4.03","5.37","1.00","Dec 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","261.29","0.00","261.29","3.00","3.00","82.57","United States","-","USD","12.10","5.68","1.00","Nov 15, 2045","4.18","12.30","-","5.68","12.30","5.68","USD","Apr 22, 2015","Apr 22, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","261.22","0.00","261.22","3.00","3.00","97.23","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","261.14","0.00","261.14","3.00","3.00","98.62","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","USD","Jul 29, 2025","Jul 29, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","261.09","0.00","261.09","3.00","3.00","88.43","Malaysia","-","USD","4.98","4.90","1.00","Jan 28, 2032","2.48","4.98","-","4.90","4.98","4.90","USD","Apr 28, 2021","Apr 28, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","261.09","0.00","261.09","3.00","3.00","100.12","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","USD","Jul 05, 2024","Jul 05, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261.04","0.00","261.04","3.00","3.00","98.63","Brazil","-","USD","3.10","5.44","1.00","Jan 15, 2030","5.00","3.15","-","5.44","3.15","5.44","USD","May 29, 2019","Aug 14, 2019"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","261.02","0.00","261.02","3.00","3.00","95.75","Mexico","-","USD","5.89","6.47","1.00","Dec 01, 2040","5.75","5.91","-","6.47","5.91","6.47","USD","Dec 01, 2020","Dec 01, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","261.02","0.00","261.02","3.00","3.00","87.09","United States","-","USD","11.00","5.81","1.00","Jun 15, 2043","4.60","11.14","-","5.81","11.14","5.81","USD","Jun 14, 2013","Jun 14, 2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","260.96","0.00","260.96","3.00","3.00","102.73","United States","-","USD","5.73","5.63","1.00","Feb 01, 2035","6.05","5.85","-","5.60","5.85","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260.96","0.00","260.96","3.00","3.00","100.97","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","260.96","0.00","260.96","3.00","3.00","99.52","United States","-","USD","5.40","5.14","1.00","Feb 28, 2033","5.05","5.45","-","5.14","5.45","5.14","USD","Feb 09, 2023","Feb 09, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","260.96","0.00","260.96","3.00","3.00","100.04","United States","-","USD","6.64","5.19","1.00","Feb 10, 2035","5.20","6.68","-","5.19","6.68","5.19","USD","Feb 10, 2025","Feb 10, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","260.89","0.00","260.89","3.00","3.00","103.09","United States","-","USD","5.21","5.19","1.00","Feb 01, 2033","5.75","5.28","-","5.17","5.10","5.17","USD","Jan 24, 2023","Jan 24, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","260.85","0.00","260.85","3.00","3.00","98.72","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","260.85","0.00","260.85","3.00","3.00","99.88","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","260.82","0.00","260.82","7.00","7.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PCB","PCB BANCORP","Financials","Equity","260.82","0.00","260.82","9.00","9.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.80","0.00","260.80","3.00","3.00","92.71","United States","-","USD","6.16","5.22","1.00","Sep 01, 2053","4.00","5.95","-","5.22","5.95","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","260.79","0.00","260.79","38.00","38.00","6.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","260.79","0.00","260.79","231.00","231.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","260.79","0.00","260.79","86.00","86.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"3101","TOYOBO LTD","Materials","Equity","260.76","0.00","260.76","26.00","26.00","10.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","260.75","0.00","260.75","3.00","3.00","78.20","United States","-","USD","11.78","5.84","1.00","Feb 01, 2045","3.90","11.94","-","5.84","11.94","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","260.66","0.00","260.66","3.00","3.00","99.30","United States","-","USD","2.13","4.81","1.00","Dec 01, 2028","4.50","2.20","-","4.81","2.20","4.81","USD","Nov 28, 2018","Nov 28, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","260.66","0.00","260.66","3.00","3.00","100.74","United States","-","USD","1.75","4.46","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","260.57","0.00","260.57","2.00","2.00","107.66","United States","-","USD","5.66","5.22","1.00","Oct 25, 2034","6.47","5.74","-","5.19","5.74","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","260.57","0.00","260.57","3.00","3.00","98.56","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","USD","Jun 08, 2026","Jun 08, 2026"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","90.71","United States","-","USD","6.22","5.16","1.00","Feb 01, 2050","3.50","5.59","-","5.16","5.59","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","96.19","United States","-","USD","4.40","4.87","1.00","Nov 01, 2040","4.00","4.25","-","4.87","4.25","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","260.46","0.00","260.46","3.00","3.00","95.26","United Kingdom","-","USD","1.80","4.44","1.00","May 28, 2028","1.75","1.79","-","4.44","1.79","4.44","USD","May 28, 2021","May 28, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","260.44","0.00","260.44","3.00","3.00","98.94","United Kingdom","-","USD","6.20","5.16","1.00","Apr 10, 2034","4.99","6.25","-","5.16","6.25","5.16","USD","Jan 10, 2024","Jan 10, 2024"
"GTN","GRAY MEDIA INC","Communication","Equity","260.38","0.00","260.38","64.00","64.00","4.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260.31","0.00","260.31","3.00","3.00","98.80","United Kingdom","-","USD","5.00","5.34","1.00","Aug 11, 2033","4.98","5.05","-","5.21","5.05","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","260.31","0.00","260.31","3.00","3.00","99.05","United States","-","USD","5.17","4.68","1.00","Sep 15, 2032","4.50","5.23","-","4.68","5.23","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","260.27","0.00","260.27","3.00","3.00","96.60","United States","-","USD","2.44","5.18","1.00","May 15, 2029","3.88","2.61","-","5.18","2.61","5.18","USD","Apr 15, 2021","Apr 15, 2021"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.21","0.00","260.21","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","260.18","0.00","260.18","3.00","3.00","91.15","Germany","-","USD","4.65","5.68","1.00","Jan 07, 2033","3.74","4.82","-","5.73","4.62","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","260.17","0.00","260.17","3.00","3.00","99.27","United States","-","USD","1.39","4.89","1.00","Jan 15, 2028","4.38","1.42","-","4.89","1.42","4.89","USD","Dec 08, 2017","May 23, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","260.17","0.00","260.17","3.00","3.00","97.88","Switzerland","-","USD","2.89","4.53","1.00","Sep 18, 2029","3.80","2.90","-","4.53","2.90","4.53","USD","Sep 18, 2024","Sep 18, 2024"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","260.17","0.00","260.17","10.00","10.00","25.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","260.11","0.00","260.11","3.00","3.00","96.99","United States","-","USD","7.06","5.50","1.00","Jan 29, 2037","5.14","7.23","-","5.50","7.23","5.50","USD","Jan 29, 2026","Jan 29, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","260.05","0.00","260.05","3.00","3.00","98.39","United States","-","USD","5.72","4.58","1.00","May 10, 2033","4.30","5.78","-","4.58","5.78","4.58","USD","May 10, 2023","May 10, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","260.05","0.00","260.05","3.00","3.00","100.00","United States","-","USD","5.34","6.23","1.00","May 14, 2058","6.05","5.45","-","6.05","5.46","6.05","USD","May 14, 2026","May 14, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","259.98","0.00","259.98","3.00","3.00","98.72","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","USD","May 14, 2026","May 14, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","259.98","0.00","259.98","3.00","3.00","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","USD","Jun 23, 2023","Jun 23, 2023"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","259.97","0.00","259.97","182.00","182.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","259.97","0.00","259.97","55.00","55.00","4.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","259.97","0.00","259.97","400.00","400.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","259.95","0.00","259.95","4.00","4.00","67.03","United States","-","USD","13.69","5.94","1.00","Sep 01, 2049","3.30","13.93","-","5.94","13.93","5.94","USD","Aug 14, 2019","Aug 14, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","259.92","0.00","259.92","3.00","3.00","97.85","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","259.91","0.00","259.91","3.00","3.00","95.55","United States","-","USD","6.38","4.99","1.00","Feb 01, 2042","4.00","4.51","-","4.99","4.51","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.91","0.00","259.91","3.00","3.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","259.88","0.00","259.88","3.00","3.00","100.79","United States","-","USD","1.50","4.64","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","259.79","0.00","259.79","3.00","3.00","99.80","Brazil","-","USD","1.66","4.86","1.00","Jun 01, 2028","4.75","1.75","-","4.86","1.75","4.86","USD","Jun 01, 2018","Jun 01, 2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","259.72","0.00","259.72","3.00","3.00","100.08","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","259.69","0.00","259.69","3.00","3.00","90.86","Australia","-","USD","3.80","4.98","1.00","Sep 01, 2030","2.50","3.79","-","4.98","3.79","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","259.69","0.00","259.69","3.00","3.00","93.58","United States","-","USD","3.44","4.86","1.00","Apr 09, 2030","2.95","3.43","-","4.86","3.43","4.86","USD","Apr 09, 2020","Apr 09, 2020"
"STNFRD","Stanford University","Industrial Other","Fixed Income","259.69","0.00","259.69","4.00","4.00","57.88","United States","-","USD","15.36","5.65","1.00","Jun 01, 2050","2.41","15.60","-","5.65","15.60","5.65","USD","Jun 04, 2020","Jun 04, 2020"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.62","0.00","259.62","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Dec 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.62","0.00","259.62","3.00","3.00","95.17","United States","-","USD","5.21","4.96","1.00","Jan 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.62","0.00","259.62","3.00","3.00","98.13","United States","-","USD","5.98","4.90","1.00","Feb 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Feb 01, 2011","Feb 01, 2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","259.59","0.00","259.59","3.00","3.00","100.56","United States","-","USD","2.42","4.70","1.00","Mar 14, 2030","4.97","2.42","-","4.70","2.42","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","259.59","0.00","259.59","3.00","3.00","99.22","United States","-","USD","4.17","4.88","1.00","Apr 30, 2031","4.70","4.18","-","4.88","4.18","4.88","USD","Apr 14, 2026","Apr 14, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","259.40","0.00","259.40","3.00","3.00","100.60","United States","-","USD","5.68","5.04","1.00","Jun 15, 2033","5.15","5.72","-","5.04","5.60","5.04","USD","May 29, 2026","May 29, 2026"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.33","0.00","259.33","3.00","3.00","99.24","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259.20","0.00","259.20","3.00","3.00","98.41","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"000080","HITEJINRO","Consumer Staples","Equity","259.15","0.00","259.15","26.00","26.00","10.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","259.15","0.00","259.15","10.00","10.00","24.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","259.15","0.00","259.15","3.00","3.00","95.86","United States","-","USD","9.88","5.30","1.00","Jul 08, 2040","4.88","9.92","-","5.30","9.92","5.30","USD","Jul 08, 2010","Jul 08, 2010"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","259.14","0.00","259.14","3.00","3.00","97.93","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","259.11","0.00","259.11","3.00","3.00","101.09","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.51","1.43","4.51","USD","Feb 23, 2023","Feb 23, 2023"
"METSB","METSA BOARD CLASS B","Materials","Equity","258.91","0.00","258.91","83.00","83.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"T","AT&T INC","Communications","Fixed Income","258.88","0.00","258.88","3.00","3.00","84.15","United States","-","USD","11.45","6.29","1.00","Jul 15, 2045","4.85","11.60","-","6.29","11.60","6.29","USD","Jan 15, 2019","Jun 05, 2019"
"AON","AON CORP","Insurance","Fixed Income","258.88","0.00","258.88","4.00","4.00","59.66","United States","-","USD","14.56","6.04","1.00","Aug 23, 2051","2.90","14.80","-","6.04","14.80","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","258.88","0.00","258.88","4.00","4.00","68.18","United States","-","USD","13.84","5.87","1.00","Nov 01, 2049","3.35","14.09","-","5.87","14.09","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","258.88","0.00","258.88","3.00","3.00","78.63","United States","-","USD","8.60","5.37","1.00","Nov 01, 2036","2.64","8.58","-","5.37","8.58","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","258.82","0.00","258.82","3.00","3.00","100.34","Canada","-","USD","1.63","5.06","1.00","Jun 01, 2028","5.26","1.74","-","5.04","1.52","5.04","USD","May 28, 2025","May 28, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","258.75","0.00","258.75","3.00","3.00","98.78","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","USD","Dec 17, 2024","Dec 17, 2024"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","258.74","0.00","258.74","3.00","3.00","98.27","United States","-","USD","3.96","4.90","1.00","Feb 01, 2041","4.50","3.98","-","4.90","3.98","4.90","USD","Jan 01, 2026","Jan 01, 2026"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","258.72","0.00","258.72","3.00","3.00","97.59","France","-","USD","2.49","4.70","1.00","Apr 10, 2029","3.75","2.53","-","4.70","2.53","4.70","USD","Apr 10, 2019","Apr 10, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","258.68","0.00","258.68","3.00","3.00","97.47","Canada","-","USD","5.34","5.21","1.00","Feb 02, 2034","4.81","5.40","-","5.21","5.40","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","258.68","0.00","258.68","3.00","3.00","98.21","United States","-","USD","6.06","4.66","1.00","Dec 05, 2033","4.38","6.19","-","4.66","6.19","4.66","USD","Dec 05, 2013","Dec 05, 2013"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","258.64","0.00","258.64","27.00","27.00","9.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","258.64","0.00","258.64","50.00","50.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","258.62","0.00","258.62","3.00","3.00","102.85","Germany","-","USD","2.20","5.02","1.00","Jan 21, 2029","6.25","2.23","-","4.99","2.16","4.99","USD","Nov 21, 2023","Nov 21, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","258.62","0.00","258.62","3.00","3.00","76.85","United States","-","USD","12.66","5.84","1.00","May 04, 2047","3.90","12.89","-","5.84","12.89","5.84","USD","May 04, 2017","May 04, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","258.53","0.00","258.53","3.00","3.00","96.26","United States","-","USD","2.42","4.74","1.00","Mar 01, 2029","3.20","2.44","-","4.74","2.44","4.74","USD","Feb 15, 2019","Feb 15, 2019"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","258.43","0.00","258.43","3.00","3.00","98.27","Korea (South)","-","USD","3.69","4.84","1.00","Sep 11, 2030","4.38","3.68","-","4.84","3.68","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"TRC","TEJON RANCH","Real Estate","Equity","258.42","0.00","258.42","14.00","14.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","258.36","0.00","258.36","3.00","3.00","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"2858","YIXIN GROUP LTD","Financials","Equity","258.33","0.00","258.33","1,360.00","1,360.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","258.33","0.00","258.33","3.00","3.00","99.64","United Kingdom","-","USD","1.53","4.67","1.00","Mar 16, 2028","4.45","1.55","-","4.67","1.55","4.67","USD","Mar 16, 2022","Mar 16, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258.33","0.00","258.33","3.00","3.00","98.37","United States","-","USD","4.00","4.96","1.00","Jan 15, 2031","4.55","4.00","-","4.96","4.00","4.96","USD","Jan 27, 2026","Jan 27, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","258.33","0.00","258.33","3.00","3.00","97.46","United States","-","USD","4.10","4.86","1.00","Mar 15, 2031","4.25","4.10","-","4.86","4.10","4.86","USD","Sep 30, 2025","Sep 30, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","258.24","0.00","258.24","3.00","3.00","90.91","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"HPQ","HP INC","Technology","Fixed Income","258.24","0.00","258.24","3.00","3.00","97.90","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","258.24","0.00","258.24","3.00","3.00","94.49","United States","-","USD","3.42","5.43","1.00","Jul 15, 2030","3.88","3.62","-","5.43","3.62","5.43","USD","Jun 29, 2020","Jun 29, 2020"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","258.20","0.00","258.20","67.00","67.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","258.20","0.00","258.20","9.00","9.00","29.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","258.15","0.00","258.15","3.00","3.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.15","0.00","258.15","3.00","3.00","84.23","United States","-","USD","6.75","5.18","1.00","May 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","258.08","0.00","258.08","3.00","3.00","87.05","United States","-","USD","10.60","5.88","1.00","Sep 15, 2042","4.63","10.66","-","5.88","10.66","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","258.04","0.00","258.04","3.00","3.00","100.27","United States","-","USD","1.46","4.37","1.00","Feb 24, 2028","4.55","1.50","-","4.36","1.42","4.36","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","258.04","0.00","258.04","3.00","3.00","101.11","United States","-","USD","2.59","4.62","1.00","May 16, 2029","5.05","2.58","-","4.62","2.58","4.62","USD","May 16, 2024","May 16, 2024"
"DCTH","DELCATH SYS INC","Health Care","Equity","257.98","0.00","257.98","20.00","20.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257.97","0.00","257.97","3.00","3.00","100.51","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","257.97","0.00","257.97","3.00","3.00","97.42","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.10","7.29","-","5.45","7.29","5.45","USD","Oct 06, 2025","Oct 06, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","257.97","0.00","257.97","3.00","3.00","102.15","Germany","-","USD","6.04","5.53","1.00","Apr 16, 2034","5.88","6.09","-","5.52","5.93","5.52","USD","Apr 16, 2024","Apr 16, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","257.97","0.00","257.97","3.00","3.00","101.72","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","USD","Jan 15, 2025","Jan 15, 2025"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.86","0.00","257.86","3.00","3.00","80.58","United States","-","USD","6.89","5.33","1.00","Jul 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","257.82","0.00","257.82","3.00","3.00","83.33","United States","-","USD","9.63","6.16","1.00","Dec 30, 2039","4.32","9.66","-","6.16","9.66","6.16","USD","May 28, 2021","May 28, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","257.71","0.00","257.71","3.00","3.00","82.18","United States","-","USD","7.12","6.60","1.00","May 15, 2035","3.90","7.09","-","6.60","7.09","6.60","USD","May 05, 2015","May 05, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","257.58","0.00","257.58","3.00","3.00","96.63","United States","-","USD","6.22","5.05","1.00","Jan 15, 2034","4.50","6.25","-","5.05","6.25","5.05","USD","May 17, 2023","May 17, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","257.56","0.00","257.56","3.00","3.00","97.57","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","257.56","0.00","257.56","3.00","3.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","257.55","0.00","257.55","4.00","4.00","71.80","United States","-","USD","14.77","6.01","1.00","Nov 15, 2057","4.00","15.08","-","6.01","15.08","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","257.54","0.00","257.54","10.00","10.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.51","0.00","257.51","3.00","3.00","102.19","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","257.50","0.00","257.50","83.00","83.00","3.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257.46","0.00","257.46","3.00","3.00","100.51","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","257.38","0.00","257.38","3.00","3.00","101.65","Italy","-","USD","6.78","5.51","1.00","May 19, 2035","5.75","6.81","-","5.51","6.66","5.51","USD","May 19, 2025","May 19, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","257.28","0.00","257.28","3.00","3.00","78.04","United States","-","USD","12.36","6.32","1.00","Mar 04, 2049","4.49","12.58","-","6.32","12.58","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","257.28","0.00","257.28","4.00","4.00","67.99","United States","-","USD","14.08","5.99","1.00","Jun 01, 2051","3.50","14.34","-","5.99","14.34","5.99","USD","May 22, 2020","May 22, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","257.28","0.00","257.28","4.00","4.00","71.29","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.13","-","5.95","14.13","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","257.27","0.00","257.27","3.00","3.00","99.69","Japan","-","USD","2.85","4.75","1.00","Sep 10, 2029","4.65","2.84","-","4.75","2.84","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.27","0.00","257.27","3.00","3.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2023","Feb 01, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","257.19","0.00","257.19","2.00","2.00","103.05","Spain","-","USD","5.85","5.58","1.00","Mar 13, 2035","6.03","5.97","-","5.54","5.97","5.54","USD","Mar 13, 2024","Mar 13, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","257.08","0.00","257.08","3.00","3.00","98.83","United Kingdom","-","USD","2.28","4.50","1.00","Jan 17, 2029","4.00","2.34","-","4.50","2.34","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","257.08","0.00","257.08","3.00","3.00","101.94","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","257.08","0.00","257.08","3.00","3.00","100.57","United States","-","USD","3.09","5.72","1.00","Feb 10, 2030","5.90","3.09","-","5.72","3.02","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","257.06","0.00","257.06","160.00","160.00","1.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","257.06","0.00","257.06","72.00","72.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","257.06","0.00","257.06","3.00","3.00","99.49","Japan","-","USD","5.99","7.24","1.00","Dec 31, 2079","5.88","5.98","-","5.96","5.98","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","257.01","0.00","257.01","3.00","3.00","79.59","United States","-","USD","11.24","5.80","1.00","Dec 01, 2042","3.85","11.30","-","5.80","11.30","5.80","USD","Dec 05, 2012","Dec 05, 2012"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.98","0.00","256.98","3.00","3.00","93.98","United States","-","USD","5.56","5.18","1.00","Mar 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.98","0.00","256.98","3.00","3.00","99.59","United States","-","USD","5.00","5.08","1.00","Oct 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","256.86","0.00","256.86","3.00","3.00","96.73","United States","-","USD","7.08","5.71","1.00","Oct 15, 2035","5.25","7.09","-","5.71","7.09","5.71","USD","Oct 10, 2025","Oct 10, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","256.79","0.00","256.79","3.00","3.00","100.94","United States","-","USD","2.55","4.64","1.00","May 15, 2029","5.00","2.58","-","4.63","2.51","4.63","USD","Feb 13, 2024","Feb 13, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","256.75","0.00","256.75","4.00","4.00","68.75","United States","-","USD","12.74","6.11","1.00","Jun 15, 2046","3.38","12.92","-","6.11","12.92","6.11","USD","May 18, 2016","May 18, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","256.75","0.00","256.75","3.00","3.00","87.19","United States","-","USD","10.15","5.79","1.00","Aug 15, 2041","4.50","10.24","-","5.79","10.24","5.79","USD","Aug 10, 2011","Aug 10, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","256.73","0.00","256.73","3.00","3.00","99.28","United States","-","USD","6.86","5.40","1.00","May 15, 2035","5.30","6.90","-","5.40","6.90","5.40","USD","Mar 27, 2025","Mar 27, 2025"
"PTC","PTC INDIA LTD","Utilities","Equity","256.68","0.00","256.68","143.00","143.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","256.68","0.00","256.68","121.00","121.00","2.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","256.68","0.00","256.68","64.00","64.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","256.68","0.00","256.68","1,222.00","1,222.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256.59","0.00","256.59","3.00","3.00","86.30","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.38","4.38","-","4.69","4.38","4.69","USD","Jan 07, 2021","Jan 07, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","256.54","0.00","256.54","3.00","3.00","95.17","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","256.54","0.00","256.54","3.00","3.00","98.40","United States","-","USD","4.55","6.72","1.00","Mar 01, 2052","5.13","4.27","-","5.48","4.71","5.48","USD","Feb 28, 2022","Feb 28, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","256.50","0.00","256.50","3.00","3.00","99.29","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","256.50","0.00","256.50","3.00","3.00","99.50","United States","-","USD","2.82","4.67","1.00","Sep 15, 2029","4.50","2.86","-","4.67","2.86","4.67","USD","Jun 15, 2022","Jun 15, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","256.48","0.00","256.48","4.00","4.00","62.99","United States","-","USD","16.03","5.87","1.00","Jul 01, 2060","3.34","16.36","-","5.87","16.36","5.87","USD","Jan 29, 2020","Jan 29, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","256.48","0.00","256.48","4.00","4.00","63.38","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.64","-","5.88","14.64","5.88","USD","May 12, 2020","May 12, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","256.47","0.00","256.47","3.00","3.00","100.41","United States","-","USD","6.74","5.34","1.00","Apr 07, 2035","5.40","6.78","-","5.34","6.78","5.34","USD","Oct 07, 2025","Dec 18, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","256.41","0.00","256.41","3.00","3.00","94.15","China","-","USD","4.81","5.44","1.00","Jan 19, 2032","4.19","4.82","-","5.44","4.82","5.44","USD","Jan 19, 2022","Jan 19, 2022"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.39","0.00","256.39","3.00","3.00","88.51","United States","-","USD","6.19","5.09","1.00","Sep 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","256.34","0.00","256.34","3.00","3.00","100.51","United States","-","USD","6.70","5.03","1.00","Feb 20, 2035","5.10","6.75","-","5.03","6.59","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","256.21","0.00","256.21","3.00","3.00","97.48","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","256.21","0.00","256.21","3.00","3.00","100.16","United States","-","USD","9.44","5.68","1.00","Jun 15, 2040","5.70","9.47","-","5.68","9.47","5.68","USD","Jun 07, 2010","Jun 07, 2010"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","256.21","0.00","256.21","4.00","4.00","66.29","United States","-","USD","13.95","6.03","1.00","Jun 01, 2050","3.35","14.19","-","6.03","14.19","6.03","USD","May 21, 2020","May 21, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","256.21","0.00","256.21","3.00","3.00","82.34","United States","-","USD","11.81","5.64","1.00","Mar 01, 2045","4.10","11.99","-","5.64","11.99","5.64","USD","Feb 26, 2015","Feb 26, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","256.21","0.00","256.21","3.00","3.00","101.55","United States","-","USD","6.30","4.76","1.00","May 13, 2034","5.00","6.37","-","4.75","6.19","4.75","USD","May 13, 2024","May 13, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","256.15","0.00","256.15","3.00","3.00","98.79","Spain","-","USD","7.39","5.60","1.00","Apr 15, 2036","5.44","7.36","-","5.60","7.36","5.60","USD","Apr 15, 2026","Apr 15, 2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","256.11","0.00","256.11","3.00","3.00","100.59","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.80","2.34","4.80","USD","Mar 07, 2024","Mar 07, 2024"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","3.00","3.00","96.13","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","3.00","3.00","96.89","United States","-","USD","5.35","5.10","1.00","Oct 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","256.08","0.00","256.08","3.00","3.00","97.19","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","USD","Jan 26, 2026","Jan 26, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256.02","0.00","256.02","3.00","3.00","99.95","United States","-","USD","5.06","5.01","1.00","Jul 15, 2032","5.00","5.11","-","5.01","5.11","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","255.95","0.00","255.95","4.00","4.00","62.35","Chile","-","USD","14.09","6.06","1.00","Aug 18, 2050","3.07","14.31","-","6.06","14.31","6.06","USD","Aug 18, 2020","Aug 18, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","255.92","0.00","255.92","3.00","3.00","94.80","Switzerland","-","USD","2.94","4.78","1.00","Sep 23, 2029","3.00","2.95","-","4.78","2.95","4.78","USD","Sep 23, 2019","Sep 23, 2019"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","255.86","0.00","255.86","19.00","19.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","255.86","0.00","255.86","32.00","32.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","255.82","0.00","255.82","3.00","3.00","101.51","New Zealand","-","USD","1.90","4.58","1.00","Aug 14, 2028","5.36","1.90","-","4.58","1.90","4.58","USD","Aug 14, 2023","Aug 14, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","255.82","0.00","255.82","3.00","3.00","92.49","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255.82","0.00","255.82","3.00","3.00","93.04","Japan","-","USD","3.27","4.95","1.00","Jan 15, 2030","2.75","3.26","-","4.95","3.26","4.95","USD","Jan 15, 2020","Jan 15, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","255.82","0.00","255.82","3.00","3.00","94.04","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.80","0.00","255.80","3.00","3.00","95.24","United States","-","USD","4.82","5.02","1.00","Mar 01, 2042","4.00","4.59","-","5.02","4.59","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.80","0.00","255.80","3.00","3.00","92.44","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2015","Dec 01, 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","255.76","0.00","255.76","3.00","3.00","99.19","Italy","-","USD","4.98","5.16","1.00","Jun 15, 2032","5.00","5.03","-","5.16","5.03","5.16","USD","Jun 15, 2022","Jun 15, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","255.72","0.00","255.72","3.00","3.00","100.17","United States","-","USD","1.82","4.80","1.00","Jun 23, 2028","4.90","1.81","-","4.80","1.81","4.80","USD","Jun 23, 2025","Jun 23, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","255.72","0.00","255.72","3.00","3.00","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","255.72","0.00","255.72","3.00","3.00","100.86","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.93","1.55","4.93","USD","Mar 20, 2025","Mar 20, 2025"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","255.68","0.00","255.68","3.00","3.00","79.96","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.11","-","5.75","12.11","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","255.68","0.00","255.68","3.00","3.00","81.13","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","255.68","0.00","255.68","4.00","4.00","65.43","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.35","-","5.96","14.35","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","255.63","0.00","255.63","3.00","3.00","99.65","France","-","USD","1.93","4.67","1.00","Sep 21, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 21, 2018","Sep 21, 2018"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","255.63","0.00","255.63","2.00","2.00","112.86","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","255.58","0.00","255.58","34.00","34.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.51","0.00","255.51","3.00","3.00","98.14","United States","-","USD","4.48","4.90","1.00","Sep 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","255.41","0.00","255.41","3.00","3.00","87.54","United States","-","USD","11.03","5.96","1.00","Dec 15, 2043","4.80","11.18","-","5.96","11.18","5.96","USD","Dec 10, 2013","Dec 10, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","255.41","0.00","255.41","4.00","4.00","61.18","United States","-","USD","14.52","5.97","1.00","Jun 15, 2050","2.90","14.76","-","5.97","14.76","5.97","USD","Jun 05, 2020","Jun 05, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","255.41","0.00","255.41","5.00","5.00","51.95","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","255.41","0.00","255.41","4.00","4.00","69.78","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.15","-","6.03","14.15","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","255.30","0.00","255.30","3.00","3.00","98.73","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","255.22","0.00","255.22","18.00","18.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","255.22","0.00","255.22","425.00","425.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"NANO","NANOBIOTIX SA","Health Care","Equity","255.22","0.00","255.22","7.00","7.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","255.22","0.00","255.22","80.00","80.00","3.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","255.22","0.00","255.22","159.00","159.00","1.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","255.17","0.00","255.17","3.00","3.00","100.13","United States","-","USD","4.97","4.47","1.00","May 12, 2032","4.50","5.02","-","4.47","5.02","4.47","USD","May 12, 2025","May 12, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","255.17","0.00","255.17","3.00","3.00","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","255.17","0.00","255.17","3.00","3.00","98.41","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.90","6.44","-","5.14","6.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"GCO","GENESCO INC","Consumer Discretionary","Equity","255.14","0.00","255.14","7.00","7.00","37.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","255.14","0.00","255.14","4.00","4.00","71.38","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.30","-","5.87","14.30","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","255.14","0.00","255.14","2.00","2.00","106.22","United States","-","USD","7.80","5.61","1.00","Aug 15, 2037","6.38","7.78","-","5.61","7.78","5.61","USD","Aug 15, 2007","Aug 15, 2007"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","255.11","0.00","255.11","2.00","2.00","103.40","Spain","-","USD","6.11","5.48","1.00","Jun 15, 2035","6.04","6.22","-","5.48","6.22","5.48","USD","Mar 15, 2024","Mar 15, 2024"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","255.04","0.00","255.04","54.00","54.00","4.68","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002601","LB GROUP LTD A","Materials","Equity","255.04","0.00","255.04","108.00","108.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"SIMH3","SIMPAR SA","Industrials","Equity","255.04","0.00","255.04","172.00","172.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","255.04","0.00","255.04","3.00","3.00","100.13","Norway","-","USD","2.98","4.79","1.00","Nov 05, 2030","4.85","2.98","-","4.79","2.98","4.79","USD","Nov 05, 2024","Nov 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255.04","0.00","255.04","3.00","3.00","94.47","United States","-","USD","3.35","4.81","1.00","Mar 22, 2030","3.15","3.37","-","4.81","3.37","4.81","USD","Mar 20, 2020","Mar 20, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","255.04","0.00","255.04","3.00","3.00","100.94","United States","-","USD","6.83","5.84","1.00","Sep 16, 2035","5.98","6.85","-","5.84","6.71","5.84","USD","Sep 16, 2025","Sep 16, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","254.88","0.00","254.88","3.00","3.00","77.24","United States","-","USD","14.76","6.42","1.00","Apr 01, 2077","4.90","15.08","-","6.42","15.08","6.42","USD","Mar 23, 2017","Mar 23, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","254.88","0.00","254.88","3.00","3.00","78.55","United States","-","USD","11.51","5.51","1.00","Nov 15, 2042","3.50","11.58","-","5.51","11.58","5.51","USD","Nov 07, 2012","Nov 07, 2012"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","254.88","0.00","254.88","4.00","4.00","68.57","United States","-","USD","14.23","5.88","1.00","Nov 01, 2051","3.48","14.50","-","5.88","14.50","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","254.85","0.00","254.85","3.00","3.00","98.83","United States","-","USD","1.57","4.52","1.00","Apr 01, 2028","3.80","1.61","-","4.52","1.61","4.52","USD","Mar 16, 2018","Mar 16, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","254.85","0.00","254.85","3.00","3.00","100.47","Japan","-","USD","1.09","4.57","1.00","Sep 13, 2027","5.00","1.09","-","4.57","1.09","4.57","USD","Sep 13, 2022","Sep 13, 2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","254.72","0.00","254.72","3.00","3.00","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","254.66","0.00","254.66","3.00","3.00","97.75","Ireland","-","USD","3.91","5.26","1.00","Jan 30, 2031","4.70","3.91","-","5.26","3.91","5.26","USD","Dec 11, 2025","Dec 11, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254.66","0.00","254.66","3.00","3.00","100.80","United States","-","USD","2.27","4.66","1.00","Jan 30, 2029","5.00","2.30","-","4.65","2.23","4.65","USD","Jun 02, 2023","Jun 02, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","254.66","0.00","254.66","3.00","3.00","100.12","Canada","-","USD","4.24","4.99","1.00","May 27, 2031","5.02","4.23","-","4.99","4.23","4.99","USD","May 27, 2026","May 27, 2026"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.63","0.00","254.63","3.00","3.00","98.34","United States","-","USD","4.96","5.30","1.00","Oct 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","254.61","0.00","254.61","3.00","3.00","80.25","United Kingdom","-","USD","10.20","5.79","1.00","Sep 25, 2040","3.73","10.26","-","5.79","10.26","5.79","USD","Sep 25, 2020","Sep 25, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","254.61","0.00","254.61","4.00","4.00","70.29","United States","-","USD","14.09","5.85","1.00","Mar 01, 2052","3.60","14.37","-","5.85","14.37","5.85","USD","Feb 28, 2022","Feb 28, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","254.61","0.00","254.61","3.00","3.00","79.89","United States","-","USD","12.42","5.82","1.00","Dec 01, 2046","4.13","12.65","-","5.82","12.65","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"MSCI","MSCI INC","Technology","Fixed Income","254.46","0.00","254.46","3.00","3.00","96.73","United States","-","USD","6.97","5.71","1.00","Sep 01, 2035","5.25","6.98","-","5.71","6.98","5.71","USD","Aug 08, 2025","Aug 08, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","254.39","0.00","254.39","3.00","3.00","98.89","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","254.34","0.00","254.34","3.00","3.00","98.49","United States","-","USD","9.62","5.79","1.00","Apr 15, 2041","5.64","9.73","-","5.79","9.73","5.79","USD","Mar 25, 2011","Mar 25, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254.34","0.00","254.34","3.00","3.00","90.40","United States","-","USD","10.47","5.64","1.00","Dec 15, 2041","4.70","10.52","-","5.64","10.52","5.64","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","254.34","0.00","254.34","3.00","3.00","74.41","United States","-","USD","11.16","5.49","1.00","Jun 01, 2041","2.95","11.23","-","5.49","11.23","5.49","USD","May 12, 2021","May 12, 2021"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.33","0.00","254.33","3.00","3.00","80.85","United States","-","USD","6.95","5.22","1.00","Sep 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.33","0.00","254.33","3.00","3.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254.27","0.00","254.27","3.00","3.00","99.17","Germany","-","USD","4.07","5.23","1.00","Apr 14, 2032","5.06","4.10","-","5.23","4.10","5.23","USD","Apr 14, 2026","Apr 14, 2026"
"FISV","FISERV INC","Technology","Fixed Income","254.27","0.00","254.27","3.00","3.00","98.52","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","254.27","0.00","254.27","29.00","29.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","254.21","0.00","254.21","244.00","244.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","254.21","0.00","254.21","149.00","149.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","254.17","0.00","254.17","3.00","3.00","99.26","United States","-","USD","0.99","4.48","1.00","Aug 05, 2027","3.75","0.99","-","4.48","0.99","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","254.08","0.00","254.08","3.00","3.00","97.80","Hong Kong","-","USD","2.48","4.47","1.00","Apr 09, 2029","3.60","2.53","-","4.47","2.53","4.47","USD","Apr 09, 2019","Apr 09, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","254.08","0.00","254.08","3.00","3.00","98.91","Canada","-","USD","1.39","4.66","1.00","Jan 25, 2028","3.90","1.42","-","4.66","1.42","4.66","USD","Jan 17, 2018","Jan 17, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254.08","0.00","254.08","3.00","3.00","85.90","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","254.08","0.00","254.08","3.00","3.00","94.56","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","254.08","0.00","254.08","3.00","3.00","76.92","United States","-","USD","13.02","6.02","1.00","Jun 01, 2049","4.15","13.26","-","6.02","13.26","6.02","USD","May 31, 2019","May 31, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","254.07","0.00","254.07","3.00","3.00","98.91","United States","-","USD","6.84","5.71","1.00","Jun 23, 2035","5.55","6.92","-","5.71","6.92","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","254.04","0.00","254.04","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","254.00","0.00","254.00","2.00","2.00","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","253.98","0.00","253.98","3.00","3.00","93.39","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","USD","May 07, 2024","Oct 08, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","253.94","0.00","253.94","3.00","3.00","96.26","United Kingdom","-","USD","6.87","9.09","1.00","Sep 22, 2036","5.14","7.10","-","5.66","7.06","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","253.88","0.00","253.88","3.00","3.00","99.86","Canada","-","USD","1.77","4.65","1.00","Jun 02, 2028","4.57","1.76","-","4.65","1.76","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","253.81","0.00","253.81","3.00","3.00","79.38","Belgium","-","USD","11.22","5.74","1.00","Jul 15, 2042","3.75","11.28","-","5.74","11.28","5.74","USD","Jul 16, 2012","Jul 16, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","253.81","0.00","253.81","3.00","3.00","72.85","United States","-","USD","16.14","5.98","1.00","Apr 15, 2122","4.35","16.52","-","5.98","16.52","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","253.79","0.00","253.79","3.00","3.00","99.59","Canada","-","USD","1.78","4.65","1.00","Jun 05, 2029","4.58","1.76","-","4.65","1.77","4.65","USD","Jun 05, 2026","Jun 05, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","253.79","0.00","253.79","3.00","3.00","99.44","United States","-","USD","2.77","4.50","1.00","Aug 15, 2029","4.30","2.79","-","4.50","2.79","4.50","USD","Aug 09, 2024","Aug 09, 2024"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","253.75","0.00","253.75","3.00","3.00","88.63","United States","-","USD","6.78","5.21","1.00","Feb 15, 2047","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.59","0.00","253.59","3.00","3.00","100.48","France","-","USD","3.39","5.26","1.00","May 28, 2031","5.39","3.42","-","5.25","3.42","5.25","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","253.59","0.00","253.59","3.00","3.00","89.88","France","-","USD","3.74","5.89","1.00","Aug 12, 2035","2.59","3.68","-","5.40","3.72","5.40","USD","Aug 12, 2020","Aug 12, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","253.59","0.00","253.59","3.00","3.00","99.40","United States","-","USD","3.48","5.07","1.00","Jun 23, 2030","4.90","3.52","-","5.07","3.52","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.50","0.00","253.50","2.00","2.00","107.14","United States","-","USD","2.60","4.90","1.00","Jun 15, 2029","7.57","2.59","-","4.90","2.59","4.90","USD","Jun 15, 1999","Jun 22, 1999"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","253.41","0.00","253.41","3.00","3.00","97.77","South Africa","-","USD","7.31","5.55","1.00","Mar 19, 2036","5.25","7.34","-","5.55","7.34","5.55","USD","Mar 19, 2026","Mar 19, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","253.40","0.00","253.40","3.00","3.00","89.64","Japan","-","USD","3.76","4.94","1.00","Jul 17, 2030","2.05","3.75","-","4.94","3.75","4.94","USD","Jul 17, 2020","Jul 17, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.40","0.00","253.40","3.00","3.00","100.46","United States","-","USD","1.41","4.53","1.00","Jan 09, 2028","4.85","1.40","-","4.53","1.40","4.53","USD","Jan 09, 2023","Jan 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","253.40","0.00","253.40","2.00","2.00","103.21","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.92","3.04","4.92","USD","Apr 02, 2020","Apr 02, 2020"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","253.39","0.00","253.39","50.00","50.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","253.39","0.00","253.39","452.00","452.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","253.39","0.00","253.39","24.00","24.00","10.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","253.39","0.00","253.39","295.00","295.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NXI","NEXITY SA","Real Estate","Equity","253.37","0.00","253.37","29.00","29.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253.35","0.00","253.35","3.00","3.00","100.87","United States","-","USD","6.96","5.18","1.00","Jun 15, 2035","5.30","7.00","-","5.17","6.85","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","253.30","0.00","253.30","3.00","3.00","99.17","Ireland","-","USD","0.94","4.51","1.00","Jul 21, 2027","3.65","0.95","-","4.51","0.95","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","253.22","0.00","253.22","3.00","3.00","100.19","United States","-","USD","6.06","5.12","1.00","Mar 14, 2035","5.19","6.14","-","5.12","6.14","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","253.18","0.00","253.18","10.00","10.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","80.67","United States","-","USD","7.03","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","253.15","0.00","253.15","2.00","2.00","103.36","Japan","-","USD","5.61","6.55","1.00","Sep 13, 2053","6.25","5.61","-","5.67","5.62","5.67","USD","Sep 13, 2023","Sep 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","253.01","0.00","253.01","3.00","3.00","100.19","United States","-","USD","1.57","4.63","1.00","Apr 01, 2028","4.75","1.59","-","4.63","1.52","4.63","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","253.01","0.00","253.01","3.00","3.00","99.74","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","USD","Mar 23, 2020","Mar 23, 2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","253.01","0.00","253.01","3.00","3.00","92.23","United States","-","USD","10.43","5.81","1.00","Oct 01, 2054","5.08","10.64","-","5.81","10.64","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","252.96","0.00","252.96","3.00","3.00","100.19","United States","-","USD","6.54","5.32","1.00","Nov 15, 2034","5.35","6.59","-","5.32","6.59","5.32","USD","Nov 22, 2024","Nov 22, 2024"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.87","0.00","252.87","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.87","0.00","252.87","3.00","3.00","92.87","United States","-","USD","3.64","4.60","1.00","May 01, 2037","2.50","3.39","-","4.60","3.39","4.60","USD","Sep 01, 2024","Sep 01, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","252.82","0.00","252.82","2.00","2.00","101.72","United States","-","USD","2.27","5.13","1.00","Feb 01, 2030","5.70","2.27","-","4.97","2.28","4.97","USD","Feb 01, 2024","Feb 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","252.82","0.00","252.82","3.00","3.00","98.98","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","252.74","0.00","252.74","3.00","3.00","76.20","United States","-","USD","11.56","5.81","1.00","May 15, 2045","3.57","11.64","-","5.81","11.64","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","252.63","0.00","252.63","3.00","3.00","98.50","United States","-","USD","4.21","5.05","1.00","May 15, 2031","4.70","4.21","-","5.05","4.21","5.05","USD","Apr 30, 2026","Apr 30, 2026"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","252.57","0.00","252.57","6.00","6.00","42.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","252.57","0.00","252.57","428.00","428.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","252.57","0.00","252.57","73.00","73.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","252.57","0.00","252.57","407.00","407.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.57","0.00","252.57","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.53","0.00","252.53","2.00","2.00","101.90","Ireland","-","USD","2.94","5.12","1.00","Nov 15, 2029","5.75","2.97","-","5.10","2.90","5.10","USD","May 15, 2024","May 15, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","252.53","0.00","252.53","2.00","2.00","101.31","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252.53","0.00","252.53","2.00","2.00","101.90","United States","-","USD","2.31","4.73","1.00","Mar 15, 2029","5.50","2.40","-","4.68","2.26","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"XOM","XTO ENERGY INC","Energy","Fixed Income","252.47","0.00","252.47","2.00","2.00","112.19","United States","-","USD","7.72","5.28","1.00","Aug 01, 2037","6.75","7.72","-","5.28","7.72","5.28","USD","Jul 19, 2007","Jul 19, 2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","252.44","0.00","252.44","2.00","2.00","101.19","United States","-","USD","5.83","4.95","1.00","Sep 08, 2033","5.15","5.81","-","4.95","5.81","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","252.37","0.00","252.37","2.00","2.00","101.74","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.01","4.91","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","252.34","0.00","252.34","3.00","3.00","99.42","China","-","USD","1.58","4.85","1.00","Apr 02, 2028","4.50","1.60","-","4.85","1.60","4.85","USD","Oct 02, 2024","Oct 02, 2024"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.28","0.00","252.28","3.00","3.00","96.78","United States","-","USD","5.31","5.12","1.00","Apr 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","252.24","0.00","252.24","3.00","3.00","97.77","United States","-","USD","5.94","6.62","1.00","Apr 18, 2034","6.25","5.94","-","6.62","5.94","6.62","USD","Oct 18, 2024","Oct 24, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","252.24","0.00","252.24","2.00","2.00","120.09","Switzerland","-","USD","4.86","5.59","1.00","Nov 15, 2033","9.02","4.90","-","5.24","4.90","5.24","USD","Nov 14, 2022","Nov 14, 2022"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","252.21","0.00","252.21","3.00","3.00","98.05","China","-","USD","10.56","5.18","1.00","May 02, 2042","5.00","10.65","-","5.18","10.65","5.18","USD","May 02, 2012","May 02, 2012"
"WELL","WELLTOWER INC","Reits","Fixed Income","252.21","0.00","252.21","3.00","3.00","91.73","United States","-","USD","10.48","5.91","1.00","Mar 15, 2043","5.13","10.61","-","5.91","10.61","5.91","USD","Dec 06, 2012","Dec 06, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252.21","0.00","252.21","3.00","3.00","75.58","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252.18","0.00","252.18","3.00","3.00","96.87","United States","-","USD","7.40","5.43","1.00","Jan 15, 2036","5.00","7.43","-","5.43","7.43","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","252.14","0.00","252.14","3.00","3.00","100.69","United Kingdom","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.02","1.26","-","4.44","1.18","4.44","USD","May 17, 2024","May 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","252.14","0.00","252.14","3.00","3.00","97.23","United Kingdom","-","USD","2.71","4.87","1.00","Jul 26, 2029","3.88","2.75","-","4.87","2.75","4.87","USD","Jul 26, 2019","Jul 26, 2019"
"WLTH","WEALTHFRONT CORP","Financials","Equity","252.08","0.00","252.08","27.00","27.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","252.05","0.00","252.05","3.00","3.00","99.33","United States","-","USD","1.58","4.75","1.00","Apr 20, 2028","4.35","1.65","-","4.75","1.65","4.75","USD","Oct 20, 2018","Jan 16, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","252.05","0.00","252.05","3.00","3.00","87.97","United Kingdom","-","USD","4.26","4.87","1.00","Feb 15, 2031","1.90","4.24","-","4.87","4.24","4.87","USD","Sep 15, 2020","Sep 15, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251.95","0.00","251.95","3.00","3.00","97.82","United States","-","USD","3.68","5.09","1.00","Sep 18, 2030","4.50","3.69","-","5.09","3.69","5.09","USD","Sep 18, 2025","Sep 18, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","251.94","0.00","251.94","3.00","3.00","79.99","United States","-","USD","11.69","6.27","1.00","Aug 15, 2046","4.50","11.88","-","6.27","11.88","6.27","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","251.94","0.00","251.94","3.00","3.00","92.91","Ireland","-","USD","10.89","5.91","1.00","Dec 15, 2043","5.25","10.99","-","5.91","10.99","5.91","USD","Nov 21, 2013","Nov 21, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251.85","0.00","251.85","2.00","2.00","102.44","United States","-","USD","1.94","4.90","1.00","Sep 21, 2028","6.10","1.98","-","4.85","1.91","4.85","USD","Sep 21, 2023","Sep 21, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251.85","0.00","251.85","3.00","3.00","96.43","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","251.76","0.00","251.76","3.00","3.00","86.79","Japan","-","USD","4.25","5.09","1.00","Feb 10, 2031","1.80","4.23","-","5.09","4.23","5.09","USD","Feb 10, 2021","Feb 10, 2021"
"218410","RFHIC CORP","Information Technology","Equity","251.74","0.00","251.74","9.00","9.00","28.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","251.69","0.00","251.69","3.00","3.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","May 01, 2021","May 01, 2021"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.69","0.00","251.69","3.00","3.00","92.73","United States","-","USD","5.41","4.96","1.00","Mar 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Mar 01, 2013","Mar 01, 2013"
"EQR","ERP OPERATING LP","Reits","Fixed Income","251.67","0.00","251.67","3.00","3.00","77.85","United States","-","USD","12.49","5.84","1.00","Aug 01, 2047","4.00","12.73","-","5.84","12.73","5.84","USD","Aug 03, 2017","Aug 03, 2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","251.66","0.00","251.66","3.00","3.00","88.98","Canada","-","USD","4.94","5.57","1.00","Jan 10, 2037","3.09","4.89","-","5.44","4.91","5.44","USD","Jan 10, 2022","Jan 10, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251.66","0.00","251.66","2.00","2.00","102.61","United States","-","USD","5.99","5.32","1.00","Jan 15, 2034","5.75","6.04","-","5.31","5.88","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.53","0.00","251.53","2.00","2.00","103.10","France","-","USD","5.93","6.03","1.00","Jan 18, 2035","6.51","5.90","-","5.99","5.90","5.99","USD","Jan 18, 2024","Jan 18, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","251.46","0.00","251.46","3.00","3.00","99.10","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","251.46","0.00","251.46","3.00","3.00","98.18","United States","-","USD","5.49","5.02","1.00","Mar 15, 2033","4.70","5.55","-","5.02","5.55","5.02","USD","Feb 08, 2023","Feb 08, 2023"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","251.43","0.00","251.43","70.00","70.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.40","0.00","251.40","3.00","3.00","91.68","United States","-","USD","6.03","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251.40","0.00","251.40","3.00","3.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2035","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.40","0.00","251.40","3.00","3.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","251.40","0.00","251.40","3.00","3.00","78.62","United States","-","USD","16.13","5.99","1.00","Nov 01, 2111","4.70","16.50","-","5.99","16.50","5.99","USD","Dec 06, 2011","Dec 06, 2011"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","251.33","0.00","251.33","3.00","3.00","96.76","United States","-","USD","6.94","6.34","1.00","Oct 31, 2035","5.87","6.93","-","6.34","6.93","6.34","USD","Oct 31, 2025","Oct 31, 2025"
"IBEX","IBEX LTD","Industrials","Equity","251.21","0.00","251.21","7.00","7.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251.20","0.00","251.20","3.00","3.00","99.83","United States","-","USD","6.69","5.37","1.00","Mar 15, 2035","5.35","6.73","-","5.37","6.73","5.37","USD","Aug 12, 2024","Aug 12, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251.20","0.00","251.20","3.00","3.00","97.48","United Kingdom","-","USD","6.46","5.01","1.00","Aug 12, 2034","4.63","6.50","-","5.01","6.50","5.01","USD","Aug 12, 2024","Aug 12, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","251.14","0.00","251.14","4.00","4.00","66.44","United States","-","USD","16.73","5.86","1.00","Jul 01, 2116","3.88","17.11","-","5.86","17.11","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","251.14","0.00","251.14","3.00","3.00","82.40","United States","-","USD","12.60","5.84","1.00","May 01, 2048","4.40","12.85","-","5.84","12.85","5.84","USD","Apr 26, 2018","Apr 26, 2018"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","251.14","0.00","251.14","4.00","4.00","64.17","United States","-","USD","12.87","5.74","1.00","Apr 01, 2050","2.55","13.00","-","5.74","13.00","5.74","USD","Sep 02, 2020","Sep 02, 2020"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","251.10","0.00","251.10","2.00","2.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","251.08","0.00","251.08","2.00","2.00","105.52","Netherlands","-","USD","2.50","4.73","1.00","May 01, 2029","6.88","2.49","-","4.73","2.49","4.73","USD","Apr 29, 1999","Apr 29, 1999"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","251.08","0.00","251.08","2.00","2.00","102.80","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.98","3.12","4.98","USD","Apr 06, 2023","Apr 06, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","251.08","0.00","251.08","3.00","3.00","98.46","France","-","USD","2.33","4.67","1.00","Jan 13, 2029","4.00","2.33","-","4.67","2.33","4.67","USD","Jan 13, 2026","Jan 13, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","251.01","0.00","251.01","3.00","3.00","98.35","Chile","-","USD","5.31","5.43","1.00","Feb 02, 2033","5.13","5.35","-","5.43","5.35","5.43","USD","Feb 02, 2023","Feb 02, 2023"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","250.88","0.00","250.88","3.00","3.00","98.17","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.30","7.40","-","5.54","7.40","5.54","USD","Apr 15, 2026","Apr 15, 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","250.87","0.00","250.87","3.00","3.00","79.40","United States","-","USD","11.27","5.76","1.00","Dec 15, 2042","3.80","11.39","-","5.76","11.39","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","250.87","0.00","250.87","3.00","3.00","83.08","United States","-","USD","10.60","5.78","1.00","Mar 01, 2042","4.13","10.69","-","5.78","10.69","5.78","USD","Mar 01, 2012","Mar 01, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","250.81","0.00","250.81","2.00","2.00","101.44","United States","-","USD","6.13","5.57","1.00","May 15, 2034","5.80","6.17","-","5.56","6.01","5.56","USD","Feb 28, 2024","Feb 28, 2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","250.79","0.00","250.79","3.00","3.00","100.07","United States","-","USD","3.23","4.88","1.00","Mar 15, 2030","4.90","3.25","-","4.88","3.25","4.88","USD","Mar 13, 2025","Mar 13, 2025"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","250.77","0.00","250.77","13.00","13.00","19.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","250.69","0.00","250.69","3.00","3.00","98.64","Germany","-","USD","1.51","4.65","1.00","Feb 22, 2028","3.75","1.50","-","4.65","1.50","4.65","USD","Feb 22, 2018","Feb 22, 2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","250.69","0.00","250.69","3.00","3.00","99.79","United States","-","USD","4.29","5.17","1.00","Jun 15, 2031","5.13","4.27","-","5.17","4.27","5.17","USD","Jun 15, 2026","Jun 15, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","250.68","0.00","250.68","2.00","2.00","103.98","United Kingdom","-","USD","6.24","5.62","1.00","Jan 21, 2036","6.23","6.39","-","5.62","6.39","5.62","USD","Jan 21, 2025","Jan 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","250.60","0.00","250.60","3.00","3.00","81.58","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","250.59","0.00","250.59","2.00","2.00","103.21","United States","-","USD","1.69","6.13","1.00","Jun 13, 2028","7.95","1.73","-","6.05","1.66","6.05","USD","Dec 13, 2023","May 20, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250.55","0.00","250.55","3.00","3.00","86.30","United States","-","USD","4.60","5.43","1.00","Jul 29, 2032","2.36","4.55","-","5.43","4.56","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","250.52","0.00","250.52","3.00","3.00","91.69","United States","-","USD","6.72","5.05","1.00","Feb 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","250.52","0.00","250.52","3.00","3.00","93.79","United States","-","USD","3.59","4.77","1.00","Jan 01, 2037","3.00","3.48","-","4.77","3.48","4.77","USD","Dec 01, 2016","Dec 01, 2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","250.50","0.00","250.50","2.00","2.00","101.30","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.74","2.40","4.74","USD","Apr 08, 2024","Apr 08, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","250.49","0.00","250.49","2.00","2.00","101.60","United States","-","USD","6.30","5.50","1.00","Sep 15, 2034","5.75","6.34","-","5.50","6.18","5.50","USD","May 13, 2024","May 13, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250.40","0.00","250.40","2.00","2.00","100.33","United States","-","USD","2.69","5.88","1.00","Jul 15, 2029","6.00","2.70","-","5.88","2.70","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","250.40","0.00","250.40","2.00","2.00","100.62","United Kingdom","-","USD","3.35","5.16","1.00","May 06, 2030","5.35","3.36","-","5.16","3.30","5.16","USD","May 06, 2025","May 06, 2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","250.33","0.00","250.33","3.00","3.00","83.16","United States","-","USD","11.25","5.92","1.00","Mar 30, 2044","4.38","11.40","-","5.92","11.40","5.92","USD","Mar 06, 2014","Mar 06, 2014"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","250.33","0.00","250.33","3.00","3.00","72.07","United States","-","USD","12.79","6.57","1.00","Oct 15, 2050","4.25","13.01","-","6.57","13.01","6.57","USD","Sep 21, 2020","Sep 21, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","250.23","0.00","250.23","3.00","3.00","96.22","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","USD","Jul 18, 2022","Jul 18, 2022"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.22","0.00","250.22","3.00","3.00","95.81","United States","-","USD","5.32","5.27","1.00","Aug 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.22","0.00","250.22","3.00","3.00","86.26","United States","-","USD","7.35","5.23","1.00","Feb 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.22","0.00","250.22","3.00","3.00","92.82","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Oct 01, 2021","Oct 01, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","250.21","0.00","250.21","3.00","3.00","91.30","China","-","USD","4.15","4.47","1.00","Jan 08, 2031","2.30","4.16","-","4.47","4.16","4.47","USD","Jan 08, 2021","Jan 08, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","250.17","0.00","250.17","3.00","3.00","99.69","France","-","USD","4.36","5.10","1.00","Aug 01, 2032","5.19","4.38","-","5.10","4.39","5.10","USD","Jun 29, 2026","Jun 29, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","250.16","0.00","250.16","2.00","2.00","101.73","United States","-","USD","6.57","5.44","1.00","Mar 01, 2035","5.70","6.62","-","5.44","6.46","5.44","USD","Feb 10, 2025","Feb 10, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","250.11","0.00","250.11","2.00","2.00","101.49","Australia","-","USD","2.81","5.62","1.00","Sep 18, 2034","5.73","2.79","-","5.21","2.81","5.21","USD","Mar 18, 2024","Mar 18, 2024"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","250.10","0.00","250.10","35.00","35.00","7.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","250.10","0.00","250.10","23.00","23.00","10.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","250.10","0.00","250.10","133.00","133.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","250.10","0.00","250.10","32.00","32.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","250.10","0.00","250.10","3.00","3.00","95.85","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","250.10","0.00","250.10","3.00","3.00","96.52","United States","-","USD","7.14","5.36","1.00","Nov 14, 2036","4.91","7.29","-","5.36","7.28","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","250.07","0.00","250.07","4.00","4.00","60.21","United States","-","USD","15.35","5.59","1.00","Sep 14, 2051","2.63","15.61","-","5.59","15.61","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","250.07","0.00","250.07","4.00","4.00","63.74","United States","-","USD","14.12","5.89","1.00","Oct 01, 2049","3.00","14.36","-","5.89","14.36","5.89","USD","Sep 06, 2019","Sep 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","250.07","0.00","250.07","3.00","3.00","77.19","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249.93","0.00","249.93","3.00","3.00","93.07","United States","-","USD","5.79","5.25","1.00","Jul 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.93","0.00","249.93","2.00","2.00","101.77","United States","-","USD","4.07","5.04","1.00","May 01, 2044","5.50","4.08","-","5.04","4.08","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","249.92","0.00","249.92","3.00","3.00","98.66","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","249.80","0.00","249.80","3.00","3.00","80.22","United States","-","USD","14.57","5.90","1.00","Jul 01, 2057","4.50","14.88","-","5.90","14.88","5.90","USD","Apr 20, 2017","Apr 20, 2017"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","249.80","0.00","249.80","2.00","2.00","109.49","United States","-","USD","13.55","7.02","1.00","Oct 15, 2097","7.70","13.84","-","7.02","13.84","7.02","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","249.80","0.00","249.80","3.00","3.00","80.88","United States","-","USD","11.62","5.86","1.00","Jun 15, 2044","4.13","11.77","-","5.86","11.77","5.86","USD","Jun 05, 2014","Jun 05, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","249.77","0.00","249.77","2.00","2.00","103.40","United States","-","USD","6.03","6.43","1.00","Sep 01, 2054","6.45","6.17","-","5.90","6.00","5.90","USD","Aug 22, 2024","Aug 22, 2024"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","249.67","0.00","249.67","60.00","60.00","4.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","249.67","0.00","249.67","1,560.00","1,560.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","249.64","0.00","249.64","2.00","2.00","99.90","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","USD","Mar 21, 2024","Mar 21, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","249.63","0.00","249.63","2.00","2.00","101.99","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","249.53","0.00","249.53","2.00","2.00","102.17","United States","-","USD","3.84","5.15","1.00","Jan 29, 2032","5.63","3.86","-","5.09","3.86","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","249.53","0.00","249.53","3.00","3.00","73.13","United States","-","USD","12.89","5.92","1.00","Apr 01, 2049","3.67","13.06","-","5.92","13.06","5.92","USD","Jun 20, 2019","Jun 20, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","249.53","0.00","249.53","3.00","3.00","78.34","United States","-","USD","12.51","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","249.53","0.00","249.53","3.00","3.00","78.93","United States","-","USD","12.04","6.26","1.00","Dec 15, 2046","4.42","12.25","-","6.26","12.25","6.26","USD","Dec 14, 2016","Dec 14, 2016"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","249.53","0.00","249.53","3.00","3.00","98.30","United States","-","USD","13.05","5.92","1.00","Apr 01, 2054","5.80","13.35","-","5.92","13.35","5.92","USD","Sep 11, 2023","Sep 11, 2023"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","249.28","0.00","249.28","233.00","233.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","249.28","0.00","249.28","94.00","94.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","249.28","0.00","249.28","997.00","997.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","249.27","0.00","249.27","3.00","3.00","84.87","United States","-","USD","11.52","5.66","1.00","May 15, 2044","4.30","11.68","-","5.66","11.68","5.66","USD","May 08, 2014","May 08, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","249.27","0.00","249.27","2.00","2.00","103.14","Mexico","-","USD","7.30","6.25","1.00","Jan 22, 2037","6.66","7.30","-","6.24","7.18","6.24","USD","Jan 22, 2025","Jan 22, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","249.27","0.00","249.27","3.00","3.00","80.11","United States","-","USD","11.11","5.91","1.00","Dec 15, 2042","4.00","11.22","-","5.91","11.22","5.91","USD","Dec 07, 2012","Dec 07, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","249.27","0.00","249.27","3.00","3.00","92.76","United States","-","USD","12.93","6.05","1.00","Apr 15, 2053","5.50","13.22","-","6.05","13.22","6.05","USD","Feb 16, 2023","Feb 16, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","249.25","0.00","249.25","2.00","2.00","108.09","Spain","-","USD","5.47","5.55","1.00","Sep 13, 2034","6.84","5.56","-","5.46","5.56","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","249.24","0.00","249.24","2.00","2.00","101.15","France","-","USD","3.38","5.20","1.00","May 22, 2031","5.51","3.39","-","5.18","3.40","5.18","USD","May 22, 2025","May 22, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","249.19","0.00","249.19","2.00","2.00","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","249.14","0.00","249.14","3.00","3.00","97.60","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.12","-","4.73","4.12","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","249.12","0.00","249.12","3.00","3.00","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249.12","0.00","249.12","2.00","2.00","100.28","United States","-","USD","5.40","5.15","1.00","Jan 15, 2033","5.20","5.45","-","5.15","5.27","5.15","USD","Sep 15, 2022","Sep 15, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","249.12","0.00","249.12","3.00","3.00","98.72","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","USD","Apr 07, 2025","Apr 07, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","249.06","0.00","249.06","3.00","3.00","97.06","United States","-","USD","6.04","5.38","1.00","Feb 05, 2034","4.90","6.07","-","5.38","6.07","5.38","USD","Feb 05, 2024","Feb 05, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249.05","0.00","249.05","2.00","2.00","101.59","United States","-","USD","1.20","4.91","1.00","Oct 25, 2028","5.80","1.19","-","4.48","1.20","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","249.05","0.00","249.05","3.00","3.00","91.58","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","USD","May 15, 2020","May 15, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249.05","0.00","249.05","2.00","2.00","101.30","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","USD","May 20, 2024","May 20, 2024"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.05","0.00","249.05","3.00","3.00","89.11","United States","-","USD","6.78","5.05","1.00","Apr 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","249.00","0.00","249.00","3.00","3.00","81.02","United States","-","USD","11.22","5.80","1.00","Apr 16, 2043","4.02","11.30","-","5.80","11.30","5.80","USD","Oct 16, 2012","Feb 05, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","249.00","0.00","249.00","4.00","4.00","70.52","United States","-","USD","13.78","5.95","1.00","Jun 15, 2050","3.63","14.04","-","5.95","14.04","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","249.00","0.00","249.00","3.00","3.00","77.51","United States","-","USD","11.80","5.93","1.00","Jun 15, 2044","3.88","11.90","-","5.93","11.90","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","248.95","0.00","248.95","2.00","2.00","100.24","United States","-","USD","0.91","4.37","1.00","Jul 15, 2027","4.63","0.95","-","4.35","0.87","4.35","USD","Jun 23, 2022","Jun 23, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","248.95","0.00","248.95","3.00","3.00","98.96","Switzerland","-","USD","2.43","4.52","1.00","Mar 16, 2029","4.10","2.45","-","4.52","2.45","4.52","USD","Mar 18, 2026","Mar 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","248.86","0.00","248.86","2.00","2.00","100.66","United States","-","USD","5.46","5.33","1.00","Apr 15, 2033","5.45","5.49","-","5.33","5.38","5.33","USD","Mar 25, 2026","Mar 25, 2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","248.85","0.00","248.85","3.00","3.00","96.09","United States","-","USD","3.09","4.77","1.00","Dec 01, 2029","3.50","3.11","-","4.77","3.11","4.77","USD","Dec 05, 2019","Dec 05, 2019"
"RZLT","REZOLUTE INC","Health Care","Equity","248.81","0.00","248.81","56.00","56.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","248.76","0.00","248.76","2.00","2.00","99.56","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.75","0.00","248.75","3.00","3.00","96.98","United States","-","USD","5.50","5.06","1.00","Dec 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.75","0.00","248.75","3.00","3.00","90.22","United States","-","USD","6.37","5.19","1.00","Jun 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","248.67","0.00","248.67","2.00","2.00","101.39","Ireland","-","USD","5.53","5.46","1.00","Jul 25, 2033","5.70","5.58","-","5.45","5.41","5.45","USD","Jul 25, 2023","Jul 25, 2023"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","248.59","0.00","248.59","8.00","8.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","248.59","0.00","248.59","11.00","11.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","248.56","0.00","248.56","3.00","3.00","90.02","United States","-","USD","3.83","4.91","1.00","Sep 02, 2030","2.20","3.82","-","4.91","3.82","4.91","USD","Mar 02, 2021","Aug 03, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","248.47","0.00","248.47","3.00","3.00","97.86","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","248.47","0.00","248.47","3.00","3.00","92.74","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.46","0.00","248.46","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2023","Jan 01, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","248.46","0.00","248.46","3.00","3.00","90.28","United States","-","USD","13.46","5.97","1.00","Jan 15, 2054","5.25","13.76","-","5.97","13.76","5.97","USD","Jan 09, 2024","Jan 09, 2024"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","248.45","0.00","248.45","153.00","153.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","248.45","0.00","248.45","45.00","45.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","248.27","0.00","248.27","2.00","2.00","99.66","United States","-","USD","1.57","4.46","1.00","Mar 30, 2028","4.25","1.60","-","4.46","1.60","4.46","USD","Mar 30, 2023","Mar 30, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248.27","0.00","248.27","2.00","2.00","101.14","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.50","2.23","4.50","USD","Dec 05, 2023","Dec 05, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","248.21","0.00","248.21","3.00","3.00","91.88","United States","-","USD","5.04","4.52","1.00","Mar 15, 2032","2.88","5.07","-","4.52","5.07","4.52","USD","Mar 15, 2022","Mar 15, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248.21","0.00","248.21","3.00","3.00","96.76","United States","-","USD","5.64","5.37","1.00","May 15, 2033","4.80","5.67","-","5.37","5.67","5.37","USD","May 09, 2023","May 09, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","248.20","0.00","248.20","4.00","4.00","70.60","United States","-","USD","13.25","5.62","1.00","Jul 15, 2046","3.15","13.46","-","5.62","13.46","5.62","USD","Oct 13, 2016","Oct 13, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","248.20","0.00","248.20","3.00","3.00","96.79","United States","-","USD","13.01","5.89","1.00","Dec 01, 2052","5.65","13.31","-","5.89","13.31","5.89","USD","Nov 23, 2022","Nov 23, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","248.18","0.00","248.18","3.00","3.00","99.01","United States","-","USD","2.49","4.68","1.00","May 01, 2029","4.30","2.57","-","4.68","2.57","4.68","USD","Feb 04, 2019","Feb 04, 2019"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.17","0.00","248.17","3.00","3.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.17","0.00","248.17","3.00","3.00","95.17","United States","-","USD","5.21","4.96","1.00","Jun 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.17","0.00","248.17","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","Dec 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.17","0.00","248.17","2.00","2.00","100.22","United States","-","USD","3.78","5.42","1.00","Feb 01, 2054","5.50","4.22","-","5.42","4.22","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.17","0.00","248.17","2.00","2.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"NABL","N ABLE INC","Information Technology","Equity","248.15","0.00","248.15","51.00","51.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","248.08","0.00","248.08","3.00","3.00","94.39","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","248.08","0.00","248.08","3.00","3.00","98.68","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248.08","0.00","248.08","2.00","2.00","100.77","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.85","2.55","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","248.08","0.00","248.08","2.00","2.00","100.84","Ireland","-","USD","6.09","5.30","1.00","Apr 03, 2034","5.44","6.14","-","5.30","5.98","5.30","USD","Apr 03, 2025","May 21, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","248.02","0.00","248.02","3.00","3.00","97.41","United States","-","USD","5.38","4.86","1.00","Nov 15, 2032","4.38","5.40","-","4.86","5.40","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","248.02","0.00","248.02","3.00","3.00","96.42","United States","-","USD","6.89","5.07","1.00","Jan 15, 2035","4.55","6.92","-","5.07","6.92","5.07","USD","Sep 05, 2024","Sep 05, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","247.98","0.00","247.98","2.00","2.00","100.06","United States","-","USD","2.69","5.93","1.00","Jul 16, 2029","5.95","2.70","-","5.93","2.70","5.93","USD","May 29, 2024","Nov 07, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247.98","0.00","247.98","2.00","2.00","101.06","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.74","1.42","4.74","USD","Feb 01, 2023","Feb 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","247.98","0.00","247.98","2.00","2.00","101.09","United States","-","USD","3.11","4.85","1.00","Jan 29, 2031","5.22","3.11","-","4.85","3.11","4.85","USD","Jan 29, 2025","Jan 29, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247.93","0.00","247.93","3.00","3.00","74.23","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","247.93","0.00","247.93","3.00","3.00","97.14","United Kingdom","-","USD","10.05","6.40","1.00","Aug 15, 2043","6.13","10.11","-","6.40","10.11","6.40","USD","Aug 15, 2013","Aug 15, 2013"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.87","0.00","247.87","3.00","3.00","77.80","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","247.69","0.00","247.69","3.00","3.00","98.19","United States","-","USD","3.80","5.42","1.00","Nov 15, 2030","4.95","3.80","-","5.42","3.80","5.42","USD","Nov 13, 2025","Nov 13, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","247.69","0.00","247.69","2.00","2.00","101.02","United States","-","USD","1.10","7.93","1.00","Dec 15, 2052","6.88","1.14","-","5.95","1.09","5.95","USD","Dec 15, 2022","May 24, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","247.69","0.00","247.69","3.00","3.00","98.46","France","-","USD","2.51","4.95","1.00","Apr 12, 2030","4.45","2.50","-","4.95","2.50","4.95","USD","Jan 12, 2026","Jan 12, 2026"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","247.63","0.00","247.63","15.00","15.00","16.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","247.63","0.00","247.63","94.00","94.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","247.59","0.00","247.59","3.00","3.00","98.44","United States","-","USD","2.41","4.93","1.00","Mar 15, 2029","4.30","2.43","-","4.93","2.43","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.58","0.00","247.58","2.00","2.00","104.56","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","247.58","0.00","247.58","3.00","3.00","86.93","United States","-","USD","6.79","5.23","1.00","Mar 01, 2047","3.00","5.96","-","5.23","5.96","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.58","0.00","247.58","3.00","3.00","93.78","United States","-","USD","7.07","5.13","1.00","Jul 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247.50","0.00","247.50","2.00","2.00","99.95","France","-","USD","1.09","10.99","1.00","Sep 11, 2028","4.63","1.02","-","4.68","1.08","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","247.50","0.00","247.50","2.00","2.00","100.35","United States","-","USD","2.29","4.70","1.00","Jan 15, 2029","4.85","2.32","-","4.70","2.32","4.70","USD","Jan 12, 2024","Jan 12, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","247.40","0.00","247.40","2.00","2.00","99.60","Australia","-","USD","1.80","4.55","1.00","Jun 12, 2028","4.33","1.79","-","4.55","1.79","4.55","USD","Jun 12, 2025","Jun 12, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","247.40","0.00","247.40","4.00","4.00","68.25","United States","-","USD","13.67","5.91","1.00","Sep 15, 2049","3.38","13.92","-","5.91","13.92","5.91","USD","Oct 02, 2019","Oct 02, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","247.30","0.00","247.30","2.00","2.00","99.60","United States","-","USD","2.64","4.57","1.00","Jun 08, 2029","4.42","2.66","-","4.57","2.66","4.57","USD","Jun 08, 2026","Jun 08, 2026"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.29","0.00","247.29","3.00","3.00","95.48","United States","-","USD","5.89","5.24","1.00","Dec 01, 2054","4.50","6.10","-","5.24","6.10","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","247.24","0.00","247.24","2.00","2.00","100.97","United Kingdom","-","USD","6.05","5.64","1.00","Apr 15, 2034","5.80","6.09","-","5.64","5.92","5.64","USD","Jan 29, 2024","Jan 29, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","247.11","0.00","247.11","3.00","3.00","89.53","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","USD","May 28, 2020","May 28, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","247.01","0.00","247.01","3.00","3.00","93.65","Chile","-","USD","3.24","5.17","1.00","Jan 14, 2030","3.15","3.23","-","5.17","3.23","5.17","USD","Jan 14, 2020","Jan 14, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","247.01","0.00","247.01","2.00","2.00","101.54","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.85","2.76","4.85","USD","Aug 02, 2022","Aug 02, 2022"
"NXPI","NXP BV","Technology","Fixed Income","247.01","0.00","247.01","3.00","3.00","94.87","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.99","0.00","246.99","3.00","3.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","246.92","0.00","246.92","2.00","2.00","100.25","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.39","2.27","4.39","USD","Feb 09, 2024","Feb 09, 2024"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","246.86","0.00","246.86","3.00","3.00","95.06","United States","-","USD","10.05","5.69","1.00","Jul 15, 2041","5.20","10.16","-","5.69","10.16","5.69","USD","Jul 15, 2011","Jul 15, 2011"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","246.82","0.00","246.82","2.00","2.00","100.79","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","246.81","0.00","246.81","92.00","92.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","246.81","0.00","246.81","64.00","64.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"000210","DL LTD","Materials","Equity","246.81","0.00","246.81","8.00","8.00","29.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","246.81","0.00","246.81","20.00","20.00","12.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","246.81","0.00","246.81","8,227.00","8,227.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","246.81","0.00","246.81","89.00","89.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","246.81","0.00","246.81","548.00","548.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","246.78","0.00","246.78","2.00","2.00","100.41","United States","-","USD","5.69","5.02","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","246.72","0.00","246.72","2.00","2.00","101.86","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","USD","May 09, 2024","May 09, 2024"
"FISV","FISERV INC","Technology","Fixed Income","246.72","0.00","246.72","3.00","3.00","97.32","United States","-","USD","4.00","5.22","1.00","Feb 15, 2031","4.55","3.99","-","5.22","3.99","5.22","USD","Aug 11, 2025","Aug 11, 2025"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.70","0.00","246.70","3.00","3.00","97.90","United States","-","USD","4.88","4.92","1.00","Aug 01, 2046","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.70","0.00","246.70","3.00","3.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.70","0.00","246.70","3.00","3.00","93.54","United States","-","USD","5.71","5.19","1.00","May 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2019","May 01, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","246.63","0.00","246.63","2.00","2.00","99.56","Germany","-","USD","1.73","4.62","1.00","Jun 21, 2028","4.38","1.81","-","4.62","1.81","4.62","USD","Jun 21, 2018","Jun 21, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","246.63","0.00","246.63","2.00","2.00","101.34","United States","-","USD","2.67","4.76","1.00","Jul 01, 2029","5.25","2.70","-","4.75","2.63","4.75","USD","Jun 21, 2024","Jun 21, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","246.63","0.00","246.63","2.00","2.00","99.00","United States","-","USD","3.42","4.84","1.00","May 07, 2030","4.55","3.41","-","4.84","3.41","4.84","USD","May 07, 2025","May 07, 2025"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","246.62","0.00","246.62","23.00","23.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","246.53","0.00","246.53","2.00","2.00","111.55","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 21, 2000","Sep 21, 2000"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","246.52","0.00","246.52","2.00","2.00","98.71","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","246.52","0.00","246.52","2.00","2.00","100.20","United States","-","USD","5.71","5.11","1.00","Jul 01, 2033","5.15","5.77","-","5.11","5.77","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","246.43","0.00","246.43","3.00","3.00","95.73","United States","-","USD","3.63","5.05","1.00","Mar 01, 2031","4.00","4.08","-","5.05","4.08","5.05","USD","Sep 01, 2021","Nov 30, 2021"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.40","0.00","246.40","3.00","3.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","246.34","0.00","246.34","2.00","2.00","99.18","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","246.34","0.00","246.34","2.00","2.00","100.00","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.37","-","5.95","2.37","5.95","USD","Jan 22, 2024","Jan 22, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","246.33","0.00","246.33","3.00","3.00","76.78","United States","-","USD","12.44","5.88","1.00","Oct 15, 2046","3.90","12.65","-","5.88","12.65","5.88","USD","Oct 05, 2016","Oct 05, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","246.33","0.00","246.33","3.00","3.00","81.16","Ireland","-","USD","12.24","6.00","1.00","May 09, 2047","4.40","12.47","-","6.00","12.47","6.00","USD","May 09, 2017","May 09, 2017"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","246.24","0.00","246.24","2.00","2.00","102.52","United States","-","USD","2.26","5.14","1.00","Jan 30, 2030","5.98","2.26","-","4.91","2.27","4.91","USD","Jan 30, 2026","Jun 10, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","246.24","0.00","246.24","3.00","3.00","96.26","United States","-","USD","2.69","4.64","1.00","Jun 14, 2029","3.25","2.72","-","4.64","2.72","4.64","USD","Jun 14, 2019","Jun 14, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","246.13","0.00","246.13","2.00","2.00","100.66","Thailand","-","USD","6.57","6.00","1.00","Mar 25, 2040","6.06","6.57","-","5.96","6.56","5.96","USD","Mar 25, 2025","Mar 25, 2025"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.11","0.00","246.11","2.00","2.00","104.72","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.11","0.00","246.11","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","246.11","0.00","246.11","3.00","3.00","89.89","United States","-","USD","7.48","5.34","1.00","Jan 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246.06","0.00","246.06","2.00","2.00","98.96","United States","-","USD","13.30","5.97","1.00","Apr 01, 2056","5.90","13.61","-","5.97","13.61","5.97","USD","Apr 01, 2026","Apr 01, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","246.06","0.00","246.06","3.00","3.00","95.81","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","246.05","0.00","246.05","2.00","2.00","101.73","Australia","-","USD","3.56","4.78","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246.05","0.00","246.05","2.00","2.00","100.29","United Kingdom","-","USD","3.27","4.93","1.00","Mar 21, 2030","5.02","3.26","-","4.93","3.26","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","246.05","0.00","246.05","3.00","3.00","91.46","United States","-","USD","3.49","4.77","1.00","Apr 15, 2030","2.25","3.49","-","4.77","3.49","4.77","USD","Feb 18, 2020","Feb 18, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","246.05","0.00","246.05","2.00","2.00","99.89","United States","-","USD","1.48","4.55","1.00","Feb 20, 2029","4.53","1.48","-","4.55","1.48","4.55","USD","Aug 20, 2024","Aug 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246.00","0.00","246.00","3.00","3.00","96.30","United States","-","USD","5.43","5.32","1.00","Feb 15, 2033","4.65","5.46","-","5.32","5.46","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","246.00","0.00","246.00","2.00","2.00","100.49","United States","-","USD","7.53","5.28","1.00","Jun 15, 2036","5.35","7.56","-","5.28","7.56","5.28","USD","May 29, 2026","May 29, 2026"
"BIRLACORPN","BIRLA LTD","Materials","Equity","245.99","0.00","245.99","23.00","23.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","245.99","0.00","245.99","36.00","36.00","6.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","245.97","0.00","245.97","6.00","6.00","43.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"XPER","XPERI INC","Information Technology","Equity","245.97","0.00","245.97","34.00","34.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FISV","FISERV INC","Technology","Fixed Income","245.95","0.00","245.95","2.00","2.00","100.94","United States","-","USD","1.46","4.84","1.00","Mar 02, 2028","5.45","1.50","-","4.81","1.43","4.81","USD","Mar 02, 2023","Mar 02, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","245.85","0.00","245.85","2.00","2.00","100.31","United States","-","USD","1.44","4.34","1.00","Feb 12, 2028","4.55","1.46","-","4.33","1.39","4.33","USD","Feb 12, 2025","Feb 12, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","245.80","0.00","245.80","3.00","3.00","91.92","Brazil","-","USD","4.62","5.34","1.00","Jan 15, 2032","3.63","4.87","-","5.34","4.87","5.34","USD","Jul 15, 2023","Aug 21, 2023"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","245.79","0.00","245.79","3.00","3.00","81.23","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","245.79","0.00","245.79","3.00","3.00","88.54","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","245.76","0.00","245.76","3.00","3.00","90.81","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","245.76","0.00","245.76","3.00","3.00","89.82","United States","-","USD","4.23","4.79","1.00","Feb 25, 2031","2.30","4.23","-","4.79","4.23","4.79","USD","May 06, 2020","May 06, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245.66","0.00","245.66","2.00","2.00","98.87","United States","-","USD","2.18","4.47","1.00","Nov 14, 2028","3.95","2.17","-","4.47","2.17","4.47","USD","Nov 14, 2025","Nov 14, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","245.56","0.00","245.56","2.00","2.00","100.82","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245.53","0.00","245.53","3.00","3.00","70.61","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.29","-","5.88","14.29","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","245.53","0.00","245.53","4.00","4.00","58.20","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.19","-","5.82","15.19","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.52","0.00","245.52","3.00","3.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","245.52","0.00","245.52","3.00","3.00","98.09","United States","-","USD","5.02","5.32","1.00","Apr 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"CDW","CDW LLC","Technology","Fixed Income","245.48","0.00","245.48","3.00","3.00","91.19","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","245.48","0.00","245.48","2.00","2.00","98.36","United States","-","USD","5.40","6.05","1.00","Apr 06, 2033","5.75","5.40","-","6.05","5.40","6.05","USD","Jan 08, 2026","Jan 08, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","245.37","0.00","245.37","2.00","2.00","100.77","Australia","-","USD","1.42","4.40","1.00","Jan 12, 2028","4.94","1.41","-","4.40","1.41","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","245.35","0.00","245.35","2.00","2.00","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","USD","Mar 25, 2026","Mar 25, 2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","245.27","0.00","245.27","3.00","3.00","95.42","Singapore","-","USD","2.90","4.58","1.00","Sep 11, 2029","3.00","2.92","-","4.58","2.92","4.58","USD","Sep 11, 2019","Sep 11, 2019"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","245.22","0.00","245.22","2.00","2.00","100.79","United Kingdom","-","USD","6.49","6.21","1.00","Apr 01, 2035","6.33","6.50","-","6.21","6.36","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"688110","DOSILICON LTD A","Information Technology","Equity","245.16","0.00","245.16","17.00","17.00","14.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","245.16","0.00","245.16","112.00","112.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","245.08","0.00","245.08","2.00","2.00","98.87","United States","-","USD","2.53","4.48","1.00","May 03, 2029","4.05","2.58","-","4.48","2.58","4.48","USD","May 03, 2022","May 03, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","245.08","0.00","245.08","2.00","2.00","101.11","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","245.08","0.00","245.08","3.00","3.00","86.66","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","USD","Nov 17, 2020","Nov 17, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","245.02","0.00","245.02","3.00","3.00","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244.99","0.00","244.99","3.00","3.00","75.23","United States","-","USD","12.51","6.10","1.00","Oct 02, 2047","4.00","12.73","-","6.10","12.73","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","244.98","0.00","244.98","2.00","2.00","99.77","United States","-","USD","2.49","4.84","1.00","Apr 06, 2029","4.75","2.48","-","4.84","2.48","4.84","USD","Apr 06, 2026","Apr 06, 2026"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.94","0.00","244.94","3.00","3.00","90.33","United States","-","USD","6.78","5.02","1.00","May 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","May 01, 2013","May 01, 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","244.89","0.00","244.89","2.00","2.00","103.11","United States","-","USD","5.08","5.04","1.00","Oct 13, 2032","5.63","5.15","-","5.02","4.98","5.02","USD","Oct 13, 2022","Oct 13, 2022"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","244.87","0.00","244.87","113.00","113.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"MMM","3M CO","Capital Goods","Fixed Income","244.79","0.00","244.79","3.00","3.00","93.63","United States","-","USD","2.90","4.60","1.00","Aug 26, 2029","2.38","2.91","-","4.60","2.91","4.60","USD","Aug 26, 2019","Aug 26, 2019"
"EFX","EQUIFAX INC","Technology","Fixed Income","244.72","0.00","244.72","2.00","2.00","108.90","United States","-","USD","7.74","5.89","1.00","Jul 01, 2037","7.00","7.72","-","5.89","7.72","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","244.72","0.00","244.72","3.00","3.00","90.25","Australia","-","USD","8.40","5.69","1.00","Oct 15, 2037","4.50","8.44","-","5.69","8.44","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","244.72","0.00","244.72","4.00","4.00","64.17","United States","-","USD","14.60","5.85","1.00","Jun 01, 2051","3.10","14.86","-","5.85","14.86","5.85","USD","May 27, 2021","May 27, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","244.69","0.00","244.69","3.00","3.00","96.65","United States","-","USD","2.48","4.72","1.00","Mar 24, 2029","3.38","2.49","-","4.72","2.49","4.72","USD","Sep 24, 2022","Oct 28, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","244.69","0.00","244.69","2.00","2.00","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","USD","Nov 24, 2025","Apr 30, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.57","0.00","244.57","3.00","3.00","88.41","United States","-","USD","5.07","5.08","1.00","Mar 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Dec 06, 2021","Jun 29, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244.50","0.00","244.50","2.00","2.00","98.80","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","244.46","0.00","244.46","3.00","3.00","82.40","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","244.40","0.00","244.40","2.00","2.00","99.99","Japan","-","USD","1.93","7.03","1.00","Apr 26, 2048","5.10","1.53","-","5.10","1.65","5.10","USD","Apr 26, 2018","Apr 26, 2018"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","244.40","0.00","244.40","2.00","2.00","99.76","United States","-","USD","0.96","4.55","1.00","Jul 21, 2028","4.43","0.95","-","4.55","0.95","4.55","USD","Jul 21, 2025","Jul 21, 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","244.37","0.00","244.37","2.00","2.00","107.60","Australia","-","USD","5.49","5.57","1.00","Sep 19, 2033","6.88","5.56","-","5.54","5.40","5.54","USD","Sep 19, 2023","Sep 19, 2023"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.35","0.00","244.35","3.00","3.00","82.41","United States","-","USD","7.66","5.01","1.00","Dec 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","244.34","0.00","244.34","60.00","60.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","244.34","0.00","244.34","354.00","354.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","244.34","0.00","244.34","1,018.00","1,018.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","244.34","0.00","244.34","7.00","7.00","33.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","244.31","0.00","244.31","2.00","2.00","101.28","United States","-","USD","1.41","4.69","1.00","Feb 15, 2028","5.55","1.46","-","4.66","1.38","4.66","USD","Dec 14, 2022","Dec 14, 2022"
"NXPI","NXP BV","Technology","Fixed Income","244.18","0.00","244.18","3.00","3.00","88.10","United States","-","USD","5.01","5.13","1.00","Feb 15, 2032","2.65","5.00","-","5.13","5.00","5.13","USD","Feb 15, 2022","May 16, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","244.11","0.00","244.11","2.00","2.00","98.58","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","USD","Apr 22, 2026","Apr 22, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244.01","0.00","244.01","2.00","2.00","99.75","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","243.92","0.00","243.92","3.00","3.00","85.40","United States","-","USD","10.44","5.94","1.00","Apr 01, 2042","4.50","10.53","-","5.94","10.53","5.94","USD","Jan 13, 2012","Jan 13, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","243.92","0.00","243.92","3.00","3.00","94.12","United States","-","USD","10.79","6.04","1.00","Sep 01, 2044","5.50","10.89","-","6.04","10.89","6.04","USD","Aug 19, 2014","Aug 19, 2014"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","243.82","0.00","243.82","2.00","2.00","100.56","Korea (South)","-","USD","1.85","4.57","1.00","Jul 05, 2028","4.88","1.85","-","4.57","1.85","4.57","USD","Jul 05, 2023","Jul 05, 2023"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.76","0.00","243.76","2.00","2.00","98.21","United States","-","USD","4.94","5.32","1.00","Jun 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","May 01, 2024","May 01, 2024"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.76","0.00","243.76","3.00","3.00","80.38","United States","-","USD","6.97","5.32","1.00","Jul 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.76","0.00","243.76","3.00","3.00","90.72","United States","-","USD","6.07","5.22","1.00","Mar 01, 2051","3.50","5.37","-","5.22","5.37","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","243.72","0.00","243.72","3.00","3.00","94.11","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.97","-","4.63","1.97","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","243.72","0.00","243.72","2.00","2.00","98.99","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.35","-","5.60","6.35","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243.72","0.00","243.72","2.00","2.00","106.23","United States","-","USD","5.30","5.00","1.00","Feb 15, 2033","6.13","5.28","-","5.00","5.28","5.00","USD","Feb 13, 2003","Feb 13, 2003"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","243.66","0.00","243.66","3.00","3.00","78.07","United States","-","USD","12.34","6.16","1.00","Nov 01, 2047","4.30","12.56","-","6.16","12.56","6.16","USD","Nov 02, 2017","Nov 02, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","243.66","0.00","243.66","2.00","2.00","114.69","Brazil","-","USD","9.18","5.76","1.00","Apr 05, 2041","7.25","9.23","-","5.76","9.23","5.76","USD","Apr 05, 2011","Apr 05, 2011"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","243.63","0.00","243.63","3.00","3.00","97.00","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","243.53","0.00","243.53","2.00","2.00","100.40","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"056190","SFA ENGINEERING CORP","Industrials","Equity","243.52","0.00","243.52","18.00","18.00","13.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","243.52","0.00","243.52","98.00","98.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","243.52","0.00","243.52","97.00","97.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","243.47","0.00","243.47","3.00","3.00","91.85","United States","-","USD","6.72","5.03","1.00","May 01, 2046","3.50","5.40","-","5.03","5.40","5.03","USD","May 01, 2016","May 01, 2016"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","243.43","0.00","243.43","2.00","2.00","99.44","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","USD","Mar 24, 2026","Mar 24, 2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","243.39","0.00","243.39","3.00","3.00","88.18","United States","-","USD","10.82","5.90","1.00","Sep 15, 2043","4.80","10.96","-","5.90","10.96","5.90","USD","Sep 19, 2013","Sep 19, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","243.39","0.00","243.39","3.00","3.00","87.34","China","-","USD","12.73","5.26","1.00","Apr 12, 2047","4.25","12.94","-","5.26","12.94","5.26","USD","Apr 12, 2017","Apr 12, 2017"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","243.33","0.00","243.33","2.00","2.00","97.56","United States","-","USD","6.92","5.60","1.00","Aug 15, 2035","5.25","6.95","-","5.60","6.95","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","243.27","0.00","243.27","2.00","2.00","98.02","United States","-","USD","5.62","5.35","1.00","May 15, 2033","5.00","5.64","-","5.35","5.64","5.35","USD","Apr 30, 2026","Apr 30, 2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","243.24","0.00","243.24","2.00","2.00","99.89","Mexico","-","USD","4.20","5.43","1.00","Jun 03, 2031","5.40","4.20","-","5.43","4.20","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.17","0.00","243.17","3.00","3.00","95.92","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.17","0.00","243.17","3.00","3.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2022","May 01, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","243.14","0.00","243.14","2.00","2.00","98.70","Italy","-","USD","2.06","4.75","1.00","Sep 30, 2028","4.13","2.05","-","4.75","2.05","4.75","USD","Sep 30, 2025","Sep 30, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.05","0.00","243.05","2.00","2.00","101.57","France","-","USD","2.30","5.19","1.00","Jan 18, 2030","5.72","2.30","-","5.04","2.30","5.04","USD","Jan 18, 2024","Jan 18, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","243.05","0.00","243.05","2.00","2.00","103.21","Canada","-","USD","3.09","7.11","1.00","Apr 27, 2085","7.35","3.06","-","6.44","3.18","6.44","USD","Jan 31, 2025","Jan 31, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","243.01","0.00","243.01","2.00","2.00","97.65","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","USD","Apr 30, 2026","Apr 30, 2026"
"CLFD","CLEARFIELD INC","Information Technology","Equity","242.91","0.00","242.91","8.00","8.00","30.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"WTI","W AND T OFFSHORE INC","Energy","Equity","242.91","0.00","242.91","69.00","69.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.88","0.00","242.88","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242.88","0.00","242.88","2.00","2.00","98.52","United States","-","USD","6.76","5.16","1.00","Mar 03, 2035","4.95","6.80","-","5.16","6.80","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.88","0.00","242.88","2.00","2.00","99.50","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","USD","May 09, 2023","May 09, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","242.85","0.00","242.85","2.00","2.00","100.59","United States","-","USD","2.32","5.62","1.00","Mar 01, 2029","5.88","2.34","-","5.62","2.27","5.62","USD","Jan 23, 2024","Jan 23, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","242.85","0.00","242.85","2.00","2.00","99.25","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","242.85","0.00","242.85","3.00","3.00","76.86","United States","-","USD","12.78","5.88","1.00","Jul 15, 2047","3.95","13.02","-","5.88","13.02","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","242.85","0.00","242.85","3.00","3.00","76.10","United States","-","USD","13.30","5.55","1.00","Dec 15, 2047","3.63","13.56","-","5.55","13.56","5.55","USD","Oct 20, 2017","Oct 20, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","242.81","0.00","242.81","2.00","2.00","101.66","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","242.81","0.00","242.81","2.00","2.00","97.65","Saudi Arabia","-","USD","7.18","5.57","1.00","Jan 29, 2036","5.25","7.20","-","5.57","7.20","5.57","USD","Jan 29, 2026","Jan 29, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242.76","0.00","242.76","3.00","3.00","93.60","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","242.76","0.00","242.76","2.00","2.00","102.26","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.23","-","4.60","2.23","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","242.70","0.00","242.70","69.00","69.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","242.70","0.00","242.70","362.00","362.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","242.68","0.00","242.68","2.00","2.00","100.20","United States","-","USD","5.53","5.11","1.00","Mar 28, 2033","5.15","5.51","-","5.11","5.51","5.11","USD","Mar 28, 2023","Mar 28, 2023"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.59","0.00","242.59","3.00","3.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2037","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.59","0.00","242.59","3.00","3.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2045","3.50","4.58","-","4.93","4.58","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.59","0.00","242.59","2.00","2.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","242.59","0.00","242.59","3.00","3.00","96.21","United States","-","USD","13.09","6.03","1.00","May 16, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","May 16, 2024","May 16, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","242.56","0.00","242.56","2.00","2.00","100.32","United States","-","USD","1.82","4.78","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","242.56","0.00","242.56","2.00","2.00","98.59","United States","-","USD","1.64","5.27","1.00","Jul 01, 2028","4.50","1.83","-","5.27","1.83","5.27","USD","Jun 22, 2020","Jun 22, 2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","242.47","0.00","242.47","2.00","2.00","101.16","France","-","USD","2.45","4.79","1.00","Apr 10, 2029","5.25","2.48","-","4.78","2.41","4.78","USD","Apr 10, 2024","Apr 10, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","242.37","0.00","242.37","2.00","2.00","97.57","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","USD","Apr 05, 2023","May 24, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","242.37","0.00","242.37","3.00","3.00","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","242.29","0.00","242.29","2.00","2.00","98.53","United States","-","USD","4.97","5.27","1.00","May 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.29","0.00","242.29","3.00","3.00","93.90","United States","-","USD","6.03","5.09","1.00","Dec 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","242.29","0.00","242.29","2.00","2.00","100.90","United States","-","USD","5.67","5.29","1.00","Jul 05, 2033","5.45","5.72","-","5.29","5.55","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"YIT","YIT","Consumer Discretionary","Equity","242.27","0.00","242.27","84.00","84.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","242.27","0.00","242.27","3.00","3.00","91.20","United States","-","USD","3.57","4.80","1.00","May 15, 2030","2.25","3.57","-","4.80","3.57","4.80","USD","May 05, 2020","May 05, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","242.27","0.00","242.27","3.00","3.00","95.47","China","-","USD","3.07","4.43","1.00","Nov 12, 2029","2.95","3.09","-","4.43","3.09","4.43","USD","Nov 12, 2019","Nov 12, 2019"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","242.25","0.00","242.25","105.00","105.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","241.98","0.00","241.98","2.00","2.00","99.49","United States","-","USD","1.14","4.33","1.00","Oct 04, 2027","3.90","1.15","-","4.33","1.15","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","241.90","0.00","241.90","2.00","2.00","97.44","United States","-","USD","5.04","5.48","1.00","Jul 28, 2033","4.92","5.01","-","5.42","5.01","5.42","USD","Jul 28, 2022","Jul 28, 2022"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","241.87","0.00","241.87","52.00","52.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","241.87","0.00","241.87","756.00","756.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","241.79","0.00","241.79","2.00","2.00","101.51","United Kingdom","-","USD","2.58","4.83","1.00","May 17, 2029","5.41","2.57","-","4.83","2.57","4.83","USD","May 17, 2024","May 17, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","241.79","0.00","241.79","2.00","2.00","99.60","United States","-","USD","3.35","4.81","1.00","May 15, 2030","4.70","3.43","-","4.81","3.43","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.71","0.00","241.71","3.00","3.00","90.62","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","241.69","0.00","241.69","2.00","2.00","97.87","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Jan 08, 2026","Jan 08, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","241.69","0.00","241.69","2.00","2.00","100.38","Canada","-","USD","3.11","4.66","1.00","Dec 17, 2029","4.78","3.10","-","4.66","3.10","4.66","USD","Dec 17, 2024","Dec 17, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","241.64","0.00","241.64","2.00","2.00","98.63","United States","-","USD","7.47","5.68","1.00","Jun 15, 2036","5.50","7.49","-","5.68","7.49","5.68","USD","Jun 11, 2026","Jun 11, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","241.60","0.00","241.60","2.00","2.00","100.94","France","-","USD","1.61","5.03","1.00","Apr 13, 2029","5.50","1.61","-","4.92","1.61","4.92","USD","Jan 13, 2025","Jan 13, 2025"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","241.52","0.00","241.52","3.00","3.00","89.00","United States","-","USD","10.98","6.00","1.00","Sep 01, 2044","5.00","11.14","-","6.00","11.14","6.00","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","241.52","0.00","241.52","4.00","4.00","66.21","United States","-","USD","14.04","5.97","1.00","Jun 01, 2050","3.30","14.28","-","5.97","14.28","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241.50","0.00","241.50","2.00","2.00","100.78","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","241.50","0.00","241.50","2.00","2.00","101.65","Belgium","-","USD","1.42","5.21","1.00","Jan 19, 2029","5.80","1.41","-","4.64","1.42","4.64","USD","Jan 19, 2023","Jan 19, 2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","241.45","0.00","241.45","2.00","2.00","97.89","United Kingdom","-","USD","7.53","5.63","1.00","Jun 18, 2036","5.35","7.54","-","5.63","7.54","5.63","USD","Jun 18, 2026","Jun 18, 2026"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","241.41","0.00","241.41","3.00","3.00","92.66","United States","-","USD","6.72","4.90","1.00","Jun 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","Jun 01, 2016","Jun 01, 2016"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","241.40","0.00","241.40","2.00","2.00","102.89","United States","-","USD","2.85","7.28","1.00","Feb 01, 2055","6.88","2.90","-","5.90","2.82","5.90","USD","May 20, 2024","May 20, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","241.40","0.00","241.40","2.00","2.00","109.67","United Kingdom","-","USD","3.05","4.89","1.00","Feb 15, 2030","7.88","3.03","-","4.89","3.03","4.89","USD","Aug 15, 2000","Dec 08, 2000"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","241.32","0.00","241.32","2.00","2.00","97.80","Australia","-","USD","7.33","5.54","1.00","Mar 26, 2036","5.25","7.36","-","5.54","7.36","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","241.31","0.00","241.31","2.00","2.00","97.76","United States","-","USD","4.04","5.20","1.00","Mar 15, 2031","4.65","4.04","-","5.20","4.04","5.20","USD","Feb 05, 2026","Feb 05, 2026"
"AON","AON PLC","Insurance","Fixed Income","241.25","0.00","241.25","3.00","3.00","82.45","United States","-","USD","11.00","5.94","1.00","Dec 12, 2042","4.25","11.06","-","5.94","11.06","5.94","USD","Dec 12, 2012","May 13, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","241.25","0.00","241.25","2.00","2.00","101.33","United States","-","USD","7.73","5.53","1.00","Dec 01, 2036","5.70","7.71","-","5.53","7.71","5.53","USD","Dec 01, 2006","Dec 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","241.25","0.00","241.25","3.00","3.00","78.21","United States","-","USD","12.86","5.65","1.00","Jun 01, 2047","3.86","13.11","-","5.65","13.11","5.65","USD","Mar 23, 2017","Mar 23, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","241.19","0.00","241.19","2.00","2.00","100.16","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","USD","Feb 26, 2025","Feb 26, 2025"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","241.16","0.00","241.16","48.00","48.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","241.12","0.00","241.12","2.00","2.00","97.29","United States","-","USD","6.18","5.07","1.00","Jun 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","241.12","0.00","241.12","2.00","2.00","102.49","Ireland","-","USD","5.93","5.47","1.00","Mar 28, 2035","5.87","6.04","-","5.47","6.04","5.47","USD","Mar 28, 2024","Mar 28, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241.12","0.00","241.12","2.00","2.00","98.79","United States","-","USD","6.86","5.47","1.00","May 15, 2035","5.30","6.89","-","5.47","6.89","5.47","USD","May 08, 2025","May 08, 2025"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","241.06","0.00","241.06","2.00","2.00","99.07","Mexico","-","USD","4.74","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","USD","Apr 04, 2022","Apr 04, 2022"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","241.05","0.00","241.05","135.00","135.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","241.05","0.00","241.05","24,105.00","24,105.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","240.98","0.00","240.98","4.00","4.00","64.08","United States","-","USD","14.57","5.68","1.00","Sep 01, 2050","2.92","14.83","-","5.68","14.83","5.68","USD","May 27, 2020","May 27, 2020"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","240.94","0.00","240.94","134.00","134.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.92","0.00","240.92","2.00","2.00","98.60","Japan","-","USD","1.44","4.52","1.00","Jan 17, 2028","3.54","1.43","-","4.52","1.43","4.52","USD","Jan 17, 2018","Jan 17, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","240.86","0.00","240.86","2.00","2.00","100.38","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240.82","0.00","240.82","2.00","2.00","100.60","United States","-","USD","2.31","4.62","1.00","Feb 13, 2029","4.88","2.34","-","4.62","2.26","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240.72","0.00","240.72","3.00","3.00","79.77","United States","-","USD","11.68","6.04","1.00","Dec 15, 2044","4.20","11.84","-","6.04","11.84","6.04","USD","Jun 15, 2020","Dec 08, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","240.72","0.00","240.72","3.00","3.00","92.96","United States","-","USD","11.11","6.13","1.00","Jun 15, 2045","5.50","11.29","-","6.13","11.29","6.13","USD","May 15, 2015","May 15, 2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","240.67","0.00","240.67","2.00","2.00","100.82","United States","-","USD","5.40","5.15","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","240.63","0.00","240.63","2.00","2.00","100.23","United States","-","USD","1.95","7.17","1.00","Sep 15, 2048","5.70","1.88","-","5.58","1.96","5.58","USD","Sep 18, 2018","Sep 18, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","240.63","0.00","240.63","2.00","2.00","99.12","United States","-","USD","3.54","4.87","1.00","Jun 30, 2030","4.63","3.55","-","4.87","3.55","4.87","USD","Jun 30, 2025","Jun 30, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","240.53","0.00","240.53","2.00","2.00","96.88","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","USD","Nov 19, 2019","Nov 19, 2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","240.43","0.00","240.43","2.00","2.00","99.91","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.18","2.81","5.18","USD","Sep 10, 2024","Sep 10, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","240.41","0.00","240.41","2.00","2.00","99.67","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","240.41","0.00","240.41","2.00","2.00","99.27","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240.41","0.00","240.41","2.00","2.00","101.05","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.98","6.18","4.98","USD","May 22, 2024","May 22, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240.34","0.00","240.34","2.00","2.00","98.20","United States","-","USD","2.45","4.48","1.00","Mar 14, 2029","3.75","2.45","-","4.48","2.45","4.48","USD","Feb 12, 2026","Feb 12, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","240.34","0.00","240.34","3.00","3.00","88.19","Switzerland","-","USD","5.71","4.87","1.00","Feb 11, 2033","2.75","5.78","-","4.87","5.78","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","240.28","0.00","240.28","2.00","2.00","105.44","United States","-","USD","5.89","6.49","1.00","Jun 01, 2054","7.00","6.02","-","6.10","5.85","6.10","USD","May 20, 2024","May 20, 2024"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","240.24","0.00","240.24","2.00","2.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.24","0.00","240.24","3.00","3.00","87.26","United States","-","USD","6.34","5.26","1.00","Nov 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","240.23","0.00","240.23","27.00","27.00","8.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","240.23","0.00","240.23","429.00","429.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","240.23","0.00","240.23","26.00","26.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"BA","BOEING CO","Capital Goods","Fixed Income","240.18","0.00","240.18","3.00","3.00","70.08","United States","-","USD","12.84","6.14","1.00","Mar 01, 2048","3.63","13.05","-","6.14","13.05","6.14","USD","Feb 23, 2018","Feb 23, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","240.18","0.00","240.18","3.00","3.00","76.70","United States","-","USD","12.54","5.73","1.00","May 15, 2046","3.75","12.75","-","5.73","12.75","5.73","USD","May 16, 2016","May 16, 2016"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","240.18","0.00","240.18","3.00","3.00","95.65","Mexico","-","USD","13.19","6.08","1.00","Dec 09, 2054","5.76","13.49","-","6.08","13.49","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","240.15","0.00","240.15","2.00","2.00","100.02","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","240.15","0.00","240.15","3.00","3.00","95.34","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","240.14","0.00","240.14","2.00","2.00","100.67","United States","-","USD","2.99","4.58","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","240.08","0.00","240.08","2.00","2.00","103.08","United States","-","USD","5.56","5.33","1.00","May 15, 2033","5.88","5.53","-","5.33","5.53","5.33","USD","May 08, 2003","May 08, 2003"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","240.07","0.00","240.07","48.00","48.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","239.95","0.00","239.95","2.00","2.00","100.70","United Kingdom","-","USD","1.47","4.42","1.00","Mar 03, 2028","4.88","1.52","-","4.40","1.44","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","239.95","0.00","239.95","3.00","3.00","87.95","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","239.94","0.00","239.94","3.00","3.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.94","0.00","239.94","2.00","2.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.94","0.00","239.94","2.00","2.00","98.13","United States","-","USD","5.98","4.90","1.00","Jan 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","239.92","0.00","239.92","3.00","3.00","69.23","Australia","-","USD","11.18","5.82","1.00","Jan 14, 2041","2.65","11.19","-","5.82","11.19","5.82","USD","Jan 14, 2021","Jan 14, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","239.85","0.00","239.85","3.00","3.00","93.75","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","239.82","0.00","239.82","2.00","2.00","99.55","United States","-","USD","7.25","5.66","1.00","Jan 15, 2036","5.60","7.27","-","5.66","7.27","5.66","USD","Sep 08, 2025","Sep 08, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","239.76","0.00","239.76","2.00","2.00","102.37","United States","-","USD","1.84","4.82","1.00","Aug 15, 2028","6.04","1.88","-","4.78","1.81","4.78","USD","Aug 08, 2023","Aug 08, 2023"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","239.76","0.00","239.76","2.00","2.00","96.34","Brazil","-","USD","7.25","6.01","1.00","Jan 15, 2036","5.50","7.25","-","6.01","7.25","6.01","USD","Sep 10, 2025","Sep 10, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239.69","0.00","239.69","2.00","2.00","102.35","France","-","USD","5.75","5.11","1.00","Jul 05, 2033","5.51","5.73","-","5.11","5.73","5.11","USD","Jul 05, 2023","Jul 05, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","239.69","0.00","239.69","2.00","2.00","96.73","United States","-","USD","7.11","5.36","1.00","Sep 15, 2035","4.90","7.13","-","5.36","7.13","5.36","USD","Sep 10, 2025","Sep 10, 2025"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","239.65","0.00","239.65","3.00","3.00","92.58","United States","-","USD","6.53","5.16","1.00","Jan 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","239.65","0.00","239.65","4.00","4.00","59.02","United States","-","USD","14.85","5.90","1.00","Aug 15, 2051","2.75","15.09","-","5.90","15.09","5.90","USD","Aug 04, 2021","Aug 04, 2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","239.56","0.00","239.56","3.00","3.00","95.47","United States","-","USD","3.27","5.38","1.00","Aug 15, 2030","4.13","3.61","-","5.38","3.61","5.38","USD","Feb 05, 2020","Feb 05, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","239.56","0.00","239.56","2.00","2.00","103.85","Spain","-","USD","6.65","5.46","1.00","Jan 17, 2035","6.03","6.62","-","5.46","6.62","5.46","USD","Jan 17, 2025","Jan 17, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","239.56","0.00","239.56","2.00","2.00","95.84","Australia","-","USD","4.95","5.09","1.00","Apr 27, 2032","4.25","4.98","-","5.09","4.98","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","239.56","0.00","239.56","3.00","3.00","94.87","Indonesia","-","USD","7.10","6.17","1.00","Feb 03, 2036","5.45","7.09","-","6.17","7.09","6.17","USD","Feb 03, 2026","Feb 03, 2026"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","239.38","0.00","239.38","3.00","3.00","86.97","United States","-","USD","8.80","5.17","1.00","Oct 01, 2037","3.62","8.80","-","5.17","8.80","5.17","USD","May 06, 2013","May 06, 2013"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","239.38","0.00","239.38","3.00","3.00","79.01","United States","-","USD","11.22","6.00","1.00","May 15, 2043","4.00","11.31","-","6.00","11.31","6.00","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","239.38","0.00","239.38","2.00","2.00","108.19","United States","-","USD","8.01","5.56","1.00","Nov 15, 2037","6.55","7.99","-","5.56","7.99","5.56","USD","Nov 02, 2007","Nov 02, 2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","239.37","0.00","239.37","2.00","2.00","100.50","United States","-","USD","1.13","4.57","1.00","Oct 15, 2027","5.00","1.17","-","4.55","1.10","4.55","USD","Sep 08, 2022","Sep 08, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","239.18","0.00","239.18","2.00","2.00","98.25","Germany","-","USD","3.58","4.98","1.00","Aug 11, 2030","4.50","3.59","-","4.98","3.59","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"HPQ","HP INC","Technology","Fixed Income","239.18","0.00","239.18","2.00","2.00","100.10","United States","-","USD","1.41","4.68","1.00","Jan 15, 2028","4.75","1.42","-","4.68","1.34","4.68","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","239.18","0.00","239.18","2.00","2.00","98.57","Japan","-","USD","1.10","4.47","1.00","Sep 11, 2027","3.17","1.09","-","4.47","1.09","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","239.18","0.00","239.18","3.00","3.00","89.18","United States","-","USD","4.43","4.50","1.00","Apr 23, 2031","1.95","4.43","-","4.50","4.43","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","239.18","0.00","239.18","2.00","2.00","100.54","France","-","USD","1.72","4.99","1.00","May 22, 2029","5.25","1.72","-","4.93","1.72","4.93","USD","May 22, 2025","May 22, 2025"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.06","0.00","239.06","2.00","2.00","98.11","United States","-","USD","4.93","5.34","1.00","May 01, 2053","5.00","5.48","-","5.34","5.48","5.34","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.06","0.00","239.06","2.00","2.00","97.74","United States","-","USD","5.28","5.37","1.00","Mar 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","239.04","0.00","239.04","2.00","2.00","102.07","Morocco","-","USD","6.87","6.41","1.00","Mar 01, 2036","6.70","6.87","-","6.40","6.73","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","238.98","0.00","238.98","2.00","2.00","101.07","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","238.91","0.00","238.91","2.00","2.00","96.55","United States","-","USD","5.02","5.09","1.00","Jun 01, 2032","4.40","5.06","-","5.09","5.06","5.09","USD","May 23, 2022","May 23, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","238.85","0.00","238.85","3.00","3.00","69.74","France","-","USD","10.85","5.97","1.00","Jan 26, 2041","2.82","10.85","-","5.97","10.85","5.97","USD","Jan 26, 2021","Jan 26, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238.71","0.00","238.71","2.00","2.00","102.28","United States","-","USD","6.75","5.67","1.00","Aug 15, 2035","6.00","6.78","-","5.67","6.64","5.67","USD","Jun 04, 2025","Jun 04, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238.69","0.00","238.69","2.00","2.00","100.10","United Kingdom","-","USD","1.06","4.86","1.00","Sep 10, 2028","4.84","1.07","-","4.74","1.08","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","238.65","0.00","238.65","2.00","2.00","99.98","United States","-","USD","6.59","5.70","1.00","Dec 30, 2034","5.70","6.61","-","5.70","6.61","5.70","USD","Dec 04, 2024","Dec 04, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238.60","0.00","238.60","2.00","2.00","100.29","Canada","-","USD","1.06","4.44","1.00","Sep 14, 2027","4.70","1.09","-","4.43","1.01","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","238.60","0.00","238.60","2.00","2.00","100.43","Indonesia","-","USD","1.73","5.20","1.00","May 21, 2028","5.45","1.71","-","5.20","1.71","5.20","USD","May 21, 2018","May 21, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","238.60","0.00","238.60","2.00","2.00","101.39","France","-","USD","2.30","5.29","1.00","Jan 19, 2030","5.63","2.30","-","5.03","2.31","5.03","USD","Jan 19, 2024","Jan 19, 2024"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","238.58","0.00","238.58","47.00","47.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","238.58","0.00","238.58","3.00","3.00","78.02","United States","-","USD","11.09","5.76","1.00","Sep 01, 2042","3.65","11.19","-","5.76","11.19","5.76","USD","Sep 13, 2012","Sep 13, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","238.58","0.00","238.58","2.00","2.00","100.09","United States","-","USD","6.13","5.38","1.00","Apr 15, 2034","5.40","6.17","-","5.38","6.17","5.38","USD","Mar 25, 2024","Mar 25, 2024"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","238.57","0.00","238.57","723.00","723.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","238.54","0.00","238.54","67.00","67.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","238.54","0.00","238.54","9.00","9.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","238.50","0.00","238.50","3.00","3.00","92.57","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","238.45","0.00","238.45","2.00","2.00","97.68","United States","-","USD","7.28","5.61","1.00","Apr 01, 2036","5.30","7.30","-","5.61","7.30","5.61","USD","Feb 12, 2026","Feb 12, 2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","238.40","0.00","238.40","2.00","2.00","97.83","Mexico","-","USD","1.67","5.17","1.00","Apr 30, 2028","3.88","1.68","-","5.17","1.68","5.17","USD","Sep 20, 2017","Sep 20, 2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","238.31","0.00","238.31","3.00","3.00","71.64","United States","-","USD","13.12","6.19","1.00","Oct 15, 2049","3.88","13.35","-","6.19","13.35","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","238.31","0.00","238.31","4.00","4.00","65.00","United States","-","USD","14.89","5.67","1.00","Apr 01, 2052","3.07","15.17","-","5.67","15.17","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","238.31","0.00","238.31","3.00","3.00","81.77","Canada","-","USD","10.67","6.28","1.00","Mar 15, 2043","4.50","10.77","-","6.28","10.77","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","238.31","0.00","238.31","3.00","3.00","76.52","United States","-","USD","12.74","5.94","1.00","Apr 01, 2048","4.00","12.98","-","5.94","12.98","5.94","USD","Apr 06, 2018","Apr 06, 2018"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","238.21","0.00","238.21","2.00","2.00","96.81","United Arab Emirates","-","USD","1.58","5.40","1.00","Mar 20, 2028","3.38","1.57","-","5.40","1.57","5.40","USD","Jan 20, 2021","Jan 20, 2021"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.18","0.00","238.18","3.00","3.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.18","0.00","238.18","2.00","2.00","95.82","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.18","0.00","238.18","2.00","2.00","99.66","United States","-","USD","5.00","5.07","1.00","Sep 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","238.06","0.00","238.06","2.00","2.00","101.25","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.13","5.08","5.13","USD","Nov 18, 2022","Nov 18, 2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","238.05","0.00","238.05","4.00","4.00","64.47","United States","-","USD","14.16","6.01","1.00","Aug 15, 2051","3.25","14.41","-","6.01","14.41","6.01","USD","Aug 13, 2021","Aug 13, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238.05","0.00","238.05","2.00","2.00","99.85","United States","-","USD","9.37","5.27","1.00","Nov 15, 2039","5.25","9.41","-","5.27","9.41","5.27","USD","Nov 16, 2009","Nov 16, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","238.05","0.00","238.05","4.00","4.00","66.21","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238.02","0.00","238.02","2.00","2.00","98.04","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","238.00","0.00","238.00","2.00","2.00","114.53","Mexico","-","USD","6.52","5.44","1.00","Jul 27, 2035","7.50","6.50","-","5.44","6.50","5.44","USD","Jul 27, 2005","Jan 03, 2006"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","237.93","0.00","237.93","2.00","2.00","97.77","Luxembourg","-","USD","7.44","5.67","1.00","May 19, 2036","5.38","7.45","-","5.67","7.45","5.67","USD","May 19, 2026","May 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","237.93","0.00","237.93","2.00","2.00","101.01","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","237.92","0.00","237.92","2.00","2.00","100.04","United States","-","USD","2.65","4.58","1.00","Jun 15, 2029","4.60","2.67","-","4.58","2.67","4.58","USD","May 29, 2026","May 29, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","237.92","0.00","237.92","2.00","2.00","100.95","United States","-","USD","1.28","4.90","1.00","Dec 02, 2028","5.35","1.29","-","4.62","1.30","4.62","USD","Dec 02, 2022","Dec 02, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","237.92","0.00","237.92","2.00","2.00","98.93","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.89","0.00","237.89","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Jul 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","237.82","0.00","237.82","2.00","2.00","97.01","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","237.80","0.00","237.80","2.00","2.00","99.28","United Kingdom","-","USD","6.82","5.62","1.00","Jul 14, 2036","5.54","6.99","-","5.62","6.99","5.62","USD","Jul 14, 2025","Jul 14, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237.80","0.00","237.80","2.00","2.00","98.31","United States","-","USD","5.69","4.74","1.00","Apr 30, 2033","4.45","5.72","-","4.74","5.72","4.74","USD","Apr 30, 2026","Apr 30, 2026"
"SAP","SAPPI LTD","Materials","Equity","237.76","0.00","237.76","355.00","355.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JSMR","JASA MARGA","Industrials","Equity","237.76","0.00","237.76","1,585.00","1,585.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","237.76","0.00","237.76","13.00","13.00","18.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"NXPI","NXP BV","Technology","Fixed Income","237.67","0.00","237.67","2.00","2.00","98.79","United States","-","USD","5.43","5.22","1.00","Jan 15, 2033","5.00","5.47","-","5.22","5.47","5.22","USD","May 16, 2022","May 16, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","237.63","0.00","237.63","3.00","3.00","94.31","United States","-","USD","1.93","4.53","1.00","Jul 15, 2028","1.50","1.92","-","4.53","1.92","4.53","USD","Jul 12, 2021","Jul 12, 2021"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.59","0.00","237.59","3.00","3.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","237.53","0.00","237.53","2.00","2.00","96.61","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","237.53","0.00","237.53","2.00","2.00","100.58","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.00","3.49","-","4.84","3.49","4.84","USD","Mar 11, 2025","Mar 11, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","237.53","0.00","237.53","2.00","2.00","100.00","United States","-","USD","2.80","4.73","1.00","Jul 27, 2030","4.86","2.78","-","4.73","2.78","4.73","USD","Jul 27, 2026","Jul 27, 2026"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","237.51","0.00","237.51","3.00","3.00","74.36","United States","-","USD","13.75","5.81","1.00","Nov 15, 2050","3.83","14.02","-","5.81","14.02","5.81","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","237.51","0.00","237.51","4.00","4.00","63.91","United States","-","USD","14.31","5.93","1.00","Mar 15, 2051","3.13","14.57","-","5.93","14.57","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","237.51","0.00","237.51","3.00","3.00","91.90","United States","-","USD","10.63","6.07","1.00","Jul 01, 2043","5.30","10.76","-","6.07","10.76","6.07","USD","Jul 03, 2013","Jul 03, 2013"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","237.51","0.00","237.51","3.00","3.00","70.03","United States","-","USD","14.52","6.03","1.00","Dec 31, 2057","3.80","14.76","-","6.03","14.76","6.03","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","237.51","0.00","237.51","4.00","4.00","67.59","Japan","-","USD","11.48","5.59","1.00","Jan 12, 2041","2.30","11.49","-","5.59","11.49","5.59","USD","Jan 12, 2021","Jan 12, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","237.44","0.00","237.44","2.00","2.00","95.67","Australia","-","USD","2.89","5.83","1.00","Sep 12, 2034","3.61","2.85","-","5.12","2.88","5.12","USD","Sep 12, 2019","Sep 12, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","237.44","0.00","237.44","2.00","2.00","100.19","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","237.34","0.00","237.34","3.00","3.00","88.48","United States","-","USD","4.18","5.16","1.00","Jan 15, 2031","2.25","4.17","-","5.16","4.17","5.16","USD","Jun 15, 2020","Jun 15, 2020"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.30","0.00","237.30","2.00","2.00","96.78","United States","-","USD","5.72","5.09","1.00","Dec 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","237.15","0.00","237.15","2.00","2.00","100.99","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","USD","Feb 21, 2025","Feb 21, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","237.02","0.00","237.02","3.00","3.00","91.12","United States","-","USD","4.95","4.84","1.00","Feb 14, 2032","3.00","4.95","-","4.84","4.95","4.84","USD","Feb 14, 2022","Feb 14, 2022"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","237.01","0.00","237.01","50.00","50.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","236.98","0.00","236.98","2.00","2.00","107.88","United States","-","USD","7.81","5.77","1.00","Jul 01, 2037","6.75","7.79","-","5.77","7.79","5.77","USD","Jun 28, 2007","Jun 28, 2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","236.96","0.00","236.96","2.00","2.00","103.01","United States","-","USD","5.66","5.11","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"AON","AON CORP","Insurance","Fixed Income","236.95","0.00","236.95","2.00","2.00","97.38","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","236.95","0.00","236.95","2.00","2.00","99.22","Australia","-","USD","1.57","4.39","1.00","Mar 16, 2028","3.90","1.56","-","4.39","1.56","4.39","USD","Mar 16, 2018","Mar 16, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","236.95","0.00","236.95","2.00","2.00","95.22","United States","-","USD","3.35","4.93","1.00","Apr 03, 2030","3.50","3.38","-","4.93","3.38","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","236.94","0.00","236.94","224.00","224.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","236.85","0.00","236.85","2.00","2.00","96.16","United States","-","USD","1.51","4.51","1.00","Feb 15, 2028","1.95","1.51","-","4.51","1.51","4.51","USD","Aug 15, 2025","Oct 17, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236.83","0.00","236.83","2.00","2.00","98.82","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","236.79","0.00","236.79","18.00","18.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"USB","US BANCORP","Banking","Fixed Income","236.76","0.00","236.76","3.00","3.00","87.66","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","USD","Jul 20, 2020","Jul 20, 2020"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","236.72","0.00","236.72","16.00","16.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQIX","EQUINIX INC","Technology","Fixed Income","236.71","0.00","236.71","4.00","4.00","60.49","United States","-","USD","14.58","6.02","1.00","Sep 15, 2051","2.95","14.82","-","6.02","14.82","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","236.63","0.00","236.63","2.00","2.00","99.88","United States","-","USD","5.46","5.15","1.00","Mar 27, 2033","5.13","5.51","-","5.15","5.51","5.15","USD","Mar 27, 2023","Mar 27, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","236.57","0.00","236.57","2.00","2.00","98.73","United States","-","USD","5.02","4.95","1.00","Jun 15, 2032","4.70","5.07","-","4.95","5.07","4.95","USD","Jun 15, 2022","Jun 15, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","236.56","0.00","236.56","2.00","2.00","100.56","United States","-","USD","1.79","4.59","1.00","Jun 13, 2028","4.90","1.79","-","4.59","1.79","4.59","USD","Jun 13, 2023","Jun 13, 2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","236.50","0.00","236.50","2.00","2.00","114.52","Hong Kong","-","USD","5.72","5.06","1.00","Nov 24, 2033","7.45","5.70","-","5.06","5.70","5.06","USD","Nov 24, 2003","Nov 24, 2003"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236.47","0.00","236.47","2.00","2.00","100.08","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.33","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","236.47","0.00","236.47","2.00","2.00","95.18","Japan","-","USD","1.91","4.75","1.00","Jul 14, 2028","2.17","1.91","-","4.75","1.91","4.75","USD","Jul 12, 2021","Jul 12, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236.47","0.00","236.47","3.00","3.00","89.82","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","236.44","0.00","236.44","2.00","2.00","98.68","Australia","-","USD","7.41","5.96","1.00","Jun 10, 2037","5.82","7.37","-","5.96","7.37","5.96","USD","Jun 10, 2026","Jun 10, 2026"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","236.42","0.00","236.42","2.00","2.00","94.88","United States","-","USD","6.38","5.05","1.00","Apr 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.42","0.00","236.42","3.00","3.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"EQIX","EQUINIX INC","Technology","Fixed Income","236.37","0.00","236.37","3.00","3.00","89.82","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","236.37","0.00","236.37","2.00","2.00","95.95","United States","-","USD","1.48","4.52","1.00","Feb 01, 2028","1.75","1.47","-","4.52","1.47","4.52","USD","Jan 21, 2021","Jan 21, 2021"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","236.36","0.00","236.36","14.00","14.00","17.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.24","0.00","236.24","2.00","2.00","98.93","United States","-","USD","5.19","5.25","1.00","Oct 15, 2032","5.05","5.21","-","5.25","5.21","5.25","USD","Oct 02, 2025","Oct 02, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","236.18","0.00","236.18","2.00","2.00","100.95","Germany","-","USD","3.13","4.95","1.00","Jan 13, 2030","5.25","3.15","-","4.94","3.08","4.94","USD","Jan 13, 2025","Jan 13, 2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","236.18","0.00","236.18","3.00","3.00","89.66","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","236.14","0.00","236.14","22.00","22.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","236.11","0.00","236.11","82.00","82.00","2.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","236.11","0.00","236.11","1,476.00","1,476.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","236.08","0.00","236.08","2.00","2.00","99.45","United States","-","USD","4.28","5.13","1.00","Jun 18, 2031","5.00","4.28","-","5.13","4.28","5.13","USD","Jun 18, 2026","Jun 18, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","235.98","0.00","235.98","3.00","3.00","89.29","United States","-","USD","4.36","5.06","1.00","May 01, 2032","2.56","4.37","-","5.06","4.37","5.06","USD","May 04, 2021","May 04, 2021"
"FISV","FISERV INC","Technology","Fixed Income","235.98","0.00","235.98","2.00","2.00","98.77","United States","-","USD","3.24","5.12","1.00","Mar 15, 2030","4.75","3.26","-","5.12","3.26","5.12","USD","Aug 12, 2024","Aug 12, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235.98","0.00","235.98","3.00","3.00","89.20","United States","-","USD","4.15","5.08","1.00","Jan 08, 2031","2.35","4.14","-","5.08","4.14","5.08","USD","Jan 08, 2021","Jan 08, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","235.98","0.00","235.98","2.00","2.00","102.22","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.85","2.52","5.85","USD","Mar 01, 2024","Mar 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","235.92","0.00","235.92","2.00","2.00","97.06","Switzerland","-","USD","6.54","5.04","1.00","Sep 09, 2034","4.59","6.58","-","5.04","6.58","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","235.89","0.00","235.89","2.00","2.00","99.51","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","235.89","0.00","235.89","3.00","3.00","89.52","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","USD","Aug 11, 2020","Aug 11, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","235.85","0.00","235.85","2.00","2.00","101.49","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","235.79","0.00","235.79","2.00","2.00","99.57","United States","-","USD","4.10","5.65","1.00","May 19, 2032","5.60","4.14","-","5.65","4.14","5.65","USD","May 19, 2026","May 19, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","235.79","0.00","235.79","2.00","2.00","100.01","France","-","USD","3.54","5.15","1.00","Aug 15, 2030","5.15","3.55","-","5.15","3.55","5.15","USD","May 27, 2025","May 27, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","235.72","0.00","235.72","2.00","2.00","96.39","United States","-","USD","5.51","5.35","1.00","Mar 15, 2033","4.70","5.52","-","5.35","5.52","5.35","USD","Mar 05, 2026","Mar 05, 2026"
"KRT","KARAT PACKAGING INC","Industrials","Equity","235.70","0.00","235.70","6.00","6.00","38.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","235.69","0.00","235.69","2.00","2.00","100.76","France","-","USD","4.01","5.44","1.00","Mar 31, 2031","5.63","4.02","-","5.44","3.95","5.44","USD","Mar 31, 2026","Mar 31, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","235.64","0.00","235.64","2.00","2.00","107.51","United States","-","USD","7.37","5.23","1.00","Aug 15, 2036","6.20","7.36","-","5.23","7.36","5.23","USD","Aug 17, 2006","Aug 17, 2006"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","235.50","0.00","235.50","3.00","3.00","88.38","United States","-","USD","3.95","4.74","1.00","Oct 01, 2030","1.65","3.95","-","4.74","3.95","4.74","USD","Sep 30, 2020","Sep 30, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","235.50","0.00","235.50","2.00","2.00","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","235.48","0.00","235.48","4.00","4.00","65.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","235.40","0.00","235.40","2.00","2.00","99.01","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.75","1.99","4.75","USD","Sep 11, 2018","Sep 11, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","235.40","0.00","235.40","2.00","2.00","112.44","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","235.37","0.00","235.37","3.00","3.00","82.90","United States","-","USD","11.57","5.85","1.00","Jul 01, 2044","4.30","11.72","-","5.85","11.72","5.85","USD","Jul 02, 2014","Jul 02, 2014"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","235.29","0.00","235.29","140.00","140.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","235.29","0.00","235.29","14.00","14.00","16.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","235.29","0.00","235.29","3,361.00","3,361.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","235.29","0.00","235.29","130.00","130.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","235.29","0.00","235.29","23.00","23.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","235.26","0.00","235.26","184.00","184.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","235.26","0.00","235.26","23.00","23.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.24","0.00","235.24","2.00","2.00","94.81","United States","-","USD","3.65","5.00","1.00","Oct 01, 2037","3.50","3.40","-","5.00","3.40","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","235.24","0.00","235.24","3.00","3.00","83.75","United States","-","USD","7.06","5.16","1.00","Mar 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","235.14","0.00","235.14","2.00","2.00","96.94","Norway","-","USD","7.12","5.68","1.00","Oct 30, 2035","5.25","7.14","-","5.68","7.14","5.68","USD","Oct 30, 2025","Oct 30, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","235.14","0.00","235.14","2.00","2.00","97.03","United States","-","USD","4.93","4.75","1.00","Apr 15, 2032","4.15","4.98","-","4.75","4.98","4.75","USD","May 12, 2022","May 12, 2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","235.11","0.00","235.11","2.00","2.00","97.97","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","235.11","0.00","235.11","2.00","2.00","98.86","United States","-","USD","2.85","4.64","1.00","Sep 11, 2029","4.25","2.86","-","4.64","2.86","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","235.07","0.00","235.07","2.00","2.00","104.53","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"LPRO","OPEN LENDING CORP","Financials","Equity","235.04","0.00","235.04","75.00","75.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","235.02","0.00","235.02","2.00","2.00","99.79","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","235.02","0.00","235.02","3.00","3.00","90.11","United States","-","USD","3.68","4.76","1.00","Jun 15, 2030","1.95","3.67","-","4.76","3.67","4.76","USD","Jun 04, 2020","Jun 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","235.02","0.00","235.02","2.00","2.00","99.80","United States","-","USD","3.39","4.41","1.00","Apr 28, 2030","4.35","3.41","-","4.41","3.41","4.41","USD","Apr 28, 2025","Apr 28, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","235.01","0.00","235.01","3.00","3.00","86.61","United States","-","USD","4.97","4.81","1.00","Dec 01, 2031","1.95","4.96","-","4.81","4.96","4.81","USD","Aug 26, 2021","Aug 26, 2021"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.95","0.00","234.95","2.00","2.00","96.14","United States","-","USD","5.52","5.20","1.00","Jun 01, 2052","4.50","5.44","-","5.20","5.44","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","234.92","0.00","234.92","2.00","2.00","95.89","United Arab Emirates","-","USD","1.35","6.71","1.00","Nov 02, 2029","3.65","1.34","-","6.71","1.34","6.71","USD","Nov 02, 2017","Nov 02, 2017"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","234.84","0.00","234.84","3.00","3.00","70.08","United States","-","USD","14.79","5.70","1.00","Apr 15, 2054","3.52","15.08","-","5.70","15.08","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"FISV","FISERV INC","Technology","Fixed Income","234.82","0.00","234.82","3.00","3.00","91.41","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","234.75","0.00","234.75","2.00","2.00","103.26","United States","-","USD","5.76","6.37","1.00","Mar 15, 2054","6.50","5.88","-","5.95","5.72","5.95","USD","Mar 11, 2024","Mar 11, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","234.73","0.00","234.73","2.00","2.00","100.30","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","USD","Feb 10, 2025","Feb 10, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","234.63","0.00","234.63","2.00","2.00","98.72","United States","-","USD","1.02","4.74","1.00","Aug 15, 2027","3.50","1.02","-","4.74","1.02","4.74","USD","Aug 07, 2017","Aug 07, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","234.63","0.00","234.63","2.00","2.00","101.45","Netherlands","-","USD","1.50","4.91","1.00","Feb 28, 2029","5.56","1.49","-","4.61","1.49","4.61","USD","Feb 28, 2023","Feb 28, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","234.63","0.00","234.63","2.00","2.00","99.22","Korea (South)","-","USD","2.00","4.64","1.00","Sep 11, 2028","4.25","1.99","-","4.64","1.99","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","234.62","0.00","234.62","2.00","2.00","102.18","United States","-","USD","5.99","5.35","1.00","Mar 15, 2034","5.70","6.04","-","5.34","5.88","5.34","USD","Mar 08, 2024","Mar 08, 2024"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","234.61","0.00","234.61","3.00","3.00","71.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","234.61","0.00","234.61","12.00","12.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","234.47","0.00","234.47","7,816.00","7,816.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","234.47","0.00","234.47","134.00","134.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"3515","ASROCK INC","Information Technology","Equity","234.47","0.00","234.47","37.00","37.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234.44","0.00","234.44","2.00","2.00","101.51","United States","-","USD","1.77","4.85","1.00","Jun 26, 2028","5.68","1.81","-","4.82","1.73","4.82","USD","Jun 26, 2023","Jun 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","234.44","0.00","234.44","2.00","2.00","100.62","United States","-","USD","2.39","4.65","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","234.36","0.00","234.36","2.00","2.00","99.83","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","USD","Apr 27, 2023","Apr 27, 2023"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","234.34","0.00","234.34","2.00","2.00","100.27","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","234.30","0.00","234.30","2.00","2.00","115.39","Canada","-","USD","8.07","5.72","1.00","Sep 15, 2038","7.50","8.07","-","5.72","8.07","5.72","USD","Sep 11, 2008","Sep 11, 2008"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","234.30","0.00","234.30","3.00","3.00","71.65","United States","-","USD","13.16","6.22","1.00","Nov 15, 2049","3.90","13.39","-","6.22","13.39","6.22","USD","May 15, 2022","Aug 24, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","234.24","0.00","234.24","2.00","2.00","101.03","United States","-","USD","2.69","5.57","1.00","Jul 15, 2029","5.95","2.70","-","5.57","2.63","5.57","USD","May 13, 2024","May 13, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","234.24","0.00","234.24","2.00","2.00","102.17","United States","-","USD","2.23","5.11","1.00","Jan 23, 2030","5.84","2.25","-","4.91","2.25","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","234.24","0.00","234.24","2.00","2.00","97.91","Switzerland","-","USD","4.10","4.70","1.00","Mar 18, 2031","4.20","4.12","-","4.70","4.12","4.70","USD","Mar 18, 2026","Mar 18, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","234.24","0.00","234.24","2.00","2.00","103.73","Canada","-","USD","2.36","7.06","1.00","May 02, 2084","7.50","2.29","-","6.08","2.43","6.08","USD","Apr 24, 2024","Apr 24, 2024"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","234.17","0.00","234.17","3.00","3.00","81.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","234.16","0.00","234.16","2.00","2.00","96.66","United States","-","USD","6.57","4.95","1.00","Sep 09, 2034","4.45","6.61","-","4.95","6.61","4.95","USD","Sep 09, 2024","Sep 09, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","234.10","0.00","234.10","2.00","2.00","99.73","Australia","-","USD","7.04","5.79","1.00","Nov 13, 2035","5.75","7.06","-","5.79","7.06","5.79","USD","Nov 13, 2025","Nov 13, 2025"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.07","0.00","234.07","3.00","3.00","83.74","United States","-","USD","6.93","5.16","1.00","Sep 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","234.05","0.00","234.05","2.00","2.00","100.99","United States","-","USD","1.94","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.90","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","234.05","0.00","234.05","2.00","2.00","98.61","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","234.05","0.00","234.05","2.00","2.00","94.80","United States","-","USD","2.89","4.77","1.00","Sep 01, 2029","2.95","2.89","-","4.77","2.89","4.77","USD","Aug 12, 2019","Aug 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","234.05","0.00","234.05","2.00","2.00","99.14","United States","-","USD","1.99","4.48","1.00","Sep 05, 2028","4.05","1.98","-","4.48","1.98","4.48","USD","Sep 05, 2025","Sep 05, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234.03","0.00","234.03","2.00","2.00","101.49","United States","-","USD","5.68","5.29","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"FISV","FISERV INC","Technology","Fixed Income","233.97","0.00","233.97","2.00","2.00","100.42","United States","-","USD","5.31","5.52","1.00","Mar 02, 2033","5.60","5.36","-","5.52","5.19","5.52","USD","Mar 02, 2023","Mar 02, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","233.97","0.00","233.97","2.00","2.00","95.99","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.73","-","5.25","6.73","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","233.95","0.00","233.95","2.00","2.00","101.25","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.72","1.91","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.78","0.00","233.78","3.00","3.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","233.77","0.00","233.77","2.00","2.00","98.89","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","233.77","0.00","233.77","3.00","3.00","91.48","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","233.77","0.00","233.77","3.00","3.00","79.95","United States","-","USD","12.27","6.08","1.00","Jun 01, 2047","4.38","12.50","-","6.08","12.50","6.08","USD","May 18, 2017","May 18, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","233.77","0.00","233.77","5.00","5.00","48.74","United States","-","USD","16.38","6.17","1.00","Aug 18, 2060","2.55","16.67","-","6.17","16.67","6.17","USD","Aug 18, 2020","Aug 18, 2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","233.77","0.00","233.77","3.00","3.00","83.65","United States","-","USD","11.84","5.81","1.00","Jun 15, 2045","4.38","12.02","-","5.81","12.02","5.81","USD","Jun 10, 2015","Jun 10, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233.76","0.00","233.76","2.00","2.00","98.90","Japan","-","USD","4.11","5.11","1.00","Apr 21, 2032","4.87","4.14","-","5.11","4.14","5.11","USD","Apr 21, 2026","Apr 21, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","233.71","0.00","233.71","2.00","2.00","99.60","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","233.71","0.00","233.71","2.00","2.00","95.81","United States","-","USD","7.12","5.33","1.00","Oct 23, 2036","4.78","7.26","-","5.33","7.26","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"034230","PARADISE LTD","Consumer Discretionary","Equity","233.65","0.00","233.65","35.00","35.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","233.65","0.00","233.65","121.00","121.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","233.65","0.00","233.65","4.00","4.00","57.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","233.58","0.00","233.58","2.00","2.00","99.96","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.52","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","233.57","0.00","233.57","2.00","2.00","98.31","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","233.52","0.00","233.52","7.00","7.00","31.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","233.50","0.00","233.50","2.00","2.00","98.05","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.43","-","6.15","9.43","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","233.50","0.00","233.50","3.00","3.00","82.31","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.58","-","5.96","11.58","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","2.00","2.00","96.46","United States","-","USD","3.49","5.02","1.00","Sep 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","2.00","2.00","101.99","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","233.47","0.00","233.47","2.00","2.00","100.60","Ireland","-","USD","3.41","5.20","1.00","May 30, 2030","5.38","3.43","-","5.20","3.36","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233.47","0.00","233.47","2.00","2.00","98.90","Japan","-","USD","0.97","4.41","1.00","Jul 25, 2027","3.29","0.97","-","4.41","0.97","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","233.37","0.00","233.37","2.00","2.00","98.65","Germany","-","USD","2.44","4.80","1.00","Mar 10, 2029","4.25","2.43","-","4.80","2.43","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","233.30","0.00","233.30","7.00","7.00","32.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","233.25","0.00","233.25","2.00","2.00","100.97","United States","-","USD","5.56","5.28","1.00","Aug 15, 2033","5.45","5.68","-","5.27","5.35","5.27","USD","Aug 03, 2023","Aug 03, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","233.19","0.00","233.19","2.00","2.00","99.63","United States","-","USD","7.01","4.80","1.00","May 12, 2035","4.75","7.06","-","4.80","7.06","4.80","USD","May 12, 2025","May 12, 2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","233.18","0.00","233.18","2.00","2.00","93.59","United States","-","USD","3.10","4.71","1.00","Nov 15, 2029","2.60","3.11","-","4.71","3.11","4.71","USD","Nov 07, 2019","Nov 07, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","233.18","0.00","233.18","2.00","2.00","99.78","Australia","-","USD","1.05","4.25","1.00","Aug 26, 2027","4.04","1.05","-","4.25","1.05","4.25","USD","May 26, 2022","May 26, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.08","0.00","233.08","2.00","2.00","97.92","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","233.08","0.00","233.08","2.00","2.00","99.22","Spain","-","USD","3.53","5.09","1.00","Jul 03, 2031","4.88","3.54","-","5.09","3.54","5.09","USD","Jul 03, 2025","Jul 03, 2025"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","233.02","0.00","233.02","33.00","33.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"USB","US BANCORP MTN","Banking","Fixed Income","232.99","0.00","232.99","2.00","2.00","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","USD","Jul 27, 2026","Jul 27, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","232.98","0.00","232.98","2.00","2.00","100.03","United States","-","USD","1.64","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","USD","May 01, 2023","May 01, 2023"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","232.98","0.00","232.98","2.00","2.00","101.98","Canada","-","USD","1.22","5.37","1.00","Dec 01, 2027","6.90","1.28","-","5.28","1.21","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","232.98","0.00","232.98","2.00","2.00","98.26","United Kingdom","-","USD","2.40","4.70","1.00","Mar 18, 2029","4.00","2.46","-","4.70","2.46","4.70","USD","Mar 18, 2019","Mar 18, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","232.97","0.00","232.97","3.00","3.00","72.50","United States","-","USD","11.33","5.39","1.00","Oct 01, 2044","2.68","11.39","-","5.39","11.39","5.39","USD","May 19, 2020","May 19, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","232.97","0.00","232.97","4.00","4.00","63.17","United States","-","USD","14.37","5.75","1.00","Feb 07, 2050","2.88","14.61","-","5.75","14.61","5.75","USD","Feb 07, 2020","Feb 07, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","232.97","0.00","232.97","3.00","3.00","85.23","United States","-","USD","10.39","5.91","1.00","Nov 15, 2041","4.43","10.48","-","5.91","10.48","5.91","USD","Nov 16, 2011","Nov 16, 2011"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","232.89","0.00","232.89","2.00","2.00","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","232.89","0.00","232.89","2.00","2.00","97.72","United States","-","USD","2.72","5.13","1.00","Jul 15, 2029","4.30","2.76","-","5.13","2.76","5.13","USD","Jun 11, 2019","Jun 11, 2019"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.89","0.00","232.89","2.00","2.00","95.13","United States","-","USD","2.86","4.76","1.00","Apr 01, 2035","3.00","2.70","-","4.76","2.70","4.76","USD","Mar 01, 2020","Mar 01, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","232.86","0.00","232.86","2.00","2.00","96.12","United States","-","USD","7.25","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","USD","Feb 05, 2026","Feb 05, 2026"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","232.82","0.00","232.82","259.00","259.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","232.79","0.00","232.79","2.00","2.00","98.30","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","232.73","0.00","232.73","2.00","2.00","103.03","United States","-","USD","6.84","5.71","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","USD","May 30, 2025","May 30, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","232.73","0.00","232.73","2.00","2.00","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","USD","Jan 09, 2025","Jan 09, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","232.70","0.00","232.70","3.00","3.00","81.38","United States","-","USD","11.51","6.01","1.00","Jul 01, 2044","4.30","11.65","-","6.01","11.65","6.01","USD","Jun 30, 2014","Jun 30, 2014"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","232.69","0.00","232.69","2.00","2.00","100.65","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","USD","Nov 22, 2024","Nov 22, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232.60","0.00","232.60","2.00","2.00","98.93","France","-","USD","7.14","5.87","1.00","Jun 02, 2037","5.77","7.37","-","5.87","7.37","5.87","USD","Jun 02, 2026","Jun 02, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","232.50","0.00","232.50","2.00","2.00","98.82","United States","-","USD","1.69","4.65","1.00","Jun 15, 2028","4.00","1.80","-","4.65","1.80","4.65","USD","Jun 25, 2018","Jun 25, 2018"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","232.43","0.00","232.43","2.00","2.00","104.75","United States","-","USD","12.42","6.10","1.00","Nov 01, 2052","6.46","12.70","-","6.09","12.60","6.09","USD","Oct 25, 2022","Oct 25, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","232.43","0.00","232.43","3.00","3.00","85.00","United States","-","USD","12.43","6.02","1.00","Nov 15, 2048","4.79","12.67","-","6.02","12.67","6.02","USD","Oct 31, 2018","Oct 31, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","232.41","0.00","232.41","2.00","2.00","98.90","United States","-","USD","7.05","5.45","1.00","Sep 30, 2035","5.30","7.07","-","5.45","7.07","5.45","USD","Jun 30, 2025","Jun 30, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","232.40","0.00","232.40","2.00","2.00","98.15","United States","-","USD","3.92","4.77","1.00","Dec 10, 2030","4.30","3.93","-","4.77","3.93","4.77","USD","Dec 10, 2025","Dec 10, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","232.40","0.00","232.40","2.00","2.00","98.93","Singapore","-","USD","1.14","5.56","1.00","Oct 07, 2032","3.86","1.13","-","4.78","1.16","4.78","USD","Apr 07, 2022","Apr 07, 2022"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.31","0.00","232.31","2.00","2.00","103.20","United States","-","USD","3.75","5.40","1.00","May 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.31","0.00","232.31","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","232.28","0.00","232.28","2.00","2.00","100.99","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.35","6.59","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","232.28","0.00","232.28","2.00","2.00","97.48","United States","-","USD","7.33","5.24","1.00","Feb 12, 2036","4.90","7.36","-","5.24","7.36","5.24","USD","Feb 12, 2026","Feb 12, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","232.21","0.00","232.21","2.00","2.00","99.00","United States","-","USD","1.54","4.49","1.00","Mar 06, 2028","3.85","1.54","-","4.49","1.54","4.49","USD","Mar 06, 2026","Mar 06, 2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","232.17","0.00","232.17","3.00","3.00","68.65","United States","-","USD","14.14","5.94","1.00","Mar 30, 2052","3.55","14.41","-","5.94","14.41","5.94","USD","Mar 16, 2021","Mar 16, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","232.17","0.00","232.17","4.00","4.00","60.54","United States","-","USD","16.34","5.80","1.00","Jun 15, 2060","3.13","16.68","-","5.80","16.68","5.80","USD","May 05, 2020","May 05, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","232.17","0.00","232.17","2.00","2.00","98.85","United States","-","USD","9.26","5.47","1.00","Nov 01, 2039","5.35","9.28","-","5.47","9.28","5.47","USD","Nov 17, 2009","Nov 17, 2009"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","232.11","0.00","232.11","2.00","2.00","102.66","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","232.08","0.00","232.08","2.00","2.00","98.55","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","232.00","0.00","232.00","242.00","242.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","232.00","0.00","232.00","1,933.00","1,933.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","232.00","0.00","232.00","59.00","59.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","231.92","0.00","231.92","2.00","2.00","99.66","United Kingdom","-","USD","3.34","4.60","1.00","Apr 15, 2030","4.50","3.36","-","4.60","3.36","4.60","USD","Mar 13, 2025","Mar 13, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.90","0.00","231.90","3.00","3.00","88.50","United States","-","USD","11.12","6.06","1.00","Jun 15, 2044","5.00","11.22","-","6.06","11.22","6.06","USD","Apr 07, 2014","Apr 07, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","231.90","0.00","231.90","3.00","3.00","73.95","France","-","USD","10.28","6.75","1.00","Jan 21, 2043","4.03","10.31","-","6.75","10.30","6.75","USD","Jan 19, 2022","Jan 19, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","231.88","0.00","231.88","2.00","2.00","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.29","6.07","5.29","USD","May 03, 2024","May 03, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","231.82","0.00","231.82","2.00","2.00","106.69","Australia","-","USD","5.28","5.56","1.00","Jan 18, 2033","6.80","5.25","-","5.56","5.25","5.56","USD","Jan 18, 2023","Jan 18, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","231.82","0.00","231.82","2.00","2.00","100.12","United States","-","USD","1.50","5.62","1.00","Mar 15, 2028","5.70","1.53","-","5.61","1.45","5.61","USD","Mar 15, 2025","May 23, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","231.75","0.00","231.75","2.00","2.00","98.10","United States","-","USD","7.14","5.91","1.00","Dec 15, 2035","5.65","7.15","-","5.91","7.15","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","231.75","0.00","231.75","2.00","2.00","98.72","United States","-","USD","5.27","4.79","1.00","Oct 15, 2032","4.55","5.30","-","4.79","5.30","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","231.73","0.00","231.73","2.00","2.00","100.12","Canada","-","USD","3.34","8.60","1.00","Jul 15, 2080","5.75","3.31","-","5.72","3.32","5.72","USD","Jul 08, 2020","Jul 08, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","231.69","0.00","231.69","2.00","2.00","104.39","United States","-","USD","5.96","5.20","1.00","Mar 15, 2034","5.90","6.03","-","5.18","5.87","5.18","USD","Nov 30, 2023","Feb 21, 2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","231.63","0.00","231.63","2.00","2.00","101.68","Ireland","-","USD","2.39","5.00","1.00","Mar 20, 2030","5.60","2.41","-","4.92","2.41","4.92","USD","Mar 20, 2024","Mar 20, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","231.63","0.00","231.63","2.00","2.00","101.14","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.64","1.83","4.64","USD","Aug 16, 2023","Aug 16, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","231.63","0.00","231.63","2.00","2.00","98.24","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.59","-","6.18","13.59","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","231.63","0.00","231.63","2.00","2.00","100.92","United States","-","USD","11.64","7.20","1.00","Feb 15, 2056","7.28","11.86","-","7.20","11.80","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","231.44","0.00","231.44","3.00","3.00","90.34","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","1.95","3.64","-","4.71","3.64","4.71","USD","May 18, 2020","May 18, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","231.44","0.00","231.44","2.00","2.00","98.13","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","231.37","0.00","231.37","3.00","3.00","83.65","United States","-","USD","11.52","7.61","1.00","Mar 15, 2055","6.20","11.71","-","7.61","11.71","7.61","USD","Feb 14, 2025","Feb 14, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","231.37","0.00","231.37","2.00","2.00","94.95","United States","-","USD","10.54","5.85","1.00","May 15, 2043","5.38","10.69","-","5.85","10.69","5.85","USD","Apr 12, 2023","Apr 12, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","231.34","0.00","231.34","2.00","2.00","98.45","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"MTRX","MATRIX SERVICE","Industrials","Equity","231.33","0.00","231.33","19.00","19.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231.30","0.00","231.30","3.00","3.00","87.38","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","USD","May 15, 2021","May 21, 2021"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","231.18","0.00","231.18","22.00","22.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","231.18","0.00","231.18","56.00","56.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","231.17","0.00","231.17","27.00","27.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.13","0.00","231.13","3.00","3.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.13","0.00","231.13","2.00","2.00","93.90","United States","-","USD","5.69","5.16","1.00","Sep 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.13","0.00","231.13","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","231.11","0.00","231.11","3.00","3.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","231.10","0.00","231.10","2.00","2.00","121.90","United States","-","USD","8.27","5.45","1.00","Dec 15, 2038","7.90","8.29","-","5.45","8.29","5.45","USD","Dec 10, 2008","Dec 10, 2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","231.05","0.00","231.05","2.00","2.00","100.98","Japan","-","USD","2.48","4.86","1.00","Apr 17, 2030","5.26","2.49","-","4.86","2.50","4.86","USD","Apr 17, 2024","Apr 17, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","231.05","0.00","231.05","2.00","2.00","100.25","United States","-","USD","2.32","4.80","1.00","Mar 15, 2029","4.90","2.42","-","4.79","2.20","4.79","USD","Dec 03, 2018","Feb 15, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","230.97","0.00","230.97","2.00","2.00","102.39","United States","-","USD","6.34","6.22","1.00","Mar 15, 2055","6.50","6.47","-","6.13","6.29","6.13","USD","Feb 19, 2025","Feb 19, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","230.86","0.00","230.86","2.00","2.00","98.51","United Kingdom","-","USD","2.34","4.80","1.00","Feb 10, 2030","4.24","2.34","-","4.80","2.35","4.80","USD","Feb 10, 2026","Feb 10, 2026"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","230.84","0.00","230.84","2.00","2.00","93.93","United States","-","USD","6.38","5.15","1.00","Jun 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2018","May 01, 2018"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.84","0.00","230.84","2.00","2.00","101.90","United States","-","USD","2.85","5.40","1.00","Jun 01, 2055","6.00","3.43","-","5.40","3.43","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.84","0.00","230.84","3.00","3.00","87.87","United States","-","USD","6.53","5.10","1.00","Mar 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","May 01, 2020","May 01, 2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","230.83","0.00","230.83","3.00","3.00","81.55","United States","-","USD","11.48","5.94","1.00","Jun 01, 2044","4.25","11.63","-","5.94","11.63","5.94","USD","May 15, 2014","May 15, 2014"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","230.76","0.00","230.76","2.00","2.00","99.68","Bermuda","-","USD","1.62","4.88","1.00","May 15, 2028","4.70","1.71","-","4.88","1.71","4.88","USD","Apr 30, 2018","Apr 30, 2018"
"EOLS","EVOLUS INC","Health Care","Equity","230.68","0.00","230.68","42.00","42.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.66","0.00","230.66","2.00","2.00","98.13","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","230.65","0.00","230.65","2.00","2.00","95.70","United States","-","USD","6.38","6.68","1.00","Nov 22, 2034","6.00","6.36","-","6.68","6.36","6.68","USD","Nov 22, 2024","May 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","230.65","0.00","230.65","3.00","3.00","89.06","Japan","-","USD","4.92","5.16","1.00","Jan 19, 2033","2.85","4.97","-","5.16","4.97","5.16","USD","Jan 19, 2022","Jan 19, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","230.57","0.00","230.57","2.00","2.00","100.34","United States","-","USD","3.43","4.70","1.00","May 15, 2030","4.80","3.43","-","4.70","3.43","4.70","USD","May 15, 2025","May 15, 2025"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","230.55","0.00","230.55","3.00","3.00","91.04","United States","-","USD","3.42","4.85","1.00","Jan 01, 2036","2.00","3.16","-","4.85","3.16","4.85","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.55","0.00","230.55","2.00","2.00","93.87","United States","-","USD","7.07","5.14","1.00","Aug 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","230.52","0.00","230.52","2.00","2.00","96.76","United States","-","USD","7.48","5.27","1.00","May 15, 2036","4.85","7.56","-","5.27","7.56","5.27","USD","Mar 12, 2026","Mar 12, 2026"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","230.45","0.00","230.45","2.00","2.00","97.48","Germany","-","USD","5.25","5.10","1.00","Oct 15, 2032","4.63","5.28","-","5.10","5.28","5.10","USD","Aug 15, 2025","Aug 15, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","230.45","0.00","230.45","2.00","2.00","94.37","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","USD","May 15, 2016","Jul 01, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","230.45","0.00","230.45","2.00","2.00","102.49","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","230.39","0.00","230.39","2.00","2.00","98.97","United States","-","USD","5.59","5.31","1.00","May 15, 2033","5.13","5.63","-","5.31","5.63","5.31","USD","May 11, 2023","May 11, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","230.39","0.00","230.39","2.00","2.00","97.41","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","230.37","0.00","230.37","3.00","3.00","90.57","United Kingdom","-","USD","3.55","4.76","1.00","Apr 29, 2030","2.00","3.55","-","4.76","3.55","4.76","USD","Apr 29, 2020","Apr 29, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230.37","0.00","230.37","2.00","2.00","95.07","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","USD","Jul 25, 2019","Jul 25, 2019"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","230.35","0.00","230.35","886.00","886.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","230.35","0.00","230.35","49.00","49.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","230.30","0.00","230.30","3.00","3.00","66.13","Canada","-","USD","12.84","6.99","1.00","Jun 15, 2051","4.10","13.04","-","6.99","13.04","6.99","USD","Jun 07, 2021","Jun 07, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","230.28","0.00","230.28","2.00","2.00","100.40","United States","-","USD","3.03","4.57","1.00","Nov 15, 2029","4.70","3.02","-","4.57","3.02","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.25","0.00","230.25","3.00","3.00","84.46","United States","-","USD","6.88","5.09","1.00","Oct 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230.19","0.00","230.19","2.00","2.00","96.27","United States","-","USD","7.18","5.17","1.00","Sep 15, 2035","4.65","7.21","-","5.17","7.21","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","230.08","0.00","230.08","2.00","2.00","98.28","Japan","-","USD","2.43","4.65","1.00","Mar 05, 2029","3.95","2.43","-","4.65","2.43","4.65","USD","Mar 05, 2026","Mar 05, 2026"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","230.02","0.00","230.02","7.00","7.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","230.00","0.00","230.00","2.00","2.00","100.61","United States","-","USD","6.00","5.15","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","USD","Feb 23, 2024","Feb 23, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","230.00","0.00","230.00","2.00","2.00","98.23","United States","-","USD","5.58","5.06","1.00","Apr 20, 2033","4.75","5.63","-","5.06","5.63","5.06","USD","Apr 20, 2023","Apr 20, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","230.00","0.00","230.00","2.00","2.00","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","USD","Mar 02, 2023","Mar 02, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","229.99","0.00","229.99","2.00","2.00","94.87","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.96","0.00","229.96","3.00","3.00","91.81","United States","-","USD","5.87","5.02","1.00","Aug 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.96","0.00","229.96","2.00","2.00","100.88","United States","-","USD","3.97","5.30","1.00","Feb 20, 2054","5.50","4.51","-","5.30","4.51","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229.93","0.00","229.93","3.00","3.00","91.15","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","229.89","0.00","229.89","2.00","2.00","100.74","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","229.87","0.00","229.87","2.00","2.00","96.67","United States","-","USD","5.06","5.32","1.00","Jun 06, 2033","4.63","5.04","-","5.29","5.04","5.29","USD","Jun 06, 2022","Jun 06, 2022"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","229.80","0.00","229.80","2.00","2.00","99.19","Mexico","-","USD","5.58","6.27","1.00","Jul 30, 2033","6.13","5.57","-","6.27","5.57","6.27","USD","May 14, 2026","May 14, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","229.79","0.00","229.79","2.00","2.00","100.23","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","229.79","0.00","229.79","2.00","2.00","102.03","Bermuda","-","USD","3.12","5.63","1.00","Apr 01, 2030","6.25","3.21","-","5.59","3.02","5.59","USD","Mar 31, 2025","Mar 31, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","229.79","0.00","229.79","2.00","2.00","98.38","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","229.76","0.00","229.76","3.00","3.00","82.26","United States","-","USD","11.75","5.93","1.00","Oct 01, 2045","4.38","11.93","-","5.93","11.93","5.93","USD","Sep 28, 2015","Sep 28, 2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229.74","0.00","229.74","2.00","2.00","100.20","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","229.67","0.00","229.67","2.00","2.00","104.64","United Kingdom","-","USD","5.88","5.25","1.00","Feb 20, 2034","6.00","5.94","-","5.23","5.78","5.23","USD","Feb 20, 2024","Feb 20, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","229.61","0.00","229.61","2.00","2.00","100.55","United States","-","USD","6.25","5.01","1.00","Apr 11, 2034","5.10","6.24","-","5.01","6.24","5.01","USD","Apr 11, 2024","Apr 11, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","229.60","0.00","229.60","2.00","2.00","100.83","Belgium","-","USD","3.83","4.69","1.00","Jan 23, 2031","4.90","3.91","-","4.68","3.72","4.68","USD","Jan 23, 2019","Jan 23, 2019"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","229.53","0.00","229.53","7.00","7.00","35.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","229.53","0.00","229.53","15.00","15.00","15.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","229.53","0.00","229.53","883.00","883.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","229.53","0.00","229.53","14.00","14.00","16.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"INTU","INTUIT INC","Technology","Fixed Income","229.50","0.00","229.50","2.00","2.00","101.08","United States","-","USD","1.95","4.59","1.00","Sep 15, 2028","5.13","1.99","-","4.57","1.91","4.57","USD","Sep 15, 2023","Sep 15, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","229.50","0.00","229.50","2.00","2.00","94.29","United States","-","USD","3.47","5.18","1.00","Sep 01, 2030","3.63","3.70","-","5.18","3.70","5.18","USD","Mar 04, 2020","Mar 04, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","229.40","0.00","229.40","2.00","2.00","104.00","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","229.40","0.00","229.40","2.00","2.00","99.72","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","229.40","0.00","229.40","2.00","2.00","97.25","United States","-","USD","2.52","4.45","1.00","Apr 15, 2029","3.38","2.56","-","4.45","2.56","4.45","USD","Mar 27, 2019","Mar 27, 2019"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.37","0.00","229.37","2.00","2.00","98.89","United States","-","USD","4.29","5.26","1.00","Nov 20, 2051","5.00","4.17","-","5.26","4.17","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","229.35","0.00","229.35","2.00","2.00","109.34","United States","-","USD","5.25","5.36","1.00","Mar 15, 2033","7.05","5.23","-","5.36","5.23","5.36","USD","Mar 14, 2003","Mar 14, 2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229.02","0.00","229.02","2.00","2.00","99.65","United States","-","USD","2.78","5.42","1.00","Sep 06, 2029","5.30","2.79","-","5.42","2.79","5.42","USD","Sep 06, 2024","Sep 06, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","228.96","0.00","228.96","2.00","2.00","99.47","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","USD","Jul 10, 2026","Jul 10, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","228.96","0.00","228.96","2.00","2.00","98.79","United States","-","USD","6.03","5.35","1.00","Feb 21, 2034","5.15","6.07","-","5.35","6.07","5.35","USD","Feb 21, 2024","Feb 21, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","228.96","0.00","228.96","2.00","2.00","98.94","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","228.96","0.00","228.96","2.00","2.00","100.43","United States","-","USD","5.46","4.82","1.00","Mar 14, 2033","4.90","5.53","-","4.82","5.35","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228.82","0.00","228.82","2.00","2.00","98.82","United Kingdom","-","USD","1.21","5.40","1.00","Nov 03, 2028","3.82","1.22","-","4.78","1.23","4.78","USD","Nov 03, 2017","Nov 03, 2017"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","228.71","0.00","228.71","1,634.00","1,634.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","228.71","0.00","228.71","54.00","54.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","228.69","0.00","228.69","3.00","3.00","73.19","United States","-","USD","10.61","7.28","1.00","Jun 30, 2043","4.50","10.65","-","7.28","10.65","7.28","USD","May 01, 2013","May 01, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","228.69","0.00","228.69","3.00","3.00","76.48","United States","-","USD","11.01","5.69","1.00","Nov 01, 2041","3.37","11.09","-","5.69","11.09","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","228.63","0.00","228.63","2.00","2.00","101.67","United States","-","USD","6.36","4.69","1.00","Jun 01, 2034","4.95","6.43","-","4.69","6.26","4.69","USD","May 20, 2024","May 20, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","228.63","0.00","228.63","2.00","2.00","99.03","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.15","1.56","-","4.77","1.56","4.77","USD","Mar 16, 2018","Mar 16, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","228.63","0.00","228.63","2.00","2.00","100.87","United States","-","USD","3.21","4.98","1.00","Mar 15, 2030","5.25","3.23","-","4.98","3.23","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.49","0.00","228.49","2.00","2.00","103.01","United States","-","USD","3.59","5.30","1.00","Dec 01, 2054","6.00","4.41","-","5.30","4.41","5.30","USD","Dec 01, 2024","Dec 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228.44","0.00","228.44","3.00","3.00","87.86","United States","-","USD","5.12","4.86","1.00","Mar 15, 2032","2.38","5.12","-","4.86","5.12","4.86","USD","Nov 16, 2021","Nov 16, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","228.44","0.00","228.44","2.00","2.00","101.08","United Kingdom","-","USD","1.12","5.33","1.00","Sep 30, 2028","5.52","1.12","-","4.57","1.13","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","228.43","0.00","228.43","2.00","2.00","103.54","United States","-","USD","9.03","5.46","1.00","Jun 30, 2039","5.85","9.05","-","5.46","9.05","5.46","USD","Jun 25, 2009","Jun 25, 2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","228.37","0.00","228.37","2.00","2.00","100.05","United States","-","USD","7.17","5.87","1.00","Jan 15, 2036","5.88","7.19","-","5.87","7.19","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","228.34","0.00","228.34","2.00","2.00","97.75","United States","-","USD","2.50","4.84","1.00","Apr 15, 2029","3.95","2.53","-","4.84","2.53","4.84","USD","Apr 22, 2022","Apr 22, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","228.34","0.00","228.34","2.00","2.00","100.82","United Kingdom","-","USD","2.72","4.83","1.00","Jul 29, 2029","5.13","2.71","-","4.83","2.71","4.83","USD","Jul 29, 2024","Jul 29, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","228.34","0.00","228.34","3.00","3.00","87.38","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","USD","Oct 29, 2020","Oct 29, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","228.31","0.00","228.31","3.00","3.00","90.61","Spain","-","USD","4.59","5.36","1.00","Nov 22, 2032","3.23","4.77","-","5.36","4.77","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228.31","0.00","228.31","2.00","2.00","98.39","United Kingdom","-","USD","7.33","5.47","1.00","Mar 23, 2036","5.25","7.36","-","5.47","7.36","5.47","USD","Mar 23, 2026","Mar 23, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","228.31","0.00","228.31","2.00","2.00","97.51","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228.24","0.00","228.24","2.00","2.00","100.07","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","228.24","0.00","228.24","2.00","2.00","98.42","United States","-","USD","1.26","4.29","1.00","Nov 15, 2027","3.05","1.27","-","4.29","1.27","4.29","USD","Nov 14, 2017","Nov 14, 2017"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","228.24","0.00","228.24","2.00","2.00","99.25","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.20","0.00","228.20","2.00","2.00","92.44","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Jan 01, 2016","Jan 01, 2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","228.18","0.00","228.18","3.00","3.00","88.43","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","228.15","0.00","228.15","2.00","2.00","99.79","Canada","-","USD","0.95","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.72","0.95","5.72","USD","Jul 14, 2017","Jul 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","228.15","0.00","228.15","2.00","2.00","101.72","United States","-","USD","1.35","4.77","1.00","Jan 09, 2028","6.00","1.39","-","4.70","1.32","4.70","USD","Jan 09, 2023","Jan 09, 2023"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","228.05","0.00","228.05","7.00","7.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","228.05","0.00","228.05","2.00","2.00","97.53","United States","-","USD","3.80","4.77","1.00","Oct 23, 2030","4.13","3.81","-","4.77","3.81","4.77","USD","Oct 23, 2025","Oct 23, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","228.05","0.00","228.05","2.00","2.00","99.71","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","227.95","0.00","227.95","2.00","2.00","100.21","United States","-","USD","1.11","4.36","1.00","Sep 20, 2027","4.55","1.11","-","4.36","1.11","4.36","USD","Sep 20, 2022","Sep 20, 2022"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.90","0.00","227.90","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","227.90","0.00","227.90","3.00","3.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2049","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","227.86","0.00","227.86","2.00","2.00","100.07","United States","-","USD","2.71","4.73","1.00","Jul 10, 2029","4.75","2.74","-","4.73","2.74","4.73","USD","Jul 10, 2026","Jul 10, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.86","0.00","227.86","2.00","2.00","101.64","Japan","-","USD","1.72","4.99","1.00","May 27, 2029","5.67","1.73","-","4.73","1.73","4.73","USD","Feb 27, 2023","Feb 27, 2023"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","227.85","0.00","227.85","2.00","2.00","99.42","France","-","USD","6.96","5.08","1.00","May 20, 2035","5.00","7.01","-","5.08","7.01","5.08","USD","May 20, 2025","May 20, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","227.76","0.00","227.76","2.00","2.00","100.00","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","USD","Jul 10, 2026","Jul 10, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227.72","0.00","227.72","2.00","2.00","99.90","United States","-","USD","6.23","5.31","1.00","May 15, 2034","5.30","6.27","-","5.31","6.27","5.31","USD","Feb 22, 2024","Feb 22, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","227.63","0.00","227.63","3.00","3.00","77.93","United States","-","USD","12.49","5.87","1.00","Dec 01, 2046","4.00","12.71","-","5.87","12.71","5.87","USD","Nov 21, 2016","May 17, 2017"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.61","0.00","227.61","3.00","3.00","86.31","United States","-","USD","7.23","5.25","1.00","Jul 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.57","0.00","227.57","2.00","2.00","100.14","Japan","-","USD","3.38","5.02","1.00","May 13, 2031","5.10","3.39","-","5.02","3.40","5.02","USD","Feb 13, 2025","Feb 13, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","227.47","0.00","227.47","2.00","2.00","103.47","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.47","0.00","227.47","2.00","2.00","97.27","United States","-","USD","2.23","5.11","1.00","Mar 15, 2029","4.00","2.44","-","5.11","2.44","5.11","USD","Mar 15, 2021","Mar 15, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","227.47","0.00","227.47","2.00","2.00","100.17","Indonesia","-","USD","3.30","5.40","1.00","May 15, 2030","5.45","3.38","-","5.40","3.17","5.40","USD","May 15, 2020","May 15, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","227.37","0.00","227.37","2.00","2.00","96.02","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","227.37","0.00","227.37","2.00","2.00","99.54","United States","-","USD","3.51","5.64","1.00","Jul 30, 2035","5.40","3.47","-","5.53","3.48","5.53","USD","Jul 30, 2025","Jul 30, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","227.36","0.00","227.36","3.00","3.00","76.57","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.36","0.00","227.36","4.00","4.00","60.75","United States","-","USD","14.51","6.00","1.00","Aug 12, 2051","2.95","14.75","-","6.00","14.75","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.31","0.00","227.31","2.00","2.00","94.48","United States","-","USD","5.58","5.06","1.00","Jul 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.31","0.00","227.31","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","227.31","0.00","227.31","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","227.28","0.00","227.28","2.00","2.00","99.14","United States","-","USD","2.36","4.60","1.00","Mar 15, 2029","4.25","2.44","-","4.60","2.44","4.60","USD","Nov 15, 2018","Nov 15, 2018"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","227.28","0.00","227.28","2.00","2.00","101.92","Spain","-","USD","2.39","5.03","1.00","Mar 15, 2030","5.67","2.39","-","4.89","2.40","4.89","USD","Mar 15, 2024","Mar 15, 2024"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","227.27","0.00","227.27","2.00","2.00","108.17","United States","-","USD","4.61","5.21","1.00","Mar 15, 2032","6.90","4.59","-","5.21","4.59","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","227.18","0.00","227.18","50.00","50.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","227.18","0.00","227.18","87.00","87.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"XPO","XPO INC 144A","Transportation","Fixed Income","227.18","0.00","227.18","2.00","2.00","100.81","United States","-","USD","1.04","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.27","0.83","5.27","USD","May 24, 2023","May 24, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","227.14","0.00","227.14","2.00","2.00","99.83","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","USD","Jul 10, 2026","Jul 10, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","227.14","0.00","227.14","2.00","2.00","95.72","United States","-","USD","6.55","5.55","1.00","Oct 15, 2034","4.90","6.57","-","5.55","6.57","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","227.09","0.00","227.09","3.00","3.00","74.61","United States","-","USD","12.79","5.86","1.00","Sep 15, 2047","3.75","13.02","-","5.86","13.02","5.86","USD","Sep 14, 2017","Sep 14, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","227.09","0.00","227.09","3.00","3.00","69.41","United States","-","USD","12.82","5.86","1.00","Aug 15, 2046","3.25","13.02","-","5.86","13.02","5.86","USD","Aug 10, 2016","Aug 10, 2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","227.08","0.00","227.08","2.00","2.00","101.09","France","-","USD","2.27","4.96","1.00","Jan 10, 2030","5.34","2.29","-","4.86","2.29","4.86","USD","Jan 10, 2024","Jan 10, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","227.08","0.00","227.08","2.00","2.00","99.88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","227.08","0.00","227.08","2.00","2.00","102.33","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227.07","0.00","227.07","2.00","2.00","92.99","Netherlands","-","USD","4.93","5.23","1.00","Apr 06, 2033","3.76","4.98","-","5.19","4.98","5.19","USD","Apr 06, 2022","Apr 06, 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","227.07","0.00","227.07","2.00","2.00","94.47","United States","-","USD","4.31","5.17","1.00","Jan 15, 2032","4.00","4.83","-","5.17","4.83","5.17","USD","Feb 02, 2021","Feb 02, 2021"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","227.06","0.00","227.06","79.00","79.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","226.99","0.00","226.99","3.00","3.00","89.95","Malaysia","-","USD","4.21","6.37","1.00","Apr 19, 2031","3.88","4.18","-","6.37","4.18","6.37","USD","Apr 19, 2021","Apr 19, 2021"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","226.96","0.00","226.96","17.00","17.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","226.94","0.00","226.94","2.00","2.00","98.70","United States","-","USD","5.06","5.20","1.00","Sep 01, 2032","4.95","5.11","-","5.20","5.11","5.20","USD","Aug 11, 2022","Aug 11, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","226.94","0.00","226.94","2.00","2.00","98.66","United States","-","USD","5.21","5.20","1.00","Oct 15, 2032","4.95","5.23","-","5.20","5.23","5.20","USD","Aug 12, 2025","Aug 12, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","226.89","0.00","226.89","2.00","2.00","100.04","Saudi Arabia","-","USD","3.13","5.24","1.00","Feb 13, 2030","5.25","3.14","-","5.24","3.14","5.24","USD","Feb 13, 2025","Feb 13, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","226.88","0.00","226.88","3.00","3.00","88.10","Brazil","-","USD","4.93","5.68","1.00","Jan 15, 2032","3.13","4.91","-","5.68","4.91","5.68","USD","Jul 01, 2021","Jul 01, 2021"
"AON","AON PLC","Insurance","Fixed Income","226.82","0.00","226.82","3.00","3.00","83.34","United States","-","USD","10.98","6.04","1.00","May 24, 2043","4.45","11.07","-","6.04","11.07","6.04","USD","May 24, 2013","May 24, 2013"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","226.82","0.00","226.82","3.00","3.00","65.49","United States","-","USD","14.25","6.08","1.00","Jul 15, 2051","3.38","14.50","-","6.08","14.50","6.08","USD","Jul 08, 2021","Jul 08, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","226.82","0.00","226.82","3.00","3.00","86.84","United States","-","USD","10.84","6.10","1.00","Mar 01, 2044","4.88","10.98","-","6.10","10.98","6.10","USD","Feb 27, 2014","Feb 27, 2014"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","226.82","0.00","226.82","3.00","3.00","76.14","United States","-","USD","13.87","5.75","1.00","Mar 01, 2052","3.96","14.15","-","5.75","14.15","5.75","USD","Mar 03, 2022","Mar 03, 2022"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.73","0.00","226.73","3.00","3.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","226.68","0.00","226.68","2.00","2.00","97.12","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","226.62","0.00","226.62","2.00","2.00","96.22","United States","-","USD","7.25","5.47","1.00","Nov 15, 2035","4.95","7.27","-","5.47","7.27","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","226.60","0.00","226.60","2.00","2.00","100.15","United States","-","USD","1.03","4.50","1.00","Aug 20, 2027","4.65","1.03","-","4.50","1.03","4.50","USD","Aug 22, 2024","Aug 22, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","226.60","0.00","226.60","2.00","2.00","99.25","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.57","2.31","-","4.89","2.31","4.89","USD","Jan 28, 2019","Jan 28, 2019"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","226.60","0.00","226.60","2.00","2.00","101.04","United Kingdom","-","USD","0.99","4.86","1.00","Oct 15, 2027","5.75","1.17","-","4.66","0.94","4.66","USD","Oct 21, 2020","Oct 21, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","226.60","0.00","226.60","2.00","2.00","91.48","United Kingdom","-","USD","4.11","5.97","1.00","Feb 18, 2036","3.27","4.07","-","5.51","3.89","5.51","USD","Nov 18, 2020","Nov 18, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","226.49","0.00","226.49","2.00","2.00","97.19","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","USD","Mar 30, 2023","Mar 30, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","226.41","0.00","226.41","2.00","2.00","99.52","United States","-","USD","2.69","5.14","1.00","Jul 28, 2030","4.77","2.71","-","4.94","2.72","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","226.31","0.00","226.31","2.00","2.00","95.30","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","3.30","2.91","-","4.92","2.91","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","226.29","0.00","226.29","3.00","3.00","79.14","United States","-","USD","13.21","6.12","1.00","Mar 25, 2052","4.50","13.48","-","6.12","13.48","6.12","USD","Mar 25, 2022","Mar 25, 2022"
"00088K","HANWHA P PREF CORP","Industrials","Equity","226.24","0.00","226.24","12.00","12.00","19.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","226.24","0.00","226.24","53.00","53.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"MA","MASTERCARD INC","Technology","Fixed Income","226.21","0.00","226.21","2.00","2.00","100.69","United States","-","USD","1.49","4.43","1.00","Mar 09, 2028","4.88","1.53","-","4.41","1.46","4.41","USD","Mar 09, 2023","Mar 09, 2023"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.14","0.00","226.14","2.00","2.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2047","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.14","0.00","226.14","2.00","2.00","100.52","United States","-","USD","4.14","5.38","1.00","Jan 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.14","0.00","226.14","2.00","2.00","94.10","United States","-","USD","5.82","5.09","1.00","Oct 01, 2048","4.00","5.35","-","5.09","5.35","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.14","0.00","226.14","3.00","3.00","90.33","United States","-","USD","6.78","5.02","1.00","Jan 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","226.09","0.00","226.09","3.00","3.00","76.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226.03","0.00","226.03","2.00","2.00","101.28","France","-","USD","6.12","5.16","1.00","Mar 11, 2034","5.37","6.10","-","5.16","6.10","5.16","USD","Mar 11, 2024","Mar 11, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226.03","0.00","226.03","2.00","2.00","98.47","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","226.02","0.00","226.02","3.00","3.00","85.27","United States","-","USD","10.74","6.05","1.00","Aug 01, 2043","4.65","10.85","-","6.05","10.85","6.05","USD","Aug 01, 2013","Aug 01, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","226.02","0.00","226.02","2.00","2.00","97.17","Indonesia","-","USD","3.94","5.46","1.00","Feb 03, 2031","4.75","3.93","-","5.46","3.93","5.46","USD","Feb 03, 2026","Feb 03, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","225.92","0.00","225.92","2.00","2.00","98.40","Norway","-","USD","1.96","4.41","1.00","Sep 10, 2028","3.63","2.01","-","4.41","2.01","4.41","USD","Sep 10, 2018","Sep 10, 2018"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.85","0.00","225.85","3.00","3.00","88.64","United States","-","USD","5.92","5.66","1.00","Jan 20, 2048","3.50","5.31","-","5.66","5.31","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","225.84","0.00","225.84","2.00","2.00","95.97","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","USD","Sep 14, 2015","Sep 14, 2015"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","225.76","0.00","225.76","2.00","2.00","95.55","United States","-","USD","8.13","5.48","1.00","May 15, 2037","4.93","8.15","-","5.48","8.15","5.48","USD","Apr 18, 2022","Apr 18, 2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","225.76","0.00","225.76","2.00","2.00","102.09","United States","-","USD","7.70","5.68","1.00","Dec 15, 2036","5.95","7.67","-","5.68","7.67","5.68","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","225.76","0.00","225.76","3.00","3.00","80.62","United States","-","USD","11.14","5.83","1.00","Apr 01, 2043","4.00","11.26","-","5.83","11.26","5.83","USD","Mar 27, 2013","Mar 27, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225.76","0.00","225.76","3.00","3.00","65.85","United States","-","USD","14.53","5.95","1.00","Jun 15, 2052","3.35","14.80","-","5.95","14.80","5.95","USD","Mar 30, 2021","Mar 30, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","225.76","0.00","225.76","3.00","3.00","81.86","United States","-","USD","11.91","5.98","1.00","Apr 15, 2046","4.40","12.10","-","5.98","12.10","5.98","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","225.76","0.00","225.76","2.00","2.00","103.31","United States","-","USD","8.88","5.63","1.00","Jun 01, 2039","6.00","8.89","-","5.63","8.89","5.63","USD","May 14, 2009","May 14, 2009"
"CFP","CANFOR CORP","Materials","Equity","225.63","0.00","225.63","23.00","23.00","9.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","225.63","0.00","225.63","2.00","2.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","225.63","0.00","225.63","2.00","2.00","96.95","United States","-","USD","3.93","5.63","1.00","Feb 25, 2032","4.95","3.96","-","5.63","3.96","5.63","USD","Feb 25, 2026","Feb 25, 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","225.58","0.00","225.58","2.00","2.00","106.17","United States","-","USD","5.07","4.97","1.00","Nov 02, 2032","6.13","5.15","-","4.93","4.98","4.93","USD","Nov 02, 2022","Nov 02, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","225.58","0.00","225.58","2.00","2.00","105.88","Chile","-","USD","5.68","5.51","1.00","Nov 07, 2033","6.50","5.74","-","5.48","5.58","5.48","USD","Nov 07, 2023","Nov 07, 2023"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.55","0.00","225.55","3.00","3.00","85.21","United States","-","USD","6.49","5.09","1.00","Apr 01, 2048","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","225.49","0.00","225.49","3.00","3.00","75.70","China","-","USD","14.20","5.26","1.00","Nov 12, 2049","3.44","14.50","-","5.26","14.50","5.26","USD","Nov 12, 2019","Nov 12, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","225.45","0.00","225.45","2.00","2.00","98.60","United States","-","USD","7.19","5.49","1.00","Nov 26, 2035","5.30","7.22","-","5.49","7.22","5.49","USD","Nov 26, 2025","Nov 26, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","225.44","0.00","225.44","2.00","2.00","99.95","United States","-","USD","3.65","4.91","1.00","Sep 15, 2030","4.90","3.66","-","4.91","3.66","4.91","USD","Jun 18, 2025","Jun 18, 2025"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","225.42","0.00","225.42","7,514.00","7,514.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"397030","APRILBIO LTD","Health Care","Equity","225.42","0.00","225.42","14.00","14.00","16.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","225.38","0.00","225.38","2.00","2.00","98.51","United States","-","USD","6.10","4.99","1.00","Feb 15, 2034","4.75","6.15","-","4.99","6.15","4.99","USD","May 25, 2023","May 25, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","225.34","0.00","225.34","2.00","2.00","101.29","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.26","0.00","225.26","3.00","3.00","88.21","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.26","0.00","225.26","3.00","3.00","86.26","United States","-","USD","7.35","5.23","1.00","Dec 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","225.24","0.00","225.24","3.00","3.00","89.17","United States","-","USD","3.81","4.71","1.00","Aug 10, 2030","1.75","3.80","-","4.71","3.80","4.71","USD","Aug 10, 2020","Aug 10, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","225.22","0.00","225.22","3.00","3.00","75.76","United States","-","USD","11.02","6.26","1.00","Mar 15, 2043","3.90","11.10","-","6.26","11.10","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","225.19","0.00","225.19","2.00","2.00","102.21","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 03, 2023","Mar 03, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","225.15","0.00","225.15","2.00","2.00","100.12","United States","-","USD","2.75","4.61","1.00","Aug 15, 2029","4.65","2.78","-","4.61","2.78","4.61","USD","Jul 31, 2024","Jul 31, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","225.15","0.00","225.15","2.00","2.00","101.34","United Kingdom","-","USD","0.89","4.76","1.00","Jul 27, 2027","6.13","0.95","-","4.64","0.88","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","225.15","0.00","225.15","2.00","2.00","100.28","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","225.12","0.00","225.12","2.00","2.00","105.75","Belgium","-","USD","5.57","5.42","1.00","Sep 21, 2034","6.32","5.65","-","5.35","5.65","5.35","USD","Sep 21, 2023","Sep 21, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225.06","0.00","225.06","2.00","2.00","100.25","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","USD","Jul 17, 2026","Jul 17, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","225.05","0.00","225.05","2.00","2.00","97.33","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","225.05","0.00","225.05","2.00","2.00","101.18","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","225.00","0.00","225.00","34.00","34.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INC","Technology","Fixed Income","224.95","0.00","224.95","2.00","2.00","106.11","United States","-","USD","8.14","5.78","1.00","Apr 15, 2038","6.50","8.13","-","5.78","8.13","5.78","USD","Oct 15, 2008","Dec 03, 2008"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","224.95","0.00","224.95","3.00","3.00","70.67","United States","-","USD","11.09","5.64","1.00","Dec 01, 2040","2.63","11.13","-","5.64","11.13","5.64","USD","Jan 20, 2021","Jan 20, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","224.93","0.00","224.93","2.00","2.00","105.96","France","-","USD","5.44","5.20","1.00","May 23, 2033","6.25","5.52","-","5.17","5.35","5.17","USD","May 23, 2023","May 23, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","224.93","0.00","224.93","2.00","2.00","107.54","United States","-","USD","5.14","5.62","1.00","Mar 15, 2033","7.00","5.22","-","5.58","5.06","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224.86","0.00","224.86","2.00","2.00","100.17","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224.86","0.00","224.86","2.00","2.00","102.09","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","224.86","0.00","224.86","2.00","2.00","98.31","United States","-","USD","1.11","4.32","1.00","Sep 14, 2027","2.80","1.11","-","4.32","1.11","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","224.86","0.00","224.86","2.00","2.00","95.65","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224.86","0.00","224.86","2.00","2.00","102.56","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","224.80","0.00","224.80","2.00","2.00","103.59","Germany","-","USD","5.33","6.73","1.00","Sep 06, 2053","6.35","5.58","-","5.69","5.26","5.69","USD","Sep 06, 2023","Sep 06, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","224.73","0.00","224.73","2.00","2.00","97.10","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","224.73","0.00","224.73","2.00","2.00","100.43","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","224.69","0.00","224.69","3.00","3.00","74.95","United States","-","USD","12.81","6.22","1.00","May 01, 2049","4.15","13.04","-","6.22","13.04","6.22","USD","May 01, 2019","May 01, 2019"
"ADSK","AUTODESK INC","Technology","Fixed Income","224.66","0.00","224.66","3.00","3.00","87.49","United States","-","USD","4.94","5.08","1.00","Dec 15, 2031","2.40","4.93","-","5.08","4.93","5.08","USD","Oct 07, 2021","Oct 07, 2021"
"122870","YG ENTERTAINMENT INC","Communication","Equity","224.60","0.00","224.60","9.00","9.00","25.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","224.60","0.00","224.60","12.00","12.00","18.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","224.60","0.00","224.60","18.00","18.00","12.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","224.60","0.00","224.60","92.00","92.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","224.53","0.00","224.53","3.00","3.00","86.51","Mexico","-","USD","5.85","6.28","1.00","Jul 26, 2033","3.88","5.82","-","6.28","5.82","6.28","USD","Jul 26, 2021","Jul 26, 2021"
"EVRG","EVERGY INC","Electric","Fixed Income","224.47","0.00","224.47","2.00","2.00","94.40","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.90","2.93","-","4.84","2.93","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224.47","0.00","224.47","2.00","2.00","98.41","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","224.42","0.00","224.42","4.00","4.00","59.08","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","2.00","2.00","92.73","United States","-","USD","3.97","4.45","1.00","Sep 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","2.00","2.00","93.22","United States","-","USD","6.54","5.09","1.00","Apr 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","3.00","3.00","80.17","United States","-","USD","7.13","5.25","1.00","Sep 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","224.34","0.00","224.34","2.00","2.00","97.90","United States","-","USD","6.17","5.34","1.00","Feb 15, 2034","5.00","6.18","-","5.34","6.18","5.34","USD","Jun 16, 2026","Jun 16, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","224.28","0.00","224.28","2.00","2.00","98.08","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224.28","0.00","224.28","2.00","2.00","94.28","United States","-","USD","3.05","4.65","1.00","Nov 01, 2029","2.75","3.06","-","4.65","3.06","4.65","USD","Oct 03, 2019","Oct 03, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","224.27","0.00","224.27","2.00","2.00","100.26","United States","-","USD","5.59","5.16","1.00","May 18, 2034","5.16","5.65","-","5.11","5.65","5.11","USD","May 18, 2023","May 18, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","224.15","0.00","224.15","2.00","2.00","96.53","United States","-","USD","10.88","5.56","1.00","Nov 15, 2043","5.25","11.05","-","5.56","11.05","5.56","USD","Nov 15, 2020","Jan 04, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","224.14","0.00","224.14","2.00","2.00","96.76","Ireland","-","USD","7.29","5.44","1.00","Feb 09, 2036","5.00","7.30","-","5.44","7.30","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","224.08","0.00","224.08","2.00","2.00","97.47","Australia","-","USD","6.48","5.58","1.00","Sep 30, 2035","5.20","6.47","-","5.58","6.47","5.58","USD","Sep 30, 2024","Sep 30, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","224.08","0.00","224.08","2.00","2.00","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","224.08","0.00","224.08","2.00","2.00","99.33","Indonesia","-","USD","3.39","5.44","1.00","May 21, 2030","5.25","3.40","-","5.44","3.40","5.44","USD","May 21, 2025","May 21, 2025"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","224.08","0.00","224.08","2.00","2.00","91.32","United States","-","USD","6.21","5.04","1.00","Jun 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","224.08","0.00","224.08","2.00","2.00","95.64","United States","-","USD","3.11","4.90","1.00","Jun 01, 2035","3.50","3.03","-","4.90","3.03","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.08","0.00","224.08","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","223.99","0.00","223.99","2.00","2.00","102.39","France","-","USD","2.46","4.71","1.00","Apr 22, 2029","5.65","2.50","-","4.69","2.43","4.69","USD","Apr 22, 2024","Apr 22, 2024"
"FLEX","FLEX LTD","Technology","Fixed Income","223.99","0.00","223.99","2.00","2.00","99.13","Singapore","-","USD","3.34","5.13","1.00","May 12, 2030","4.88","3.40","-","5.13","3.40","5.13","USD","May 12, 2020","May 12, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223.89","0.00","223.89","3.00","3.00","66.35","United States","-","USD","12.27","6.53","1.00","Aug 15, 2046","3.50","12.42","-","6.53","12.42","6.53","USD","Aug 15, 2016","Aug 15, 2016"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","223.89","0.00","223.89","2.00","2.00","90.44","United States","-","USD","9.77","6.44","1.00","Nov 01, 2041","5.45","9.84","-","6.44","9.84","6.44","USD","Nov 08, 2011","Nov 08, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","223.89","0.00","223.89","3.00","3.00","73.76","United States","-","USD","12.78","5.96","1.00","Jun 01, 2047","3.75","13.00","-","5.96","13.00","5.96","USD","Jun 08, 2017","Jun 08, 2017"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","223.89","0.00","223.89","2.00","2.00","104.25","United States","-","USD","3.10","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.27","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223.89","0.00","223.89","2.00","2.00","99.56","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Jun 04, 2018","Jun 04, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223.88","0.00","223.88","2.00","2.00","98.19","United States","-","USD","7.60","4.99","1.00","Apr 30, 2036","4.75","7.64","-","4.99","7.64","4.99","USD","Apr 30, 2026","Apr 30, 2026"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","223.79","0.00","223.79","2.00","2.00","98.66","United States","-","USD","4.08","4.98","1.00","Mar 23, 2031","4.66","4.09","-","4.98","4.09","4.98","USD","Mar 23, 2026","Mar 23, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","223.79","0.00","223.79","2.00","2.00","99.52","United States","-","USD","2.59","4.58","1.00","May 20, 2029","4.40","2.62","-","4.58","2.62","4.58","USD","May 20, 2026","May 20, 2026"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","223.77","0.00","223.77","26.00","26.00","8.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","223.77","0.00","223.77","173.00","173.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","223.77","0.00","223.77","54.00","54.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","223.77","0.00","223.77","41.00","41.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","223.77","0.00","223.77","92.00","92.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","223.70","0.00","223.70","2.00","2.00","94.95","United States","-","USD","2.83","4.73","1.00","Aug 15, 2029","2.95","2.85","-","4.73","2.85","4.73","USD","Aug 26, 2019","Aug 26, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","223.69","0.00","223.69","2.00","2.00","98.81","United States","-","USD","4.99","5.31","1.00","May 26, 2033","4.99","4.97","-","5.23","4.97","5.23","USD","May 26, 2022","May 26, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","223.62","0.00","223.62","3.00","3.00","87.15","United States","-","USD","11.19","5.89","1.00","Jan 15, 2044","4.70","11.34","-","5.89","11.34","5.89","USD","Jan 10, 2014","Jan 10, 2014"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","223.62","0.00","223.62","3.00","3.00","68.14","United States","-","USD","13.93","5.82","1.00","Nov 01, 2049","3.30","14.18","-","5.82","14.18","5.82","USD","Jan 29, 2020","Jan 29, 2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","223.62","0.00","223.62","3.00","3.00","80.30","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","223.62","0.00","223.62","2.00","2.00","109.77","United States","-","USD","8.68","5.41","1.00","Jan 15, 2039","6.50","8.69","-","5.41","8.69","5.41","USD","Dec 12, 2008","Dec 12, 2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","223.60","0.00","223.60","2.00","2.00","94.97","United States","-","USD","3.45","4.87","1.00","May 06, 2030","3.40","3.48","-","4.87","3.48","4.87","USD","May 06, 2020","May 06, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","223.60","0.00","223.60","2.00","2.00","99.83","Korea (South)","-","USD","0.97","4.42","1.00","Jul 27, 2027","4.25","0.97","-","4.42","0.97","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","223.60","0.00","223.60","2.00","2.00","99.73","Australia","-","USD","2.48","4.63","1.00","Mar 29, 2029","4.53","2.47","-","4.63","2.47","4.63","USD","Mar 31, 2026","Mar 31, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.60","0.00","223.60","2.00","2.00","97.45","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","223.56","0.00","223.56","2.00","2.00","99.85","Ireland","-","USD","6.06","5.57","1.00","Apr 03, 2034","5.55","6.10","-","5.57","6.10","5.57","USD","Apr 03, 2024","Apr 03, 2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","223.50","0.00","223.50","2.00","2.00","100.90","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.61","1.34","4.61","USD","Jan 24, 2023","Jan 24, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","223.50","0.00","223.50","2.00","2.00","98.97","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","223.50","0.00","223.50","2.00","2.00","98.91","United States","-","USD","4.14","5.26","1.00","Apr 30, 2031","5.00","4.15","-","5.26","4.15","5.26","USD","Apr 22, 2026","Apr 22, 2026"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.50","0.00","223.50","2.00","2.00","91.68","United States","-","USD","6.03","5.01","1.00","Jun 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","May 01, 2017","May 01, 2017"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.50","0.00","223.50","2.00","2.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","223.49","0.00","223.49","2.00","2.00","98.23","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"FVCB","FVCBANKCORP INC","Financials","Equity","223.47","0.00","223.47","13.00","13.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","223.36","0.00","223.36","3.00","3.00","87.77","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.44","5.01","-","5.02","5.01","5.02","USD","Dec 13, 2021","Dec 13, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","223.35","0.00","223.35","3.00","3.00","81.97","United States","-","USD","12.61","5.61","1.00","Jan 01, 2047","4.12","12.86","-","5.61","12.86","5.61","USD","Jan 31, 2017","Jan 31, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","223.35","0.00","223.35","3.00","3.00","65.68","United States","-","USD","14.22","5.86","1.00","Jan 01, 2050","3.15","14.46","-","5.86","14.46","5.86","USD","Jan 09, 2020","Jan 09, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223.31","0.00","223.31","2.00","2.00","103.43","United States","-","USD","1.74","5.66","1.00","Jun 13, 2029","6.99","1.74","-","5.07","1.76","5.07","USD","Jun 13, 2023","Jun 13, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","223.21","0.00","223.21","2.00","2.00","98.34","Australia","-","USD","1.54","4.76","1.00","Mar 15, 2028","3.70","1.56","-","4.76","1.56","4.76","USD","Sep 13, 2017","Sep 13, 2017"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","223.20","0.00","223.20","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.20","0.00","223.20","3.00","3.00","86.26","United States","-","USD","7.35","5.23","1.00","Jan 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.20","0.00","223.20","2.00","2.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.20","0.00","223.20","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2021","Nov 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.17","0.00","223.17","2.00","2.00","108.30","United States","-","USD","5.77","5.60","1.00","Mar 15, 2034","6.95","5.84","-","5.57","5.69","5.57","USD","Nov 08, 2023","Nov 08, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","223.12","0.00","223.12","2.00","2.00","100.53","Canada","-","USD","1.50","7.57","1.00","Mar 01, 2078","6.25","1.31","-","5.90","1.48","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","223.04","0.00","223.04","2.00","2.00","100.05","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","USD","May 18, 2023","May 18, 2023"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","222.95","0.00","222.95","619.00","619.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","222.95","0.00","222.95","157.00","157.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","222.92","0.00","222.92","2.00","2.00","102.19","United Kingdom","-","USD","3.15","4.97","1.00","Apr 01, 2030","5.63","3.26","-","4.93","3.06","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","222.92","0.00","222.92","2.00","2.00","94.35","United States","-","USD","2.32","4.49","1.00","Dec 21, 2028","2.00","2.32","-","4.49","2.32","4.49","USD","Dec 21, 2021","Dec 21, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","222.92","0.00","222.92","2.00","2.00","99.88","Germany","-","USD","2.74","4.84","1.00","Aug 01, 2029","4.80","2.73","-","4.84","2.73","4.84","USD","Aug 01, 2024","Aug 01, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222.83","0.00","222.83","2.00","2.00","100.07","United States","-","USD","4.28","4.78","1.00","Jun 15, 2031","4.80","4.30","-","4.78","4.30","4.78","USD","May 29, 2026","May 29, 2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","222.83","0.00","222.83","2.00","2.00","96.03","Canada","-","USD","2.56","5.11","1.00","Jun 15, 2029","3.63","2.70","-","5.11","2.70","5.11","USD","Jun 17, 2021","Jun 17, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222.83","0.00","222.83","2.00","2.00","98.62","Australia","-","USD","1.44","4.35","1.00","Jan 25, 2028","3.40","1.43","-","4.35","1.43","4.35","USD","Jan 25, 2018","Jan 25, 2018"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","222.82","0.00","222.82","2.00","2.00","106.55","Chile","-","USD","10.40","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.42","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","222.82","0.00","222.82","3.00","3.00","65.44","United States","-","USD","14.30","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","May 11, 2021","May 11, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","222.78","0.00","222.78","3.00","3.00","84.31","United States","-","USD","5.41","4.76","1.00","May 20, 2032","1.65","5.41","-","4.76","5.41","4.76","USD","Nov 20, 2020","Jan 04, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.73","0.00","222.73","2.00","2.00","100.28","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","USD","May 11, 2023","May 11, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","222.73","0.00","222.73","2.00","2.00","94.74","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","222.71","0.00","222.71","2.00","2.00","98.35","United States","-","USD","4.91","5.08","1.00","May 09, 2032","4.75","4.96","-","5.08","4.96","5.08","USD","May 09, 2022","May 09, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","222.63","0.00","222.63","2.00","2.00","99.08","United States","-","USD","1.66","4.48","1.00","May 15, 2028","3.95","1.72","-","4.48","1.72","4.48","USD","May 14, 2018","May 14, 2018"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222.62","0.00","222.62","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.62","0.00","222.62","3.00","3.00","84.36","United States","-","USD","6.76","5.12","1.00","Mar 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","222.59","0.00","222.59","11.00","11.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222.58","0.00","222.58","2.00","2.00","104.95","United States","-","USD","5.36","5.32","1.00","Apr 22, 2033","6.20","5.43","-","5.29","5.26","5.29","USD","Nov 03, 2022","Nov 03, 2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","222.55","0.00","222.55","3.00","3.00","77.47","United States","-","USD","13.09","5.78","1.00","Nov 01, 2048","3.97","13.34","-","5.78","13.34","5.78","USD","Apr 17, 2018","Apr 17, 2018"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","2.00","2.00","104.32","United States","-","USD","2.10","5.09","1.00","Nov 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","3.00","3.00","80.02","United States","-","USD","7.24","5.23","1.00","Oct 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","2.00","2.00","94.05","United States","-","USD","7.07","5.14","1.00","Nov 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","3.00","3.00","88.05","United States","-","USD","6.40","5.06","1.00","Nov 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","222.26","0.00","222.26","2.00","2.00","100.22","Mexico","-","USD","4.59","5.58","1.00","Feb 12, 2032","5.63","4.61","-","5.58","4.61","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","222.19","0.00","222.19","2.00","2.00","98.22","United States","-","USD","6.30","5.90","1.00","Sep 15, 2034","5.63","6.32","-","5.90","6.32","5.90","USD","Aug 06, 2024","Aug 06, 2024"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","222.16","0.00","222.16","11.00","11.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","222.15","0.00","222.15","2.00","2.00","101.10","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.82","3.50","4.82","USD","Apr 15, 2025","Apr 15, 2025"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","222.13","0.00","222.13","4,443.00","4,443.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","222.13","0.00","222.13","694.00","694.00","0.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","222.13","0.00","222.13","38.00","38.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","222.13","0.00","222.13","154.00","154.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","222.06","0.00","222.06","2.00","2.00","103.21","United States","-","USD","5.84","5.12","1.00","Nov 15, 2033","5.65","5.91","-","5.10","5.74","5.10","USD","Nov 13, 2023","Jan 22, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","222.06","0.00","222.06","2.00","2.00","95.85","Canada","-","USD","5.86","6.83","1.00","Nov 24, 2084","6.35","6.25","-","6.83","6.21","6.83","USD","Nov 01, 2024","Nov 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","222.06","0.00","222.06","2.00","2.00","100.53","United States","-","USD","5.44","4.78","1.00","Mar 03, 2033","4.88","5.51","-","4.78","5.33","4.78","USD","Feb 27, 2023","Feb 27, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","222.05","0.00","222.05","2.00","2.00","99.41","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","4.05","1.10","-","4.58","1.10","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","222.03","0.00","222.03","2.00","2.00","95.81","United States","-","USD","5.32","5.27","1.00","Aug 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221.95","0.00","221.95","2.00","2.00","100.79","Canada","-","USD","2.48","4.68","1.00","Apr 05, 2029","4.99","2.47","-","4.68","2.47","4.68","USD","Apr 05, 2024","Apr 05, 2024"
"MI6","MINERALS 260 LTD","Materials","Equity","221.93","0.00","221.93","541.00","541.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","221.87","0.00","221.87","2.00","2.00","96.03","United States","-","USD","6.57","5.10","1.00","Sep 15, 2034","4.50","6.61","-","5.10","6.61","5.10","USD","Sep 06, 2024","Sep 06, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","221.86","0.00","221.86","2.00","2.00","91.57","United States","-","USD","3.62","4.71","1.00","Jun 01, 2030","2.30","3.61","-","4.71","3.61","4.71","USD","May 18, 2020","May 18, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","221.86","0.00","221.86","2.00","2.00","99.81","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","221.76","0.00","221.76","2.00","2.00","99.62","United States","-","USD","3.49","5.06","1.00","Jun 09, 2030","4.95","3.48","-","5.06","3.48","5.06","USD","Jun 09, 2025","Jun 09, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","221.76","0.00","221.76","2.00","2.00","99.82","Singapore","-","USD","2.58","4.94","1.00","Jun 15, 2029","4.88","2.66","-","4.94","2.66","4.94","USD","Jun 06, 2019","Jun 06, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","221.75","0.00","221.75","4.00","4.00","63.22","United States","-","USD","14.08","6.03","1.00","Apr 15, 2050","3.10","14.32","-","6.03","14.32","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","221.74","0.00","221.74","2.00","2.00","94.41","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.73","0.00","221.73","3.00","3.00","81.00","United States","-","USD","7.13","5.18","1.00","Sep 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","221.72","0.00","221.72","12.00","12.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","221.66","0.00","221.66","2.00","2.00","98.32","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221.54","0.00","221.54","2.00","2.00","99.08","United States","-","USD","5.54","5.15","1.00","Apr 26, 2034","4.97","5.61","-","5.13","5.61","5.13","USD","Apr 26, 2023","Apr 26, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","221.54","0.00","221.54","2.00","2.00","102.89","United Kingdom","-","USD","5.74","5.14","1.00","Oct 05, 2033","5.63","5.80","-","5.13","5.64","5.13","USD","Oct 05, 2023","Oct 05, 2023"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","221.50","0.00","221.50","110.00","110.00","2.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","221.48","0.00","221.48","2.00","2.00","97.98","United States","-","USD","12.71","6.09","1.00","Nov 25, 2052","5.94","12.99","-","6.09","12.99","6.09","USD","Nov 25, 2022","Nov 25, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","221.48","0.00","221.48","3.00","3.00","76.21","United States","-","USD","11.96","5.81","1.00","Jan 26, 2045","3.70","12.08","-","5.81","12.08","5.81","USD","Jan 26, 2015","Jan 26, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","221.48","0.00","221.48","2.00","2.00","98.51","United States","-","USD","9.62","6.25","1.00","Feb 15, 2042","6.10","9.66","-","6.25","9.66","6.25","USD","Aug 02, 2011","Aug 02, 2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221.48","0.00","221.48","2.00","2.00","96.17","Spain","-","USD","7.34","5.65","1.00","Mar 03, 2036","5.13","7.31","-","5.65","7.31","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","221.48","0.00","221.48","2.00","2.00","100.29","United States","-","USD","6.78","5.56","1.00","Jul 23, 2035","5.60","6.82","-","5.56","6.67","5.56","USD","Jul 23, 2025","Jul 23, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221.47","0.00","221.47","2.00","2.00","98.54","United States","-","USD","3.75","5.18","1.00","Oct 24, 2030","4.80","3.76","-","5.18","3.76","5.18","USD","Jul 24, 2025","Jul 24, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","221.47","0.00","221.47","2.00","2.00","101.05","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.01","1.70","5.01","USD","May 06, 2025","May 06, 2025"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.44","0.00","221.44","2.00","2.00","90.20","United States","-","USD","6.17","5.24","1.00","Apr 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.44","0.00","221.44","2.00","2.00","90.62","United States","-","USD","5.92","5.19","1.00","Aug 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.44","0.00","221.44","2.00","2.00","93.04","United States","-","USD","6.11","5.24","1.00","Jul 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","221.37","0.00","221.37","2.00","2.00","98.75","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","USD","Jun 03, 2025","Jun 03, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","221.37","0.00","221.37","2.00","2.00","99.10","United States","-","USD","1.01","4.57","1.00","Aug 15, 2027","3.70","1.02","-","4.57","1.02","4.57","USD","Aug 07, 2017","Aug 07, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","221.37","0.00","221.37","2.00","2.00","94.75","United States","-","USD","3.36","4.67","1.00","Mar 26, 2030","3.10","3.39","-","4.67","3.39","4.67","USD","Mar 26, 2020","Mar 26, 2020"
"WYFI","WHITEFIBER INC","Information Technology","Equity","221.28","0.00","221.28","8.00","8.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","221.28","0.00","221.28","2.00","2.00","104.52","United States","-","USD","2.55","4.64","1.00","May 15, 2029","6.38","2.54","-","4.64","2.54","4.64","USD","Oct 26, 2018","Oct 26, 2018"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","221.21","0.00","221.21","2.00","2.00","93.80","United States","-","USD","9.91","5.99","1.00","Feb 15, 2042","5.38","10.01","-","5.99","10.01","5.99","USD","Feb 15, 2020","Jul 13, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","221.21","0.00","221.21","3.00","3.00","75.75","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.14","-","6.22","13.14","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","221.21","0.00","221.21","2.00","2.00","97.01","Italy","-","USD","9.38","6.02","1.00","Oct 01, 2040","5.70","9.39","-","6.02","9.39","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","221.21","0.00","221.21","3.00","3.00","86.60","United States","-","USD","13.05","6.02","1.00","Sep 15, 2052","5.00","13.33","-","6.02","13.33","6.02","USD","Aug 25, 2022","Aug 25, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","220.99","0.00","220.99","2.00","2.00","107.51","United States","-","USD","2.89","4.87","1.00","Nov 01, 2029","7.38","2.87","-","4.87","2.87","4.87","USD","Nov 01, 1999","Nov 09, 1999"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","220.99","0.00","220.99","2.00","2.00","99.67","Australia","-","USD","2.66","4.56","1.00","Jun 04, 2029","4.43","2.65","-","4.56","2.65","4.56","USD","Jun 04, 2026","Jun 04, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","220.96","0.00","220.96","2.00","2.00","98.61","United States","-","USD","5.19","4.81","1.00","Sep 15, 2032","4.55","5.22","-","4.81","5.22","4.81","USD","Sep 09, 2025","Sep 09, 2025"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220.85","0.00","220.85","2.00","2.00","89.04","United States","-","USD","3.53","4.99","1.00","Dec 01, 2035","1.50","3.18","-","4.99","3.18","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","220.79","0.00","220.79","2.00","2.00","96.99","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","220.68","0.00","220.68","3.00","3.00","86.60","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","220.68","0.00","220.68","3.00","3.00","87.72","United States","-","USD","12.59","6.43","1.00","Jun 01, 2052","5.45","12.84","-","6.43","12.84","6.43","USD","May 23, 2022","May 23, 2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","220.60","0.00","220.60","2.00","2.00","101.81","United States","-","USD","3.01","4.78","1.00","Nov 15, 2029","5.38","3.00","-","4.78","3.00","4.78","USD","Apr 29, 2019","Apr 29, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","220.57","0.00","220.57","2.00","2.00","99.66","Mexico","-","USD","6.27","6.50","1.00","Jan 24, 2035","6.45","6.27","-","6.50","6.27","6.50","USD","Sep 24, 2024","Sep 24, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","220.50","0.00","220.50","2.00","2.00","100.50","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220.50","0.00","220.50","2.00","2.00","90.32","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","220.48","0.00","220.48","787.00","787.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","220.48","0.00","220.48","40.00","40.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","220.41","0.00","220.41","3.00","3.00","79.43","United States","-","USD","12.75","5.64","1.00","May 15, 2047","3.95","13.00","-","5.64","13.00","5.64","USD","May 09, 2017","May 09, 2017"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","220.37","0.00","220.37","2.00","2.00","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.27","0.00","220.27","2.00","2.00","104.81","United States","-","USD","2.70","5.16","1.00","Apr 01, 2055","6.50","3.70","-","5.16","3.70","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.27","0.00","220.27","2.00","2.00","94.05","United States","-","USD","7.07","5.21","1.00","Jan 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","220.19","0.00","220.19","64.00","64.00","3.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","220.15","0.00","220.15","2.00","2.00","99.45","United States","-","USD","8.07","5.37","1.00","Aug 01, 2037","5.30","8.06","-","5.37","8.06","5.37","USD","Jul 21, 2005","Jul 21, 2005"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","220.15","0.00","220.15","3.00","3.00","78.57","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","220.12","0.00","220.12","2.00","2.00","99.59","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","220.08","0.00","220.08","144.00","144.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"BA","BOEING CO","Capital Goods","Fixed Income","220.05","0.00","220.05","2.00","2.00","89.09","United States","-","USD","6.55","5.33","1.00","May 01, 2034","3.60","6.55","-","5.33","6.55","5.33","USD","May 02, 2019","May 02, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220.02","0.00","220.02","2.00","2.00","99.61","France","-","USD","2.70","4.93","1.00","Jun 30, 2030","4.89","2.70","-","4.93","2.70","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220.02","0.00","220.02","2.00","2.00","100.41","United States","-","USD","1.93","4.80","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","220.02","0.00","220.02","2.00","2.00","99.56","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","220.02","0.00","220.02","2.00","2.00","100.29","United States","-","USD","3.49","6.04","1.00","Jul 15, 2030","6.13","3.49","-","6.04","3.42","6.04","USD","Jul 15, 2025","Dec 24, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","219.92","0.00","219.92","2.00","2.00","102.04","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219.92","0.00","219.92","2.00","2.00","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","219.92","0.00","219.92","2.00","2.00","96.89","United States","-","USD","1.08","4.64","1.00","Sep 02, 2027","1.75","1.08","-","4.64","1.08","4.64","USD","Mar 02, 2021","Aug 03, 2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","219.88","0.00","219.88","3.00","3.00","67.82","United States","-","USD","13.21","6.46","1.00","Mar 11, 2051","3.83","13.43","-","6.46","13.43","6.46","USD","Mar 11, 2021","Mar 11, 2021"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","219.88","0.00","219.88","2.00","2.00","109.54","United States","-","USD","7.44","5.62","1.00","Nov 15, 2036","6.85","7.41","-","5.62","7.41","5.62","USD","Nov 20, 2006","Mar 30, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","219.83","0.00","219.83","2.00","2.00","94.88","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","219.73","0.00","219.73","2.00","2.00","100.22","Ireland","-","USD","1.41","4.80","1.00","Jan 15, 2028","4.95","1.42","-","4.79","1.34","4.79","USD","Dec 12, 2024","Dec 12, 2024"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","219.66","0.00","219.66","250.00","250.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","219.66","0.00","219.66","109.00","109.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","219.61","0.00","219.61","4.00","4.00","61.58","United States","-","USD","14.48","5.87","1.00","Sep 01, 2050","2.88","14.73","-","5.87","14.73","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","219.61","0.00","219.61","3.00","3.00","76.32","United States","-","USD","13.88","5.86","1.00","May 15, 2052","4.07","14.16","-","5.86","14.16","5.86","USD","Apr 21, 2022","Apr 21, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","219.61","0.00","219.61","3.00","3.00","79.24","United States","-","USD","12.50","5.95","1.00","Jun 15, 2047","4.20","12.73","-","5.95","12.73","5.95","USD","Jun 15, 2017","Jun 15, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","219.61","0.00","219.61","3.00","3.00","81.22","United States","-","USD","11.69","5.86","1.00","Nov 15, 2044","4.18","11.85","-","5.86","11.85","5.86","USD","Nov 14, 2014","Nov 14, 2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.59","0.00","219.59","2.00","2.00","96.53","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","219.54","0.00","219.54","2.00","2.00","100.23","Germany","-","USD","1.57","4.60","1.00","Mar 21, 2028","4.75","1.57","-","4.60","1.57","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","219.54","0.00","219.54","2.00","2.00","100.39","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","USD","Jun 04, 2025","Jun 04, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","219.46","0.00","219.46","2.00","2.00","94.62","Canada","-","USD","5.17","4.89","1.00","Aug 05, 2032","3.85","5.20","-","4.89","5.20","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","219.40","0.00","219.40","3.00","3.00","87.71","United States","-","USD","4.78","4.80","1.00","Oct 01, 2031","2.10","4.78","-","4.80","4.78","4.80","USD","Oct 05, 2021","Oct 05, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","219.40","0.00","219.40","2.00","2.00","99.24","United States","-","USD","7.01","5.16","1.00","Jun 15, 2035","5.05","7.06","-","5.16","7.06","5.16","USD","Mar 10, 2025","Mar 10, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","219.34","0.00","219.34","3.00","3.00","81.23","Belgium","-","USD","11.28","5.78","1.00","Jan 17, 2043","4.00","11.35","-","5.78","11.35","5.78","USD","Jan 17, 2013","Jan 17, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","219.34","0.00","219.34","4.00","4.00","56.34","United States","-","USD","15.27","5.86","1.00","Jul 16, 2050","2.45","15.50","-","5.86","15.50","5.86","USD","Jul 16, 2020","Jul 16, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","219.34","0.00","219.34","4.00","4.00","60.57","United States","-","USD","15.85","5.78","1.00","Dec 15, 2055","2.98","16.15","-","5.78","16.15","5.78","USD","Jun 15, 2021","Nov 03, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","219.34","0.00","219.34","2.00","2.00","105.97","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","219.25","0.00","219.25","2.00","2.00","100.33","Australia","-","USD","3.12","4.51","1.00","Dec 16, 2029","4.62","3.11","-","4.51","3.11","4.51","USD","Dec 16, 2024","Dec 16, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219.20","0.00","219.20","2.00","2.00","102.66","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219.15","0.00","219.15","2.00","2.00","94.88","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219.15","0.00","219.15","2.00","2.00","98.48","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","219.15","0.00","219.15","2.00","2.00","99.49","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","3.00","3.00","83.42","United States","-","USD","6.70","5.36","1.00","Nov 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","2.00","2.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.08","0.00","219.08","3.00","3.00","67.22","Canada","-","USD","13.74","6.20","1.00","Feb 15, 2052","3.63","13.99","-","6.20","13.99","6.20","USD","Feb 04, 2022","Feb 04, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","219.08","0.00","219.08","2.00","2.00","90.03","United States","-","USD","13.26","5.86","1.00","Apr 01, 2053","5.12","13.56","-","5.86","13.56","5.86","USD","Apr 12, 2023","Apr 12, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","219.08","0.00","219.08","4.00","4.00","59.98","United States","-","USD","14.80","5.97","1.00","Mar 15, 2052","2.90","15.05","-","5.97","15.05","5.97","USD","Nov 10, 2021","Nov 10, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","219.07","0.00","219.07","3.00","3.00","80.84","United States","-","USD","5.93","5.39","1.00","Feb 01, 2033","1.88","5.90","-","5.39","5.90","5.39","USD","Aug 05, 2020","Aug 05, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.05","0.00","219.05","2.00","2.00","100.00","United States","-","USD","3.14","5.38","1.00","Jan 07, 2030","5.38","3.12","-","5.38","3.12","5.38","USD","Jan 07, 2025","Jan 07, 2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","219.05","0.00","219.05","2.00","2.00","99.46","United States","-","USD","4.03","6.35","1.00","Jun 15, 2056","5.88","4.12","-","6.01","4.18","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","219.05","0.00","219.05","2.00","2.00","98.24","United States","-","USD","3.86","4.65","1.00","Nov 15, 2030","4.20","3.87","-","4.65","3.87","4.65","USD","Nov 21, 2025","Nov 21, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","219.01","0.00","219.01","2.00","2.00","95.80","United States","-","USD","6.85","5.62","1.00","Apr 01, 2035","5.00","6.82","-","5.62","6.82","5.62","USD","Nov 12, 2014","Nov 12, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","219.01","0.00","219.01","2.00","2.00","103.12","France","-","USD","4.66","5.48","1.00","Apr 13, 2033","6.10","4.73","-","5.46","4.73","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","218.96","0.00","218.96","2.00","2.00","97.13","United States","-","USD","3.34","4.85","1.00","Apr 15, 2030","4.00","3.39","-","4.85","3.39","4.85","USD","Mar 30, 2020","Mar 30, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","218.88","0.00","218.88","2.00","2.00","98.24","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.66","-","5.46","6.66","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","218.86","0.00","218.86","2.00","2.00","106.05","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.90","3.68","4.90","USD","Oct 30, 2023","Oct 30, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.86","0.00","218.86","2.00","2.00","98.93","United States","-","USD","3.59","5.34","1.00","Jul 17, 2030","5.03","3.57","-","5.34","3.57","5.34","USD","Jul 17, 2025","Jul 17, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","218.86","0.00","218.86","2.00","2.00","97.73","Hong Kong","-","USD","2.48","4.52","1.00","Apr 11, 2029","3.63","2.54","-","4.52","2.54","4.52","USD","Apr 11, 2019","Apr 11, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","218.86","0.00","218.86","2.00","2.00","100.20","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","218.86","0.00","218.86","2.00","2.00","98.15","United States","-","USD","1.86","4.75","1.00","Jul 01, 2028","3.75","1.85","-","4.75","1.85","4.75","USD","Jul 02, 2020","Jul 01, 2020"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","218.84","0.00","218.84","131.00","131.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","218.84","0.00","218.84","5,471.00","5,471.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","218.84","0.00","218.84","20.00","20.00","11.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","218.81","0.00","218.81","2.00","2.00","98.57","United States","-","USD","4.48","4.72","1.00","Sep 08, 2031","4.40","4.47","-","4.72","4.47","4.72","USD","Sep 06, 2024","Sep 06, 2024"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","218.76","0.00","218.76","2.00","2.00","98.75","United States","-","USD","1.83","7.27","1.00","Aug 02, 2028","6.60","1.81","-","7.27","1.81","7.27","USD","Aug 02, 2023","Aug 02, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","218.76","0.00","218.76","2.00","2.00","100.29","United States","-","USD","1.08","4.69","1.00","Sep 22, 2027","4.95","1.11","-","4.67","1.03","4.67","USD","Sep 22, 2022","Sep 22, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","218.76","0.00","218.76","2.00","2.00","99.83","China","-","USD","1.69","4.35","1.00","May 02, 2028","4.25","1.69","-","4.35","1.69","4.35","USD","May 02, 2018","May 02, 2018"
"USB","US BANCORP","Banking","Fixed Income","218.76","0.00","218.76","2.00","2.00","95.05","United States","-","USD","2.79","4.77","1.00","Jul 30, 2029","3.00","2.80","-","4.77","2.80","4.77","USD","Jul 29, 2019","Jul 29, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","218.68","0.00","218.68","2.00","2.00","111.54","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","218.67","0.00","218.67","2.00","2.00","99.92","Japan","-","USD","4.32","4.88","1.00","Jun 29, 2031","4.86","4.33","-","4.88","4.33","4.88","USD","Jun 29, 2026","Jun 29, 2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","218.57","0.00","218.57","2.00","2.00","101.54","United States","-","USD","2.82","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.21","2.77","5.21","USD","Oct 02, 2024","Oct 02, 2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","218.57","0.00","218.57","2.00","2.00","90.45","Canada","-","USD","4.02","5.68","1.00","Dec 17, 2030","3.20","4.00","-","5.68","4.00","5.68","USD","Dec 17, 2020","Dec 17, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","218.57","0.00","218.57","2.00","2.00","98.83","Japan","-","USD","2.01","4.63","1.00","Sep 11, 2028","4.05","2.00","-","4.63","2.00","4.63","USD","Sep 11, 2018","Sep 11, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","218.57","0.00","218.57","2.00","2.00","89.42","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","USD","Jun 10, 2020","Jun 10, 2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","218.55","0.00","218.55","2.00","2.00","99.99","United States","-","USD","6.94","6.34","1.00","Mar 15, 2056","6.20","7.09","-","6.20","6.89","6.20","USD","Sep 18, 2025","Sep 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","218.55","0.00","218.55","2.00","2.00","103.24","Japan","-","USD","5.73","5.26","1.00","Sep 14, 2033","5.81","5.71","-","5.26","5.71","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","218.54","0.00","218.54","3.00","3.00","82.80","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.50","0.00","218.50","2.00","2.00","92.13","United States","-","USD","6.72","5.08","1.00","Mar 01, 2045","3.50","5.05","-","5.08","5.05","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.50","0.00","218.50","2.00","2.00","93.78","United States","-","USD","7.07","5.13","1.00","Oct 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","218.47","0.00","218.47","2.00","2.00","98.88","United States","-","USD","1.06","4.69","1.00","Sep 01, 2027","3.65","1.06","-","4.69","1.06","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","218.47","0.00","218.47","2.00","2.00","101.38","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.18","2.66","-","4.65","2.59","4.65","USD","May 10, 2024","May 10, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218.47","0.00","218.47","2.00","2.00","93.18","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","218.44","0.00","218.44","36.00","36.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","218.44","0.00","218.44","22.00","22.00","10.08","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218.37","0.00","218.37","2.00","2.00","103.61","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","218.28","0.00","218.28","2.00","2.00","99.56","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Dec 15, 2019","May 01, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","218.27","0.00","218.27","2.00","2.00","98.73","United States","-","USD","13.81","5.59","1.00","May 15, 2055","5.50","14.15","-","5.59","14.15","5.59","USD","May 15, 2025","May 15, 2025"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","218.23","0.00","218.23","3.00","3.00","67.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.21","0.00","218.21","2.00","2.00","94.77","United States","-","USD","3.13","4.74","1.00","Apr 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","218.10","0.00","218.10","2.00","2.00","98.63","United States","-","USD","7.37","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","218.08","0.00","218.08","2.00","2.00","98.58","Spain","-","USD","4.12","5.11","1.00","Apr 22, 2032","4.82","4.15","-","5.11","4.15","5.11","USD","Apr 22, 2026","Apr 22, 2026"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","218.08","0.00","218.08","2.00","2.00","89.71","United States","-","USD","3.70","5.72","1.00","Jul 15, 2030","2.80","3.68","-","5.72","3.68","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.08","0.00","218.08","2.00","2.00","99.73","United States","-","USD","1.78","4.80","1.00","Jun 09, 2028","4.65","1.78","-","4.80","1.78","4.80","USD","Jun 09, 2025","Jun 09, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","218.08","0.00","218.08","2.00","2.00","99.41","Korea (South)","-","USD","0.95","4.50","1.00","Jul 13, 2027","3.88","0.95","-","4.50","0.95","4.50","USD","Jul 13, 2022","Jul 13, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","218.08","0.00","218.08","2.00","2.00","96.96","United States","-","USD","2.40","4.62","1.00","Mar 01, 2029","3.38","2.43","-","4.62","2.43","4.62","USD","Feb 22, 2019","Feb 22, 2019"
"272","SHUI ON LAND LTD","Real Estate","Equity","218.01","0.00","218.01","3,634.00","3,634.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","218.01","0.00","218.01","13.00","13.00","16.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217.99","0.00","217.99","2.00","2.00","98.59","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","USD","Apr 30, 2025","Apr 30, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","217.97","0.00","217.97","2.00","2.00","99.91","United States","-","USD","4.66","4.72","1.00","Dec 15, 2031","4.70","4.70","-","4.72","4.70","4.72","USD","Dec 11, 2024","Dec 11, 2024"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.92","0.00","217.92","2.00","2.00","90.22","United States","-","USD","6.37","5.19","1.00","Dec 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","217.90","0.00","217.90","2.00","2.00","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","USD","Nov 14, 2025","Nov 14, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","217.89","0.00","217.89","2.00","2.00","98.57","United States","-","USD","1.46","4.75","1.00","Feb 15, 2028","3.80","1.48","-","4.75","1.48","4.75","USD","Sep 21, 2017","Dec 28, 2017"
"CABA","CABALETTA BIO INC","Health Care","Equity","217.79","0.00","217.79","79.00","79.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","217.79","0.00","217.79","2.00","2.00","99.79","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.84","-","4.75","1.84","4.75","USD","Jul 03, 2025","Jul 03, 2025"
"QRVO","QORVO INC","Technology","Fixed Income","217.79","0.00","217.79","2.00","2.00","96.42","United States","-","USD","2.69","5.60","1.00","Oct 15, 2029","4.38","2.93","-","5.60","2.93","5.60","USD","Apr 15, 2020","Aug 21, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","217.77","0.00","217.77","2.00","2.00","96.73","United States","-","USD","7.28","5.69","1.00","Mar 15, 2036","5.25","7.29","-","5.69","7.29","5.69","USD","Feb 25, 2026","Feb 25, 2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","217.74","0.00","217.74","2.00","2.00","104.86","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.95","7.56","-","5.33","7.56","5.33","USD","Oct 13, 2006","Oct 13, 2006"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","217.74","0.00","217.74","3.00","3.00","71.27","United States","-","USD","12.73","5.82","1.00","Aug 15, 2046","3.38","12.93","-","5.82","12.93","5.82","USD","Aug 09, 2016","Aug 09, 2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","217.70","0.00","217.70","2.00","2.00","100.33","United States","-","USD","1.26","4.34","1.00","Nov 15, 2027","4.60","1.26","-","4.34","1.26","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217.70","0.00","217.70","2.00","2.00","100.82","United States","-","USD","4.04","4.70","1.00","Mar 07, 2031","4.90","4.03","-","4.70","4.03","4.70","USD","Mar 07, 2024","Mar 07, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217.64","0.00","217.64","2.00","2.00","96.44","Switzerland","-","USD","7.33","5.08","1.00","Nov 05, 2035","4.60","7.37","-","5.08","7.37","5.08","USD","Nov 05, 2025","Nov 05, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","217.60","0.00","217.60","2.00","2.00","101.84","United States","-","USD","2.32","5.74","1.00","Mar 11, 2029","6.50","2.35","-","5.72","2.28","5.72","USD","Sep 11, 2024","Jan 17, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","217.60","0.00","217.60","2.00","2.00","100.49","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","217.58","0.00","217.58","2.00","2.00","100.74","United States","-","USD","4.56","6.39","1.00","Mar 15, 2032","6.55","4.57","-","6.39","4.45","6.39","USD","Sep 15, 2025","Dec 22, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","217.50","0.00","217.50","2.00","2.00","100.72","Switzerland","-","USD","2.37","4.50","1.00","Mar 08, 2029","4.79","2.41","-","4.49","2.34","4.49","USD","Mar 08, 2024","Mar 08, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","217.50","0.00","217.50","2.00","2.00","99.49","Netherlands","-","USD","3.19","5.90","1.00","Mar 18, 2030","5.75","3.20","-","5.90","3.20","5.90","USD","Mar 18, 2025","Mar 18, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","217.47","0.00","217.47","2.00","2.00","103.42","United States","-","USD","7.76","5.27","1.00","Dec 01, 2036","5.70","7.75","-","5.27","7.75","5.27","USD","Nov 07, 2006","Nov 07, 2006"
"HUM","HUMANA INC","Insurance","Fixed Income","217.44","0.00","217.44","2.00","2.00","102.33","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.44","5.16","5.44","USD","Nov 22, 2022","Nov 22, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","217.44","0.00","217.44","2.00","2.00","99.73","United States","-","USD","6.22","5.56","1.00","Sep 06, 2035","5.50","6.35","-","5.54","6.35","5.54","USD","Sep 06, 2024","Sep 06, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","217.41","0.00","217.41","2.00","2.00","93.36","United Kingdom","-","USD","3.78","6.27","1.00","Sep 23, 2035","3.56","3.71","-","5.36","3.76","5.36","USD","Sep 23, 2020","Sep 23, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","217.41","0.00","217.41","2.00","2.00","99.33","United States","-","USD","1.93","4.44","1.00","Aug 15, 2028","4.10","1.93","-","4.44","1.93","4.44","USD","Aug 15, 2025","Aug 15, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","217.41","0.00","217.41","2.00","2.00","100.04","United States","-","USD","3.29","4.99","1.00","Mar 27, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Mar 27, 2025","Mar 27, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","217.38","0.00","217.38","2.00","2.00","96.74","Germany","-","USD","7.05","5.58","1.00","Sep 18, 2035","5.13","7.06","-","5.58","7.06","5.58","USD","Sep 18, 2025","Sep 18, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217.38","0.00","217.38","2.00","2.00","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.33","0.00","217.33","3.00","3.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.33","0.00","217.33","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2024","Oct 01, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","217.31","0.00","217.31","2.00","2.00","95.52","United States","-","USD","1.76","4.29","1.00","May 15, 2028","1.70","1.76","-","4.29","1.76","4.29","USD","May 14, 2021","May 14, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","217.31","0.00","217.31","2.00","2.00","93.07","Australia","-","USD","4.25","5.31","1.00","Apr 29, 2031","3.65","4.26","-","5.31","4.26","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217.25","0.00","217.25","2.00","2.00","98.13","United States","-","USD","5.37","5.14","1.00","Feb 01, 2033","4.80","5.41","-","5.14","5.41","5.14","USD","Aug 03, 2022","Aug 03, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","217.21","0.00","217.21","3.00","3.00","64.94","United States","-","USD","14.26","5.98","1.00","May 01, 2051","3.25","14.51","-","5.98","14.51","5.98","USD","Apr 29, 2021","Apr 29, 2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","217.21","0.00","217.21","2.00","2.00","101.03","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","217.21","0.00","217.21","2.00","2.00","98.84","Japan","-","USD","3.56","4.94","1.00","Jul 08, 2031","4.66","3.57","-","4.94","3.57","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","217.19","0.00","217.19","67.00","67.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","217.18","0.00","217.18","2.00","2.00","95.34","United States","-","USD","6.84","5.39","1.00","Jan 15, 2035","4.70","6.86","-","5.39","6.86","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","217.12","0.00","217.12","2.00","2.00","100.90","United States","-","USD","4.55","5.18","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","USD","Dec 05, 2024","Dec 05, 2024"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","217.12","0.00","217.12","2.00","2.00","92.87","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.04","0.00","217.04","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.04","0.00","217.04","2.00","2.00","98.27","United States","-","USD","5.01","5.30","1.00","Aug 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","216.94","0.00","216.94","3.00","3.00","83.10","United States","-","USD","11.52","5.82","1.00","Sep 15, 2044","4.30","11.63","-","5.82","11.63","5.82","USD","Aug 07, 2014","Aug 07, 2014"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","216.86","0.00","216.86","2.00","2.00","99.33","United States","-","USD","6.09","5.11","1.00","Mar 01, 2034","5.00","6.14","-","5.11","6.14","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","216.83","0.00","216.83","2.00","2.00","100.71","Switzerland","-","USD","3.26","4.97","1.00","Apr 01, 2030","5.19","3.28","-","4.97","3.21","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216.83","0.00","216.83","2.00","2.00","99.38","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","216.83","0.00","216.83","2.00","2.00","102.70","Germany","-","USD","2.08","4.95","1.00","Nov 16, 2028","6.20","2.13","-","4.91","2.05","4.91","USD","Nov 16, 2023","Nov 16, 2023"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","216.83","0.00","216.83","2.00","2.00","97.67","Malaysia","-","USD","0.97","4.53","1.00","Jul 20, 2027","2.13","0.97","-","4.53","0.97","4.53","USD","Jan 20, 2022","Jan 20, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","216.79","0.00","216.79","3.00","3.00","86.05","United States","-","USD","5.08","4.93","1.00","Jan 15, 2032","2.00","5.07","-","4.93","5.07","4.93","USD","Aug 09, 2021","Aug 09, 2021"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","2.00","2.00","101.94","United States","-","USD","2.71","5.35","1.00","Jun 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","3.00","3.00","82.57","United States","-","USD","7.65","5.01","1.00","Sep 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","2.00","2.00","90.73","United States","-","USD","6.29","5.15","1.00","Aug 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","3.00","3.00","86.48","United States","-","USD","5.57","5.28","1.00","Apr 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","2.00","2.00","90.22","United States","-","USD","6.37","5.19","1.00","Mar 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","216.67","0.00","216.67","3.00","3.00","66.13","United States","-","USD","14.17","5.79","1.00","Nov 15, 2049","3.13","14.42","-","5.79","14.42","5.79","USD","Oct 31, 2019","Oct 31, 2019"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","216.67","0.00","216.67","2.00","2.00","88.75","United States","-","USD","11.15","5.92","1.00","Oct 01, 2044","4.90","11.31","-","5.92","11.31","5.92","USD","Apr 01, 2015","May 08, 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","216.63","0.00","216.63","2.00","2.00","99.23","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.40","2.33","-","4.73","2.33","4.73","USD","Aug 15, 2018","Aug 15, 2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","216.47","0.00","216.47","2.00","2.00","98.30","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.35","-","5.31","5.35","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","216.47","0.00","216.47","2.00","2.00","101.30","United States","-","USD","4.72","5.03","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","216.47","0.00","216.47","2.00","2.00","103.56","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","USD","Apr 04, 2023","Apr 04, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","216.44","0.00","216.44","2.00","2.00","101.02","China","-","USD","3.43","4.58","1.00","May 26, 2030","4.88","3.46","-","4.58","3.39","4.58","USD","May 26, 2025","Oct 02, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","216.40","0.00","216.40","2.00","2.00","98.21","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"8273","IZUMI LTD","Consumer Discretionary","Equity","216.38","0.00","216.38","35.00","35.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","216.37","0.00","216.37","77.00","77.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","216.37","0.00","216.37","16.00","16.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","216.37","0.00","216.37","45.00","45.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","216.34","0.00","216.34","2.00","2.00","99.15","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.27","0.00","216.27","3.00","3.00","84.51","Canada","-","USD","6.19","5.15","1.00","Aug 01, 2033","2.50","6.18","-","5.15","6.18","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","216.27","0.00","216.27","2.00","2.00","99.79","United Kingdom","-","USD","6.91","5.65","1.00","Jul 01, 2035","5.63","6.93","-","5.65","6.93","5.65","USD","Jul 01, 2025","Jul 01, 2025"
"FSBW","FS BANCORP INC","Financials","Equity","216.26","0.00","216.26","5.00","5.00","43.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","216.05","0.00","216.05","2.00","2.00","98.99","Switzerland","-","USD","2.85","4.55","1.00","Sep 09, 2029","4.20","2.86","-","4.55","2.86","4.55","USD","Sep 09, 2024","Sep 09, 2024"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","216.04","0.00","216.04","32.00","32.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","215.96","0.00","215.96","2.00","2.00","99.13","United States","-","USD","2.12","4.96","1.00","Oct 30, 2028","4.55","2.11","-","4.96","2.11","4.96","USD","Apr 22, 2026","Apr 22, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","215.95","0.00","215.95","2.00","2.00","98.06","Mexico","-","USD","4.99","5.08","1.00","Jul 21, 2032","4.70","5.04","-","5.08","5.04","5.08","USD","Jul 21, 2022","Jul 21, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","215.86","0.00","215.86","2.00","2.00","99.16","United States","-","USD","3.64","5.23","1.00","Sep 15, 2030","5.00","3.64","-","5.23","3.64","5.23","USD","Jul 17, 2025","Jul 17, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","215.86","0.00","215.86","2.00","2.00","99.65","United States","-","USD","2.24","4.65","1.00","Jan 15, 2029","4.50","2.32","-","4.65","2.32","4.65","USD","Jan 14, 2019","Jan 14, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.86","0.00","215.86","2.00","2.00","102.38","Japan","-","USD","1.85","4.79","1.00","Jul 12, 2028","6.07","1.85","-","4.79","1.85","4.79","USD","Jul 12, 2023","Jul 12, 2023"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.86","0.00","215.86","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","215.76","0.00","215.76","2.00","2.00","100.76","United States","-","USD","1.85","4.72","1.00","Jul 07, 2028","5.13","1.85","-","4.72","1.85","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","215.76","0.00","215.76","2.00","2.00","100.46","United States","-","USD","2.76","6.43","1.00","Sep 15, 2029","6.60","2.75","-","6.43","2.68","6.43","USD","Mar 15, 2025","Apr 30, 2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","215.67","0.00","215.67","2.00","2.00","94.78","Australia","-","USD","3.55","5.13","1.00","Jun 03, 2030","3.62","3.53","-","5.13","3.53","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","215.60","0.00","215.60","3.00","3.00","84.97","United States","-","USD","10.65","6.15","1.00","Mar 31, 2043","4.70","10.76","-","6.15","10.76","6.15","USD","Mar 22, 2013","Mar 22, 2013"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","215.60","0.00","215.60","5.00","5.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","215.57","0.00","215.57","2.00","2.00","101.73","France","-","USD","3.09","4.99","1.00","Jan 22, 2030","5.54","3.08","-","4.99","3.08","4.99","USD","Jan 22, 2025","Jan 22, 2025"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","2.00","2.00","96.39","United States","-","USD","5.52","5.17","1.00","May 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","2.00","2.00","94.05","United States","-","USD","7.07","5.14","1.00","Apr 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","215.55","0.00","215.55","47.00","47.00","4.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","215.55","0.00","215.55","526.00","526.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","215.55","0.00","215.55","68.00","68.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","215.49","0.00","215.49","2.00","2.00","96.62","France","-","USD","7.09","5.82","1.00","Apr 10, 2037","5.40","7.32","-","5.82","7.32","5.82","USD","Jan 12, 2026","Jan 12, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","215.47","0.00","215.47","2.00","2.00","100.70","Germany","-","USD","1.88","4.74","1.00","Aug 03, 2028","5.10","1.87","-","4.74","1.87","4.74","USD","Aug 03, 2023","Aug 03, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","215.43","0.00","215.43","2.00","2.00","100.68","United States","-","USD","4.71","4.81","1.00","Feb 24, 2032","4.95","4.75","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","215.43","0.00","215.43","2.00","2.00","99.57","Chile","-","USD","6.33","5.57","1.00","Sep 10, 2034","5.50","6.36","-","5.57","6.36","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","215.39","0.00","215.39","7.00","7.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215.38","0.00","215.38","2.00","2.00","99.03","United States","-","USD","2.87","4.88","1.00","Sep 26, 2029","4.55","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","215.38","0.00","215.38","2.00","2.00","94.14","China","-","USD","3.87","4.96","1.00","Nov 02, 2030","3.42","3.88","-","4.96","3.88","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","215.38","0.00","215.38","2.00","2.00","100.34","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","215.34","0.00","215.34","2.00","2.00","92.77","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","215.34","0.00","215.34","2.00","2.00","108.60","Canada","-","USD","9.24","6.00","1.00","Sep 01, 2041","6.88","9.35","-","5.98","9.17","5.98","USD","Mar 01, 2012","Jun 18, 2012"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","215.28","0.00","215.28","2.00","2.00","93.38","United States","-","USD","3.49","4.92","1.00","May 15, 2030","3.00","3.52","-","4.92","3.52","4.92","USD","May 04, 2020","May 04, 2020"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.27","0.00","215.27","2.00","2.00","98.55","United States","-","USD","4.76","5.29","1.00","Jul 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","215.23","0.00","215.23","2.00","2.00","87.35","United States","-","USD","4.77","4.67","1.00","Sep 14, 2031","1.88","4.77","-","4.67","4.77","4.67","USD","Sep 14, 2021","Sep 14, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.18","0.00","215.18","2.00","2.00","91.35","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","215.17","0.00","215.17","2.00","2.00","100.98","United States","-","USD","5.45","5.07","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","USD","Mar 31, 2023","Mar 31, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215.10","0.00","215.10","2.00","2.00","100.17","United States","-","USD","6.68","5.22","1.00","Mar 01, 2035","5.25","6.73","-","5.22","6.73","5.22","USD","Feb 27, 2025","Feb 27, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","215.09","0.00","215.09","2.00","2.00","101.72","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","USD","Feb 28, 2024","Feb 28, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","214.99","0.00","214.99","2.00","2.00","97.61","United States","-","USD","4.17","5.05","1.00","Apr 29, 2032","4.57","4.19","-","5.05","4.19","5.05","USD","Jan 29, 2026","Jan 29, 2026"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.98","0.00","214.98","3.00","3.00","80.85","United States","-","USD","6.95","5.22","1.00","Dec 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","214.97","0.00","214.97","2.00","2.00","99.15","United States","-","USD","7.40","5.62","1.00","May 15, 2036","5.51","7.43","-","5.62","7.43","5.62","USD","May 22, 2026","May 22, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","214.97","0.00","214.97","2.00","2.00","94.14","United States","-","USD","5.49","5.27","1.00","Feb 01, 2033","4.20","5.49","-","5.27","5.49","5.27","USD","Apr 06, 2022","Apr 06, 2022"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","214.95","0.00","214.95","47.00","47.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","214.89","0.00","214.89","2.00","2.00","101.89","United States","-","USD","2.57","4.88","1.00","Jun 01, 2029","5.60","2.61","-","4.86","2.53","4.86","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","214.89","0.00","214.89","2.00","2.00","96.14","United States","-","USD","1.65","4.76","1.00","Apr 10, 2028","2.40","1.65","-","4.76","1.65","4.76","USD","Apr 09, 2021","Apr 09, 2021"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","214.84","0.00","214.84","2.00","2.00","101.14","United Kingdom","-","USD","4.93","5.28","1.00","Aug 11, 2032","5.50","4.99","-","5.27","4.81","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","214.84","0.00","214.84","2.00","2.00","106.66","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.57","5.99","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","214.79","0.00","214.79","2.00","2.00","100.98","Canada","-","USD","2.31","4.53","1.00","Feb 01, 2029","4.95","2.30","-","4.53","2.30","4.53","USD","Jan 19, 2024","Jan 19, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","214.79","0.00","214.79","2.00","2.00","94.91","Japan","-","USD","1.51","4.73","1.00","Feb 10, 2028","1.30","1.50","-","4.73","1.50","4.73","USD","Feb 10, 2021","Feb 10, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","214.70","0.00","214.70","2.00","2.00","87.72","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","USD","Aug 13, 2020","Aug 13, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.70","0.00","214.70","2.00","2.00","99.19","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","USD","Mar 10, 2025","Mar 10, 2025"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.69","0.00","214.69","2.00","2.00","91.70","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","214.65","0.00","214.65","2.00","2.00","98.61","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","214.60","0.00","214.60","2.00","2.00","95.95","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","214.60","0.00","214.60","2.00","2.00","100.71","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.76","3.01","4.76","USD","Jun 15, 2025","Nov 04, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","214.58","0.00","214.58","2.00","2.00","100.74","United States","-","USD","4.68","4.75","1.00","Feb 12, 2032","4.90","4.72","-","4.74","4.60","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","214.53","0.00","214.53","3.00","3.00","76.13","United States","-","USD","11.01","6.90","1.00","Jul 28, 2045","4.63","11.12","-","6.90","11.12","6.90","USD","Jul 28, 2015","Jul 28, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214.53","0.00","214.53","4.00","4.00","58.26","United States","-","USD","15.32","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","214.52","0.00","214.52","2.00","2.00","99.42","United States","-","USD","6.53","5.29","1.00","Oct 30, 2034","5.20","6.58","-","5.29","6.58","5.29","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","214.52","0.00","214.52","2.00","2.00","93.73","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.50","0.00","214.50","2.00","2.00","98.45","United States","-","USD","2.32","4.92","1.00","Jan 08, 2029","4.25","2.31","-","4.92","2.31","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.39","0.00","214.39","2.00","2.00","89.93","United States","-","USD","6.62","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.39","0.00","214.39","2.00","2.00","89.10","United States","-","USD","5.96","4.96","1.00","Nov 01, 2044","3.00","5.66","-","4.96","5.66","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.39","0.00","214.39","2.00","2.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2052","3.50","5.07","-","5.39","5.07","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"EQT","EQT CORP","Energy","Fixed Income","214.39","0.00","214.39","2.00","2.00","101.74","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","USD","Jan 19, 2024","Jan 19, 2024"
"FWRD","FORWARD AIR CORP","Industrials","Equity","214.29","0.00","214.29","16.00","16.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214.27","0.00","214.27","3.00","3.00","77.76","United States","-","USD","10.76","6.72","1.00","Jun 15, 2043","4.50","10.83","-","6.72","10.83","6.72","USD","Jun 11, 2013","Jun 11, 2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","214.19","0.00","214.19","2.00","2.00","98.94","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","214.12","0.00","214.12","2.00","2.00","98.92","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.10","0.00","214.10","2.00","2.00","93.98","United States","-","USD","7.07","5.13","1.00","Sep 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","214.07","0.00","214.07","14.00","14.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","214.06","0.00","214.06","2.00","2.00","96.41","United States","-","USD","5.06","5.10","1.00","Jul 27, 2032","4.40","5.09","-","5.10","5.09","5.10","USD","Jul 27, 2022","Jul 27, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","214.02","0.00","214.02","2.00","2.00","98.36","United States","-","USD","1.23","4.52","1.00","Nov 02, 2027","3.20","1.23","-","4.52","1.23","4.52","USD","Nov 02, 2017","Nov 02, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","214.02","0.00","214.02","2.00","2.00","99.83","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","214.02","0.00","214.02","2.00","2.00","101.02","Finland","-","USD","1.11","4.47","1.00","Sep 22, 2027","5.38","1.11","-","4.47","1.11","4.47","USD","Sep 22, 2022","Sep 22, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","214.00","0.00","214.00","3.00","3.00","65.49","United States","-","USD","13.93","6.19","1.00","May 15, 2051","3.45","14.18","-","6.19","14.18","6.19","USD","May 06, 2021","May 06, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","214.00","0.00","214.00","4.00","4.00","60.81","United States","-","USD","14.74","5.90","1.00","Sep 15, 2051","2.89","14.99","-","5.90","14.99","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","213.92","0.00","213.92","2.00","2.00","102.64","United States","-","USD","3.08","5.41","1.00","Jan 15, 2030","6.25","3.10","-","5.40","3.03","5.40","USD","Dec 10, 2024","Dec 10, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","213.92","0.00","213.92","2.00","2.00","98.99","Germany","-","USD","1.93","4.64","1.00","Aug 15, 2028","4.13","1.93","-","4.64","1.93","4.64","USD","Aug 15, 2025","Aug 15, 2025"
"ATLO","AMES NATIONAL CORP","Financials","Equity","213.86","0.00","213.86","7.00","7.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.80","0.00","213.80","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.80","0.00","213.80","2.00","2.00","93.28","United States","-","USD","5.48","5.36","1.00","Dec 01, 2050","4.00","4.88","-","5.36","4.88","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","213.73","0.00","213.73","2.00","2.00","98.14","United States","-","USD","2.39","4.70","1.00","Mar 15, 2029","3.95","2.45","-","4.70","2.45","4.70","USD","Mar 07, 2019","Mar 07, 2019"
"MBI","MBIA INC","Financials","Equity","213.64","0.00","213.64","33.00","33.00","6.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","213.61","0.00","213.61","2.00","2.00","98.13","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.15","6.33","-","5.44","6.33","5.44","USD","May 28, 2024","May 28, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","213.54","0.00","213.54","2.00","2.00","98.44","United States","-","USD","3.12","6.09","1.00","Feb 15, 2030","5.60","3.11","-","6.09","3.11","6.09","USD","Feb 15, 2025","May 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213.54","0.00","213.54","2.00","2.00","99.64","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.51","0.00","213.51","2.00","2.00","99.37","United States","-","USD","4.73","5.12","1.00","Aug 01, 2048","5.00","4.73","-","5.12","4.73","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","213.47","0.00","213.47","2.00","2.00","104.73","United States","-","USD","8.91","5.73","1.00","Jul 15, 2039","6.25","8.92","-","5.73","8.92","5.73","USD","Jul 10, 2009","Jul 10, 2009"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","213.44","0.00","213.44","2.00","2.00","92.73","United States","-","USD","3.35","4.96","1.00","Mar 08, 2030","2.75","3.36","-","4.96","3.36","4.96","USD","Dec 10, 2019","Dec 10, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","213.44","0.00","213.44","2.00","2.00","99.89","United States","-","USD","1.43","4.57","1.00","Feb 06, 2028","4.50","1.45","-","4.57","1.45","4.57","USD","Feb 06, 2023","Feb 06, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","213.44","0.00","213.44","2.00","2.00","99.01","United States","-","USD","2.49","4.63","1.00","May 01, 2029","4.25","2.57","-","4.63","2.57","4.63","USD","Nov 01, 2022","Feb 28, 2023"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","213.42","0.00","213.42","12.00","12.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213.41","0.00","213.41","2.00","2.00","85.75","United States","-","USD","5.06","4.98","1.00","Jan 30, 2032","2.00","5.05","-","4.98","5.05","4.98","USD","Aug 05, 2021","Aug 05, 2021"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213.34","0.00","213.34","2.00","2.00","96.54","United States","-","USD","2.72","5.03","1.00","Jul 01, 2029","3.75","2.74","-","5.03","2.74","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","213.28","0.00","213.28","2.00","2.00","101.02","Australia","-","USD","6.41","5.02","1.00","Jun 11, 2034","5.18","6.39","-","5.02","6.39","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","213.28","0.00","213.28","2.00","2.00","100.18","United States","-","USD","4.25","5.13","1.00","Aug 05, 2032","5.15","4.29","-","5.11","4.29","5.11","USD","Aug 05, 2024","Aug 05, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","213.25","0.00","213.25","2.00","2.00","98.61","United States","-","USD","4.22","4.92","1.00","May 15, 2031","4.60","4.23","-","4.92","4.23","4.92","USD","May 07, 2026","May 07, 2026"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.22","0.00","213.22","3.00","3.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.22","0.00","213.22","2.00","2.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.22","0.00","213.22","2.00","2.00","93.04","United States","-","USD","6.11","5.24","1.00","Mar 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.22","0.00","213.22","2.00","2.00","88.50","United States","-","USD","5.66","5.13","1.00","Dec 20, 2045","3.00","5.47","-","5.13","5.47","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","213.20","0.00","213.20","2.00","2.00","112.36","United States","-","USD","7.85","5.87","1.00","Dec 10, 2037","7.38","7.83","-","5.87","7.83","5.87","USD","Dec 10, 2007","Dec 10, 2007"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","213.20","0.00","213.20","14.00","14.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","213.08","0.00","213.08","3.00","3.00","79.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","213.08","0.00","213.08","28.00","28.00","7.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","213.08","0.00","213.08","170.00","170.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","213.05","0.00","213.05","2.00","2.00","101.52","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.71","1.50","4.71","USD","Mar 28, 2023","Mar 28, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","213.05","0.00","213.05","2.00","2.00","101.60","United States","-","USD","3.48","4.91","1.00","Jul 30, 2030","5.35","3.50","-","4.90","3.44","4.90","USD","Apr 17, 2025","Apr 17, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","213.02","0.00","213.02","2.00","2.00","98.12","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","USD","Jan 05, 2024","Jan 05, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","212.96","0.00","212.96","2.00","2.00","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","2.00","2.00","95.39","United States","-","USD","2.85","4.67","1.00","Mar 01, 2037","3.00","2.69","-","4.67","2.69","4.67","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","2.00","2.00","103.78","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","2.00","2.00","96.81","United States","-","USD","5.98","5.10","1.00","Mar 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212.86","0.00","212.86","2.00","2.00","94.21","United States","-","USD","2.07","4.35","1.00","Sep 15, 2028","1.50","2.07","-","4.35","2.07","4.35","USD","Sep 21, 2021","Sep 21, 2021"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","212.83","0.00","212.83","2.00","2.00","101.37","United States","-","USD","6.29","5.74","1.00","Sep 30, 2034","5.95","6.32","-","5.73","6.17","5.73","USD","Aug 05, 2024","Aug 05, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","212.76","0.00","212.76","2.00","2.00","99.51","United States","-","USD","1.54","4.76","1.00","Mar 10, 2028","4.45","1.54","-","4.76","1.54","4.76","USD","Mar 10, 2026","Mar 10, 2026"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","212.76","0.00","212.76","55.00","55.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","212.76","0.00","212.76","2.00","2.00","101.43","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","212.76","0.00","212.76","2.00","2.00","101.37","Bermuda","-","USD","5.55","5.51","1.00","Jun 05, 2033","5.75","5.59","-","5.50","5.42","5.50","USD","Jun 05, 2023","Jun 05, 2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","212.70","0.00","212.70","2.00","2.00","97.82","United States","-","USD","6.53","5.33","1.00","Oct 15, 2034","5.00","6.57","-","5.33","6.57","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","212.66","0.00","212.66","2.00","2.00","94.09","United States","-","USD","10.09","5.53","1.00","Sep 15, 2041","4.95","10.21","-","5.53","10.21","5.53","USD","Aug 22, 2011","Aug 22, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","212.66","0.00","212.66","3.00","3.00","80.49","United States","-","USD","11.81","5.93","1.00","May 15, 2045","4.20","11.98","-","5.93","11.98","5.93","USD","May 13, 2015","May 13, 2015"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.63","0.00","212.63","2.00","2.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.63","0.00","212.63","2.00","2.00","93.66","United States","-","USD","2.98","4.76","1.00","Feb 01, 2035","2.50","2.78","-","4.76","2.78","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.63","0.00","212.63","2.00","2.00","103.72","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.63","0.00","212.63","2.00","2.00","103.78","United States","-","USD","2.22","5.24","1.00","Mar 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","212.57","0.00","212.57","2.00","2.00","100.91","United States","-","USD","2.67","4.51","1.00","Jun 11, 2029","4.85","2.66","-","4.51","2.66","4.51","USD","Jun 11, 2024","Jun 11, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","212.57","0.00","212.57","2.00","2.00","101.85","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","212.47","0.00","212.47","2.00","2.00","99.77","United States","-","USD","1.52","4.70","1.00","Mar 03, 2028","4.55","1.52","-","4.70","1.52","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","212.44","0.00","212.44","2.00","2.00","100.59","United States","-","USD","6.76","5.31","1.00","Apr 15, 2035","5.40","6.81","-","5.31","6.65","5.31","USD","Mar 28, 2025","Mar 28, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","212.40","0.00","212.40","3.00","3.00","68.48","United States","-","USD","13.66","6.12","1.00","Mar 15, 2051","3.63","13.91","-","6.12","13.91","6.12","USD","Mar 08, 2021","Mar 08, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212.38","0.00","212.38","2.00","2.00","97.12","United Kingdom","-","USD","2.77","5.41","1.00","Jul 18, 2030","3.96","2.77","-","5.01","2.78","5.01","USD","Jul 18, 2019","Jul 18, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","212.38","0.00","212.38","2.00","2.00","100.34","United States","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.63","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212.37","0.00","212.37","2.00","2.00","103.93","United States","-","USD","7.26","5.27","1.00","Mar 15, 2036","5.80","7.24","-","5.27","7.24","5.27","USD","Mar 02, 2006","Mar 02, 2006"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.34","0.00","212.34","3.00","3.00","83.13","United States","-","USD","7.06","5.23","1.00","Nov 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","212.26","0.00","212.26","156.00","156.00","1.36","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","212.26","0.00","212.26","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","212.26","0.00","212.26","472.00","472.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","212.26","0.00","212.26","3,538.00","3,538.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","212.26","0.00","212.26","119.00","119.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","212.26","0.00","212.26","13.00","13.00","16.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","212.26","0.00","212.26","60.00","60.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","212.18","0.00","212.18","2.00","2.00","100.77","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","212.13","0.00","212.13","4.00","4.00","59.13","United States","-","USD","15.27","5.75","1.00","Aug 01, 2052","2.70","15.53","-","5.75","15.53","5.75","USD","Jul 22, 2021","Jul 22, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212.05","0.00","212.05","2.00","2.00","103.78","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.04","0.00","212.04","2.00","2.00","90.20","United States","-","USD","6.17","5.24","1.00","Mar 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","211.92","0.00","211.92","2.00","2.00","93.69","United States","-","USD","5.54","5.17","1.00","Dec 15, 2032","4.00","5.52","-","5.17","5.52","5.17","USD","Dec 11, 2012","Dec 11, 2012"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","211.89","0.00","211.89","2.00","2.00","100.28","Germany","-","USD","2.44","4.79","1.00","Apr 02, 2029","4.90","2.47","-","4.79","2.40","4.79","USD","Apr 02, 2024","Apr 02, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","211.89","0.00","211.89","2.00","2.00","95.85","United States","-","USD","1.25","4.75","1.00","Nov 01, 2027","1.38","1.24","-","4.75","1.24","4.75","USD","Oct 16, 2020","Oct 16, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","211.89","0.00","211.89","2.00","2.00","100.21","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.52","1.56","4.52","USD","May 04, 2023","May 04, 2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","211.86","0.00","211.86","2.00","2.00","100.44","United States","-","USD","12.91","6.25","1.00","Jan 16, 2064","6.14","13.57","-","6.11","13.17","6.11","USD","Jan 16, 2024","Jan 16, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","211.80","0.00","211.80","2.00","2.00","99.03","Canada","-","USD","4.23","5.08","1.00","Jun 04, 2032","4.93","4.25","-","5.08","4.25","5.08","USD","Jun 04, 2026","Jun 04, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","211.79","0.00","211.79","2.00","2.00","87.95","United States","-","USD","4.99","4.75","1.00","Dec 21, 2031","2.20","4.99","-","4.75","4.99","4.75","USD","Dec 21, 2021","Dec 21, 2021"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.75","0.00","211.75","2.00","2.00","91.37","United States","-","USD","6.02","5.07","1.00","Jun 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","May 01, 2016","May 01, 2016"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","211.70","0.00","211.70","2.00","2.00","100.52","New Zealand","-","USD","1.45","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","211.70","0.00","211.70","2.00","2.00","95.09","United States","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.00","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","211.70","0.00","211.70","2.00","2.00","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","211.60","0.00","211.60","2.00","2.00","93.87","United States","-","USD","12.93","5.96","1.00","Mar 15, 2053","5.50","13.22","-","5.96","13.22","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"FISV","FISERV INC","Technology","Fixed Income","211.59","0.00","211.59","2.00","2.00","96.14","United States","-","USD","6.32","5.75","1.00","Aug 12, 2034","5.15","6.33","-","5.75","6.33","5.75","USD","Aug 12, 2024","Aug 12, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","211.53","0.00","211.53","2.00","2.00","100.60","United States","-","USD","6.90","5.41","1.00","Jun 15, 2035","5.50","6.94","-","5.41","6.79","5.41","USD","Jun 09, 2025","Jun 09, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","211.51","0.00","211.51","2.00","2.00","93.83","Canada","-","USD","3.22","4.88","1.00","Jan 25, 2030","2.95","3.23","-","4.88","3.23","4.88","USD","Jan 27, 2020","Jan 27, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","211.51","0.00","211.51","2.00","2.00","93.29","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","211.51","0.00","211.51","2.00","2.00","98.72","United States","-","USD","2.38","4.61","1.00","Mar 15, 2029","4.10","2.45","-","4.61","2.45","4.61","USD","Mar 20, 2019","Mar 20, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","211.51","0.00","211.51","2.00","2.00","100.19","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.03","-","4.94","3.44","4.94","USD","May 27, 2025","May 27, 2025"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.46","0.00","211.46","2.00","2.00","100.52","United States","-","USD","4.14","5.38","1.00","Nov 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","211.46","0.00","211.46","2.00","2.00","98.64","United States","-","USD","7.42","5.43","1.00","Apr 30, 2036","5.25","7.45","-","5.43","7.45","5.43","USD","Apr 14, 2026","Apr 14, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211.46","0.00","211.46","2.00","2.00","97.82","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","211.43","0.00","211.43","238.00","238.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211.41","0.00","211.41","2.00","2.00","99.34","United States","-","USD","1.68","4.51","1.00","Apr 28, 2028","4.13","1.67","-","4.51","1.67","4.51","USD","Apr 30, 2025","Apr 30, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211.41","0.00","211.41","2.00","2.00","98.20","United Kingdom","-","USD","2.61","5.42","1.00","May 21, 2030","4.30","2.61","-","4.99","2.62","4.99","USD","May 21, 2019","May 21, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","211.31","0.00","211.31","2.00","2.00","102.16","United States","-","USD","0.98","4.92","1.00","Oct 01, 2027","6.80","1.12","-","4.63","0.97","4.63","USD","May 12, 2020","May 12, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","211.31","0.00","211.31","2.00","2.00","91.56","United States","-","USD","3.53","4.77","1.00","Apr 30, 2030","2.30","3.53","-","4.77","3.53","4.77","USD","Apr 30, 2020","Apr 30, 2020"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.16","0.00","211.16","3.00","3.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.16","0.00","211.16","3.00","3.00","80.35","United States","-","USD","7.26","5.13","1.00","Dec 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.16","0.00","211.16","2.00","2.00","90.36","United States","-","USD","6.04","5.23","1.00","Jan 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"HPQ","HP INC","Technology","Fixed Income","211.12","0.00","211.12","2.00","2.00","89.18","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","211.06","0.00","211.06","3.00","3.00","75.47","United States","-","USD","10.95","6.12","1.00","Aug 15, 2042","3.70","10.99","-","6.12","10.99","6.12","USD","Aug 02, 2012","Aug 02, 2012"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","211.06","0.00","211.06","2.00","2.00","101.29","United States","-","USD","7.47","5.83","1.00","Oct 01, 2036","6.00","7.44","-","5.83","7.44","5.83","USD","Oct 06, 2006","Oct 06, 2006"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","211.02","0.00","211.02","2.00","2.00","101.59","Sweden","-","USD","1.79","4.62","1.00","Jun 15, 2028","5.50","1.78","-","4.62","1.78","4.62","USD","Jun 15, 2023","Jun 15, 2023"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","211.02","0.00","211.02","15.00","15.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","211.02","0.00","211.02","23.00","23.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","210.94","0.00","210.94","2.00","2.00","99.94","United States","-","USD","6.43","5.06","1.00","Jun 12, 2034","5.05","6.41","-","5.06","6.41","5.06","USD","Jun 11, 2024","Jun 11, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","210.88","0.00","210.88","2.00","2.00","97.00","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","210.83","0.00","210.83","9.00","9.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","210.79","0.00","210.79","2.00","2.00","106.03","United States","-","USD","8.67","6.19","1.00","Feb 15, 2040","6.85","8.67","-","6.19","8.67","6.19","USD","Feb 12, 2010","Feb 12, 2010"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","210.61","0.00","210.61","15.00","15.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","210.61","0.00","210.61","85.00","85.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","210.61","0.00","210.61","15.00","15.00","13.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","210.61","0.00","210.61","13.00","13.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","210.61","0.00","210.61","102.00","102.00","2.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.57","0.00","210.57","2.00","2.00","95.04","United States","-","USD","5.28","4.98","1.00","Sep 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.57","0.00","210.57","3.00","3.00","80.67","United States","-","USD","7.03","5.22","1.00","Apr 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","210.55","0.00","210.55","2.00","2.00","95.17","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","210.54","0.00","210.54","2.00","2.00","100.65","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","210.53","0.00","210.53","2.00","2.00","86.99","United States","-","USD","11.53","5.45","1.00","Apr 22, 2044","4.30","11.71","-","5.45","11.71","5.45","USD","Apr 22, 2014","Apr 22, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","210.49","0.00","210.49","2.00","2.00","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","USD","Feb 10, 2025","Feb 10, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","210.44","0.00","210.44","2.00","2.00","92.93","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","USD","May 20, 2020","May 20, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","210.44","0.00","210.44","2.00","2.00","100.87","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","210.36","0.00","210.36","29.00","29.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210.28","0.00","210.28","2.00","2.00","86.47","United States","-","USD","6.94","5.18","1.00","Aug 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","210.25","0.00","210.25","2.00","2.00","99.80","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.31","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2025","Jun 13, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","210.25","0.00","210.25","2.00","2.00","98.16","Singapore","-","USD","3.64","5.09","1.00","Sep 08, 2035","4.55","3.65","-","5.05","3.66","5.05","USD","Sep 08, 2025","Sep 08, 2025"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","210.25","0.00","210.25","2.00","2.00","88.61","United Kingdom","-","USD","3.96","5.05","1.00","Oct 14, 2030","2.03","3.94","-","5.05","3.94","5.05","USD","Oct 14, 2020","Oct 14, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210.22","0.00","210.22","2.00","2.00","99.49","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","210.15","0.00","210.15","2.00","2.00","100.32","United States","-","USD","1.40","4.77","1.00","Jan 07, 2028","5.00","1.39","-","4.77","1.39","4.77","USD","Jan 08, 2025","Jan 08, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210.09","0.00","210.09","2.00","2.00","107.90","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","210.09","0.00","210.09","2.00","2.00","108.40","United States","-","USD","5.84","5.14","1.00","Feb 01, 2034","6.50","5.82","-","5.14","5.82","5.14","USD","Dec 16, 2003","Dec 16, 2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","210.03","0.00","210.03","2.00","2.00","88.77","Switzerland","-","USD","4.69","5.12","1.00","Sep 23, 2031","2.63","4.68","-","5.12","4.68","5.12","USD","Sep 23, 2021","Sep 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210.03","0.00","210.03","2.00","2.00","99.84","United States","-","USD","5.03","4.68","1.00","Jul 23, 2032","4.65","5.07","-","4.68","5.07","4.68","USD","Jul 23, 2025","Jul 23, 2025"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.99","0.00","209.99","2.00","2.00","99.46","United States","-","USD","4.81","5.12","1.00","Aug 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","209.99","0.00","209.99","2.00","2.00","95.34","United States","-","USD","13.44","6.04","1.00","Dec 15, 2055","5.70","13.75","-","6.04","13.75","6.04","USD","Dec 05, 2025","Dec 05, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209.96","0.00","209.96","2.00","2.00","98.82","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","209.96","0.00","209.96","2.00","2.00","97.86","Israel","-","USD","1.93","5.36","1.00","Aug 14, 2028","4.25","1.91","-","5.36","1.91","5.36","USD","Feb 12, 2018","Feb 12, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","209.96","0.00","209.96","2.00","2.00","100.97","Switzerland","-","USD","1.50","4.38","1.00","Mar 14, 2028","5.00","1.54","-","4.35","1.47","4.35","USD","Mar 14, 2023","Mar 14, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","209.96","0.00","209.96","2.00","2.00","99.49","United States","-","USD","3.49","4.95","1.00","Jun 05, 2030","4.80","3.47","-","4.95","3.47","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","209.83","0.00","209.83","2.00","2.00","91.55","United States","-","USD","4.93","5.13","1.00","Mar 01, 2032","3.38","4.94","-","5.13","4.94","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"MWC","MANILA WATER INC","Utilities","Equity","209.79","0.00","209.79","368.00","368.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","209.79","0.00","209.79","46.00","46.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","209.77","0.00","209.77","2.00","2.00","107.33","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","209.76","0.00","209.76","2.00","2.00","100.02","Italy","-","USD","2.67","4.87","1.00","Jun 14, 2029","4.88","2.66","-","4.87","2.66","4.87","USD","Sep 14, 2018","Sep 14, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","209.76","0.00","209.76","2.00","2.00","98.85","United Kingdom","-","USD","2.15","4.71","1.00","Nov 06, 2028","4.17","2.14","-","4.71","2.14","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","209.73","0.00","209.73","2.00","2.00","92.07","United States","-","USD","13.13","5.89","1.00","Apr 01, 2053","5.30","13.43","-","5.89","13.43","5.89","USD","Mar 23, 2023","Mar 23, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","209.73","0.00","209.73","3.00","3.00","63.85","United States","-","USD","14.45","5.93","1.00","Sep 30, 2051","3.15","14.71","-","5.93","14.71","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","209.71","0.00","209.71","6.00","6.00","33.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","209.71","0.00","209.71","15.00","15.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","209.71","0.00","209.71","131.00","131.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.69","0.00","209.69","2.00","2.00","87.83","United States","-","USD","6.70","5.06","1.00","Nov 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.69","0.00","209.69","2.00","2.00","97.28","United States","-","USD","4.92","5.06","1.00","Oct 01, 2045","4.50","4.69","-","5.06","4.69","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","209.67","0.00","209.67","2.00","2.00","96.58","United States","-","USD","1.05","4.10","1.00","Aug 15, 2027","0.80","1.04","-","4.10","1.04","4.10","USD","Aug 05, 2020","Aug 05, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","209.67","0.00","209.67","2.00","2.00","99.24","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","209.51","0.00","209.51","2.00","2.00","98.71","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.35","7.54","-","5.52","7.54","5.52","USD","Jun 05, 2026","Jun 05, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","209.51","0.00","209.51","2.00","2.00","96.42","United States","-","USD","6.54","5.34","1.00","Oct 01, 2034","4.80","6.57","-","5.34","6.57","5.34","USD","Sep 23, 2024","Sep 23, 2024"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","209.49","0.00","209.49","91.00","91.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","209.47","0.00","209.47","2.00","2.00","99.54","France","-","USD","2.00","4.85","1.00","Sep 12, 2028","4.63","1.99","-","4.85","1.99","4.85","USD","Sep 12, 2018","Sep 12, 2018"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","209.47","0.00","209.47","2.00","2.00","89.32","Panama","-","USD","3.74","5.47","1.00","Aug 11, 2030","2.50","3.72","-","5.47","3.72","5.47","USD","Aug 11, 2020","Aug 11, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","209.47","0.00","209.47","2.00","2.00","99.98","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","USD","Aug 05, 2024","Aug 05, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","209.47","0.00","209.47","2.00","2.00","97.79","United Kingdom","-","USD","3.84","4.99","1.00","Nov 06, 2030","4.41","3.82","-","4.99","3.82","4.99","USD","Nov 06, 2025","Nov 06, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209.47","0.00","209.47","2.00","2.00","99.52","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","209.46","0.00","209.46","2.00","2.00","104.23","Canada","-","USD","12.98","5.81","1.00","Nov 01, 2053","6.13","13.29","-","5.81","13.19","5.81","USD","Nov 01, 2023","Nov 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","209.46","0.00","209.46","2.00","2.00","109.15","United States","-","USD","7.88","5.49","1.00","Oct 01, 2037","6.60","7.88","-","5.49","7.88","5.49","USD","Apr 01, 2025","Jun 18, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","209.46","0.00","209.46","2.00","2.00","96.93","United States","-","USD","9.61","5.82","1.00","Nov 15, 2040","5.50","9.64","-","5.82","9.64","5.82","USD","Nov 12, 2010","Nov 12, 2010"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.40","0.00","209.40","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Oct 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209.38","0.00","209.38","2.00","2.00","99.95","United States","-","USD","3.23","4.91","1.00","Mar 15, 2030","4.90","3.25","-","4.91","3.25","4.91","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209.38","0.00","209.38","2.00","2.00","98.68","United States","-","USD","2.45","4.58","1.00","Mar 13, 2029","4.05","2.44","-","4.58","2.44","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209.38","0.00","209.38","2.00","2.00","101.45","Canada","-","USD","4.65","4.99","1.00","Jan 30, 2032","5.30","4.64","-","4.99","4.64","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","209.28","0.00","209.28","2.00","2.00","98.94","United States","-","USD","3.41","4.61","1.00","May 17, 2030","4.30","3.46","-","4.61","3.46","4.61","USD","May 17, 2023","May 17, 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","209.28","0.00","209.28","2.00","2.00","99.86","United States","-","USD","3.35","5.04","1.00","Apr 28, 2030","5.00","3.36","-","5.04","3.36","5.04","USD","Apr 28, 2025","Apr 28, 2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","209.18","0.00","209.18","2.00","2.00","94.71","Netherlands","-","USD","2.28","4.92","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.28","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","209.18","0.00","209.18","2.00","2.00","88.64","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","209.18","0.00","209.18","2.00","2.00","97.02","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","209.18","0.00","209.18","2.00","2.00","97.81","Australia","-","USD","6.43","5.46","1.00","Sep 16, 2034","5.13","6.45","-","5.46","6.45","5.46","USD","Sep 16, 2024","Sep 16, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","209.12","0.00","209.12","2.00","2.00","101.30","Japan","-","USD","5.47","5.26","1.00","Apr 19, 2034","5.41","5.53","-","5.17","5.53","5.17","USD","Apr 19, 2023","Apr 19, 2023"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","209.11","0.00","209.11","2.00","2.00","88.61","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","May 01, 2017","May 01, 2017"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.11","0.00","209.11","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.11","0.00","209.11","2.00","2.00","89.71","United States","-","USD","6.78","5.05","1.00","Jan 20, 2045","3.00","5.06","-","5.05","5.06","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","209.09","0.00","209.09","2.00","2.00","102.39","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","209.05","0.00","209.05","72.00","72.00","2.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208.99","0.00","208.99","2.00","2.00","102.23","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","208.96","0.00","208.96","61.00","61.00","3.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","208.96","0.00","208.96","8.00","8.00","25.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"GLW","CORNING INC","Technology","Fixed Income","208.92","0.00","208.92","2.00","2.00","93.77","United States","-","USD","8.07","5.48","1.00","Mar 15, 2037","4.70","8.05","-","5.48","8.05","5.48","USD","Feb 21, 2012","Feb 21, 2012"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","208.92","0.00","208.92","3.00","3.00","70.57","United States","-","USD","12.29","6.21","1.00","Aug 01, 2046","3.63","12.47","-","6.21","12.47","6.21","USD","Jul 12, 2016","Jul 12, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","208.92","0.00","208.92","2.00","2.00","99.53","United States","-","USD","6.18","5.07","1.00","Apr 01, 2034","5.00","6.23","-","5.07","6.23","5.07","USD","Mar 28, 2023","Mar 28, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","208.89","0.00","208.89","2.00","2.00","98.12","South Africa","-","USD","4.07","5.08","1.00","Mar 19, 2031","4.63","4.08","-","5.08","4.08","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","208.89","0.00","208.89","2.00","2.00","101.37","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","208.83","0.00","208.83","71.00","71.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","208.83","0.00","208.83","17.00","17.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.81","0.00","208.81","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Jan 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","208.81","0.00","208.81","2.00","2.00","95.77","United States","-","USD","3.98","4.74","1.00","Feb 01, 2032","2.50","1.86","-","4.74","1.86","4.74","USD","Feb 01, 2017","Feb 01, 2017"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.81","0.00","208.81","2.00","2.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","208.80","0.00","208.80","2.00","2.00","102.70","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.77","2.20","4.77","USD","Nov 10, 2023","Nov 10, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","208.79","0.00","208.79","2.00","2.00","96.26","United States","-","USD","7.05","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","208.73","0.00","208.73","2.00","2.00","97.20","United States","-","USD","7.31","5.25","1.00","Feb 04, 2036","4.88","7.34","-","5.25","7.34","5.25","USD","Feb 04, 2026","Feb 04, 2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","208.66","0.00","208.66","3.00","3.00","63.43","United States","-","USD","15.59","6.11","1.00","Jan 22, 2070","3.70","15.94","-","6.11","15.94","6.11","USD","Jan 22, 2020","Jan 22, 2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","208.66","0.00","208.66","3.00","3.00","73.98","United States","-","USD","14.36","5.74","1.00","Jul 15, 2052","3.80","14.65","-","5.74","14.65","5.74","USD","Mar 30, 2022","Mar 30, 2022"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","208.61","0.00","208.61","5.00","5.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208.60","0.00","208.60","2.00","2.00","98.65","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","208.60","0.00","208.60","2.00","2.00","93.39","United States","-","USD","3.32","4.92","1.00","Mar 01, 2030","2.90","3.33","-","4.92","3.33","4.92","USD","Feb 24, 2020","Feb 24, 2020"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","208.52","0.00","208.52","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208.51","0.00","208.51","2.00","2.00","100.60","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.84","2.25","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","208.51","0.00","208.51","2.00","2.00","96.01","United States","-","USD","1.29","4.28","1.00","Nov 13, 2027","1.13","1.28","-","4.28","1.28","4.28","USD","Nov 13, 2020","Nov 13, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","208.51","0.00","208.51","2.00","2.00","101.25","United States","-","USD","2.67","4.74","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","208.51","0.00","208.51","2.00","2.00","100.99","United States","-","USD","1.71","4.68","1.00","Jun 01, 2028","5.25","1.75","-","4.66","1.67","4.66","USD","May 19, 2023","May 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","208.51","0.00","208.51","2.00","2.00","100.74","United States","-","USD","2.77","5.22","1.00","Sep 06, 2030","5.35","2.79","-","5.09","2.80","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","208.41","0.00","208.41","2.00","2.00","100.34","Germany","-","USD","3.24","4.95","1.00","Mar 21, 2030","5.05","3.26","-","4.94","3.19","4.94","USD","Mar 21, 2025","Mar 21, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","208.41","0.00","208.41","2.00","2.00","100.60","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.41","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","208.41","0.00","208.41","2.00","2.00","99.49","United States","-","USD","3.22","4.70","1.00","Mar 15, 2030","4.55","3.28","-","4.70","3.28","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","208.41","0.00","208.41","2.00","2.00","98.63","Australia","-","USD","1.29","5.40","1.00","Nov 28, 2028","3.76","1.29","-","4.81","1.30","4.81","USD","Nov 28, 2017","Nov 28, 2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","208.41","0.00","208.41","2.00","2.00","111.28","United States","-","USD","3.82","4.98","1.00","Mar 01, 2031","7.75","3.81","-","4.98","3.81","4.98","USD","Feb 22, 2001","Feb 22, 2001"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","208.40","0.00","208.40","2.00","2.00","98.08","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","USD","Sep 16, 2025","Sep 16, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208.39","0.00","208.39","4.00","4.00","57.63","United States","-","USD","15.10","5.96","1.00","Nov 15, 2051","2.70","15.34","-","5.96","15.34","5.96","USD","Nov 16, 2021","May 09, 2022"
"CVEO","CIVEO CORP","Industrials","Equity","208.39","0.00","208.39","6.00","6.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","208.34","0.00","208.34","2.00","2.00","100.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","208.31","0.00","208.31","2.00","2.00","99.19","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","208.31","0.00","208.31","2.00","2.00","98.77","Germany","-","USD","3.74","4.98","1.00","Oct 12, 2030","4.65","3.74","-","4.98","3.74","4.98","USD","Aug 12, 2025","Aug 12, 2025"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.22","0.00","208.22","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.22","0.00","208.22","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Apr 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Apr 01, 2015","Apr 01, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","208.21","0.00","208.21","2.00","2.00","99.59","United States","-","USD","6.88","5.31","1.00","May 15, 2035","5.25","6.92","-","5.31","6.92","5.31","USD","May 07, 2025","May 07, 2025"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","208.18","0.00","208.18","9.00","9.00","23.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","208.14","0.00","208.14","3.00","3.00","65.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","208.14","0.00","208.14","30.00","30.00","6.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"RECV3","PETRORECONCAVO SA","Energy","Equity","208.14","0.00","208.14","104.00","104.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","208.12","0.00","208.12","3.00","3.00","73.58","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.03","-","5.90","13.03","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","208.12","0.00","208.12","2.00","2.00","100.34","Australia","-","USD","2.33","4.88","1.00","Jan 15, 2030","5.03","2.31","-","4.88","2.31","4.88","USD","Oct 15, 2018","Oct 15, 2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","208.02","0.00","208.02","2.00","2.00","93.48","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","207.96","0.00","207.96","32.00","32.00","6.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207.95","0.00","207.95","2.00","2.00","96.14","United States","-","USD","6.94","5.65","1.00","Aug 07, 2035","5.10","6.95","-","5.65","6.95","5.65","USD","Aug 07, 2025","Aug 07, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","207.95","0.00","207.95","2.00","2.00","107.23","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.93","0.00","207.93","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.93","0.00","207.93","2.00","2.00","93.54","United States","-","USD","5.71","5.19","1.00","Jun 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","207.93","0.00","207.93","2.00","2.00","98.68","United States","-","USD","2.08","4.62","1.00","Oct 15, 2028","4.00","2.09","-","4.62","2.09","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","207.86","0.00","207.86","3.00","3.00","61.05","United States","-","USD","16.06","5.99","1.00","Sep 01, 2119","3.65","16.43","-","5.99","16.43","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","207.86","0.00","207.86","3.00","3.00","72.60","United States","-","USD","13.44","5.88","1.00","Oct 01, 2049","3.70","13.69","-","5.88","13.69","5.88","USD","Aug 29, 2019","Aug 29, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","207.86","0.00","207.86","3.00","3.00","80.91","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","207.83","0.00","207.83","2.00","2.00","103.03","United States","-","USD","1.83","4.80","1.00","Aug 18, 2028","6.35","1.89","-","4.74","1.81","4.74","USD","Aug 18, 2023","Aug 18, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","207.75","0.00","207.75","2.00","2.00","100.70","United States","-","USD","6.67","5.40","1.00","Mar 17, 2035","5.50","6.70","-","5.40","6.55","5.40","USD","Mar 17, 2025","Aug 22, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","207.75","0.00","207.75","2.00","2.00","103.72","Japan","-","USD","6.83","5.32","1.00","Jun 15, 2035","5.85","6.88","-","5.31","6.73","5.31","USD","Apr 15, 2025","Apr 15, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","207.73","0.00","207.73","2.00","2.00","101.11","United States","-","USD","2.43","4.65","1.00","Apr 01, 2029","5.10","2.46","-","4.64","2.39","4.64","USD","Dec 13, 2023","Dec 13, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","207.69","0.00","207.69","2.00","2.00","98.46","United States","-","USD","6.70","5.23","1.00","Dec 15, 2034","5.00","6.74","-","5.23","6.74","5.23","USD","Aug 19, 2024","Aug 19, 2024"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.64","0.00","207.64","2.00","2.00","100.11","United States","-","USD","3.68","4.93","1.00","Aug 01, 2040","5.00","3.68","-","4.93","3.68","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.64","0.00","207.64","2.00","2.00","85.03","United States","-","USD","6.13","5.33","1.00","Dec 01, 2046","2.50","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.64","0.00","207.64","3.00","3.00","78.90","United States","-","USD","8.16","4.85","1.00","Aug 01, 2051","2.00","7.74","-","4.85","7.74","4.85","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.64","0.00","207.64","2.00","2.00","90.36","United States","-","USD","5.74","5.39","1.00","Aug 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.64","0.00","207.64","2.00","2.00","90.88","United States","-","USD","7.48","5.21","1.00","May 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","May 01, 2016","May 01, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","207.64","0.00","207.64","2.00","2.00","100.92","United States","-","USD","3.31","4.78","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","207.59","0.00","207.59","3.00","3.00","80.26","United States","-","USD","11.50","6.13","1.00","Jul 15, 2044","4.30","11.63","-","6.13","11.63","6.13","USD","Jul 02, 2014","Jul 02, 2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","207.54","0.00","207.54","2.00","2.00","99.73","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","207.54","0.00","207.54","2.00","2.00","100.27","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.71","3.08","4.71","USD","Mar 24, 2020","Mar 24, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","207.54","0.00","207.54","2.00","2.00","88.60","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","207.52","0.00","207.52","23.00","23.00","8.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","207.52","0.00","207.52","39.00","39.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","207.44","0.00","207.44","2.00","2.00","98.76","United States","-","USD","2.85","4.83","1.00","Sep 05, 2029","4.40","2.84","-","4.83","2.84","4.83","USD","Sep 05, 2024","Sep 05, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","207.34","0.00","207.34","2.00","2.00","99.08","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","207.34","0.00","207.34","2.00","2.00","99.94","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"195940","HK INNO.N CORP","Health Care","Equity","207.32","0.00","207.32","8.00","8.00","25.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","207.30","0.00","207.30","2.00","2.00","105.67","Canada","-","USD","5.94","5.19","1.00","Dec 15, 2033","6.13","5.92","-","5.19","5.92","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","207.25","0.00","207.25","2.00","2.00","97.59","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.04","-","4.79","3.04","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","207.23","0.00","207.23","2.00","2.00","100.80","United States","-","USD","5.94","5.49","1.00","Feb 20, 2034","5.63","5.98","-","5.49","5.81","5.49","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","207.23","0.00","207.23","2.00","2.00","99.08","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207.23","0.00","207.23","2.00","2.00","105.07","Hong Kong","-","USD","5.52","5.53","1.00","Jul 06, 2034","6.30","5.61","-","5.41","5.61","5.41","USD","Jul 06, 2023","Jul 06, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","207.17","0.00","207.17","2.00","2.00","100.55","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.41","5.75","5.41","USD","Feb 29, 2024","Feb 29, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","207.15","0.00","207.15","2.00","2.00","95.16","Italy","-","USD","1.91","4.72","1.00","Jul 12, 2028","2.13","1.90","-","4.72","1.90","4.72","USD","Jul 12, 2021","Jul 12, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","207.15","0.00","207.15","2.00","2.00","96.31","United States","-","USD","1.13","4.31","1.00","Sep 15, 2027","1.00","1.12","-","4.31","1.12","4.31","USD","Sep 15, 2020","Sep 15, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","207.15","0.00","207.15","2.00","2.00","98.78","United States","-","USD","2.11","4.56","1.00","Nov 15, 2028","4.00","2.17","-","4.56","2.17","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","207.10","0.00","207.10","2.00","2.00","99.24","United States","-","USD","4.64","6.36","1.00","Mar 21, 2032","6.20","4.62","-","6.36","4.62","6.36","USD","Mar 21, 2025","May 23, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","207.10","0.00","207.10","2.00","2.00","87.52","United States","-","USD","4.89","4.82","1.00","Nov 10, 2031","2.13","4.88","-","4.82","4.88","4.82","USD","Nov 10, 2021","Nov 10, 2021"
"PRME","PRIME MEDICINE INC","Health Care","Equity","207.08","0.00","207.08","68.00","68.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.05","0.00","207.05","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.05","0.00","207.05","2.00","2.00","94.05","United States","-","USD","7.07","5.21","1.00","Oct 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","207.05","0.00","207.05","2.00","2.00","99.42","Canada","-","USD","1.11","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.10","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","207.05","0.00","207.05","2.00","2.00","99.45","United States","-","USD","2.03","4.76","1.00","Oct 24, 2028","4.50","2.10","-","4.76","2.10","4.76","USD","Oct 24, 2018","Oct 24, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","206.96","0.00","206.96","2.00","2.00","98.67","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","206.96","0.00","206.96","2.00","2.00","102.77","United States","-","USD","2.54","5.19","1.00","May 28, 2029","6.25","2.57","-","5.16","2.50","5.16","USD","May 28, 2024","May 28, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","206.96","0.00","206.96","2.00","2.00","97.98","United States","-","USD","4.02","4.96","1.00","Jan 13, 2031","4.45","4.00","-","4.96","4.00","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","206.86","0.00","206.86","2.00","2.00","100.09","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.60","1.77","4.60","USD","Sep 13, 2018","Sep 13, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","206.86","0.00","206.86","2.00","2.00","96.10","Indonesia","-","USD","2.78","5.05","1.00","Jul 30, 2029","3.65","2.77","-","5.05","2.77","5.05","USD","Jul 30, 2019","Jul 30, 2019"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","206.79","0.00","206.79","2.00","2.00","86.96","United States","-","USD","10.84","6.33","1.00","May 15, 2044","5.10","10.97","-","6.33","10.97","6.33","USD","May 13, 2014","May 13, 2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","206.78","0.00","206.78","2.00","2.00","88.50","France","-","USD","4.73","5.63","1.00","Oct 19, 2032","3.12","4.68","-","5.63","4.68","5.63","USD","Oct 19, 2021","Oct 19, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","206.78","0.00","206.78","2.00","2.00","100.21","Netherlands","-","USD","4.90","6.33","1.00","Sep 12, 2032","6.38","4.91","-","6.33","4.91","6.33","USD","Sep 12, 2022","Sep 12, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","206.76","0.00","206.76","2.00","2.00","98.25","United States","-","USD","2.55","4.80","1.00","May 15, 2029","4.13","2.61","-","4.80","2.61","4.80","USD","May 10, 2019","May 10, 2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","206.76","0.00","206.76","2.00","2.00","98.92","Denmark","-","USD","2.88","5.01","1.00","Oct 02, 2030","4.61","2.89","-","4.98","2.90","4.98","USD","Oct 02, 2024","Oct 02, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","206.71","0.00","206.71","2.00","2.00","97.13","Norway","-","USD","6.46","5.56","1.00","Oct 01, 2034","5.13","6.49","-","5.56","6.49","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206.67","0.00","206.67","2.00","2.00","89.84","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.06","3.72","5.06","USD","Jul 10, 2020","Jul 10, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","206.57","0.00","206.57","2.00","2.00","99.94","Denmark","-","USD","1.58","4.83","1.00","Mar 27, 2029","4.66","1.58","-","4.70","1.58","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","206.52","0.00","206.52","4.00","4.00","57.82","United States","-","USD","15.35","5.66","1.00","Jun 01, 2050","2.42","15.59","-","5.66","15.59","5.66","USD","Jun 25, 2020","Jun 25, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","206.52","0.00","206.52","2.00","2.00","99.98","Canada","-","USD","5.99","5.27","1.00","Feb 12, 2034","5.27","6.03","-","5.27","6.03","5.27","USD","Feb 12, 2024","Feb 12, 2024"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","206.50","0.00","206.50","25.00","25.00","8.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","206.50","0.00","206.50","95.00","95.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","206.50","0.00","206.50","1.00","1.00","146.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","206.47","0.00","206.47","2.00","2.00","96.31","United States","-","USD","2.76","5.22","1.00","Aug 08, 2029","3.90","2.78","-","5.22","2.78","5.22","USD","Jul 31, 2019","Jul 31, 2019"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.46","0.00","206.46","2.00","2.00","90.72","United States","-","USD","6.01","5.24","1.00","Apr 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.46","0.00","206.46","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Nov 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.46","0.00","206.46","2.00","2.00","100.42","United States","-","USD","4.36","5.41","1.00","Nov 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.46","0.00","206.46","2.00","2.00","83.75","United States","-","USD","7.06","5.16","1.00","Sep 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.46","0.00","206.46","2.00","2.00","88.60","United States","-","USD","5.94","5.61","1.00","Oct 20, 2047","3.50","5.45","-","5.61","5.45","5.61","USD","Oct 01, 2017","Oct 01, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","206.45","0.00","206.45","2.00","2.00","98.48","United States","-","USD","6.60","5.13","1.00","Nov 01, 2034","4.90","6.65","-","5.13","6.65","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","206.43","0.00","206.43","15.00","15.00","14.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","206.38","0.00","206.38","2.00","2.00","92.57","United States","-","USD","3.32","4.63","1.00","Feb 15, 2030","2.35","3.32","-","4.63","3.32","4.63","USD","Jan 28, 2020","Jan 28, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","206.32","0.00","206.32","2.00","2.00","96.77","Canada","-","USD","7.31","5.74","1.00","Jan 15, 2036","5.30","7.32","-","5.74","7.32","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","206.28","0.00","206.28","2.00","2.00","100.67","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.80","2.02","4.80","USD","Dec 04, 2018","Dec 04, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","206.28","0.00","206.28","2.00","2.00","101.00","United States","-","USD","3.11","4.98","1.00","Jan 08, 2030","5.30","3.13","-","4.98","3.06","4.98","USD","Jan 08, 2025","Jan 08, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","206.28","0.00","206.28","2.00","2.00","99.94","United States","-","USD","2.76","4.77","1.00","Jul 19, 2030","4.83","2.76","-","4.77","2.76","4.77","USD","Jul 21, 2026","Jul 21, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","206.26","0.00","206.26","2.00","2.00","101.99","United States","-","USD","5.99","5.42","1.00","Jan 15, 2034","5.75","6.03","-","5.41","5.87","5.41","USD","Dec 08, 2023","Dec 08, 2023"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.17","0.00","206.17","2.00","2.00","83.75","United States","-","USD","6.90","5.24","1.00","Jun 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"PNC","PNC BANK NA","Banking","Fixed Income","206.09","0.00","206.09","2.00","2.00","98.40","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","206.00","0.00","206.00","2.00","2.00","112.76","Spain","-","USD","5.61","5.87","1.00","Nov 15, 2034","7.88","5.58","-","5.72","5.58","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","206.00","0.00","206.00","2.00","2.00","98.58","United States","-","USD","5.75","4.90","1.00","May 20, 2033","4.65","5.74","-","4.90","5.74","4.90","USD","May 20, 2026","May 20, 2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","205.99","0.00","205.99","2.00","2.00","105.11","United States","-","USD","7.46","5.78","1.00","Nov 03, 2036","6.45","7.44","-","5.78","7.44","5.78","USD","Oct 27, 2006","Oct 27, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","205.99","0.00","205.99","2.00","2.00","95.40","United States","-","USD","9.85","5.52","1.00","Nov 15, 2040","5.05","9.89","-","5.52","9.89","5.52","USD","Nov 08, 2010","Nov 08, 2010"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","205.99","0.00","205.99","10.00","10.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205.99","0.00","205.99","2.00","2.00","93.43","United States","-","USD","2.95","4.40","1.00","Sep 06, 2029","2.13","2.95","-","4.40","2.95","4.40","USD","Sep 06, 2019","Sep 06, 2019"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","205.93","0.00","205.93","2.00","2.00","88.86","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","205.89","0.00","205.89","2.00","2.00","98.29","Australia","-","USD","3.77","4.60","1.00","Oct 01, 2030","4.15","3.76","-","4.60","3.76","4.60","USD","Oct 01, 2025","Oct 01, 2025"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","97.72","United States","-","USD","5.29","5.38","1.00","Jun 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205.87","0.00","205.87","2.00","2.00","99.96","Canada","-","USD","7.29","5.45","1.00","Mar 27, 2036","5.45","7.33","-","5.45","7.33","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","205.77","0.00","205.77","4.00","4.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","205.72","0.00","205.72","2.00","2.00","96.98","France","-","USD","12.88","6.10","1.00","Apr 10, 2054","5.88","13.17","-","6.10","13.17","6.10","USD","Apr 10, 2024","Apr 10, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","205.70","0.00","205.70","2.00","2.00","102.60","Switzerland","-","USD","1.97","4.87","1.00","Oct 06, 2028","6.13","2.02","-","4.82","1.95","4.82","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","205.70","0.00","205.70","2.00","2.00","104.11","United States","-","USD","3.11","5.14","1.00","Apr 08, 2030","6.38","3.24","-","5.07","3.04","5.07","USD","Apr 07, 2020","Apr 07, 2020"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","205.67","0.00","205.67","1,870.00","1,870.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","205.67","0.00","205.67","1,469.00","1,469.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","205.67","0.00","205.67","26.00","26.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","205.61","0.00","205.61","2.00","2.00","99.68","United States","-","USD","5.09","5.21","1.00","Jul 09, 2032","5.15","5.07","-","5.21","5.07","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","205.45","0.00","205.45","2.00","2.00","95.49","United States","-","USD","9.35","7.36","1.00","Jun 15, 2042","6.88","9.35","-","7.36","9.35","7.36","USD","Jun 11, 2012","Jun 11, 2012"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205.41","0.00","205.41","2.00","2.00","102.25","Australia","-","USD","1.98","4.66","1.00","Oct 06, 2028","5.75","2.03","-","4.63","1.96","4.63","USD","Oct 06, 2023","Oct 06, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205.41","0.00","205.41","2.00","2.00","95.20","United States","-","USD","7.30","5.28","1.00","Oct 29, 2035","4.63","7.32","-","5.28","7.32","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","205.34","0.00","205.34","71.00","71.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","205.31","0.00","205.31","2.00","2.00","88.36","United States","-","USD","3.97","4.95","1.00","Oct 15, 2030","1.88","3.96","-","4.95","3.96","4.95","USD","Sep 28, 2020","Sep 28, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","205.31","0.00","205.31","2.00","2.00","100.20","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.38","4.94","USD","May 28, 2025","May 28, 2025"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","205.29","0.00","205.29","2.00","2.00","87.10","United States","-","USD","6.34","5.30","1.00","Mar 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.29","0.00","205.29","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","205.22","0.00","205.22","2.00","2.00","95.36","United States","-","USD","1.57","4.78","1.00","Mar 08, 2028","1.80","1.57","-","4.78","1.57","4.78","USD","Mar 08, 2021","Mar 08, 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","205.22","0.00","205.22","2.00","2.00","95.70","India","-","USD","3.38","5.23","1.00","Apr 23, 2030","3.95","3.36","-","5.23","3.36","5.23","USD","Jan 23, 2020","Jan 23, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","205.18","0.00","205.18","2.00","2.00","107.29","United States","-","USD","8.78","5.33","1.00","Apr 15, 2039","6.13","8.80","-","5.33","8.80","5.33","USD","Apr 17, 2009","Apr 17, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","205.18","0.00","205.18","3.00","3.00","58.81","United States","-","USD","14.51","6.08","1.00","Oct 06, 2050","2.81","14.73","-","6.08","14.73","6.08","USD","Oct 06, 2020","Oct 06, 2020"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","205.12","0.00","205.12","12.00","12.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","205.12","0.00","205.12","2.00","2.00","98.97","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","205.12","0.00","205.12","2.00","2.00","97.92","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.02","0.00","205.02","2.00","2.00","99.44","United States","-","USD","3.49","5.01","1.00","Jun 06, 2030","4.85","3.47","-","5.01","3.47","5.01","USD","Jun 06, 2025","Jun 06, 2025"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.99","0.00","204.99","2.00","2.00","85.76","United States","-","USD","6.82","5.21","1.00","Jan 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","204.96","0.00","204.96","2.00","2.00","99.89","United Kingdom","-","USD","6.10","5.31","1.00","Mar 28, 2034","5.30","6.15","-","5.31","6.15","5.31","USD","Mar 28, 2024","Mar 28, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","204.93","0.00","204.93","2.00","2.00","101.96","France","-","USD","1.86","4.74","1.00","Jul 13, 2028","5.79","1.85","-","4.74","1.85","4.74","USD","Jul 13, 2023","Jul 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","204.93","0.00","204.93","2.00","2.00","95.33","United States","-","USD","2.91","4.94","1.00","Oct 01, 2029","3.35","2.95","-","4.94","2.95","4.94","USD","Aug 21, 2019","Aug 21, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","204.92","0.00","204.92","3.00","3.00","79.41","United States","-","USD","11.07","5.77","1.00","Oct 01, 2042","3.80","11.18","-","5.77","11.18","5.77","USD","Oct 01, 2012","Oct 01, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","204.92","0.00","204.92","3.00","3.00","79.16","United States","-","USD","11.30","6.29","1.00","Sep 30, 2044","4.35","11.43","-","6.29","11.43","6.29","USD","Oct 03, 2014","Oct 03, 2014"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","204.90","0.00","204.90","6.00","6.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","204.89","0.00","204.89","2.00","2.00","99.32","Switzerland","-","USD","6.15","4.98","1.00","Mar 12, 2034","4.88","6.20","-","4.98","6.20","4.98","USD","Mar 12, 2024","Mar 12, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","204.83","0.00","204.83","2.00","2.00","98.01","France","-","USD","6.51","5.02","1.00","Sep 10, 2034","4.72","6.55","-","5.02","6.55","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","204.73","0.00","204.73","2.00","2.00","94.41","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","204.65","0.00","204.65","3.00","3.00","81.07","United States","-","USD","11.61","6.16","1.00","Jun 01, 2045","4.45","11.77","-","6.16","11.77","6.16","USD","May 18, 2015","May 18, 2015"
"GLW","CORNING INC","Technology","Fixed Income","204.65","0.00","204.65","2.00","2.00","100.01","United States","-","USD","0.08","6.89","1.00","Aug 15, 2036","7.25","0.07","-","6.89","0.07","6.89","USD","Aug 01, 2006","Aug 01, 2006"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","204.65","0.00","204.65","3.00","3.00","60.39","United States","-","USD","15.03","5.75","1.00","Dec 01, 2050","2.71","15.28","-","5.75","15.28","5.75","USD","Aug 27, 2020","Aug 27, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204.64","0.00","204.64","2.00","2.00","100.92","United States","-","USD","2.65","4.96","1.00","Jun 24, 2029","5.30","2.68","-","4.96","2.60","4.96","USD","Jun 24, 2024","Jun 24, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","204.57","0.00","204.57","2.00","2.00","103.51","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","204.57","0.00","204.57","2.00","2.00","100.65","United Kingdom","-","USD","6.02","4.89","1.00","Dec 08, 2033","5.00","6.08","-","4.89","5.91","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","204.50","0.00","204.50","2.00","2.00","88.05","Japan","-","USD","4.61","7.16","1.00","Sep 16, 2051","2.90","4.50","-","5.60","4.62","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","204.50","0.00","204.50","2.00","2.00","99.42","United States","-","USD","6.03","5.22","1.00","Feb 15, 2034","5.13","6.07","-","5.22","6.07","5.22","USD","Jan 16, 2024","Jan 16, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","204.50","0.00","204.50","2.00","2.00","98.49","United States","-","USD","7.26","5.70","1.00","Mar 24, 2036","5.50","7.27","-","5.70","7.27","5.70","USD","Mar 24, 2026","Mar 24, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","204.44","0.00","204.44","2.00","2.00","100.21","United States","-","USD","0.33","5.16","1.00","Jul 15, 2027","5.38","0.95","-","4.49","0.23","4.49","USD","Jan 07, 2022","Jan 07, 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","204.44","0.00","204.44","2.00","2.00","99.87","Canada","-","USD","1.19","4.59","1.00","Oct 18, 2028","4.52","1.18","-","4.59","1.18","4.59","USD","Oct 18, 2024","Oct 18, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","204.44","0.00","204.44","2.00","2.00","99.29","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","USD","Feb 28, 2023","Feb 28, 2023"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204.41","0.00","204.41","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","204.41","0.00","204.41","2.00","2.00","94.78","United States","-","USD","3.19","4.70","1.00","Jul 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Jul 01, 2020","Jul 01, 2020"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","204.38","0.00","204.38","2.00","2.00","85.51","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.32","-","6.59","8.25","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","204.38","0.00","204.38","2.00","2.00","104.38","United States","-","USD","8.45","5.65","1.00","Oct 01, 2038","6.15","8.45","-","5.65","8.45","5.65","USD","Sep 30, 2009","Sep 30, 2009"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","204.35","0.00","204.35","2.00","2.00","97.75","United Kingdom","-","USD","2.52","5.00","1.00","Nov 01, 2029","4.25","2.99","-","5.00","2.99","5.00","USD","Nov 04, 2019","Nov 04, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","204.35","0.00","204.35","2.00","2.00","100.96","United States","-","USD","1.59","4.76","1.00","Apr 15, 2028","5.35","1.62","-","4.74","1.55","4.74","USD","May 07, 2025","May 07, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","204.35","0.00","204.35","2.00","2.00","98.31","United States","-","USD","2.91","5.18","1.00","Oct 01, 2029","4.60","2.89","-","5.18","2.89","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"FISV","FISERV INC","Technology","Fixed Income","204.31","0.00","204.31","2.00","2.00","98.19","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204.31","0.00","204.31","2.00","2.00","104.55","Norway","-","USD","6.61","5.83","1.00","May 22, 2035","6.50","6.65","-","5.82","6.51","5.82","USD","May 22, 2025","May 22, 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","204.31","0.00","204.31","2.00","2.00","100.89","United States","-","USD","6.86","5.37","1.00","May 29, 2035","5.50","6.90","-","5.37","6.74","5.37","USD","May 29, 2025","May 29, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","204.25","0.00","204.25","2.00","2.00","99.13","United States","-","USD","1.88","4.61","1.00","Jul 25, 2028","4.15","1.87","-","4.61","1.87","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204.25","0.00","204.25","2.00","2.00","101.49","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"FISV","FISERV INC","Technology","Fixed Income","204.24","0.00","204.24","2.00","2.00","96.53","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","USD","Aug 11, 2025","Aug 11, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204.15","0.00","204.15","2.00","2.00","100.10","United States","-","USD","1.43","4.58","1.00","Feb 10, 2028","4.65","1.46","-","4.58","1.38","4.58","USD","Feb 10, 2025","Feb 10, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","204.15","0.00","204.15","2.00","2.00","89.58","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","USD","Oct 15, 2022","Dec 29, 2022"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.11","0.00","204.11","2.00","2.00","101.68","United States","-","USD","2.73","4.95","1.00","Aug 01, 2039","5.50","3.32","-","4.95","3.32","4.95","USD","Sep 01, 2024","Sep 01, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","204.11","0.00","204.11","2.00","2.00","96.55","United States","-","USD","5.57","6.32","1.00","Jun 15, 2033","5.70","5.57","-","6.32","5.57","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"ONIT","ONITY GROUP INC","Financials","Equity","204.03","0.00","204.03","5.00","5.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","204.03","0.00","204.03","78.00","78.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"285130","SK CHEMICALS LTD","Materials","Equity","204.03","0.00","204.03","8.00","8.00","25.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","204.03","0.00","204.03","35.00","35.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"395400","SK REITS LTD","Real Estate","Equity","204.03","0.00","204.03","53.00","53.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","204.03","0.00","204.03","44.00","44.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","204.03","0.00","204.03","2,550.00","2,550.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","203.86","0.00","203.86","2.00","2.00","98.92","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.82","0.00","203.82","2.00","2.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","203.79","0.00","203.79","2.00","2.00","100.12","United States","-","USD","6.63","5.68","1.00","Jan 15, 2035","5.70","6.65","-","5.68","6.65","5.68","USD","Dec 02, 2024","Dec 02, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203.79","0.00","203.79","2.00","2.00","103.19","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","203.72","0.00","203.72","2.00","2.00","96.92","France","-","USD","7.44","5.27","1.00","Jan 13, 2036","4.86","7.47","-","5.27","7.47","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","203.67","0.00","203.67","2.00","2.00","99.21","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.67","0.00","203.67","2.00","2.00","98.89","United States","-","USD","2.55","4.63","1.00","Apr 20, 2029","4.20","2.54","-","4.63","2.54","4.63","USD","Apr 20, 2026","Apr 20, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.67","0.00","203.67","2.00","2.00","98.73","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","203.58","0.00","203.58","3.00","3.00","80.51","United States","-","USD","12.55","6.00","1.00","May 15, 2048","4.39","12.79","-","6.00","12.79","6.00","USD","Jul 25, 2018","Jul 25, 2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","203.57","0.00","203.57","2.00","2.00","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","USD","Apr 18, 2024","Apr 18, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","203.57","0.00","203.57","2.00","2.00","98.25","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.43","-","4.46","1.43","4.46","USD","Jan 22, 2018","Jan 22, 2018"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.53","0.00","203.53","2.00","2.00","91.29","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.53","0.00","203.53","2.00","2.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.53","0.00","203.53","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Apr 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.47","0.00","203.47","2.00","2.00","96.65","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203.46","0.00","203.46","2.00","2.00","97.91","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","USD","Apr 26, 2023","Apr 26, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203.46","0.00","203.46","2.00","2.00","103.34","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","203.46","0.00","203.46","2.00","2.00","99.92","United States","-","USD","7.47","5.43","1.00","Jul 21, 2037","5.46","7.63","-","5.43","7.63","5.43","USD","Jul 21, 2026","Jul 21, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","203.40","0.00","203.40","2.00","2.00","99.13","United States","-","USD","6.59","5.53","1.00","Feb 15, 2035","5.40","6.62","-","5.53","6.62","5.53","USD","Feb 15, 2026","Jun 25, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","203.40","0.00","203.40","2.00","2.00","100.36","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","203.37","0.00","203.37","6.00","6.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203.33","0.00","203.33","2.00","2.00","98.52","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","USD","Aug 27, 2025","Aug 27, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","203.31","0.00","203.31","2.00","2.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","203.28","0.00","203.28","2.00","2.00","98.94","United States","-","USD","4.06","4.91","1.00","Mar 16, 2031","4.65","4.07","-","4.91","4.07","4.91","USD","Mar 16, 2026","Mar 16, 2026"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.23","0.00","203.23","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","203.18","0.00","203.18","2.00","2.00","96.85","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","3.00","1.81","-","4.75","1.81","4.75","USD","Jun 03, 2021","Jun 03, 2021"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","203.15","0.00","203.15","44.00","44.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203.09","0.00","203.09","2.00","2.00","99.28","United States","-","USD","4.30","5.12","1.00","Jun 25, 2031","4.95","4.31","-","5.12","4.31","5.12","USD","Jun 25, 2026","Jun 25, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","203.09","0.00","203.09","2.00","2.00","101.45","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","203.05","0.00","203.05","3.00","3.00","77.72","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","203.05","0.00","203.05","3.00","3.00","75.18","China","-","USD","13.65","6.04","1.00","Jul 14, 2051","4.10","13.91","-","6.04","13.91","6.04","USD","Jul 14, 2021","Jul 14, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","203.01","0.00","203.01","2.00","2.00","96.60","United States","-","USD","6.69","5.35","1.00","Feb 01, 2035","4.85","6.71","-","5.35","6.71","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","202.99","0.00","202.99","2.00","2.00","100.30","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","USD","Dec 11, 2024","Dec 11, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","202.94","0.00","202.94","2.00","2.00","98.71","United States","-","USD","6.12","5.21","1.00","Mar 15, 2034","5.00","6.17","-","5.21","6.17","5.21","USD","Jan 25, 2024","Jan 25, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","202.89","0.00","202.89","2.00","2.00","99.29","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202.89","0.00","202.89","2.00","2.00","99.82","United States","-","USD","1.10","4.30","1.00","Sep 15, 2027","4.15","1.10","-","4.30","1.10","4.30","USD","Sep 08, 2022","Sep 08, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","202.87","0.00","202.87","2.00","2.00","106.19","United States","-","USD","5.86","5.87","1.00","Apr 15, 2034","6.88","5.91","-","5.84","5.76","5.84","USD","Mar 28, 2024","Mar 28, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","202.80","0.00","202.80","2.00","2.00","97.05","United Kingdom","-","USD","4.08","4.72","1.00","Mar 02, 2031","4.00","4.09","-","4.72","4.09","4.72","USD","Mar 02, 2026","Mar 02, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202.80","0.00","202.80","2.00","2.00","100.60","United Kingdom","-","USD","3.02","4.67","1.00","Nov 25, 2029","4.87","3.04","-","4.67","2.97","4.67","USD","Nov 25, 2024","Nov 25, 2024"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","202.78","0.00","202.78","3.00","3.00","77.98","United States","-","USD","13.56","5.83","1.00","Nov 15, 2052","4.13","13.78","-","5.83","13.78","5.83","USD","Mar 17, 2016","Mar 17, 2016"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.64","0.00","202.64","2.00","2.00","97.12","United States","-","USD","5.08","5.08","1.00","Apr 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","202.60","0.00","202.60","2.00","2.00","99.96","Canada","-","USD","1.80","4.61","1.00","Jun 16, 2029","4.72","1.79","-","4.61","1.79","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","202.60","0.00","202.60","2.00","2.00","91.65","United States","-","USD","3.61","4.84","1.00","Jun 01, 2030","2.45","3.60","-","4.84","3.60","4.84","USD","May 15, 2020","May 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202.60","0.00","202.60","2.00","2.00","98.48","United States","-","USD","2.57","4.58","1.00","May 15, 2029","4.00","2.61","-","4.58","2.61","4.58","USD","May 20, 2022","May 20, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","202.51","0.00","202.51","2.00","2.00","99.65","United States","-","USD","12.87","5.93","1.00","Dec 01, 2052","5.90","13.16","-","5.93","13.16","5.93","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","202.51","0.00","202.51","3.00","3.00","80.88","United States","-","USD","12.85","5.85","1.00","Apr 01, 2049","4.32","13.11","-","5.85","13.11","5.85","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","202.51","0.00","202.51","2.00","2.00","91.37","United States","-","USD","9.98","6.26","1.00","Dec 01, 2041","5.38","10.01","-","6.26","10.01","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","202.51","0.00","202.51","3.00","3.00","74.48","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","202.51","0.00","202.51","2.00","2.00","95.45","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","202.51","0.00","202.51","2.00","2.00","96.14","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.48","0.00","202.48","2.00","2.00","101.36","Japan","-","USD","5.02","5.32","1.00","Sep 13, 2033","5.47","5.08","-","5.21","5.08","5.21","USD","Sep 13, 2022","Sep 13, 2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","202.41","0.00","202.41","2.00","2.00","101.10","United States","-","USD","3.13","5.01","1.00","Jan 15, 2030","5.35","3.15","-","5.00","3.08","5.00","USD","Nov 18, 2024","Nov 18, 2024"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","202.38","0.00","202.38","96.00","96.00","2.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","202.38","0.00","202.38","698.00","698.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","202.38","0.00","202.38","95.00","95.00","2.12","Turkey","-","USD","0.00","37.17","-","-","0.00","0.00","-","37.17","0.00","37.17","TRY","-","Jan 01, 1990"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","202.35","0.00","202.35","2.00","2.00","100.36","Australia","-","USD","5.02","5.50","1.00","Aug 10, 2033","5.41","4.99","-","5.33","4.99","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.35","0.00","202.35","2.00","2.00","97.05","United States","-","USD","5.98","5.09","1.00","Sep 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","202.31","0.00","202.31","2.00","2.00","95.20","China","-","USD","2.96","4.51","1.00","Sep 30, 2029","2.88","2.98","-","4.51","2.98","4.51","USD","Sep 30, 2019","Sep 30, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","202.29","0.00","202.29","2.00","2.00","99.09","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","202.24","0.00","202.24","2.00","2.00","89.49","China","-","USD","11.36","5.19","1.00","May 09, 2043","4.25","11.46","-","5.19","11.46","5.19","USD","May 09, 2013","May 09, 2013"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","202.24","0.00","202.24","2.00","2.00","85.04","United States","-","USD","10.76","5.95","1.00","Nov 01, 2042","4.50","10.82","-","5.95","10.82","5.95","USD","Oct 18, 2012","Oct 18, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","202.24","0.00","202.24","2.00","2.00","85.00","United States","-","USD","14.08","5.82","1.00","Nov 03, 2055","4.75","14.39","-","5.82","14.39","5.82","USD","Nov 03, 2015","Nov 03, 2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","202.22","0.00","202.22","2.00","2.00","103.98","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","USD","Aug 18, 2023","Aug 18, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","202.22","0.00","202.22","2.00","2.00","96.34","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.75","3.36","-","4.84","3.36","4.84","USD","Oct 01, 2020","Jan 19, 2021"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","202.22","0.00","202.22","2.00","2.00","98.97","United States","-","USD","1.66","4.59","1.00","Nov 15, 2028","4.13","2.17","-","4.59","2.17","4.59","USD","Oct 22, 2021","Oct 22, 2021"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.06","0.00","202.06","2.00","2.00","93.62","United States","-","USD","5.62","5.25","1.00","May 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","May 01, 2020","May 01, 2020"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.06","0.00","202.06","2.00","2.00","101.15","United States","-","USD","4.51","5.26","1.00","Feb 01, 2053","5.50","4.96","-","5.26","4.96","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"FUNC","FIRST UNITED CORP","Financials","Equity","202.06","0.00","202.06","5.00","5.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","202.06","0.00","202.06","38.00","38.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","202.02","0.00","202.02","2.00","2.00","99.47","Canada","-","USD","2.84","4.84","1.00","Sep 10, 2030","4.64","2.84","-","4.82","2.84","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","201.98","0.00","201.98","2.00","2.00","82.25","United States","-","USD","11.37","5.98","1.00","May 15, 2044","4.35","11.51","-","5.98","11.51","5.98","USD","May 15, 2014","May 15, 2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","201.93","0.00","201.93","2.00","2.00","100.54","United States","-","USD","0.98","4.57","1.00","Aug 01, 2027","5.11","0.97","-","4.57","0.97","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","201.90","0.00","201.90","2.00","2.00","99.58","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","201.84","0.00","201.84","20.00","20.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","201.83","0.00","201.83","2.00","2.00","100.58","United States","-","USD","3.38","5.03","1.00","May 15, 2030","5.20","3.40","-","5.03","3.33","5.03","USD","May 21, 2025","May 21, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","201.77","0.00","201.77","2.00","2.00","97.41","United States","-","USD","6.99","5.61","1.00","Jan 28, 2037","5.30","7.17","-","5.61","7.17","5.61","USD","Jan 28, 2026","Jan 28, 2026"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.76","0.00","201.76","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2023","Apr 01, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","201.73","0.00","201.73","2.00","2.00","103.65","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","201.70","0.00","201.70","2.00","2.00","95.23","United States","-","USD","7.36","5.65","1.00","Mar 15, 2036","5.00","7.37","-","5.65","7.37","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.64","0.00","201.64","2.00","2.00","101.63","Sweden","-","USD","2.41","4.74","1.00","Mar 14, 2029","5.41","2.40","-","4.74","2.40","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","201.58","0.00","201.58","19.00","19.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","201.57","0.00","201.57","2.00","2.00","98.55","Canada","-","USD","4.52","7.58","1.00","Mar 07, 2082","5.60","4.57","-","5.92","4.66","5.92","USD","Mar 07, 2022","Mar 07, 2022"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","201.56","0.00","201.56","206.00","206.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","201.56","0.00","201.56","246.00","246.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","201.44","0.00","201.44","2.00","2.00","100.49","United States","-","USD","5.55","5.26","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201.38","0.00","201.38","2.00","2.00","102.43","United Kingdom","-","USD","6.72","5.27","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","201.38","0.00","201.38","2.00","2.00","103.42","United States","-","USD","6.52","5.73","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.35","0.00","201.35","2.00","2.00","100.12","United States","-","USD","3.21","5.16","1.00","Mar 15, 2030","5.20","3.23","-","5.16","3.23","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"WDAY","WORKDAY INC","Technology","Fixed Income","201.35","0.00","201.35","2.00","2.00","97.14","United States","-","USD","2.48","4.84","1.00","Apr 01, 2029","3.70","2.50","-","4.84","2.50","4.84","USD","Apr 01, 2022","Apr 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.31","0.00","201.31","2.00","2.00","87.42","United States","-","USD","4.86","4.68","1.00","Oct 21, 2031","1.95","4.86","-","4.68","4.86","4.68","USD","Oct 21, 2021","Oct 21, 2021"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","201.25","0.00","201.25","2.00","2.00","92.66","United States","-","USD","4.92","5.21","1.00","Mar 15, 2032","3.70","4.93","-","5.21","4.93","5.21","USD","Mar 02, 2022","Mar 02, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","201.25","0.00","201.25","2.00","2.00","99.82","United States","-","USD","3.17","4.80","1.00","Feb 15, 2030","4.75","3.18","-","4.80","3.18","4.80","USD","Oct 31, 2024","Oct 31, 2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201.25","0.00","201.25","2.00","2.00","93.79","United States","-","USD","3.54","5.04","1.00","Jun 02, 2030","3.25","3.55","-","5.04","3.55","5.04","USD","Jun 02, 2020","Jun 02, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","201.18","0.00","201.18","2.00","2.00","105.18","United States","-","USD","5.81","5.04","1.00","Nov 15, 2033","5.90","5.88","-","5.02","5.71","5.02","USD","Nov 13, 2023","Nov 13, 2023"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.18","0.00","201.18","2.00","2.00","90.19","United States","-","USD","6.85","5.02","1.00","Apr 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","201.15","0.00","201.15","2.00","2.00","100.04","United States","-","USD","2.62","4.99","1.00","Feb 01, 2031","5.00","3.92","-","4.98","2.30","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201.05","0.00","201.05","2.00","2.00","100.42","United States","-","USD","6.67","5.39","1.00","Mar 15, 2035","5.45","6.71","-","5.39","6.55","5.39","USD","Mar 11, 2025","Mar 11, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200.96","0.00","200.96","2.00","2.00","98.72","United States","-","USD","2.40","4.77","1.00","Mar 08, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Mar 10, 2026","Mar 10, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200.92","0.00","200.92","2.00","2.00","99.72","United States","-","USD","6.87","5.02","1.00","Apr 15, 2035","4.98","6.92","-","5.02","6.92","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.88","0.00","200.88","2.00","2.00","92.45","United States","-","USD","6.69","5.20","1.00","May 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","May 01, 2024","May 01, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","200.86","0.00","200.86","2.00","2.00","94.60","United States","-","USD","1.98","4.56","1.00","Aug 15, 2028","1.80","1.98","-","4.56","1.98","4.56","USD","Aug 02, 2021","Aug 02, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","200.79","0.00","200.79","2.00","2.00","103.75","Canada","-","USD","6.00","7.28","1.00","Nov 26, 2084","7.30","6.16","-","6.77","6.10","6.77","USD","Jul 17, 2024","Jul 17, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","200.77","0.00","200.77","2.00","2.00","99.41","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","USD","May 14, 2026","May 14, 2026"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","200.75","0.00","200.75","6.00","6.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","200.74","0.00","200.74","268.00","268.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","200.74","0.00","200.74","107.00","107.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"001203","DAZHONG MINING LTD A","Materials","Equity","200.74","0.00","200.74","54.00","54.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","200.73","0.00","200.73","2.00","2.00","98.54","United States","-","USD","6.16","5.38","1.00","Mar 15, 2034","5.15","6.13","-","5.38","6.13","5.38","USD","Mar 11, 2014","Mar 11, 2014"
"KEY","KEYCORP MTN","Banking","Fixed Income","200.67","0.00","200.67","2.00","2.00","99.09","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200.66","0.00","200.66","2.00","2.00","95.24","Japan","-","USD","7.45","5.44","1.00","Mar 05, 2036","4.80","7.42","-","5.44","7.42","5.44","USD","Mar 05, 2026","Mar 05, 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","200.64","0.00","200.64","3.00","3.00","70.77","United States","-","USD","12.60","6.11","1.00","Jun 15, 2046","3.55","12.78","-","6.11","12.78","6.11","USD","Jun 13, 2016","Jun 13, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","200.64","0.00","200.64","2.00","2.00","82.09","United States","-","USD","10.87","5.84","1.00","Jun 15, 2042","4.10","10.97","-","5.84","10.97","5.84","USD","Jun 05, 2012","Jun 05, 2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200.60","0.00","200.60","2.00","2.00","98.88","United States","-","USD","4.55","5.09","1.00","Oct 23, 2031","4.85","4.53","-","5.09","4.53","5.09","USD","Oct 23, 2024","Oct 23, 2024"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.59","0.00","200.59","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.59","0.00","200.59","2.00","2.00","89.17","United States","-","USD","7.48","5.65","1.00","Sep 20, 2045","3.50","5.08","-","5.65","5.08","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","200.53","0.00","200.53","12.00","12.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.48","0.00","200.48","2.00","2.00","99.99","United States","-","USD","1.44","4.65","1.00","Feb 01, 2029","4.54","1.43","-","4.55","1.43","4.55","USD","Jan 31, 2023","Jan 31, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","200.47","0.00","200.47","2.00","2.00","100.15","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.12","-","5.13","6.12","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","200.47","0.00","200.47","2.00","2.00","95.71","United States","-","USD","5.00","4.86","1.00","May 01, 2032","4.00","5.03","-","4.86","5.03","4.86","USD","May 03, 2022","May 03, 2022"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.38","0.00","200.38","2.00","2.00","103.45","United States","-","USD","2.13","5.64","1.00","Dec 12, 2028","7.20","2.17","-","5.59","2.10","5.59","USD","Dec 12, 2023","Dec 12, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.38","0.00","200.38","2.00","2.00","98.08","United Kingdom","-","USD","4.09","4.96","1.00","Mar 23, 2031","4.50","4.10","-","4.96","4.10","4.96","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","200.38","0.00","200.38","2.00","2.00","101.89","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","200.31","0.00","200.31","20.00","20.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.30","0.00","200.30","2.00","2.00","93.78","United States","-","USD","7.07","5.13","1.00","Dec 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","200.28","0.00","200.28","2.00","2.00","100.09","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.92","-","4.67","0.93","4.67","USD","Jun 17, 2025","Jun 17, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200.21","0.00","200.21","2.00","2.00","102.67","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.28","5.58","5.28","USD","Feb 27, 2023","Feb 27, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200.19","0.00","200.19","2.00","2.00","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","USD","Dec 16, 2020","Dec 16, 2020"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","200.09","0.00","200.09","50.00","50.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","200.09","0.00","200.09","2.00","2.00","95.09","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200.09","0.00","200.09","2.00","2.00","101.12","Japan","-","USD","3.33","4.90","1.00","Apr 15, 2030","5.24","3.32","-","4.90","3.32","4.90","USD","Jan 15, 2025","Jan 15, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.08","0.00","200.08","2.00","2.00","101.66","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.00","0.00","200.00","2.00","2.00","91.70","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","199.99","0.00","199.99","2.00","2.00","96.34","United States","-","USD","1.67","4.67","1.00","Apr 15, 2028","2.45","1.66","-","4.67","1.66","4.67","USD","Apr 12, 2021","Oct 07, 2021"
"6561","CHIEF TELECOM INC","Communication","Equity","199.92","0.00","199.92","20.00","20.00","9.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199.89","0.00","199.89","2.00","2.00","98.74","United States","-","USD","2.00","4.62","1.00","Sep 15, 2028","4.00","2.01","-","4.62","2.01","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","199.89","0.00","199.89","2.00","2.00","101.12","United States","-","USD","1.38","5.25","1.00","Jan 15, 2028","6.05","1.41","-","5.21","1.33","5.21","USD","Dec 10, 2024","Dec 10, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","199.89","0.00","199.89","2.00","2.00","94.29","United States","-","USD","2.94","4.59","1.00","Sep 15, 2029","2.63","2.95","-","4.59","2.95","4.59","USD","Oct 02, 2019","Oct 02, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","199.89","0.00","199.89","2.00","2.00","93.74","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","USD","Apr 13, 2020","Apr 13, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","199.89","0.00","199.89","2.00","2.00","100.04","United States","-","USD","2.25","4.78","1.00","Feb 15, 2029","4.80","2.34","-","4.78","2.34","4.78","USD","Nov 15, 2018","Nov 15, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","199.89","0.00","199.89","2.00","2.00","100.15","Australia","-","USD","1.51","4.40","1.00","Mar 14, 2028","4.50","1.55","-","4.40","1.47","4.40","USD","Mar 14, 2025","Mar 14, 2025"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","199.88","0.00","199.88","55.00","55.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","199.84","0.00","199.84","2.00","2.00","85.59","United States","-","USD","11.02","6.00","1.00","Nov 15, 2043","4.65","11.15","-","6.00","11.15","6.00","USD","Nov 14, 2013","Nov 14, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","199.84","0.00","199.84","3.00","3.00","66.48","United States","-","USD","14.71","5.70","1.00","Apr 01, 2052","3.20","14.99","-","5.70","14.99","5.70","USD","Mar 30, 2021","Mar 30, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","199.82","0.00","199.82","2.00","2.00","100.81","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199.80","0.00","199.80","2.00","2.00","100.86","United States","-","USD","1.46","4.74","1.00","Mar 01, 2028","5.30","1.50","-","4.71","1.43","4.71","USD","Mar 02, 2023","Mar 02, 2023"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","199.75","0.00","199.75","2.00","2.00","95.41","China","-","USD","7.30","5.37","1.00","Jan 22, 2036","4.75","7.33","-","5.37","7.33","5.37","USD","Jan 22, 2026","Jan 22, 2026"
"9166","GENDA INC","Consumer Discretionary","Equity","199.73","0.00","199.73","57.00","57.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199.70","0.00","199.70","2.00","2.00","99.06","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","199.69","0.00","199.69","2.00","2.00","103.36","Denmark","-","USD","5.64","5.30","1.00","Sep 14, 2033","5.88","5.70","-","5.29","5.53","5.29","USD","Sep 14, 2023","Sep 14, 2023"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","199.66","0.00","199.66","12.00","12.00","16.79","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","199.60","0.00","199.60","2.00","2.00","96.88","United States","-","USD","3.54","4.93","1.00","Jul 01, 2030","4.05","3.59","-","4.93","3.59","4.93","USD","Jun 10, 2020","Jun 10, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.60","0.00","199.60","2.00","2.00","99.44","United States","-","USD","1.57","4.59","1.00","Apr 15, 2028","4.25","1.64","-","4.59","1.64","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","199.57","0.00","199.57","3.00","3.00","63.17","United States","-","USD","14.37","5.83","1.00","Apr 01, 2050","2.94","14.62","-","5.83","14.62","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","199.57","0.00","199.57","2.00","2.00","104.13","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 18, 2009","Sep 18, 2009"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","199.51","0.00","199.51","2.00","2.00","98.91","United States","-","USD","3.56","4.85","1.00","Aug 04, 2030","4.55","3.57","-","4.85","3.57","4.85","USD","Aug 04, 2025","Aug 04, 2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","199.51","0.00","199.51","2.00","2.00","95.75","Portugal","-","USD","1.46","4.66","1.00","Jan 24, 2028","1.71","1.45","-","4.66","1.45","4.66","USD","Sep 24, 2020","Sep 24, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","199.43","0.00","199.43","2.00","2.00","96.72","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","USD","May 20, 2015","May 20, 2015"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.41","0.00","199.41","2.00","2.00","90.97","United States","-","USD","7.48","5.16","1.00","Jun 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199.36","0.00","199.36","2.00","2.00","99.46","United States","-","USD","4.12","6.21","1.00","Jul 15, 2056","5.75","4.22","-","5.88","4.27","5.88","USD","Nov 07, 2025","Nov 07, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","199.31","0.00","199.31","2.00","2.00","91.55","United States","-","USD","12.92","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","199.31","0.00","199.31","2.00","2.00","87.74","United States","-","USD","10.88","5.95","1.00","Oct 15, 2043","4.80","11.02","-","5.95","11.02","5.95","USD","Sep 23, 2013","Sep 23, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","199.31","0.00","199.31","2.00","2.00","97.79","United States","-","USD","9.43","6.00","1.00","Jul 15, 2040","5.76","9.44","-","6.00","9.44","6.00","USD","Jun 29, 2010","Jun 29, 2010"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","199.31","0.00","199.31","2.00","2.00","98.72","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","199.31","0.00","199.31","2.00","2.00","99.60","United States","-","USD","3.18","4.99","1.00","Jan 15, 2030","4.88","3.17","-","4.99","3.17","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","199.22","0.00","199.22","2.00","2.00","96.85","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199.22","0.00","199.22","2.00","2.00","100.67","United States","-","USD","2.44","4.60","1.00","Apr 01, 2029","4.88","2.47","-","4.60","2.39","4.60","USD","Mar 28, 2023","Mar 28, 2023"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","199.20","0.00","199.20","105.00","105.00","1.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199.10","0.00","199.10","2.00","2.00","99.74","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","199.09","0.00","199.09","201.00","201.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","199.09","0.00","199.09","10.00","10.00","19.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.04","0.00","199.04","2.00","2.00","81.63","United States","-","USD","11.86","6.35","1.00","May 15, 2047","4.75","12.07","-","6.35","12.07","6.35","USD","May 01, 2017","May 01, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.02","0.00","199.02","2.00","2.00","98.45","United States","-","USD","4.10","4.62","1.00","Mar 15, 2031","4.25","4.11","-","4.62","4.11","4.62","USD","Aug 20, 2025","Aug 20, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.93","0.00","198.93","2.00","2.00","100.16","Australia","-","USD","3.28","4.56","1.00","Mar 14, 2030","4.61","3.27","-","4.56","3.27","4.56","USD","Mar 14, 2025","Mar 14, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198.93","0.00","198.93","2.00","2.00","100.75","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","5.00","2.34","-","4.68","2.27","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","198.91","0.00","198.91","2.00","2.00","100.15","Canada","-","USD","6.61","5.38","1.00","Dec 15, 2034","5.40","6.65","-","5.38","6.65","5.38","USD","Jun 15, 2025","Nov 04, 2025"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.83","0.00","198.83","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.83","0.00","198.83","2.00","2.00","95.81","United States","-","USD","5.32","5.27","1.00","Sep 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.83","0.00","198.83","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.83","0.00","198.83","2.00","2.00","102.43","United States","-","USD","3.54","4.84","1.00","Sep 07, 2030","5.50","3.60","-","4.82","3.47","4.82","USD","Sep 07, 2023","Sep 07, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","198.78","0.00","198.78","2.00","2.00","96.43","United States","-","USD","7.32","5.38","1.00","Feb 13, 2036","4.90","7.34","-","5.38","7.34","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.73","0.00","198.73","2.00","2.00","99.75","United States","-","USD","3.39","4.87","1.00","Apr 28, 2030","4.80","3.38","-","4.87","3.38","4.87","USD","Apr 28, 2025","Apr 28, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","198.65","0.00","198.65","2.00","2.00","96.15","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","198.64","0.00","198.64","2.00","2.00","89.75","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","198.54","0.00","198.54","2.00","2.00","100.83","France","-","USD","1.47","4.64","1.00","Feb 16, 2028","5.19","1.46","-","4.64","1.46","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","198.54","0.00","198.54","2.00","2.00","100.73","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","5.20","2.65","-","4.92","2.58","4.92","USD","Jun 10, 2024","Jun 10, 2024"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.53","0.00","198.53","2.00","2.00","90.96","United States","-","USD","3.69","4.69","1.00","Jul 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198.52","0.00","198.52","2.00","2.00","100.62","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","198.50","0.00","198.50","3.00","3.00","65.48","United States","-","USD","14.26","5.91","1.00","Nov 15, 2050","3.22","14.51","-","5.91","14.51","5.91","USD","Oct 08, 2020","Oct 08, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","198.44","0.00","198.44","2.00","2.00","99.65","Australia","-","USD","2.48","4.49","1.00","Mar 27, 2029","4.36","2.47","-","4.49","2.47","4.49","USD","Mar 27, 2026","Mar 27, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","198.44","0.00","198.44","2.00","2.00","99.20","United States","-","USD","4.36","5.33","1.00","Jul 23, 2031","5.15","4.36","-","5.33","4.36","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","198.35","0.00","198.35","18.00","18.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","198.35","0.00","198.35","9.00","9.00","21.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","198.35","0.00","198.35","13.00","13.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","198.32","0.00","198.32","2.00","2.00","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","198.32","0.00","198.32","2.00","2.00","94.37","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"688472","CSI SOLAR LTD A","Information Technology","Equity","198.27","0.00","198.27","142.00","142.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","198.27","0.00","198.27","566.00","566.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","198.26","0.00","198.26","2.00","2.00","102.86","United States","-","USD","5.24","5.27","1.00","Feb 15, 2033","5.79","5.30","-","5.25","5.13","5.25","USD","Mar 08, 2023","Mar 08, 2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","198.25","0.00","198.25","2.00","2.00","100.41","United States","-","USD","1.58","4.71","1.00","May 15, 2028","4.95","1.71","-","4.68","1.48","4.68","USD","May 10, 2018","May 10, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.25","0.00","198.25","2.00","2.00","98.42","United States","-","USD","2.32","5.19","1.00","Jan 09, 2029","4.50","2.30","-","5.19","2.30","5.19","USD","Jan 09, 2026","Jan 09, 2026"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.24","0.00","198.24","2.00","2.00","97.82","United States","-","USD","5.98","4.98","1.00","Oct 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Oct 01, 2010","Oct 01, 2010"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","198.19","0.00","198.19","2.00","2.00","109.12","United States","-","USD","5.26","6.30","1.00","Jun 15, 2033","7.95","5.31","-","6.25","5.16","6.25","USD","Jun 15, 2023","Jun 15, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.15","0.00","198.15","2.00","2.00","93.65","United States","-","USD","3.25","4.90","1.00","Jan 15, 2030","2.90","3.25","-","4.90","3.25","4.90","USD","Jan 10, 2020","Jan 10, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","198.15","0.00","198.15","2.00","2.00","91.91","United States","-","USD","4.25","5.30","1.00","Apr 16, 2031","3.35","4.25","-","5.30","4.25","5.30","USD","Apr 16, 2021","Apr 16, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","198.06","0.00","198.06","2.00","2.00","103.54","United States","-","USD","5.82","5.40","1.00","Oct 31, 2033","6.00","5.80","-","5.40","5.80","5.40","USD","Oct 30, 2003","Oct 30, 2003"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","198.06","0.00","198.06","2.00","2.00","98.71","United States","-","USD","2.35","4.69","1.00","Feb 15, 2029","4.15","2.36","-","4.69","2.36","4.69","USD","Oct 06, 2025","Oct 06, 2025"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","197.97","0.00","197.97","2.00","2.00","84.39","United States","-","USD","11.04","6.14","1.00","Aug 15, 2044","4.70","11.18","-","6.14","11.18","6.14","USD","Aug 19, 2014","Aug 19, 2014"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197.97","0.00","197.97","3.00","3.00","64.41","United States","-","USD","15.00","6.35","1.00","Apr 29, 2061","3.80","15.27","-","6.35","15.27","6.35","USD","Apr 29, 2021","Apr 29, 2021"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.95","0.00","197.95","2.00","2.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","197.86","0.00","197.86","2.00","2.00","98.64","Sweden","-","USD","3.66","4.87","1.00","Sep 03, 2030","4.50","3.65","-","4.87","3.65","4.87","USD","Sep 03, 2025","Sep 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","197.86","0.00","197.86","2.00","2.00","100.47","United States","-","USD","3.65","4.97","1.00","Sep 23, 2030","5.10","3.66","-","4.97","3.66","4.97","USD","Feb 25, 2025","Feb 25, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197.67","0.00","197.67","2.00","2.00","101.11","Canada","-","USD","6.69","5.63","1.00","Apr 24, 2035","5.79","6.72","-","5.63","6.57","5.63","USD","Apr 24, 2025","Apr 24, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","197.67","0.00","197.67","2.00","2.00","96.57","Switzerland","-","USD","7.39","5.13","1.00","Dec 02, 2035","4.67","7.42","-","5.13","7.42","5.13","USD","Dec 02, 2025","Dec 02, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197.57","0.00","197.57","2.00","2.00","102.83","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","197.45","0.00","197.45","76.00","76.00","2.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","197.44","0.00","197.44","3.00","3.00","77.85","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","197.44","0.00","197.44","2.00","2.00","109.79","United States","-","USD","7.97","5.33","1.00","Oct 15, 2037","6.50","7.97","-","5.33","7.97","5.33","USD","Oct 05, 2007","Oct 05, 2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","197.41","0.00","197.41","2.00","2.00","90.40","Canada","-","USD","5.12","5.34","1.00","May 13, 2032","3.40","5.12","-","5.34","5.12","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.36","0.00","197.36","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.36","0.00","197.36","2.00","2.00","100.91","United States","-","USD","4.27","5.30","1.00","Nov 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.36","0.00","197.36","2.00","2.00","83.13","United States","-","USD","7.06","5.23","1.00","Apr 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","May 01, 2021","May 01, 2021"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.36","0.00","197.36","2.00","2.00","103.20","United States","-","USD","3.75","5.40","1.00","Apr 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.36","0.00","197.36","2.00","2.00","93.98","United States","-","USD","7.07","5.13","1.00","Nov 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","197.35","0.00","197.35","2.00","2.00","97.89","United States","-","USD","7.35","5.32","1.00","Apr 23, 2037","5.09","7.49","-","5.32","7.49","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","197.28","0.00","197.28","2.00","2.00","93.09","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","USD","Feb 28, 2020","Feb 28, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.28","0.00","197.28","2.00","2.00","102.18","Japan","-","USD","1.86","4.63","1.00","Jul 13, 2028","5.80","1.86","-","4.63","1.86","4.63","USD","Jul 13, 2023","Jul 13, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","197.28","0.00","197.28","2.00","2.00","99.91","United States","-","USD","3.14","4.65","1.00","Feb 15, 2030","4.63","3.19","-","4.65","3.19","4.65","USD","Feb 15, 2023","Feb 15, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197.22","0.00","197.22","2.00","2.00","101.42","France","-","USD","4.95","5.59","1.00","Jul 19, 2033","5.75","5.02","-","5.47","5.03","5.47","USD","Jul 19, 2022","Jul 19, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","197.19","0.00","197.19","2.00","2.00","99.40","United States","-","USD","3.51","4.67","1.00","Jun 15, 2030","4.50","3.52","-","4.67","3.52","4.67","USD","Jun 16, 2025","Jun 16, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197.19","0.00","197.19","2.00","2.00","99.53","United States","-","USD","2.49","4.93","1.00","Apr 06, 2029","4.75","2.48","-","4.93","2.48","4.93","USD","Apr 06, 2026","Apr 06, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","197.19","0.00","197.19","2.00","2.00","89.01","United Kingdom","-","USD","4.47","5.23","1.00","Jun 29, 2032","2.68","4.51","-","5.23","4.51","5.23","USD","Jun 29, 2021","Jun 29, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.17","0.00","197.17","3.00","3.00","77.66","United States","-","USD","12.71","5.75","1.00","Sep 15, 2047","3.92","12.96","-","5.75","12.96","5.75","USD","Sep 15, 2017","Sep 15, 2017"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","197.17","0.00","197.17","2.00","2.00","98.45","United States","-","USD","9.20","5.80","1.00","Mar 15, 2040","5.64","9.21","-","5.80","9.21","5.80","USD","Mar 22, 2010","Mar 22, 2010"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","197.17","0.00","197.17","2.00","2.00","90.32","United Kingdom","-","USD","10.85","6.52","1.00","Sep 15, 2045","5.63","10.96","-","6.52","10.96","6.52","USD","Sep 15, 2015","Sep 15, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","197.09","0.00","197.09","2.00","2.00","94.50","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.88","2.93","-","4.77","2.93","4.77","USD","Sep 09, 2019","Sep 09, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.09","0.00","197.09","2.00","2.00","99.39","United States","-","USD","3.49","4.77","1.00","Jun 03, 2030","4.60","3.48","-","4.77","3.48","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","197.09","0.00","197.09","2.00","2.00","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","197.06","0.00","197.06","2.00","2.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197.06","0.00","197.06","2.00","2.00","92.91","United States","-","USD","3.61","4.61","1.00","Dec 01, 2036","2.50","3.34","-","4.61","3.34","4.61","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.06","0.00","197.06","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","197.04","0.00","197.04","23.00","23.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196.83","0.00","196.83","2.00","2.00","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","USD","May 31, 2024","May 31, 2024"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.77","0.00","196.77","2.00","2.00","101.99","United States","-","USD","2.68","5.37","1.00","Dec 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.63","0.00","196.63","2.00","2.00","100.21","United Kingdom","-","USD","5.56","5.51","1.00","May 30, 2033","5.55","5.60","-","5.51","5.43","5.51","USD","Jan 30, 2023","Jan 30, 2023"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","196.62","0.00","196.62","80.00","80.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","196.60","0.00","196.60","3.00","3.00","62.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.57","0.00","196.57","2.00","2.00","100.33","Italy","-","USD","6.30","5.45","1.00","Jun 26, 2034","5.50","6.34","-","5.45","6.34","5.45","USD","Jun 26, 2024","Jun 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","196.57","0.00","196.57","2.00","2.00","99.30","United States","-","USD","5.14","4.73","1.00","Sep 09, 2032","4.60","5.20","-","4.73","5.20","4.73","USD","Sep 09, 2022","Sep 09, 2022"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","196.57","0.00","196.57","2.00","2.00","88.00","Canada","-","USD","4.77","5.14","1.00","Oct 15, 2031","2.50","4.76","-","5.14","4.76","5.14","USD","Oct 15, 2021","Oct 15, 2021"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.48","0.00","196.48","2.00","2.00","100.53","United States","-","USD","4.08","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","196.24","0.00","196.24","2.00","2.00","101.69","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.50","5.64","-","5.20","5.48","5.20","USD","Jun 23, 2023","Jun 23, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","196.22","0.00","196.22","2.00","2.00","88.67","United States","-","USD","4.27","4.98","1.00","Mar 03, 2031","2.20","4.26","-","4.98","4.26","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","88.34","United States","-","USD","6.31","5.07","1.00","Aug 01, 2049","3.00","5.66","-","5.07","5.66","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Oct 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","196.12","0.00","196.12","2.00","2.00","98.20","Mexico","-","USD","2.55","5.38","1.00","May 15, 2029","4.69","2.58","-","5.38","2.58","5.38","USD","Feb 15, 2022","Feb 15, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","196.11","0.00","196.11","2.00","2.00","97.50","United States","-","USD","7.48","5.58","1.00","Jun 01, 2036","5.25","7.50","-","5.58","7.50","5.58","USD","May 04, 2026","May 04, 2026"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","196.10","0.00","196.10","2.00","2.00","106.42","United States","-","USD","7.95","5.84","1.00","Nov 15, 2037","6.63","7.93","-","5.84","7.93","5.84","USD","Nov 14, 2007","Nov 14, 2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","196.05","0.00","196.05","2.00","2.00","104.71","United States","-","USD","5.06","5.31","1.00","Oct 28, 2033","6.12","5.12","-","5.23","5.13","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"ADBE","ADOBE INC","Technology","Fixed Income","195.98","0.00","195.98","2.00","2.00","98.31","United States","-","USD","6.19","5.22","1.00","Apr 04, 2034","4.95","6.23","-","5.22","6.23","5.22","USD","Apr 04, 2024","Apr 04, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.93","0.00","195.93","2.00","2.00","100.06","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","USD","Jun 30, 2026","Jun 30, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.93","0.00","195.93","2.00","2.00","98.52","United States","-","USD","2.08","4.69","1.00","Nov 01, 2028","4.00","2.13","-","4.69","2.13","4.69","USD","Oct 22, 2018","Oct 22, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.83","0.00","195.83","2.00","2.00","99.42","United Kingdom","-","USD","4.09","5.03","1.00","Mar 27, 2031","4.89","4.08","-","5.03","4.08","5.03","USD","Mar 27, 2026","Mar 27, 2026"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","195.80","0.00","195.80","186.00","186.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"300720","HANILCMT LTD","Materials","Equity","195.80","0.00","195.80","21.00","21.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","195.80","0.00","195.80","16.00","16.00","12.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","195.79","0.00","195.79","2.00","2.00","102.07","United Kingdom","-","USD","6.25","5.55","1.00","Jul 01, 2034","5.88","6.29","-","5.54","6.13","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","195.73","0.00","195.73","21.00","21.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.64","0.00","195.64","2.00","2.00","100.55","United States","-","USD","1.79","4.59","1.00","Jun 12, 2028","4.90","1.78","-","4.59","1.78","4.59","USD","Jun 12, 2023","Jun 12, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","195.64","0.00","195.64","2.00","2.00","101.05","Ireland","-","USD","1.63","4.82","1.00","May 03, 2028","5.45","1.67","-","4.80","1.59","4.80","USD","May 03, 2023","May 03, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195.57","0.00","195.57","4.00","4.00","51.94","United States","-","USD","15.70","5.77","1.00","Aug 01, 2050","2.05","15.92","-","5.77","15.92","5.77","USD","Aug 06, 2020","Aug 06, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","195.54","0.00","195.54","2.00","2.00","95.38","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","195.54","0.00","195.54","2.00","2.00","101.16","United States","-","USD","3.14","4.79","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","195.44","0.00","195.44","2.00","2.00","100.81","Sweden","-","USD","3.43","4.85","1.00","May 21, 2030","5.08","3.42","-","4.85","3.42","4.85","USD","May 21, 2025","May 21, 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.35","0.00","195.35","2.00","2.00","99.90","United States","-","USD","2.25","4.91","1.00","Feb 15, 2029","4.87","2.34","-","4.91","2.34","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","195.35","0.00","195.35","2.00","2.00","99.68","United States","-","USD","1.74","4.43","1.00","May 20, 2028","4.25","1.73","-","4.43","1.73","4.43","USD","May 20, 2026","May 20, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","195.35","0.00","195.35","2.00","2.00","100.97","United States","-","USD","2.48","4.52","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195.33","0.00","195.33","2.00","2.00","90.39","United States","-","USD","5.03","4.97","1.00","Mar 17, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","195.33","0.00","195.33","2.00","2.00","101.13","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.15","5.66","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.30","0.00","195.30","2.00","2.00","99.41","United States","-","USD","4.70","5.11","1.00","Oct 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.30","0.00","195.30","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Aug 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.30","0.00","195.30","2.00","2.00","84.18","United States","-","USD","11.67","5.65","1.00","Oct 22, 2044","4.25","11.84","-","5.65","11.84","5.65","USD","Oct 22, 2014","Oct 22, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","195.26","0.00","195.26","2.00","2.00","109.12","United States","-","USD","7.11","5.16","1.00","Dec 15, 2035","6.40","7.09","-","5.16","7.09","5.16","USD","Jun 15, 2019","Nov 22, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","195.26","0.00","195.26","2.00","2.00","100.61","United States","-","USD","6.27","5.25","1.00","Jun 01, 2034","5.35","6.31","-","5.25","6.15","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","195.25","0.00","195.25","2.00","2.00","94.45","United States","-","USD","2.06","4.84","1.00","Sep 15, 2028","2.10","2.05","-","4.84","2.05","4.84","USD","Sep 17, 2021","Sep 17, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","195.25","0.00","195.25","2.00","2.00","101.98","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","195.25","0.00","195.25","2.00","2.00","93.40","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195.25","0.00","195.25","2.00","2.00","98.45","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","195.15","0.00","195.15","2.00","2.00","101.08","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","USD","Jan 15, 2025","May 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","195.15","0.00","195.15","2.00","2.00","101.24","New Zealand","-","USD","2.38","4.68","1.00","Feb 28, 2029","5.20","2.37","-","4.68","2.37","4.68","USD","Feb 28, 2024","Feb 28, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","195.06","0.00","195.06","2.00","2.00","96.77","United States","-","USD","1.32","4.92","1.00","Dec 02, 2027","2.45","1.32","-","4.92","1.32","4.92","USD","Dec 02, 2020","Dec 02, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.06","0.00","195.06","2.00","2.00","101.55","Sweden","-","USD","2.39","4.74","1.00","Mar 05, 2029","5.38","2.38","-","4.74","2.38","4.74","USD","Mar 05, 2024","Mar 05, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195.06","0.00","195.06","2.00","2.00","102.41","Norway","-","USD","3.36","5.17","1.00","May 22, 2030","5.88","3.38","-","5.16","3.31","5.16","USD","May 22, 2025","May 22, 2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","195.03","0.00","195.03","2.00","2.00","83.03","United States","-","USD","12.33","5.44","1.00","Jul 01, 2047","3.99","12.49","-","5.44","12.49","5.44","USD","Jan 31, 2017","Jan 31, 2017"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","93.03","United States","-","USD","3.74","4.48","1.00","Mar 01, 2037","2.50","3.50","-","4.48","3.50","4.48","USD","Mar 01, 2023","Mar 01, 2023"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","93.62","United States","-","USD","5.62","5.25","1.00","Dec 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","194.98","0.00","194.98","201.00","201.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","194.98","0.00","194.98","39.00","39.00","4.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","194.96","0.00","194.96","2.00","2.00","99.38","Finland","-","USD","2.62","4.64","1.00","May 21, 2029","4.40","2.62","-","4.64","2.62","4.64","USD","May 21, 2026","May 21, 2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","194.86","0.00","194.86","2.00","2.00","99.45","United States","-","USD","1.81","4.74","1.00","Jul 15, 2028","4.45","1.88","-","4.74","1.88","4.74","USD","Jun 21, 2018","Jun 21, 2018"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","194.86","0.00","194.86","2.00","2.00","98.89","United States","-","USD","2.41","5.07","1.00","Apr 01, 2029","4.63","2.47","-","5.07","2.47","5.07","USD","Mar 11, 2019","Mar 11, 2019"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","194.85","0.00","194.85","1.00","1.00","382.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","194.85","0.00","194.85","3.00","3.00","62.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.77","0.00","194.77","2.00","2.00","100.79","United States","-","USD","3.45","5.27","1.00","Jun 18, 2030","5.50","3.47","-","5.27","3.40","5.27","USD","Jun 18, 2025","Jun 18, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","194.76","0.00","194.76","2.00","2.00","88.60","United States","-","USD","16.14","5.93","1.00","Oct 01, 2111","5.25","16.51","-","5.93","16.51","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.72","0.00","194.72","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.72","0.00","194.72","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.72","0.00","194.72","2.00","2.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","194.68","0.00","194.68","2.00","2.00","101.05","United States","-","USD","4.65","5.58","1.00","Mar 15, 2032","5.80","4.68","-","5.57","4.56","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","194.68","0.00","194.68","2.00","2.00","95.78","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","194.61","0.00","194.61","2.00","2.00","102.57","France","-","USD","6.08","5.21","1.00","Apr 10, 2034","5.63","6.14","-","5.21","5.97","5.21","USD","Apr 10, 2024","Apr 10, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","194.57","0.00","194.57","2.00","2.00","100.22","United States","-","USD","3.38","4.78","1.00","May 07, 2030","4.85","3.40","-","4.78","3.33","4.78","USD","May 07, 2025","May 07, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194.57","0.00","194.57","2.00","2.00","99.71","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","USD","May 12, 2023","May 12, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194.57","0.00","194.57","2.00","2.00","100.15","United States","-","USD","1.22","4.75","1.00","Nov 01, 2027","4.88","1.22","-","4.75","1.22","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","194.50","0.00","194.50","2.00","2.00","88.10","United States","-","USD","15.78","6.14","1.00","Jun 01, 2122","5.41","16.14","-","6.14","16.14","6.14","USD","Jun 15, 2022","Jun 15, 2022"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.42","0.00","194.42","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.42","0.00","194.42","2.00","2.00","96.25","United States","-","USD","2.83","4.83","1.00","Jun 01, 2037","3.50","2.71","-","4.83","2.71","4.83","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.42","0.00","194.42","2.00","2.00","93.82","United States","-","USD","5.87","5.15","1.00","Sep 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"AGR","AVANGRID INC","Electric","Fixed Income","194.38","0.00","194.38","2.00","2.00","97.27","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.38","0.00","194.38","2.00","2.00","101.32","United States","-","USD","1.78","4.63","1.00","Jun 28, 2028","5.35","1.82","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","194.20","0.00","194.20","19.00","19.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","194.19","0.00","194.19","2.00","2.00","93.06","United States","-","USD","3.53","4.97","1.00","May 14, 2030","2.95","3.52","-","4.97","3.52","4.97","USD","May 14, 2020","May 14, 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","194.16","0.00","194.16","2.00","2.00","110.72","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","194.16","0.00","194.16","85.00","85.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","194.16","0.00","194.16","252.00","252.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","194.16","0.00","194.16","13.00","13.00","15.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","194.16","0.00","194.16","63.00","63.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.13","0.00","194.13","2.00","2.00","96.26","United States","-","USD","5.08","5.28","1.00","Apr 01, 2050","4.50","4.68","-","5.28","4.68","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.13","0.00","194.13","2.00","2.00","91.11","United States","-","USD","3.30","4.99","1.00","Sep 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","194.09","0.00","194.09","2.00","2.00","102.02","Ireland","-","USD","2.50","5.06","1.00","May 08, 2029","5.85","2.53","-","5.04","2.46","5.04","USD","May 08, 2024","May 08, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","194.09","0.00","194.09","2.00","2.00","99.26","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","USD","Jun 04, 2026","Jun 04, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.09","0.00","194.09","2.00","2.00","105.32","Canada","-","USD","5.86","5.47","1.00","Jan 05, 2034","6.35","5.92","-","5.45","5.76","5.45","USD","Dec 04, 2023","Dec 04, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","194.03","0.00","194.03","2.00","2.00","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193.99","0.00","193.99","2.00","2.00","94.04","United States","-","USD","2.00","5.04","1.00","Aug 19, 2028","1.99","1.98","-","5.04","1.98","5.04","USD","Aug 19, 2021","Aug 19, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","193.96","0.00","193.96","3.00","3.00","60.97","United States","-","USD","14.51","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","193.96","0.00","193.96","2.00","2.00","83.55","United States","-","USD","11.55","5.76","1.00","May 15, 2044","4.27","11.65","-","5.76","11.65","5.76","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","193.96","0.00","193.96","2.00","2.00","96.67","United States","-","USD","9.77","5.79","1.00","May 15, 2041","5.45","9.88","-","5.79","9.88","5.79","USD","May 12, 2011","May 12, 2011"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","193.96","0.00","193.96","2.00","2.00","95.93","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.15","-","6.05","16.15","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","193.96","0.00","193.96","4.00","4.00","54.80","United States","-","USD","16.57","5.85","1.00","Aug 15, 2061","2.80","16.89","-","5.85","16.89","5.85","USD","Aug 17, 2021","Aug 17, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193.90","0.00","193.90","2.00","2.00","99.66","United States","-","USD","4.28","4.78","1.00","Jun 09, 2031","4.70","4.30","-","4.78","4.30","4.78","USD","Jun 09, 2026","Jun 09, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.90","0.00","193.90","2.00","2.00","98.95","Japan","-","USD","7.58","5.68","1.00","Jul 14, 2036","5.54","7.55","-","5.68","7.55","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"IT","GARTNER INC 144A","Technology","Fixed Income","193.80","0.00","193.80","2.00","2.00","91.28","United States","-","USD","3.70","6.14","1.00","Oct 01, 2030","3.75","3.75","-","6.14","3.75","6.14","USD","Sep 28, 2020","Sep 28, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","193.80","0.00","193.80","2.00","2.00","99.28","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","USD","Apr 21, 2026","Apr 21, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","193.80","0.00","193.80","2.00","2.00","88.22","United States","-","USD","3.95","4.83","1.00","Oct 01, 2030","1.70","3.94","-","4.83","3.94","4.83","USD","Sep 28, 2020","Sep 28, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","193.77","0.00","193.77","2.00","2.00","101.28","United States","-","USD","6.28","5.25","1.00","Jun 15, 2034","5.45","6.34","-","5.25","6.17","5.25","USD","Jun 07, 2024","Jun 07, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","193.77","0.00","193.77","2.00","2.00","99.41","United States","-","USD","6.59","5.34","1.00","Jan 30, 2035","5.25","6.63","-","5.34","6.63","5.34","USD","Nov 21, 2024","Nov 21, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","193.77","0.00","193.77","2.00","2.00","100.57","United Kingdom","-","USD","6.03","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","193.77","0.00","193.77","2.00","2.00","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.70","0.00","193.70","2.00","2.00","102.47","United States","-","USD","2.17","4.60","1.00","Dec 15, 2028","5.70","2.22","-","4.56","2.15","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","193.70","0.00","193.70","2.00","2.00","99.83","Australia","-","USD","3.53","4.58","1.00","Jun 13, 2030","4.53","3.52","-","4.58","3.52","4.58","USD","Jun 13, 2025","Jun 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","193.70","0.00","193.70","2.00","2.00","94.03","United States","-","USD","3.34","4.90","1.00","Mar 15, 2030","3.10","3.35","-","4.90","3.35","4.90","USD","Mar 10, 2020","Mar 10, 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","193.70","0.00","193.70","2.00","2.00","97.56","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","193.64","0.00","193.64","2.00","2.00","101.10","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","193.57","0.00","193.57","2.00","2.00","89.56","Netherlands","-","USD","4.97","5.80","1.00","Mar 13, 2037","3.32","4.94","-","5.50","4.96","5.50","USD","Dec 13, 2021","Dec 13, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","193.57","0.00","193.57","2.00","2.00","98.69","United States","-","USD","6.62","5.35","1.00","Dec 01, 2034","5.15","6.66","-","5.35","6.66","5.35","USD","Nov 04, 2024","Nov 04, 2024"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.54","0.00","193.54","2.00","2.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","193.51","0.00","193.51","2.00","2.00","90.40","United States","-","USD","3.63","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","193.51","0.00","193.51","2.00","2.00","99.67","United States","-","USD","3.45","4.74","1.00","May 30, 2030","4.65","3.47","-","4.74","3.47","4.74","USD","May 30, 2025","May 30, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","193.51","0.00","193.51","2.00","2.00","101.15","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.27","6.17","5.27","USD","May 10, 2024","May 10, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","193.51","0.00","193.51","2.00","2.00","98.27","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","USD","Jan 27, 2023","Jan 27, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.44","0.00","193.44","2.00","2.00","96.84","Ireland","-","USD","5.49","5.33","1.00","Jan 15, 2033","4.75","5.49","-","5.33","5.49","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","193.43","0.00","193.43","2.00","2.00","80.28","United States","-","USD","11.00","6.03","1.00","Nov 28, 2042","4.12","11.06","-","6.03","11.06","6.03","USD","Nov 28, 2012","Nov 28, 2012"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","193.33","0.00","193.33","604.00","604.00","0.32","Hungary","-","USD","0.00","5.92","-","-","0.00","0.00","-","5.92","0.00","5.92","HUF","-","Jan 01, 1990"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","193.33","0.00","193.33","9,667.00","9,667.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","193.32","0.00","193.32","2.00","2.00","99.43","United States","-","USD","3.84","5.04","1.00","Dec 15, 2030","4.90","3.90","-","5.04","3.90","5.04","USD","Mar 26, 2020","Mar 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.32","0.00","193.32","2.00","2.00","99.51","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","193.25","0.00","193.25","2.00","2.00","97.51","United States","-","USD","4.93","5.09","1.00","Jun 01, 2032","4.60","5.04","-","5.09","5.04","5.09","USD","May 06, 2022","May 06, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193.22","0.00","193.22","2.00","2.00","100.48","United Kingdom","-","USD","0.96","4.36","1.00","Jul 27, 2027","4.85","0.96","-","4.36","0.96","4.36","USD","Jul 27, 2022","Jul 27, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","193.22","0.00","193.22","2.00","2.00","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","USD","May 01, 2020","May 01, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193.18","0.00","193.18","2.00","2.00","98.99","United States","-","USD","7.10","5.26","1.00","Oct 01, 2035","5.13","7.14","-","5.26","7.14","5.26","USD","Aug 19, 2025","Aug 19, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","193.16","0.00","193.16","2.00","2.00","78.85","United States","-","USD","10.41","6.25","1.00","Feb 01, 2042","4.10","10.47","-","6.25","10.47","6.25","USD","Jan 06, 2012","Jan 06, 2012"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","193.12","0.00","193.12","2.00","2.00","99.68","Germany","-","USD","4.36","5.20","1.00","Jul 20, 2031","5.13","4.36","-","5.20","4.36","5.20","USD","Jul 20, 2026","Jul 20, 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193.12","0.00","193.12","2.00","2.00","97.77","United States","-","USD","1.85","5.00","1.00","Sep 01, 2028","3.88","1.97","-","5.00","1.97","5.00","USD","Aug 24, 2020","Aug 24, 2020"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","192.95","0.00","192.95","2.00","2.00","96.37","United States","-","USD","2.51","4.47","1.00","May 01, 2033","3.00","2.43","-","4.47","2.43","4.47","USD","Jun 01, 2018","Jun 01, 2018"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.95","0.00","192.95","2.00","2.00","99.15","United States","-","USD","5.11","5.15","1.00","Jul 01, 2052","5.00","5.21","-","5.15","5.21","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.93","0.00","192.93","2.00","2.00","99.50","Japan","-","USD","2.72","4.98","1.00","Jul 13, 2030","4.78","2.74","-","4.97","2.74","4.97","USD","Jul 13, 2026","Jul 13, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","192.89","0.00","192.89","2.00","2.00","81.37","United States","-","USD","13.73","5.79","1.00","Jun 01, 2052","4.39","14.02","-","5.79","14.02","5.79","USD","Jun 09, 2022","Jun 09, 2022"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","192.89","0.00","192.89","2.00","2.00","109.72","United States","-","USD","7.95","5.38","1.00","Oct 15, 2037","6.55","7.94","-","5.38","7.94","5.38","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","192.89","0.00","192.89","2.00","2.00","81.05","United States","-","USD","11.39","6.23","1.00","Mar 30, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Feb 06, 2015","Feb 06, 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","192.89","0.00","192.89","3.00","3.00","65.59","United States","-","USD","15.15","6.16","1.00","Apr 28, 2061","3.75","15.47","-","6.16","15.47","6.16","USD","Apr 28, 2021","Apr 28, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","192.79","0.00","192.79","2.00","2.00","100.70","United States","-","USD","6.62","5.25","1.00","Jan 23, 2035","5.35","6.60","-","5.25","6.60","5.25","USD","Jan 23, 2025","Jan 23, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192.73","0.00","192.73","2.00","2.00","100.49","United States","-","USD","2.48","4.71","1.00","Apr 15, 2029","4.90","2.50","-","4.71","2.43","4.71","USD","Mar 27, 2023","Mar 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192.73","0.00","192.73","2.00","2.00","87.65","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.73","0.00","192.73","2.00","2.00","98.02","United States","-","USD","7.18","6.02","1.00","Mar 27, 2036","5.75","7.18","-","6.02","7.18","6.02","USD","Mar 27, 2026","Mar 27, 2026"
"PALI","PALISADE BIO INC","Health Care","Equity","192.67","0.00","192.67","101.00","101.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","192.66","0.00","192.66","2.00","2.00","104.74","United States","-","USD","5.24","5.44","1.00","Mar 15, 2033","6.30","5.31","-","5.41","5.15","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","192.66","0.00","192.66","2.00","2.00","98.35","United States","-","USD","7.15","6.11","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.10","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","192.66","0.00","192.66","2.00","2.00","102.97","Netherlands","-","USD","4.52","5.08","1.00","Jan 21, 2033","5.71","4.56","-","5.08","4.57","5.08","USD","Jan 21, 2025","Jan 21, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","192.64","0.00","192.64","2.00","2.00","98.33","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","192.64","0.00","192.64","2.00","2.00","100.88","United States","-","USD","1.10","5.00","1.00","Jan 15, 2028","5.63","1.41","-","4.70","0.95","4.70","USD","Dec 17, 2020","Dec 17, 2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","192.63","0.00","192.63","2.00","2.00","77.74","United States","-","USD","10.88","6.38","1.00","Apr 15, 2043","4.20","10.97","-","6.38","10.97","6.38","USD","Apr 10, 2013","Apr 10, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","192.63","0.00","192.63","3.00","3.00","65.96","United States","-","USD","14.32","5.94","1.00","Jun 01, 2051","3.30","14.58","-","5.94","14.58","5.94","USD","May 20, 2021","May 20, 2021"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","192.60","0.00","192.60","2.00","2.00","104.98","Chile","-","USD","6.02","5.45","1.00","May 02, 2034","6.25","6.08","-","5.43","5.92","5.43","USD","May 02, 2024","May 02, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","192.60","0.00","192.60","2.00","2.00","90.28","France","-","USD","4.75","5.51","1.00","Jan 21, 2033","3.34","4.82","-","5.40","4.82","5.40","USD","Jan 19, 2022","Jan 19, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","192.54","0.00","192.54","2.00","2.00","101.03","Canada","-","USD","3.51","7.18","1.00","Nov 26, 2085","6.88","3.54","-","6.66","3.64","6.66","USD","Jul 29, 2025","Jul 29, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","192.54","0.00","192.54","2.00","2.00","97.46","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","192.54","0.00","192.54","2.00","2.00","101.18","United States","-","USD","3.48","4.72","1.00","Aug 01, 2030","5.05","3.53","-","4.71","3.40","4.71","USD","Aug 02, 2023","Aug 02, 2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","192.54","0.00","192.54","2.00","2.00","99.59","Australia","-","USD","1.71","4.38","1.00","May 11, 2028","4.15","1.71","-","4.38","1.71","4.38","USD","May 14, 2026","May 14, 2026"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","192.51","0.00","192.51","143.00","143.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","192.51","0.00","192.51","507.00","507.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"281740","LAKE MATERIALS LTD","Materials","Equity","192.51","0.00","192.51","26.00","26.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","192.47","0.00","192.47","2.00","2.00","99.12","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","192.47","0.00","192.47","2.00","2.00","98.71","United States","-","USD","6.78","5.19","1.00","Jan 15, 2035","5.00","6.83","-","5.19","6.83","5.19","USD","Oct 31, 2024","Oct 31, 2024"
"GOGO","GOGO INC","Communication","Equity","192.45","0.00","192.45","55.00","55.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","192.45","0.00","192.45","36.00","36.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"CVX","CHEVRON USA INC","Energy","Fixed Income","192.44","0.00","192.44","2.00","2.00","99.40","United States","-","USD","1.38","4.27","1.00","Jan 15, 2028","3.85","1.43","-","4.27","1.43","4.27","USD","Jul 15, 2020","Jan 06, 2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","192.40","0.00","192.40","2.00","2.00","103.57","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","192.36","0.00","192.36","2.00","2.00","100.76","United States","-","USD","10.36","6.08","1.00","Nov 01, 2043","6.15","10.44","-","6.08","10.44","6.08","USD","Sep 17, 2013","Sep 17, 2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","192.35","0.00","192.35","2.00","2.00","100.71","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192.35","0.00","192.35","2.00","2.00","97.83","United States","-","USD","3.98","5.10","1.00","Jan 08, 2031","4.55","3.98","-","5.10","3.98","5.10","USD","Jan 08, 2026","Jan 08, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.35","0.00","192.35","2.00","2.00","99.17","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","USD","Jul 13, 2026","Jul 13, 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","192.35","0.00","192.35","2.00","2.00","102.12","United States","-","USD","2.61","4.97","1.00","Jun 06, 2030","5.72","2.61","-","4.92","2.62","4.92","USD","Jun 06, 2024","Jun 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192.35","0.00","192.35","2.00","2.00","98.57","Japan","-","USD","2.34","4.72","1.00","Jan 15, 2029","4.11","2.33","-","4.72","2.33","4.72","USD","Jan 15, 2026","Jan 15, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","192.25","0.00","192.25","2.00","2.00","99.31","United States","-","USD","4.18","5.26","1.00","May 15, 2031","5.10","4.18","-","5.26","4.18","5.26","USD","May 15, 2026","May 15, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","192.25","0.00","192.25","2.00","2.00","91.39","United States","-","USD","3.41","4.90","1.00","Mar 15, 2030","2.30","3.40","-","4.90","3.40","4.90","USD","Feb 10, 2020","Feb 10, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","192.15","0.00","192.15","2.00","2.00","96.21","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","USD","May 18, 2020","May 18, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","192.15","0.00","192.15","2.00","2.00","107.50","United States","-","USD","2.75","4.35","1.00","Sep 01, 2029","6.95","2.74","-","4.35","2.74","4.35","USD","Sep 02, 1999","Sep 02, 1999"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","192.14","0.00","192.14","2.00","2.00","97.82","Spain","-","USD","7.18","5.66","1.00","Apr 22, 2037","5.40","7.37","-","5.66","7.37","5.66","USD","Apr 22, 2026","Apr 22, 2026"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","192.09","0.00","192.09","2.00","2.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.02","-","6.02","7.02","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","192.09","0.00","192.09","2.00","2.00","78.07","United States","-","USD","13.88","5.75","1.00","Jul 01, 2053","4.08","14.11","-","5.75","14.11","5.75","USD","Feb 21, 2013","Feb 21, 2013"
"TRMB","TRIMBLE INC","Technology","Fixed Income","192.08","0.00","192.08","2.00","2.00","103.65","United States","-","USD","5.27","5.44","1.00","Mar 15, 2033","6.10","5.33","-","5.42","5.17","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","192.06","0.00","192.06","2.00","2.00","104.91","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","192.01","0.00","192.01","2.00","2.00","98.84","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","USD","Mar 06, 2025","Mar 06, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.01","0.00","192.01","2.00","2.00","96.11","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","191.96","0.00","191.96","2.00","2.00","99.03","Norway","-","USD","4.07","5.02","1.00","Mar 30, 2032","4.83","3.69","-","5.02","4.09","5.02","USD","Mar 30, 2026","Mar 30, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","191.96","0.00","191.96","2.00","2.00","89.27","United States","-","USD","4.44","4.82","1.00","May 13, 2031","2.30","4.44","-","4.82","4.44","4.82","USD","May 13, 2021","May 13, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","191.83","0.00","191.83","2.00","2.00","78.93","United States","-","USD","12.91","5.79","1.00","Oct 01, 2048","4.09","13.17","-","5.79","13.17","5.79","USD","Feb 06, 2018","Feb 06, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","191.83","0.00","191.83","3.00","3.00","74.31","United States","-","USD","10.83","6.32","1.00","Aug 15, 2042","3.75","10.89","-","6.32","10.89","6.32","USD","Aug 16, 2012","Aug 16, 2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191.82","0.00","191.82","2.00","2.00","98.75","Canada","-","USD","6.01","5.40","1.00","Feb 15, 2034","5.20","6.04","-","5.40","6.04","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191.77","0.00","191.77","2.00","2.00","101.00","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","USD","Feb 15, 2025","May 23, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191.67","0.00","191.67","2.00","2.00","99.74","United States","-","USD","3.58","4.72","1.00","Jul 15, 2030","4.65","3.60","-","4.72","3.60","4.72","USD","May 29, 2025","May 29, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.67","0.00","191.67","2.00","2.00","98.29","United States","-","USD","1.19","4.39","1.00","Oct 15, 2027","2.95","1.19","-","4.39","1.19","4.39","USD","Oct 25, 2017","Oct 25, 2017"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.62","0.00","191.62","2.00","2.00","98.79","United States","-","USD","6.80","5.37","1.00","Apr 15, 2035","5.20","6.84","-","5.37","6.84","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191.57","0.00","191.57","2.00","2.00","100.89","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","USD","May 17, 2024","May 17, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191.57","0.00","191.57","2.00","2.00","100.43","Germany","-","USD","1.38","4.64","1.00","Jan 13, 2028","4.95","1.41","-","4.63","1.33","4.63","USD","Jan 13, 2025","Jan 13, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","191.57","0.00","191.57","2.00","2.00","92.65","United States","-","USD","3.65","4.72","1.00","Jun 26, 2030","2.65","3.66","-","4.72","3.66","4.72","USD","Dec 26, 2024","Mar 17, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","191.56","0.00","191.56","2.00","2.00","98.60","United States","-","USD","7.59","5.38","1.00","Jun 03, 2036","5.20","7.57","-","5.38","7.57","5.38","USD","Jun 03, 2026","Jun 03, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191.48","0.00","191.48","2.00","2.00","101.75","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.48","0.00","191.48","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","191.38","0.00","191.38","2.00","2.00","101.19","United States","-","USD","3.29","5.89","1.00","May 06, 2030","6.25","3.30","-","5.89","3.24","5.89","USD","Nov 06, 2025","May 06, 2026"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","191.36","0.00","191.36","2.00","2.00","93.63","Mexico","-","USD","4.14","5.35","1.00","Jul 11, 2031","3.88","4.43","-","5.35","4.43","5.35","USD","Jan 12, 2021","Jan 12, 2021"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","191.30","0.00","191.30","2.00","2.00","93.53","United Arab Emirates","-","USD","5.12","7.03","1.00","Apr 14, 2056","5.88","5.32","-","6.84","5.33","6.84","USD","Jan 14, 2026","Jan 14, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.28","0.00","191.28","2.00","2.00","97.82","United States","-","USD","3.82","4.87","1.00","Nov 03, 2030","4.30","3.83","-","4.87","3.83","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","191.28","0.00","191.28","2.00","2.00","104.17","United States","-","USD","1.49","4.41","1.00","Mar 01, 2028","7.13","1.48","-","4.41","1.48","4.41","USD","Mar 01, 1998","Mar 03, 1998"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","191.19","0.00","191.19","2.00","2.00","100.70","Ireland","-","USD","3.36","5.15","1.00","May 15, 2031","5.32","3.39","-","5.11","3.39","5.11","USD","May 15, 2025","May 15, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","191.19","0.00","191.19","2.00","2.00","103.53","United States","-","USD","3.44","4.96","1.00","Aug 15, 2030","5.93","3.51","-","4.92","3.38","4.92","USD","Aug 08, 2023","Aug 08, 2023"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191.19","0.00","191.19","2.00","2.00","90.90","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.19","0.00","191.19","2.00","2.00","97.22","United States","-","USD","5.38","5.04","1.00","Aug 01, 2047","4.50","5.05","-","5.04","5.05","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","191.17","0.00","191.17","2.00","2.00","88.47","United States","-","USD","4.91","5.04","1.00","Jan 27, 2033","2.68","4.94","-","5.04","4.94","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","191.02","0.00","191.02","2.00","2.00","96.59","United States","-","USD","13.06","6.10","1.00","Sep 08, 2055","5.85","13.36","-","6.10","13.36","6.10","USD","Sep 08, 2025","Sep 08, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","190.99","0.00","190.99","2.00","2.00","89.05","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","190.99","0.00","190.99","2.00","2.00","100.16","United States","-","USD","1.43","4.60","1.00","Jan 16, 2029","4.83","1.42","-","4.60","1.42","4.60","USD","Dec 17, 2024","Dec 17, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.99","0.00","190.99","2.00","2.00","99.68","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","190.99","0.00","190.99","2.00","2.00","98.44","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190.99","0.00","190.99","2.00","2.00","97.73","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.99","0.00","190.99","2.00","2.00","98.55","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.97","0.00","190.97","2.00","2.00","99.71","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"LODE","COMSTOCK INC","Energy","Equity","190.92","0.00","190.92","49.00","49.00","3.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.90","0.00","190.90","2.00","2.00","100.42","United States","-","USD","4.36","5.41","1.00","Aug 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"001680","DAESANG CORP","Consumer Staples","Equity","190.87","0.00","190.87","16.00","16.00","11.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RITES","RITES LTD","Industrials","Equity","190.87","0.00","190.87","84.00","84.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"108320","LX SEMICON LTD","Information Technology","Equity","190.87","0.00","190.87","8.00","8.00","25.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190.80","0.00","190.80","2.00","2.00","104.84","Canada","-","USD","3.67","4.94","1.00","Nov 15, 2030","6.20","3.74","-","4.90","3.61","4.90","USD","Nov 09, 2023","Nov 09, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","190.80","0.00","190.80","2.00","2.00","93.10","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","190.78","0.00","190.78","2.00","2.00","102.73","United States","-","USD","6.62","5.40","1.00","Jan 15, 2035","5.80","6.66","-","5.39","6.50","5.39","USD","Jan 15, 2025","Jan 15, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","190.78","0.00","190.78","2.00","2.00","99.09","United States","-","USD","4.96","5.58","1.00","Aug 15, 2032","5.40","4.99","-","5.58","4.99","5.58","USD","Aug 22, 2022","Aug 22, 2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","190.76","0.00","190.76","2.00","2.00","80.36","United States","-","USD","12.61","5.87","1.00","Aug 15, 2048","4.27","12.86","-","5.87","12.86","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","190.76","0.00","190.76","3.00","3.00","59.48","United States","-","USD","14.91","5.81","1.00","Jun 01, 2050","2.65","15.15","-","5.81","15.15","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","190.70","0.00","190.70","2.00","2.00","99.80","United States","-","USD","1.77","4.48","1.00","Jun 12, 2028","4.38","1.79","-","4.48","1.79","4.48","USD","Jun 12, 2025","Jun 12, 2025"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","190.70","0.00","190.70","26.00","26.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","190.65","0.00","190.65","2.00","2.00","95.37","United States","-","USD","5.55","5.03","1.00","Mar 01, 2033","4.20","5.58","-","5.03","5.58","5.03","USD","Aug 18, 2022","Aug 18, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","190.65","0.00","190.65","2.00","2.00","100.82","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190.61","0.00","190.61","2.00","2.00","99.29","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.86","-","4.58","1.86","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","190.61","0.00","190.61","2.00","2.00","100.89","United States","-","USD","3.49","4.95","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","USD","May 19, 2025","May 19, 2025"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.60","0.00","190.60","2.00","2.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.60","0.00","190.60","2.00","2.00","104.16","United States","-","USD","1.87","5.06","1.00","Dec 01, 2053","6.50","3.04","-","5.06","3.04","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.60","0.00","190.60","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.52","0.00","190.52","2.00","2.00","97.88","United States","-","USD","4.92","5.28","1.00","May 17, 2032","4.85","4.96","-","5.28","4.96","5.28","USD","May 17, 2022","May 17, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","190.51","0.00","190.51","2.00","2.00","101.19","United States","-","USD","1.53","4.85","1.00","Mar 30, 2028","5.60","1.58","-","4.82","1.50","4.82","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","190.51","0.00","190.51","2.00","2.00","99.58","United States","-","USD","1.13","4.66","1.00","Sep 24, 2027","4.30","1.12","-","4.66","1.12","4.66","USD","Sep 26, 2024","Sep 26, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190.49","0.00","190.49","2.00","2.00","95.27","United States","-","USD","10.00","5.67","1.00","Jun 01, 2041","5.20","10.05","-","5.67","10.05","5.67","USD","May 24, 2011","May 24, 2011"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","190.41","0.00","190.41","2.00","2.00","93.93","India","-","USD","3.23","5.86","1.00","Feb 12, 2030","3.95","3.20","-","5.86","3.20","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","190.41","0.00","190.41","2.00","2.00","100.56","United States","-","USD","3.23","4.93","1.00","Mar 17, 2030","5.10","3.25","-","4.93","3.18","4.93","USD","Mar 17, 2025","Aug 22, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","190.41","0.00","190.41","2.00","2.00","99.71","United States","-","USD","2.84","4.90","1.00","Sep 15, 2029","4.80","2.85","-","4.90","2.85","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190.41","0.00","190.41","2.00","2.00","99.22","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","USD","Jul 28, 2025","Jul 28, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","190.39","0.00","190.39","2.00","2.00","100.38","United States","-","USD","6.59","5.29","1.00","Dec 01, 2034","5.35","6.63","-","5.29","6.47","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","190.32","0.00","190.32","2.00","2.00","89.70","Australia","-","USD","4.27","4.95","1.00","Mar 16, 2031","2.45","4.27","-","4.95","4.27","4.95","USD","Sep 16, 2020","Sep 16, 2020"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","190.31","0.00","190.31","2.00","2.00","91.02","United States","-","USD","6.72","5.22","1.00","May 01, 2048","3.50","5.27","-","5.22","5.27","5.22","USD","May 01, 2018","May 01, 2018"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.31","0.00","190.31","2.00","2.00","79.92","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","190.26","0.00","190.26","10.00","10.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","190.19","0.00","190.19","2.00","2.00","97.75","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190.13","0.00","190.13","2.00","2.00","97.22","Ireland","-","USD","7.20","5.64","1.00","Nov 26, 2035","5.25","7.21","-","5.64","7.21","5.64","USD","Nov 26, 2025","Nov 26, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","190.12","0.00","190.12","2.00","2.00","94.40","United States","-","USD","2.93","4.89","1.00","Sep 15, 2029","2.95","2.93","-","4.89","2.93","4.89","USD","Sep 10, 2019","Sep 10, 2019"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","190.04","0.00","190.04","129.00","129.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","190.04","0.00","190.04","32.00","32.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","190.04","0.00","190.04","40.00","40.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","190.03","0.00","190.03","2.00","2.00","100.04","Denmark","-","USD","3.19","5.00","1.00","Mar 04, 2031","5.02","3.21","-","5.00","3.22","5.00","USD","Mar 04, 2025","Mar 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190.03","0.00","190.03","2.00","2.00","98.87","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.02","0.00","190.02","2.00","2.00","98.25","United States","-","USD","2.64","4.61","1.00","Sep 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Feb 01, 2022","Feb 01, 2022"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","190.00","0.00","190.00","2.00","2.00","100.58","United States","-","USD","7.10","5.98","1.00","Feb 15, 2036","6.06","7.11","-","5.98","6.97","5.98","USD","May 15, 2026","May 15, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.00","0.00","190.00","2.00","2.00","88.71","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","189.93","0.00","189.93","2.00","2.00","99.03","United States","-","USD","1.66","4.47","1.00","Apr 26, 2028","3.90","1.67","-","4.47","1.67","4.47","USD","Apr 26, 2018","Apr 26, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","189.93","0.00","189.93","2.00","2.00","99.93","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","USD","Nov 04, 2024","Nov 04, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","189.93","0.00","189.93","2.00","2.00","102.25","United Kingdom","-","USD","5.23","5.09","1.00","Jan 24, 2033","5.50","5.30","-","5.08","5.12","5.08","USD","Oct 24, 2022","Oct 24, 2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","189.87","0.00","189.87","2.00","2.00","97.82","Ireland","-","USD","7.36","5.48","1.00","Jan 15, 2036","5.18","7.38","-","5.48","7.38","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","189.83","0.00","189.83","2.00","2.00","99.24","United States","-","USD","2.58","4.69","1.00","May 15, 2029","4.40","2.60","-","4.69","2.60","4.69","USD","May 07, 2026","May 07, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","189.83","0.00","189.83","2.00","2.00","96.09","United States","-","USD","2.69","4.96","1.00","Jun 15, 2029","3.50","2.71","-","4.96","2.71","4.96","USD","Jun 10, 2019","Jun 10, 2019"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","189.83","0.00","189.83","52.00","52.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","189.80","0.00","189.80","2.00","2.00","96.14","United States","-","USD","7.36","5.72","1.00","May 01, 2036","5.20","7.37","-","5.72","7.37","5.72","USD","Feb 20, 2026","Feb 20, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","189.74","0.00","189.74","2.00","2.00","101.93","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","189.74","0.00","189.74","2.00","2.00","93.83","United States","-","USD","3.24","4.87","1.00","Feb 01, 2030","2.95","3.24","-","4.87","3.24","4.87","USD","Jul 31, 2019","Jul 31, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","189.74","0.00","189.74","2.00","2.00","101.35","United States","-","USD","1.37","4.77","1.00","Feb 01, 2028","5.70","1.42","-","4.73","1.34","4.73","USD","Jan 12, 2023","Jan 12, 2023"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.72","0.00","189.72","2.00","2.00","98.15","United States","-","USD","4.46","4.90","1.00","Apr 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","189.69","0.00","189.69","2.00","2.00","93.88","United States","-","USD","13.29","6.05","1.00","Oct 01, 2055","5.60","13.59","-","6.05","13.59","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189.67","0.00","189.67","2.00","2.00","100.76","United States","-","USD","5.90","6.05","1.00","Jul 26, 2035","6.18","6.08","-","6.05","6.08","6.05","USD","Jul 26, 2024","Jul 26, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","189.64","0.00","189.64","2.00","2.00","101.03","Korea (South)","-","USD","2.71","5.00","1.00","Jul 02, 2029","5.38","2.69","-","5.00","2.69","5.00","USD","Jul 02, 2024","Jul 02, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","189.61","0.00","189.61","2.00","2.00","98.42","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.90","5.75","-","5.17","5.75","5.17","USD","Jun 08, 2026","Jun 08, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189.54","0.00","189.54","2.00","2.00","100.77","United States","-","USD","3.16","4.71","1.00","Jan 09, 2030","4.95","3.15","-","4.71","3.15","4.71","USD","Jan 09, 2025","Jan 09, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","189.48","0.00","189.48","2.00","2.00","101.24","Australia","-","USD","5.16","5.40","1.00","Nov 09, 2033","5.49","5.22","-","5.26","5.23","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","189.45","0.00","189.45","2.00","2.00","97.17","Japan","-","USD","4.20","5.05","1.00","May 12, 2032","4.44","4.23","-","5.05","4.23","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","91.09","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","93.12","United States","-","USD","3.23","4.78","1.00","Mar 01, 2036","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.43","0.00","189.43","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","189.41","0.00","189.41","2.00","2.00","97.30","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.80","5.51","-","5.29","5.51","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","189.35","0.00","189.35","2.00","2.00","101.98","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","189.35","0.00","189.35","2.00","2.00","102.10","United Kingdom","-","USD","5.71","5.59","1.00","Oct 15, 2033","5.95","5.75","-","5.58","5.59","5.58","USD","Jul 27, 2023","Jul 27, 2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","189.35","0.00","189.35","2.00","2.00","98.94","United States","-","USD","3.10","4.84","1.00","Dec 15, 2029","4.50","3.10","-","4.84","3.10","4.84","USD","Sep 09, 2024","Sep 09, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","189.25","0.00","189.25","2.00","2.00","100.42","Korea (South)","-","USD","3.28","5.25","1.00","Apr 02, 2030","5.38","3.27","-","5.25","3.27","5.25","USD","Apr 02, 2025","Apr 02, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","189.25","0.00","189.25","2.00","2.00","98.33","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","4.35","3.33","-","4.85","3.33","4.85","USD","Sep 23, 2024","Sep 23, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","189.25","0.00","189.25","2.00","2.00","100.72","United States","-","USD","2.32","4.57","1.00","Feb 15, 2029","4.88","2.34","-","4.56","2.27","4.56","USD","Aug 03, 2023","Aug 03, 2023"
"38","FIRST TRACTOR LTD H","Industrials","Equity","189.22","0.00","189.22","182.00","182.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.15","0.00","189.15","2.00","2.00","99.43","Japan","-","USD","4.60","5.14","1.00","Nov 01, 2031","5.01","4.57","-","5.14","4.57","5.14","USD","Jul 01, 2026","Jul 01, 2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","189.15","0.00","189.15","2.00","2.00","81.01","United States","-","USD","10.20","6.92","1.00","Oct 01, 2052","5.21","11.56","-","6.92","11.56","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"MKL","MARKEL CORP","Insurance","Fixed Income","189.15","0.00","189.15","2.00","2.00","89.04","United States","-","USD","10.58","6.05","1.00","Mar 30, 2043","5.00","10.65","-","6.05","10.65","6.05","USD","Mar 08, 2013","Mar 08, 2013"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.14","0.00","189.14","2.00","2.00","90.20","United States","-","USD","6.17","5.24","1.00","Mar 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.14","0.00","189.14","2.00","2.00","95.57","United States","-","USD","4.87","4.94","1.00","Jan 01, 2045","4.00","4.65","-","4.94","4.65","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.14","0.00","189.14","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Nov 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","189.06","0.00","189.06","2.00","2.00","92.97","New Zealand","-","USD","3.32","4.72","1.00","Feb 13, 2030","2.55","3.31","-","4.72","3.31","4.72","USD","Feb 13, 2020","Feb 13, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","189.06","0.00","189.06","2.00","2.00","95.26","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","189.06","0.00","189.06","2.00","2.00","91.63","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","189.02","0.00","189.02","2.00","2.00","110.43","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","189.02","0.00","189.02","2.00","2.00","107.68","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.21","4.98","5.21","USD","Nov 29, 2022","Nov 29, 2022"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","188.95","0.00","188.95","94.00","94.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ELMD","ELECTROMED INC","Health Care","Equity","188.95","0.00","188.95","5.00","5.00","40.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","188.89","0.00","188.89","2.00","2.00","82.79","United States","-","USD","11.28","5.88","1.00","Mar 15, 2044","4.30","11.42","-","5.88","11.42","5.88","USD","Mar 10, 2014","Mar 10, 2014"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.84","0.00","188.84","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","188.83","0.00","188.83","2.00","2.00","99.76","United States","-","USD","7.29","5.48","1.00","Jan 15, 2036","5.45","7.32","-","5.48","7.32","5.48","USD","Jun 25, 2025","Jun 25, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","188.83","0.00","188.83","2.00","2.00","98.91","United States","-","USD","7.39","5.80","1.00","May 20, 2041","5.72","7.37","-","5.87","7.35","5.87","USD","May 20, 2026","May 20, 2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","188.67","0.00","188.67","2.00","2.00","97.30","Singapore","-","USD","2.39","4.48","1.00","Feb 27, 2029","3.38","2.42","-","4.48","2.42","4.48","USD","Feb 27, 2019","Feb 27, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","188.67","0.00","188.67","2.00","2.00","95.38","Taiwan","-","USD","1.70","4.51","1.00","Apr 23, 2028","1.75","1.69","-","4.51","1.69","4.51","USD","Apr 23, 2021","Apr 23, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","188.57","0.00","188.57","2.00","2.00","99.50","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.55","0.00","188.55","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.55","0.00","188.55","2.00","2.00","103.72","United States","-","USD","2.33","5.29","1.00","Nov 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","188.50","0.00","188.50","2.00","2.00","92.18","United States","-","USD","6.82","5.91","1.00","Mar 23, 2035","4.75","6.82","-","5.91","6.82","5.91","USD","Oct 02, 2024","Oct 02, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","188.50","0.00","188.50","2.00","2.00","99.06","Japan","-","USD","5.94","5.42","1.00","Nov 01, 2033","5.26","5.96","-","5.42","5.96","5.42","USD","Jul 01, 2026","Jul 01, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","188.48","0.00","188.48","2.00","2.00","104.49","United States","-","USD","3.39","4.95","1.00","Jul 15, 2030","6.20","3.51","-","4.87","3.32","4.87","USD","Jan 15, 2021","Jun 15, 2021"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","188.40","0.00","188.40","309.00","309.00","0.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","188.40","0.00","188.40","99.00","99.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","188.38","0.00","188.38","2.00","2.00","100.45","United States","-","USD","3.52","5.06","1.00","Jul 08, 2031","5.18","3.54","-","5.05","3.54","5.05","USD","Jun 17, 2025","Jun 17, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","188.38","0.00","188.38","2.00","2.00","100.19","Germany","-","USD","2.31","4.77","1.00","Jan 11, 2029","4.85","2.30","-","4.77","2.30","4.77","USD","Jan 11, 2024","Jan 11, 2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","188.37","0.00","188.37","2.00","2.00","101.61","United States","-","USD","6.93","5.52","1.00","Jul 15, 2035","5.75","6.96","-","5.52","6.81","5.52","USD","Jun 11, 2025","Jun 11, 2025"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","188.35","0.00","188.35","2.00","2.00","88.15","United States","-","USD","10.74","5.91","1.00","Aug 15, 2043","4.80","10.87","-","5.91","10.87","5.91","USD","Aug 13, 2013","Aug 13, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","188.35","0.00","188.35","2.00","2.00","104.64","United States","-","USD","7.84","5.57","1.00","May 15, 2037","6.15","7.83","-","5.57","7.83","5.57","USD","May 25, 2007","May 25, 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188.28","0.00","188.28","2.00","2.00","100.32","United States","-","USD","3.25","5.05","1.00","Mar 27, 2030","5.15","3.27","-","5.05","3.20","5.05","USD","Mar 27, 2025","Mar 27, 2025"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","188.25","0.00","188.25","2.00","2.00","96.13","United States","-","USD","1.96","4.47","1.00","Jan 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","188.17","0.00","188.17","2.00","2.00","97.21","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","188.17","0.00","188.17","2.00","2.00","89.73","France","-","USD","4.86","6.02","1.00","Jan 14, 2037","3.65","4.82","-","5.87","4.84","5.87","USD","Jan 14, 2022","Jan 14, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","188.17","0.00","188.17","2.00","2.00","105.68","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","188.11","0.00","188.11","2.00","2.00","99.13","Germany","-","USD","7.54","5.74","1.00","Jul 20, 2036","5.63","7.55","-","5.74","7.55","5.74","USD","Jul 20, 2026","Jul 20, 2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","188.09","0.00","188.09","2.00","2.00","94.38","South Africa","-","USD","3.76","5.26","1.00","Oct 01, 2030","3.75","3.77","-","5.26","3.77","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188.09","0.00","188.09","3.00","3.00","72.57","United States","-","USD","13.06","6.25","1.00","Nov 15, 2049","4.00","13.29","-","6.25","13.29","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","188.09","0.00","188.09","2.00","2.00","80.54","United States","-","USD","10.87","5.91","1.00","Jun 01, 2042","4.00","10.96","-","5.91","10.96","5.91","USD","Jun 26, 2012","Jun 26, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","188.09","0.00","188.09","2.00","2.00","104.10","United States","-","USD","7.71","5.88","1.00","May 01, 2037","6.40","7.68","-","5.88","7.68","5.88","USD","Apr 19, 2007","Apr 19, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","188.09","0.00","188.09","2.00","2.00","98.31","United States","-","USD","13.13","6.02","1.00","Apr 15, 2055","5.90","13.43","-","6.02","13.43","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","187.99","0.00","187.99","2.00","2.00","96.93","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","187.98","0.00","187.98","2.00","2.00","100.47","United States","-","USD","6.15","5.27","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","187.91","0.00","187.91","2.00","2.00","97.67","United States","-","USD","5.01","4.91","1.00","Jun 01, 2032","4.45","5.06","-","4.91","5.06","4.91","USD","May 05, 2022","May 05, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","187.91","0.00","187.91","2.00","2.00","99.31","United States","-","USD","6.46","4.75","1.00","Aug 14, 2034","4.65","6.52","-","4.75","6.52","4.75","USD","Aug 14, 2024","Aug 14, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","187.90","0.00","187.90","2.00","2.00","96.42","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","187.82","0.00","187.82","2.00","2.00","91.40","France","-","USD","11.08","6.41","1.00","Nov 24, 2045","5.63","11.20","-","6.41","11.20","6.41","USD","Nov 24, 2015","Nov 24, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","187.80","0.00","187.80","2.00","2.00","96.90","United States","-","USD","2.64","4.62","1.00","Jun 01, 2029","3.45","2.68","-","4.62","2.68","4.62","USD","May 13, 2019","May 13, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","187.72","0.00","187.72","2.00","2.00","97.09","United States","-","USD","5.51","5.16","1.00","Jan 15, 2033","4.63","5.52","-","5.16","5.52","5.16","USD","Oct 09, 2025","Oct 09, 2025"
"FISV","FISERV INC","Technology","Fixed Income","187.70","0.00","187.70","2.00","2.00","100.91","United States","-","USD","1.88","4.91","1.00","Aug 21, 2028","5.38","1.91","-","4.90","1.84","4.90","USD","Aug 21, 2023","Aug 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187.70","0.00","187.70","2.00","2.00","101.21","United States","-","USD","1.62","4.83","1.00","May 01, 2028","5.55","1.66","-","4.79","1.59","4.79","USD","Mar 29, 2023","Mar 29, 2023"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.67","0.00","187.67","2.00","2.00","84.26","United States","-","USD","6.61","5.25","1.00","Oct 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","187.65","0.00","187.65","2.00","2.00","101.76","United States","-","USD","6.04","5.58","1.00","Jul 26, 2035","5.88","6.17","-","5.58","6.17","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","187.65","0.00","187.65","2.00","2.00","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","USD","Aug 13, 2025","Aug 13, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","187.65","0.00","187.65","2.00","2.00","96.44","United States","-","USD","7.44","5.37","1.00","Apr 15, 2036","4.90","7.47","-","5.37","7.47","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"LCNB","LCNB CORP","Financials","Equity","187.64","0.00","187.64","9.00","9.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","187.61","0.00","187.61","2.00","2.00","102.23","United States","-","USD","2.27","5.01","1.00","Feb 15, 2029","5.95","2.31","-","4.98","2.24","4.98","USD","Jan 22, 2024","Jan 22, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","187.61","0.00","187.61","2.00","2.00","99.43","Denmark","-","USD","4.03","5.16","1.00","Mar 27, 2032","5.00","4.06","-","5.14","4.07","5.14","USD","Mar 27, 2026","Mar 27, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187.61","0.00","187.61","2.00","2.00","99.52","United States","-","USD","2.61","4.83","1.00","May 18, 2029","4.65","2.60","-","4.83","2.60","4.83","USD","May 18, 2026","May 18, 2026"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","187.57","0.00","187.57","77.00","77.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","187.57","0.00","187.57","341.00","341.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","187.57","0.00","187.57","38.00","38.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","187.55","0.00","187.55","2.00","2.00","95.83","United States","-","USD","10.80","6.28","1.00","May 15, 2045","5.90","10.98","-","6.28","10.98","6.28","USD","Jun 24, 2015","Jun 24, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187.51","0.00","187.51","2.00","2.00","105.07","United States","-","USD","2.27","4.48","1.00","Feb 01, 2029","6.63","2.26","-","4.48","2.26","4.48","USD","Feb 01, 1999","Feb 01, 1999"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187.41","0.00","187.41","2.00","2.00","100.77","United States","-","USD","3.10","5.01","1.00","Feb 01, 2030","5.25","3.11","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","187.41","0.00","187.41","2.00","2.00","100.17","United States","-","USD","3.20","4.68","1.00","Feb 28, 2030","4.73","3.22","-","4.68","3.15","4.68","USD","Feb 28, 2025","Feb 28, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","187.39","0.00","187.39","2.00","2.00","98.57","Germany","-","USD","5.73","5.30","1.00","Aug 03, 2033","5.05","5.71","-","5.30","5.71","5.30","USD","Aug 03, 2023","Aug 03, 2023"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.37","0.00","187.37","2.00","2.00","86.38","United States","-","USD","7.16","5.06","1.00","Aug 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.37","0.00","187.37","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.37","0.00","187.37","2.00","2.00","99.37","United States","-","USD","4.73","5.12","1.00","Jan 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187.32","0.00","187.32","2.00","2.00","100.13","United States","-","USD","1.42","4.36","1.00","Feb 07, 2028","4.45","1.45","-","4.36","1.45","4.36","USD","Feb 07, 2025","Feb 07, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","187.26","0.00","187.26","2.00","2.00","95.65","Canada","-","USD","6.61","5.03","1.00","Sep 18, 2034","4.38","6.65","-","5.03","6.65","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","187.26","0.00","187.26","2.00","2.00","97.69","United States","-","USD","5.60","5.03","1.00","May 15, 2033","4.63","5.72","-","5.03","5.72","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","187.26","0.00","187.26","2.00","2.00","99.56","United States","-","USD","6.28","5.52","1.00","Jun 15, 2034","5.45","6.31","-","5.52","6.31","5.52","USD","Jun 10, 2024","Jun 10, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","187.22","0.00","187.22","2.00","2.00","88.02","United States","-","USD","4.23","4.92","1.00","Feb 11, 2031","1.96","4.22","-","4.92","4.22","4.92","USD","Feb 11, 2021","Feb 11, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","187.22","0.00","187.22","2.00","2.00","91.53","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","187.22","0.00","187.22","2.00","2.00","95.57","United States","-","USD","1.72","4.46","1.00","May 01, 2028","1.85","1.71","-","4.46","1.71","4.46","USD","Apr 23, 2021","Apr 23, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","187.20","0.00","187.20","2.00","2.00","90.51","United States","-","USD","5.00","4.85","1.00","Mar 01, 2032","2.90","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","187.20","0.00","187.20","2.00","2.00","97.93","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","187.12","0.00","187.12","2.00","2.00","98.60","Germany","-","USD","1.59","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","USD","Apr 12, 2018","Apr 12, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","187.12","0.00","187.12","2.00","2.00","101.74","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","187.07","0.00","187.07","2.00","2.00","97.14","Switzerland","-","USD","5.36","4.83","1.00","Nov 05, 2032","4.30","5.39","-","4.83","5.39","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","187.03","0.00","187.03","2.00","2.00","101.77","Canada","-","USD","1.54","4.57","1.00","Mar 14, 2028","5.70","1.53","-","4.57","1.53","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","186.87","0.00","186.87","2.00","2.00","99.58","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","186.83","0.00","186.83","2.00","2.00","101.21","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","USD","Jun 02, 2023","Jun 02, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","186.83","0.00","186.83","2.00","2.00","99.92","Sweden","-","USD","1.74","4.42","1.00","May 23, 2028","4.38","1.74","-","4.42","1.74","4.42","USD","May 23, 2025","May 23, 2025"
"4966","C UYEMURA LTD","Materials","Equity","186.79","0.00","186.79","1.00","1.00","141.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"CMBT","CMB.TECH NV","Energy","Equity","186.79","0.00","186.79","12.00","12.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186.79","0.00","186.79","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.79","0.00","186.79","2.00","2.00","90.78","United States","-","USD","6.23","5.13","1.00","Aug 01, 2052","3.50","5.62","-","5.13","5.62","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.79","0.00","186.79","2.00","2.00","91.11","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"PWON","PAKUWON JATI","Real Estate","Equity","186.75","0.00","186.75","18,675.00","18,675.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","186.75","0.00","186.75","243.00","243.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","186.74","0.00","186.74","2.00","2.00","97.95","United Kingdom","-","USD","6.89","5.17","1.00","Apr 15, 2035","4.88","6.93","-","5.17","6.93","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186.74","0.00","186.74","2.00","2.00","96.98","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","USD","Oct 29, 2025","Oct 29, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","186.68","0.00","186.68","2.00","2.00","100.84","United States","-","USD","6.52","5.67","1.00","Dec 15, 2034","5.80","6.55","-","5.67","6.40","5.67","USD","Dec 06, 2024","Dec 06, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","186.68","0.00","186.68","2.00","2.00","98.28","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","USD","Jul 13, 2026","Jul 13, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186.64","0.00","186.64","2.00","2.00","99.13","Canada","-","USD","0.95","4.43","1.00","Jul 26, 2027","3.55","0.97","-","4.43","0.97","4.43","USD","Jul 26, 2017","Jul 26, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","186.64","0.00","186.64","2.00","2.00","99.99","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","186.64","0.00","186.64","2.00","2.00","92.58","Kazakhstan","-","USD","3.66","5.30","1.00","Aug 15, 2030","3.25","3.68","-","5.30","3.68","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","186.54","0.00","186.54","2.00","2.00","98.46","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","186.54","0.00","186.54","2.00","2.00","101.37","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","186.48","0.00","186.48","3.00","3.00","58.95","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","186.45","0.00","186.45","2.00","2.00","98.93","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","USD","Sep 29, 2025","Sep 29, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","186.45","0.00","186.45","2.00","2.00","103.01","Indonesia","-","USD","2.13","5.13","1.00","Nov 15, 2028","6.53","2.11","-","5.13","2.11","5.13","USD","Nov 15, 2018","Nov 15, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","186.35","0.00","186.35","2.00","2.00","98.74","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","USD","Dec 19, 2024","Dec 19, 2024"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","186.35","0.00","186.35","2.00","2.00","99.60","Peru","-","USD","3.24","6.25","1.00","Mar 10, 2035","5.80","3.14","-","6.25","3.14","6.25","USD","Sep 10, 2024","Sep 10, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","186.35","0.00","186.35","2.00","2.00","96.75","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.83","1.19","-","4.57","1.19","4.57","USD","Sep 16, 2020","Sep 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","186.35","0.00","186.35","2.00","2.00","99.74","United States","-","USD","3.08","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","USD","Dec 05, 2024","Dec 05, 2024"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","186.33","0.00","186.33","13.00","13.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","186.33","0.00","186.33","49.00","49.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","186.21","0.00","186.21","2.00","2.00","97.75","United States","-","USD","9.23","5.62","1.00","Nov 01, 2039","5.38","9.24","-","5.62","9.24","5.62","USD","Nov 24, 2009","Nov 24, 2009"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","186.11","0.00","186.11","8.00","8.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","186.09","0.00","186.09","2.00","2.00","99.13","United States","-","USD","4.77","4.93","1.00","Jan 15, 2032","4.75","4.75","-","4.93","4.75","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","186.06","0.00","186.06","2.00","2.00","102.09","United Kingdom","-","USD","2.89","5.70","1.00","Nov 04, 2029","6.40","2.90","-","5.68","2.83","5.68","USD","Nov 04, 2024","Nov 04, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","186.06","0.00","186.06","2.00","2.00","98.98","United States","-","USD","1.94","4.70","1.00","Sep 15, 2028","4.20","2.00","-","4.70","2.00","4.70","USD","Aug 28, 2018","Aug 28, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","186.06","0.00","186.06","2.00","2.00","97.85","United States","-","USD","3.61","5.99","1.00","Sep 15, 2030","5.40","3.59","-","5.99","3.59","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","186.06","0.00","186.06","2.00","2.00","100.22","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.59","1.34","4.59","USD","Jan 11, 2023","Jan 11, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186.03","0.00","186.03","2.00","2.00","97.45","Germany","-","USD","6.16","5.42","1.00","Jan 11, 2034","5.00","6.14","-","5.42","6.14","5.42","USD","Jan 11, 2024","Jan 11, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","186.03","0.00","186.03","2.00","2.00","101.87","United States","-","USD","6.01","5.70","1.00","Apr 15, 2034","6.00","6.05","-","5.69","5.89","5.69","USD","Apr 12, 2024","Apr 12, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","185.96","0.00","185.96","2.00","2.00","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","185.96","0.00","185.96","2.00","2.00","92.39","Switzerland","-","USD","3.58","4.79","1.00","May 27, 2030","2.60","3.58","-","4.79","3.58","4.79","USD","May 27, 2020","May 27, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","185.96","0.00","185.96","2.00","2.00","99.36","United States","-","USD","2.61","4.54","1.00","May 15, 2029","4.30","2.61","-","4.54","2.61","4.54","USD","May 15, 2026","May 15, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","185.96","0.00","185.96","2.00","2.00","101.32","Morocco","-","USD","3.29","5.70","1.00","Apr 30, 2030","6.10","3.30","-","5.70","3.23","5.70","USD","Apr 30, 2025","Apr 30, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","185.96","0.00","185.96","2.00","2.00","96.74","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","USD","Feb 06, 2023","Feb 06, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","185.96","0.00","185.96","2.00","2.00","95.04","United States","-","USD","3.15","4.74","1.00","Dec 15, 2029","3.15","3.16","-","4.74","3.16","4.74","USD","Dec 15, 2022","Apr 28, 2023"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","185.95","0.00","185.95","2.00","2.00","95.53","United States","-","USD","7.13","6.63","1.00","Dec 15, 2066","6.40","7.42","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","185.93","0.00","185.93","11.00","11.00","17.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","185.93","0.00","185.93","29.00","29.00","6.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","185.93","0.00","185.93","168.00","168.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","185.90","0.00","185.90","10.00","10.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","185.77","0.00","185.77","2.00","2.00","103.59","United States","-","USD","2.24","4.95","1.00","Jan 16, 2029","6.50","2.28","-","4.91","2.21","4.91","USD","Nov 03, 2023","Nov 03, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","185.70","0.00","185.70","2.00","2.00","100.87","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.93","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","185.70","0.00","185.70","2.00","2.00","104.35","United States","-","USD","5.26","5.07","1.00","Nov 29, 2032","5.88","5.25","-","5.07","5.25","5.07","USD","Nov 27, 2002","Nov 27, 2002"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","185.67","0.00","185.67","2.00","2.00","98.84","United States","-","USD","2.02","4.82","1.00","Sep 18, 2028","4.25","2.01","-","4.82","2.01","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","185.67","0.00","185.67","2.00","2.00","94.57","United States","-","USD","1.78","4.41","1.00","May 20, 2028","1.30","1.77","-","4.41","1.77","4.41","USD","Nov 20, 2020","Jan 04, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","185.64","0.00","185.64","2.00","2.00","98.83","United States","-","USD","7.58","5.30","1.00","Jun 15, 2036","5.15","7.61","-","5.30","7.61","5.30","USD","Jun 05, 2026","Jun 05, 2026"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.61","0.00","185.61","2.00","2.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","185.58","0.00","185.58","2.00","2.00","96.77","Macau","-","USD","3.49","5.30","1.00","Jun 18, 2030","4.38","3.52","-","5.30","3.52","5.30","USD","Dec 18, 2020","Feb 02, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","185.51","0.00","185.51","2.00","2.00","100.58","United States","-","USD","5.48","5.00","1.00","Apr 01, 2033","5.10","5.54","-","4.99","5.36","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","185.48","0.00","185.48","2.00","2.00","101.10","United States","-","USD","1.83","4.68","1.00","Aug 01, 2028","5.25","1.86","-","4.65","1.79","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","185.38","0.00","185.38","2.00","2.00","97.55","United States","-","USD","5.41","5.71","1.00","Jan 15, 2033","5.25","5.41","-","5.71","5.41","5.71","USD","Jan 21, 2026","Jan 21, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","185.38","0.00","185.38","2.00","2.00","105.09","United States","-","USD","5.81","5.06","1.00","Nov 15, 2033","5.90","5.88","-","5.04","5.71","5.04","USD","Oct 10, 2023","Oct 10, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","185.38","0.00","185.38","2.00","2.00","99.10","United States","-","USD","6.73","5.63","1.00","Apr 15, 2035","5.50","6.75","-","5.63","6.75","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","185.38","0.00","185.38","2.00","2.00","99.79","Japan","-","USD","3.00","4.90","1.00","Nov 01, 2029","4.83","2.99","-","4.90","2.99","4.90","USD","Jul 01, 2026","Jul 01, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185.38","0.00","185.38","2.00","2.00","100.91","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.41","1.90","4.41","USD","Sep 08, 2023","Sep 08, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","185.31","0.00","185.31","2.00","2.00","99.96","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","185.28","0.00","185.28","2.00","2.00","92.40","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","185.28","0.00","185.28","2.00","2.00","101.40","United States","-","USD","1.94","4.80","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","185.25","0.00","185.25","2.00","2.00","104.93","United States","-","USD","5.87","5.68","1.00","Jan 15, 2034","6.50","5.91","-","5.66","5.75","5.66","USD","May 15, 2023","May 15, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","185.19","0.00","185.19","2.00","2.00","99.62","United States","-","USD","1.72","4.42","1.00","May 15, 2028","4.20","1.72","-","4.42","1.72","4.42","USD","May 15, 2026","May 15, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","185.19","0.00","185.19","2.00","2.00","99.06","United States","-","USD","2.96","4.81","1.00","Oct 30, 2029","4.50","2.98","-","4.81","2.98","4.81","USD","Apr 14, 2026","Apr 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185.19","0.00","185.19","2.00","2.00","93.97","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","185.19","0.00","185.19","2.00","2.00","100.49","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","185.18","0.00","185.18","2.00","2.00","101.62","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","185.12","0.00","185.12","2.00","2.00","104.45","Canada","-","USD","5.58","5.47","1.00","Jul 15, 2033","6.25","5.64","-","5.45","5.47","5.45","USD","May 31, 2023","May 31, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","185.09","0.00","185.09","2.00","2.00","100.95","United States","-","USD","2.29","5.08","1.00","Jan 08, 2029","5.50","2.28","-","5.08","2.28","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","185.09","0.00","185.09","2.00","2.00","99.26","United Kingdom","-","USD","1.51","5.33","1.00","Mar 08, 2029","4.30","2.41","-","4.77","1.53","4.77","USD","Mar 08, 2018","Mar 08, 2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","185.05","0.00","185.05","2.00","2.00","87.69","United States","-","USD","5.09","5.41","1.00","Apr 01, 2032","2.88","5.07","-","5.41","5.07","5.41","USD","Nov 22, 2021","Nov 22, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","184.99","0.00","184.99","2.00","2.00","101.04","United States","-","USD","6.30","5.54","1.00","Sep 15, 2034","5.70","6.34","-","5.54","6.19","5.54","USD","Jun 27, 2024","Jun 27, 2024"
"GIBACN","CGI INC","Technology","Fixed Income","184.99","0.00","184.99","2.00","2.00","99.25","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","184.99","0.00","184.99","2.00","2.00","90.30","United States","-","USD","3.77","4.99","1.00","Aug 15, 2030","2.33","3.76","-","4.99","3.76","4.99","USD","Feb 15, 2026","Feb 15, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","184.99","0.00","184.99","2.00","2.00","99.75","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","184.99","0.00","184.99","2.00","2.00","97.55","Saudi Arabia","-","USD","4.00","5.11","1.00","Jan 15, 2031","4.49","4.00","-","5.11","4.00","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"ELS","ELSIGHT LTD","Information Technology","Equity","184.94","0.00","184.94","39.00","39.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184.90","0.00","184.90","2.00","2.00","93.16","United States","-","USD","3.45","4.77","1.00","Apr 13, 2030","2.75","3.45","-","4.77","3.45","4.77","USD","Apr 13, 2020","Apr 13, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","184.90","0.00","184.90","2.00","2.00","99.97","United States","-","USD","4.25","5.01","1.00","May 27, 2031","5.00","4.23","-","5.01","4.23","5.01","USD","May 27, 2026","May 27, 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","184.88","0.00","184.88","2.00","2.00","103.66","United States","-","USD","4.96","5.18","1.00","Sep 15, 2037","5.90","4.97","-","5.18","4.95","5.18","USD","Mar 15, 2023","Aug 24, 2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","184.86","0.00","184.86","2.00","2.00","99.87","Switzerland","-","USD","6.02","5.70","1.00","Apr 05, 2035","5.70","6.07","-","5.70","6.07","5.70","USD","Apr 05, 2024","Apr 05, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","184.79","0.00","184.79","2.00","2.00","98.31","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.73","0.00","184.73","2.00","2.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.73","0.00","184.73","2.00","2.00","98.40","United States","-","USD","4.95","5.32","1.00","Feb 20, 2054","5.00","5.00","-","5.32","5.00","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","184.73","0.00","184.73","2.00","2.00","90.55","Thailand","-","USD","4.59","5.98","1.00","Sep 23, 2036","3.47","4.55","-","5.59","4.57","5.59","USD","Sep 23, 2021","Sep 23, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","184.73","0.00","184.73","2.00","2.00","87.86","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","184.70","0.00","184.70","2.00","2.00","104.87","Canada","-","USD","2.19","7.97","1.00","Jan 27, 2084","8.00","2.02","-","5.95","2.21","5.95","USD","Jan 12, 2024","Jan 12, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","184.66","0.00","184.66","2.00","2.00","109.34","United States","-","USD","5.86","4.97","1.00","Dec 01, 2033","6.50","5.85","-","4.97","5.85","4.97","USD","Nov 26, 2003","Nov 26, 2003"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","184.61","0.00","184.61","2.00","2.00","95.05","United States","-","USD","3.14","4.97","1.00","Dec 15, 2029","3.38","3.15","-","4.97","3.15","4.97","USD","Sep 26, 2019","Sep 26, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","184.60","0.00","184.60","2.00","2.00","97.58","United States","-","USD","7.42","5.57","1.00","May 01, 2036","5.25","7.44","-","5.57","7.44","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","184.53","0.00","184.53","2.00","2.00","89.19","United States","-","USD","4.91","5.56","1.00","Jan 15, 2032","3.25","4.90","-","5.56","4.90","5.56","USD","Dec 13, 2021","Dec 13, 2021"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","184.44","0.00","184.44","2.00","2.00","91.92","United States","-","USD","6.72","4.92","1.00","Dec 01, 2045","3.50","5.79","-","4.92","5.79","4.92","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.44","0.00","184.44","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Jul 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","184.41","0.00","184.41","2.00","2.00","91.11","United States","-","USD","3.52","4.74","1.00","Apr 23, 2030","2.13","3.52","-","4.74","3.52","4.74","USD","Apr 23, 2020","Apr 23, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","184.41","0.00","184.41","2.00","2.00","100.07","United States","-","USD","1.22","4.49","1.00","Nov 08, 2027","4.55","1.24","-","4.49","1.24","4.49","USD","Nov 08, 2024","Nov 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","184.41","0.00","184.41","2.00","2.00","92.46","United States","-","USD","3.58","6.88","1.00","Oct 01, 2050","3.70","3.65","-","5.87","3.55","5.87","USD","Aug 21, 2020","Aug 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184.34","0.00","184.34","2.00","2.00","99.44","United States","-","USD","4.60","5.17","1.00","Nov 15, 2031","5.05","4.58","-","5.17","4.58","5.17","USD","Jun 03, 2026","Jun 03, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","184.32","0.00","184.32","2.00","2.00","98.89","United States","-","USD","3.79","4.67","1.00","Oct 15, 2030","4.38","3.78","-","4.67","3.78","4.67","USD","Jul 24, 2025","Jul 24, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","184.32","0.00","184.32","2.00","2.00","99.74","France","-","USD","2.00","4.88","1.00","Sep 14, 2028","4.75","1.99","-","4.88","1.99","4.88","USD","Sep 14, 2018","Sep 14, 2018"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","184.28","0.00","184.28","17.00","17.00","10.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184.27","0.00","184.27","2.00","2.00","99.38","United States","-","USD","4.65","5.18","1.00","Dec 06, 2031","5.05","4.63","-","5.18","4.63","5.18","USD","Dec 06, 2024","Dec 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","184.27","0.00","184.27","2.00","2.00","98.76","Japan","-","USD","6.91","5.40","1.00","Jul 08, 2036","5.25","7.05","-","5.40","7.05","5.40","USD","Jul 08, 2025","Jul 08, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","184.22","0.00","184.22","2.00","2.00","99.91","United States","-","USD","3.86","6.67","1.00","Mar 15, 2031","6.65","3.86","-","6.67","3.86","6.67","USD","Feb 01, 2024","May 20, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","184.21","0.00","184.21","2.00","2.00","100.08","United States","-","USD","6.88","5.24","1.00","May 15, 2035","5.25","6.93","-","5.24","6.93","5.24","USD","May 14, 2025","May 14, 2025"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.14","0.00","184.14","2.00","2.00","99.22","United States","-","USD","4.98","5.14","1.00","Nov 01, 2048","5.00","4.77","-","5.14","4.77","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","184.12","0.00","184.12","2.00","2.00","99.28","United States","-","USD","1.57","4.99","1.00","Apr 15, 2028","4.55","1.63","-","4.99","1.63","4.99","USD","Oct 15, 2018","Jan 09, 2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","184.08","0.00","184.08","2.00","2.00","83.99","United States","-","USD","11.08","6.21","1.00","Jan 15, 2044","4.70","11.20","-","6.21","11.20","6.21","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","184.08","0.00","184.08","2.00","2.00","88.76","Japan","-","USD","11.15","5.72","1.00","Mar 10, 2044","4.70","11.26","-","5.72","11.26","5.72","USD","Mar 10, 2014","Mar 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","184.08","0.00","184.08","2.00","2.00","84.66","United States","-","USD","11.71","5.85","1.00","Jun 01, 2045","4.50","11.89","-","5.85","11.89","5.85","USD","May 14, 2015","May 14, 2015"
"EQT","EQT CORP","Energy","Fixed Income","184.03","0.00","184.03","2.00","2.00","105.81","United States","-","USD","2.89","5.18","1.00","Feb 01, 2030","7.00","3.03","-","5.06","2.83","5.06","USD","Jan 21, 2020","Jan 21, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","184.03","0.00","184.03","2.00","2.00","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","184.03","0.00","184.03","2.00","2.00","101.62","United Kingdom","-","USD","1.73","4.69","1.00","Jun 12, 2028","5.60","1.77","-","4.66","1.70","4.66","USD","Jun 12, 2023","Jun 12, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","184.03","0.00","184.03","2.00","2.00","99.34","United States","-","USD","1.63","4.29","1.00","Apr 15, 2028","3.90","1.64","-","4.29","1.64","4.29","USD","Apr 18, 2023","Apr 18, 2023"
"AON","AON CORP","Insurance","Fixed Income","184.01","0.00","184.01","2.00","2.00","101.24","United States","-","USD","5.35","5.13","1.00","Feb 28, 2033","5.35","5.41","-","5.12","5.23","5.12","USD","Feb 28, 2023","Feb 28, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","184.01","0.00","184.01","2.00","2.00","97.37","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","184.01","0.00","184.01","2.00","2.00","93.76","United States","-","USD","6.28","6.45","1.00","Sep 01, 2034","5.45","6.26","-","6.45","6.26","6.45","USD","Aug 20, 2024","Aug 20, 2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","184.01","0.00","184.01","2.00","2.00","113.32","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","184.01","0.00","184.01","2.00","2.00","100.58","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.47","6.75","5.47","USD","Jun 16, 2025","Jun 16, 2025"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","183.93","0.00","183.93","6.00","6.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","183.93","0.00","183.93","2.00","2.00","104.29","United States","-","USD","1.76","5.21","1.00","Jul 31, 2028","7.47","1.81","-","5.12","1.74","5.12","USD","Aug 29, 2023","Aug 29, 2023"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.85","0.00","183.85","2.00","2.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.85","0.00","183.85","2.00","2.00","80.02","United States","-","USD","7.24","5.23","1.00","Dec 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.85","0.00","183.85","2.00","2.00","90.89","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.61","-","4.54","3.61","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","183.83","0.00","183.83","2.00","2.00","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.42","-","4.59","1.42","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","183.83","0.00","183.83","2.00","2.00","102.63","United States","-","USD","1.22","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.21","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","183.81","0.00","183.81","2.00","2.00","100.16","United States","-","USD","7.66","6.35","1.00","Aug 01, 2037","6.38","7.61","-","6.35","7.61","6.35","USD","Aug 10, 2007","Aug 10, 2007"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","183.75","0.00","183.75","2.00","2.00","99.27","United States","-","USD","4.94","4.84","1.00","May 15, 2032","4.70","4.99","-","4.84","4.99","4.84","USD","May 04, 2022","May 04, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.74","0.00","183.74","2.00","2.00","103.78","United States","-","USD","2.07","5.00","1.00","Nov 17, 2028","6.75","2.12","-","4.94","2.05","4.94","USD","Nov 17, 2023","Nov 17, 2023"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","183.71","0.00","183.71","9.00","9.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","183.69","0.00","183.69","2.00","2.00","95.81","China","-","USD","7.17","5.71","1.00","Nov 05, 2035","5.13","7.18","-","5.71","7.18","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","183.69","0.00","183.69","2.00","2.00","100.04","United States","-","USD","4.78","4.79","1.00","Mar 15, 2032","4.80","4.82","-","4.79","4.82","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","183.64","0.00","183.64","2.00","2.00","87.89","United States","-","USD","4.03","4.85","1.00","Oct 30, 2030","1.68","4.02","-","4.85","4.02","4.85","USD","Apr 30, 2021","May 03, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","183.62","0.00","183.62","2.00","2.00","98.66","Mexico","-","USD","7.29","5.56","1.00","Jan 09, 2036","5.38","7.31","-","5.56","7.31","5.56","USD","Jan 09, 2024","Jan 09, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","183.62","0.00","183.62","2.00","2.00","98.29","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.56","0.00","183.56","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","183.56","0.00","183.56","2.00","2.00","98.13","United States","-","USD","4.63","5.61","1.00","Dec 09, 2031","5.20","4.60","-","5.61","4.60","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","183.54","0.00","183.54","2.00","2.00","88.00","United States","-","USD","10.91","5.99","1.00","Mar 15, 2044","4.88","11.06","-","5.99","11.06","5.99","USD","Mar 10, 2014","Mar 10, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","183.54","0.00","183.54","2.00","2.00","104.16","Indonesia","-","USD","11.36","6.40","1.00","Nov 15, 2048","6.76","11.53","-","6.40","11.53","6.40","USD","Nov 15, 2018","Nov 15, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","183.54","0.00","183.54","2.00","2.00","98.80","United States","-","USD","1.52","4.66","1.00","Mar 15, 2028","3.90","1.56","-","4.66","1.56","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","183.54","0.00","183.54","2.00","2.00","101.06","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.77","2.38","4.77","USD","Mar 27, 2024","Mar 27, 2024"
"CNDT","CONDUENT INC","Industrials","Equity","183.49","0.00","183.49","115.00","115.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FESA4","FERBASA PREF","Materials","Equity","183.46","0.00","183.46","157.00","157.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","183.46","0.00","183.46","1,019.00","1,019.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","183.46","0.00","183.46","573.00","573.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","183.45","0.00","183.45","2.00","2.00","88.16","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","USD","Aug 26, 2020","Aug 26, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","183.45","0.00","183.45","2.00","2.00","97.50","United Kingdom","-","USD","3.75","5.02","1.00","Sep 30, 2030","4.35","3.73","-","5.02","3.73","5.02","USD","Sep 30, 2025","Sep 30, 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","183.43","0.00","183.43","2.00","2.00","101.84","Italy","-","USD","6.80","5.48","1.00","May 28, 2035","5.75","6.84","-","5.48","6.69","5.48","USD","May 28, 2025","May 28, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183.35","0.00","183.35","2.00","2.00","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"FLEX","FLEX LTD","Technology","Fixed Income","183.30","0.00","183.30","2.00","2.00","99.47","United States","-","USD","4.68","5.36","1.00","Jan 15, 2032","5.25","4.71","-","5.36","4.71","5.36","USD","Aug 21, 2024","Aug 21, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","183.28","0.00","183.28","2.00","2.00","85.29","United Kingdom","-","USD","14.14","6.17","1.00","Jun 19, 2059","5.13","14.42","-","6.17","14.42","6.17","USD","Jun 19, 2019","Jun 19, 2019"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","183.27","0.00","183.27","46.00","46.00","3.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.26","0.00","183.26","2.00","2.00","89.04","United States","-","USD","3.53","4.99","1.00","Jan 01, 2036","1.50","3.18","-","4.99","3.18","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.26","0.00","183.26","2.00","2.00","96.92","United States","-","USD","1.35","4.25","1.00","Feb 01, 2031","2.00","1.32","-","4.25","1.32","4.25","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.26","0.00","183.26","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2020","Mar 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","183.25","0.00","183.25","2.00","2.00","99.02","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","183.16","0.00","183.16","2.00","2.00","88.32","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","USD","Nov 02, 2020","Nov 02, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","183.16","0.00","183.16","2.00","2.00","101.42","United States","-","USD","1.16","4.69","1.00","Nov 01, 2027","5.85","1.21","-","4.63","1.13","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","183.16","0.00","183.16","2.00","2.00","98.83","Japan","-","USD","1.90","4.56","1.00","Jul 19, 2028","3.94","1.90","-","4.56","1.90","4.56","USD","Jul 19, 2018","Jul 19, 2018"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","183.09","0.00","183.09","238.00","238.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","183.09","0.00","183.09","2.00","2.00","80.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","183.06","0.00","183.06","2.00","2.00","100.37","Canada","-","USD","1.54","4.67","1.00","Mar 27, 2028","4.90","1.58","-","4.66","1.50","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","183.06","0.00","183.06","2.00","2.00","100.26","United States","-","USD","1.44","4.42","1.00","Feb 15, 2028","4.60","1.47","-","4.42","1.39","4.42","USD","Nov 18, 2022","Nov 18, 2022"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.97","0.00","182.97","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Oct 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","182.96","0.00","182.96","2.00","2.00","98.43","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","USD","Mar 03, 2026","Mar 03, 2026"
"HES","HESS CORPORATION","Energy","Fixed Income","182.91","0.00","182.91","2.00","2.00","111.89","United States","-","USD","5.26","5.00","1.00","Mar 15, 2033","7.13","5.24","-","5.00","5.24","5.00","USD","Mar 05, 2002","Mar 05, 2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182.91","0.00","182.91","2.00","2.00","95.09","United States","-","USD","4.86","5.06","1.00","Mar 15, 2032","4.05","4.90","-","5.06","4.90","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","182.91","0.00","182.91","2.00","2.00","99.41","Canada","-","USD","5.58","5.20","1.00","May 11, 2033","5.10","5.63","-","5.20","5.63","5.20","USD","May 11, 2023","May 11, 2023"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","182.91","0.00","182.91","2.00","2.00","96.67","United States","-","USD","7.05","5.77","1.00","Oct 10, 2035","5.30","7.06","-","5.77","7.06","5.77","USD","Oct 10, 2025","Oct 10, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","182.87","0.00","182.87","2.00","2.00","100.84","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.48","-","4.46","2.41","4.46","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182.87","0.00","182.87","2.00","2.00","96.11","United States","-","USD","2.83","4.67","1.00","Aug 23, 2029","3.30","2.85","-","4.67","2.85","4.67","USD","Aug 23, 2017","Aug 23, 2017"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","182.87","0.00","182.87","2.00","2.00","100.56","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","USD","Jun 06, 2025","Jun 06, 2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182.87","0.00","182.87","2.00","2.00","87.81","United States","-","USD","4.04","4.78","1.00","Oct 30, 2030","1.60","4.03","-","4.78","4.03","4.78","USD","Oct 19, 2020","Oct 19, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","182.74","0.00","182.74","2.00","2.00","104.05","United States","-","USD","7.56","5.43","1.00","Oct 15, 2036","5.95","7.55","-","5.43","7.55","5.43","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","182.74","0.00","182.74","2.00","2.00","86.55","Thailand","-","USD","10.79","5.79","1.00","Oct 25, 2042","4.50","10.86","-","5.79","10.86","5.79","USD","Oct 24, 2019","Oct 24, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","182.71","0.00","182.71","2.00","2.00","100.07","United States","-","USD","6.68","5.36","1.00","Mar 15, 2035","5.38","6.73","-","5.36","6.73","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.67","0.00","182.67","2.00","2.00","84.26","United States","-","USD","6.66","5.22","1.00","Oct 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.67","0.00","182.67","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"AEGON","AEGON LTD","Insurance","Fixed Income","182.67","0.00","182.67","2.00","2.00","100.20","Netherlands","-","USD","1.62","7.79","1.00","Apr 11, 2048","5.50","1.47","-","5.37","1.60","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"V","VISA INC","Technology","Fixed Income","182.67","0.00","182.67","2.00","2.00","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"MG","MISTRAS GROUP INC","Industrials","Equity","182.62","0.00","182.62","12.00","12.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","182.58","0.00","182.58","2.00","2.00","97.11","United States","-","USD","7.20","5.19","1.00","Oct 07, 2035","4.79","7.24","-","5.19","7.24","5.19","USD","Oct 07, 2025","Oct 07, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","182.58","0.00","182.58","2.00","2.00","98.74","United States","-","USD","1.84","4.47","1.00","Jul 15, 2028","3.80","1.89","-","4.47","1.89","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","182.58","0.00","182.58","2.00","2.00","98.84","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","182.58","0.00","182.58","2.00","2.00","93.62","United Kingdom","-","USD","3.53","4.84","1.00","May 22, 2030","3.00","3.54","-","4.84","3.54","4.84","USD","May 22, 2020","May 22, 2020"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","182.58","0.00","182.58","2.00","2.00","101.46","United States","-","USD","2.33","4.80","1.00","Mar 01, 2029","5.40","2.37","-","4.78","2.30","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","182.48","0.00","182.48","2.00","2.00","97.67","New Zealand","-","USD","3.72","4.84","1.00","Sep 16, 2030","4.22","3.71","-","4.84","3.71","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","182.40","0.00","182.40","9.00","9.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"MGNX","MACROGENICS INC","Health Care","Equity","182.40","0.00","182.40","42.00","42.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","182.40","0.00","182.40","47.00","47.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182.39","0.00","182.39","2.00","2.00","98.90","United States","-","USD","6.73","5.31","1.00","Mar 15, 2035","5.15","6.78","-","5.31","6.78","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.38","0.00","182.38","2.00","2.00","94.02","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","May 01, 2016","May 01, 2016"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.38","0.00","182.38","2.00","2.00","96.78","United States","-","USD","5.72","5.09","1.00","Aug 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.38","0.00","182.38","2.00","2.00","92.48","United States","-","USD","5.83","5.41","1.00","Jan 20, 2048","4.00","5.34","-","5.41","5.34","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","182.38","0.00","182.38","2.00","2.00","90.02","Australia","-","USD","4.24","5.13","1.00","Mar 11, 2031","2.69","4.22","-","5.13","4.22","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182.38","0.00","182.38","2.00","2.00","101.37","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","182.32","0.00","182.32","2.00","2.00","96.53","United States","-","USD","7.60","5.35","1.00","Jun 15, 2036","4.90","7.63","-","5.35","7.63","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","182.32","0.00","182.32","2.00","2.00","107.70","Korea (South)","-","USD","5.33","5.09","1.00","Jan 17, 2033","6.50","5.31","-","5.09","5.31","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","182.29","0.00","182.29","2.00","2.00","98.43","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","2.95","1.07","-","4.41","1.07","4.41","USD","Aug 10, 2017","Aug 10, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","182.29","0.00","182.29","2.00","2.00","89.75","United States","-","USD","3.66","4.68","1.00","Jun 01, 2030","1.75","3.65","-","4.68","3.65","4.68","USD","May 29, 2020","May 29, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","182.29","0.00","182.29","2.00","2.00","99.39","United States","-","USD","4.05","5.20","1.00","Mar 26, 2031","5.05","4.06","-","5.20","4.06","5.20","USD","Mar 26, 2026","Mar 26, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.26","0.00","182.26","2.00","2.00","91.24","United States","-","USD","7.10","5.65","1.00","Aug 15, 2035","4.40","7.14","-","5.65","7.14","5.65","USD","May 27, 2015","May 27, 2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","182.26","0.00","182.26","2.00","2.00","95.50","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","USD","Aug 18, 2022","Aug 18, 2022"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","182.21","0.00","182.21","3.00","3.00","72.53","United States","-","USD","13.41","6.10","1.00","Jun 01, 2050","3.90","13.65","-","6.10","13.65","6.10","USD","May 13, 2020","May 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","182.21","0.00","182.21","2.00","2.00","85.64","United States","-","USD","11.02","5.99","1.00","Nov 15, 2043","4.65","11.16","-","5.99","11.16","5.99","USD","Nov 14, 2013","Nov 14, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182.19","0.00","182.19","2.00","2.00","102.31","United States","-","USD","6.03","5.13","1.00","Mar 15, 2034","5.50","6.09","-","5.12","5.93","5.12","USD","Nov 22, 2023","Nov 22, 2023"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","182.19","0.00","182.19","2.00","2.00","102.01","South Africa","-","USD","4.77","5.44","1.00","May 13, 2032","5.85","4.84","-","5.43","4.66","5.43","USD","May 13, 2025","May 13, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","182.19","0.00","182.19","2.00","2.00","101.42","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","5.60","1.50","-","4.63","1.42","4.63","USD","Feb 24, 2023","Feb 24, 2023"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","182.09","0.00","182.09","2.00","2.00","100.84","Kazakhstan","-","USD","3.12","5.99","1.00","Mar 26, 2030","6.25","3.19","-","5.97","2.99","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","182.09","0.00","182.09","2.00","2.00","94.23","United States","-","USD","2.07","4.34","1.00","Sep 14, 2028","1.50","2.07","-","4.34","2.07","4.34","USD","Sep 14, 2021","Sep 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182.09","0.00","182.09","2.00","2.00","91.95","United States","-","USD","4.39","5.14","1.00","Jun 01, 2031","3.25","4.39","-","5.14","4.39","5.14","USD","Mar 11, 2021","Mar 11, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","182.00","0.00","182.00","2.00","2.00","100.94","Switzerland","-","USD","3.19","4.66","1.00","Mar 14, 2030","4.95","3.25","-","4.65","3.12","4.65","USD","Mar 14, 2023","Mar 14, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","182.00","0.00","182.00","2.00","2.00","100.84","United States","-","USD","6.81","5.33","1.00","May 07, 2035","5.45","6.85","-","5.33","6.70","5.33","USD","May 07, 2025","May 07, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","182.00","0.00","182.00","2.00","2.00","86.84","United States","-","USD","4.71","4.69","1.00","Aug 18, 2031","1.75","4.71","-","4.69","4.71","4.69","USD","Aug 18, 2021","Aug 18, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","182.00","0.00","182.00","2.00","2.00","101.33","United States","-","USD","5.75","5.03","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","USD","Mar 15, 2024","Aug 21, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","182.00","0.00","182.00","2.00","2.00","100.65","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","182.00","0.00","182.00","2.00","2.00","90.04","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","181.96","0.00","181.96","17.00","17.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","181.96","0.00","181.96","31.00","31.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181.94","0.00","181.94","2.00","2.00","74.29","United States","-","USD","12.53","5.92","1.00","Jun 01, 2046","3.70","12.73","-","5.92","12.73","5.92","USD","May 17, 2016","May 17, 2016"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","181.94","0.00","181.94","3.00","3.00","57.92","France","-","USD","14.55","6.10","1.00","Oct 01, 2050","2.75","14.77","-","6.10","14.77","6.10","USD","Oct 01, 2020","Oct 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","181.94","0.00","181.94","2.00","2.00","81.23","United States","-","USD","12.59","5.90","1.00","Sep 15, 2048","4.38","12.84","-","5.90","12.84","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","181.93","0.00","181.93","2.00","2.00","99.10","Canada","-","USD","6.62","5.84","1.00","Jan 15, 2035","5.70","6.64","-","5.84","6.64","5.84","USD","Nov 08, 2024","Nov 08, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","181.90","0.00","181.90","2.00","2.00","101.32","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"ATT","GRUPA AZOTY SA","Materials","Equity","181.82","0.00","181.82","36.00","36.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","181.82","0.00","181.82","82.00","82.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181.80","0.00","181.80","2.00","2.00","101.61","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","181.80","0.00","181.80","2.00","2.00","93.43","United States","-","USD","6.02","8.31","1.00","Oct 30, 2034","7.20","5.95","-","8.31","5.95","8.31","USD","Oct 30, 2024","Oct 30, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","181.70","0.00","181.70","2.00","2.00","104.02","Canada","-","USD","1.16","8.46","1.00","Oct 27, 2082","8.63","0.93","-","5.36","1.16","5.36","USD","Oct 25, 2022","Oct 25, 2022"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","181.67","0.00","181.67","2.00","2.00","83.16","United States","-","USD","13.63","5.81","1.00","Nov 01, 2052","4.56","13.92","-","5.81","13.92","5.81","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","181.67","0.00","181.67","3.00","3.00","60.11","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","181.61","0.00","181.61","2.00","2.00","98.15","United States","-","USD","3.99","5.17","1.00","Jan 15, 2031","4.70","3.99","-","5.17","3.99","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","181.61","0.00","181.61","2.00","2.00","99.01","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","181.61","0.00","181.61","2.00","2.00","106.31","United States","-","USD","6.82","5.32","1.00","Oct 15, 2035","6.20","6.95","-","5.29","6.66","5.29","USD","Oct 15, 2016","Dec 30, 2016"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","181.53","0.00","181.53","81.00","81.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","181.51","0.00","181.51","2.00","2.00","94.55","Kuwait","-","USD","1.70","5.91","1.00","Apr 28, 2028","2.63","1.68","-","5.91","1.68","5.91","USD","Apr 28, 2021","Apr 28, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","181.51","0.00","181.51","2.00","2.00","98.80","Switzerland","-","USD","3.98","4.79","1.00","Feb 09, 2031","4.50","3.99","-","4.79","3.99","4.79","USD","May 09, 2025","May 09, 2025"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.50","0.00","181.50","2.00","2.00","94.97","United States","-","USD","7.07","5.05","1.00","Dec 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","181.41","0.00","181.41","2.00","2.00","95.39","United Arab Emirates","-","USD","1.72","4.74","1.00","Apr 29, 2028","2.00","1.70","-","4.74","1.70","4.74","USD","Apr 29, 2021","Apr 29, 2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","181.41","0.00","181.41","2.00","2.00","101.05","Mexico","-","USD","2.97","5.65","1.00","Nov 25, 2029","6.00","2.97","-","5.64","2.91","5.64","USD","Nov 25, 2024","Nov 25, 2024"
"AMD","XILINX INC","Technology","Fixed Income","181.41","0.00","181.41","2.00","2.00","91.95","United States","-","USD","3.61","4.68","1.00","Jun 01, 2030","2.38","3.61","-","4.68","3.61","4.68","USD","May 19, 2020","May 19, 2020"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","181.41","0.00","181.41","2.00","2.00","89.39","Kazakhstan","-","USD","5.76","5.40","1.00","Apr 14, 2033","3.50","5.79","-","5.40","5.79","5.40","USD","Oct 14, 2020","Oct 14, 2020"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","181.35","0.00","181.35","2.00","2.00","95.56","United States","-","USD","7.06","5.68","1.00","Sep 19, 2035","5.05","7.07","-","5.68","7.07","5.68","USD","Sep 19, 2025","Sep 19, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","181.35","0.00","181.35","2.00","2.00","100.18","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","181.35","0.00","181.35","2.00","2.00","103.05","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","181.31","0.00","181.31","57.00","57.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","181.28","0.00","181.28","2.00","2.00","98.98","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.15","6.70","-","5.30","6.70","5.30","USD","Dec 09, 2024","Dec 09, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","181.22","0.00","181.22","2.00","2.00","97.10","Mexico","-","USD","2.79","5.16","1.00","Sep 12, 2029","4.15","2.86","-","5.16","2.86","5.16","USD","Sep 12, 2019","Sep 12, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181.22","0.00","181.22","2.00","2.00","98.34","United States","-","USD","2.90","4.76","1.00","Oct 01, 2029","4.20","2.92","-","4.76","2.92","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","181.21","0.00","181.21","2.00","2.00","101.01","Australia","-","USD","4.69","4.92","1.00","Feb 21, 2032","5.13","4.72","-","4.91","4.59","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181.21","0.00","181.21","2.00","2.00","103.68","United States","-","USD","5.08","5.25","1.00","Nov 01, 2032","5.95","5.15","-","5.23","4.98","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","181.14","0.00","181.14","2.00","2.00","92.96","United States","-","USD","9.92","5.36","1.00","Dec 01, 2044","4.64","10.01","-","5.36","10.01","5.36","USD","Oct 29, 2013","Oct 29, 2013"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","181.12","0.00","181.12","2.00","2.00","97.03","United States","-","USD","1.45","4.91","1.00","Jan 26, 2028","2.85","1.44","-","4.91","1.44","4.91","USD","Jan 26, 2021","Jan 26, 2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","181.12","0.00","181.12","2.00","2.00","94.42","United States","-","USD","4.06","4.90","1.00","Jan 15, 2031","3.50","4.08","-","4.90","4.08","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","181.12","0.00","181.12","2.00","2.00","100.44","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","181.09","0.00","181.09","25.00","25.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","181.08","0.00","181.08","2.00","2.00","102.15","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181.02","0.00","181.02","2.00","2.00","99.52","United States","-","USD","5.97","6.72","1.00","Sep 15, 2054","6.38","5.86","-","6.46","5.99","6.46","USD","Sep 12, 2024","Sep 12, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","181.02","0.00","181.02","2.00","2.00","98.79","United States","-","USD","4.53","4.91","1.00","Oct 22, 2032","4.67","4.55","-","4.91","4.55","4.91","USD","Oct 22, 2024","Oct 22, 2024"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","180.99","0.00","180.99","4.00","4.00","43.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","180.99","0.00","180.99","26.00","26.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","180.99","0.00","180.99","213.00","213.00","0.85","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","180.93","0.00","180.93","2.00","2.00","100.26","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.91","0.00","180.91","2.00","2.00","87.15","United States","-","USD","6.71","5.17","1.00","May 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.91","0.00","180.91","2.00","2.00","82.57","United States","-","USD","7.65","5.01","1.00","Nov 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.91","0.00","180.91","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.91","0.00","180.91","2.00","2.00","90.97","United States","-","USD","7.48","5.16","1.00","Sep 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","180.89","0.00","180.89","2.00","2.00","87.16","United States","-","USD","5.05","4.80","1.00","Feb 01, 2032","2.13","5.04","-","4.80","5.04","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","180.87","0.00","180.87","3.00","3.00","63.13","United States","-","USD","14.33","5.95","1.00","Jul 30, 2051","3.10","14.58","-","5.95","14.58","5.95","USD","Jun 29, 2021","Jun 29, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","180.87","0.00","180.87","2.00","2.00","102.66","Brazil","-","USD","7.51","6.25","1.00","Apr 08, 2037","6.60","7.52","-","6.25","7.39","6.25","USD","Apr 08, 2025","Apr 08, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","180.87","0.00","180.87","2.00","2.00","95.99","United States","-","USD","12.77","6.20","1.00","Feb 01, 2055","5.90","13.05","-","6.20","13.05","6.20","USD","Jan 27, 2025","May 13, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","180.83","0.00","180.83","2.00","2.00","94.28","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180.83","0.00","180.83","2.00","2.00","103.29","Japan","-","USD","3.54","4.93","1.00","Jul 13, 2030","5.85","3.52","-","4.93","3.52","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","180.74","0.00","180.74","2.00","2.00","102.87","United States","-","USD","1.17","4.82","1.00","Nov 15, 2027","7.10","1.24","-","4.70","1.16","4.70","USD","Nov 15, 2022","Nov 15, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","180.74","0.00","180.74","2.00","2.00","94.02","United States","-","USD","3.74","5.12","1.00","Sep 15, 2030","3.50","3.75","-","5.12","3.75","5.12","USD","Aug 20, 2020","Aug 20, 2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","180.69","0.00","180.69","2.00","2.00","97.05","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","180.65","0.00","180.65","29.00","29.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","180.65","0.00","180.65","11.00","11.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","180.65","0.00","180.65","2.00","2.00","73.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.62","0.00","180.62","2.00","2.00","91.11","United States","-","USD","3.30","4.99","1.00","Nov 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.62","0.00","180.62","2.00","2.00","87.83","United States","-","USD","6.70","5.06","1.00","Jul 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.62","0.00","180.62","2.00","2.00","93.74","United States","-","USD","5.86","5.17","1.00","Jun 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","May 01, 2019","May 01, 2019"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.62","0.00","180.62","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","180.60","0.00","180.60","3.00","3.00","72.22","United States","-","USD","13.28","6.09","1.00","Aug 15, 2050","3.88","13.52","-","6.09","13.52","6.09","USD","Oct 13, 2020","Oct 13, 2020"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","180.54","0.00","180.54","2.00","2.00","98.12","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","180.54","0.00","180.54","2.00","2.00","98.01","United States","-","USD","4.03","4.85","1.00","Jan 12, 2031","4.35","4.01","-","4.85","4.01","4.85","USD","Jan 12, 2026","Jan 12, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","180.54","0.00","180.54","2.00","2.00","103.15","United States","-","USD","3.66","4.97","1.00","Nov 01, 2030","5.80","3.72","-","4.94","3.59","4.94","USD","Aug 24, 2023","Aug 24, 2023"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","180.43","0.00","180.43","6.00","6.00","32.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"CIA","CITIZENS INC CLASS A","Financials","Equity","180.43","0.00","180.43","34.00","34.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","180.43","0.00","180.43","2.00","2.00","100.77","United States","-","USD","6.20","5.51","1.00","Aug 01, 2034","5.63","6.24","-","5.50","6.08","5.50","USD","Feb 15, 2024","Feb 15, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","180.43","0.00","180.43","2.00","2.00","100.89","United States","-","USD","6.29","6.01","1.00","Nov 18, 2039","6.14","6.40","-","6.00","6.24","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","180.35","0.00","180.35","2.00","2.00","96.07","United States","-","USD","3.54","4.81","1.00","Jun 15, 2030","3.70","3.57","-","4.81","3.57","4.81","USD","May 13, 2020","May 13, 2020"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.32","0.00","180.32","2.00","2.00","99.80","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","180.25","0.00","180.25","2.00","2.00","94.35","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"KSB","KSB LTD","Industrials","Equity","180.17","0.00","180.17","19.00","19.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180.07","0.00","180.07","2.00","2.00","77.69","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","180.06","0.00","180.06","2.00","2.00","101.43","United States","-","USD","2.59","4.71","1.00","Jun 01, 2029","5.25","2.62","-","4.70","2.55","4.70","USD","May 29, 2024","May 29, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","180.04","0.00","180.04","2.00","2.00","96.95","United States","-","USD","5.77","5.18","1.00","Jun 15, 2033","4.65","5.79","-","5.18","5.79","5.18","USD","Mar 11, 2026","Mar 11, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180.04","0.00","180.04","2.00","2.00","96.57","United States","-","USD","6.74","5.35","1.00","Mar 15, 2035","4.85","6.83","-","5.35","6.83","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.03","0.00","180.03","2.00","2.00","93.23","United States","-","USD","3.16","4.80","1.00","Jul 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.03","0.00","180.03","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","179.96","0.00","179.96","2.00","2.00","98.29","Canada","-","USD","3.83","5.10","1.00","Nov 15, 2030","4.65","3.83","-","5.10","3.83","5.10","USD","Nov 18, 2025","Nov 18, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","179.96","0.00","179.96","2.00","2.00","101.02","United States","-","USD","2.38","4.74","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","179.96","0.00","179.96","2.00","2.00","99.67","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179.91","0.00","179.91","2.00","2.00","100.57","United States","-","USD","6.88","5.37","1.00","Jun 01, 2035","5.45","6.92","-","5.37","6.76","5.37","USD","May 16, 2025","May 16, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","179.87","0.00","179.87","2.00","2.00","101.06","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.71","2.67","4.71","USD","Jun 28, 2024","Jun 28, 2024"
"CNL","CLECO POWER LLC","Electric","Fixed Income","179.80","0.00","179.80","2.00","2.00","100.03","United States","-","USD","9.44","6.00","1.00","Dec 01, 2040","6.00","9.46","-","6.00","9.46","6.00","USD","Nov 15, 2010","Nov 15, 2010"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","179.78","0.00","179.78","9.00","9.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179.78","0.00","179.78","2.00","2.00","100.14","United States","-","USD","6.67","5.18","1.00","Mar 15, 2035","5.20","6.78","-","5.18","6.46","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","179.77","0.00","179.77","2.00","2.00","99.20","Canada","-","USD","1.24","4.53","1.00","Nov 03, 2028","4.00","1.23","-","4.53","1.23","4.53","USD","Nov 03, 2025","Nov 03, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","179.77","0.00","179.77","2.00","2.00","99.98","Ireland","-","USD","3.27","5.10","1.00","Apr 01, 2030","5.10","3.28","-","5.10","3.28","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.74","0.00","179.74","2.00","2.00","104.26","United States","-","USD","3.51","4.84","1.00","Jul 01, 2040","6.00","3.62","-","4.84","3.62","4.84","USD","Feb 01, 2016","Feb 01, 2016"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.74","0.00","179.74","2.00","2.00","86.38","United States","-","USD","7.16","5.06","1.00","Nov 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.74","0.00","179.74","2.00","2.00","92.07","United States","-","USD","5.94","5.42","1.00","Jul 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jul 01, 2019","Jul 01, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","179.54","0.00","179.54","2.00","2.00","81.10","United States","-","USD","11.60","5.85","1.00","Oct 01, 2044","4.15","11.75","-","5.85","11.75","5.85","USD","Sep 15, 2014","Sep 15, 2014"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","179.52","0.00","179.52","2.00","2.00","101.88","United States","-","USD","6.04","5.55","1.00","Apr 15, 2034","5.85","6.09","-","5.54","5.92","5.54","USD","Apr 11, 2024","Apr 11, 2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.44","0.00","179.44","2.00","2.00","94.05","United States","-","USD","3.44","4.80","1.00","Oct 01, 2035","3.00","3.27","-","4.80","3.27","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","179.39","0.00","179.39","2.00","2.00","74.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MFEB","MFE B NV","Communication","Equity","179.39","0.00","179.39","45.00","45.00","4.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","179.39","0.00","179.39","2.00","2.00","101.76","United States","-","USD","6.25","5.17","1.00","Jun 01, 2034","5.45","6.31","-","5.17","6.14","5.17","USD","May 10, 2024","May 10, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","179.38","0.00","179.38","2.00","2.00","97.57","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","179.35","0.00","179.35","117.00","117.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179.29","0.00","179.29","2.00","2.00","102.49","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","179.29","0.00","179.29","2.00","2.00","98.41","Singapore","-","USD","1.14","4.39","1.00","Sep 26, 2027","3.00","1.14","-","4.39","1.14","4.39","USD","Sep 26, 2017","Sep 26, 2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","179.27","0.00","179.27","3.00","3.00","70.76","United States","-","USD","15.45","5.68","1.00","Dec 01, 2057","3.66","15.75","-","5.68","15.75","5.68","USD","Oct 12, 2017","Oct 12, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","179.20","0.00","179.20","2.00","2.00","98.03","United States","-","USD","5.39","5.11","1.00","Feb 06, 2033","4.75","5.43","-","5.11","5.43","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179.19","0.00","179.19","2.00","2.00","99.86","United States","-","USD","3.37","4.84","1.00","May 01, 2030","4.80","3.39","-","4.84","3.39","4.84","USD","May 01, 2025","May 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179.19","0.00","179.19","2.00","2.00","99.65","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Nov 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","2.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","2.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","2.00","96.40","United States","-","USD","3.53","5.02","1.00","Jul 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","May 01, 2024","May 01, 2024"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","2.00","92.45","United States","-","USD","6.69","5.20","1.00","Mar 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","179.09","0.00","179.09","2.00","2.00","101.44","Netherlands","-","USD","2.36","4.93","1.00","Mar 05, 2030","5.45","2.37","-","4.85","2.38","4.85","USD","Mar 05, 2024","Mar 05, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179.09","0.00","179.09","2.00","2.00","100.50","New Zealand","-","USD","1.47","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","179.07","0.00","179.07","2.00","2.00","101.14","United States","-","USD","4.64","5.13","1.00","Jan 01, 2032","5.38","4.67","-","5.13","4.54","5.13","USD","Jul 26, 2024","Jul 26, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","179.00","0.00","179.00","2.00","2.00","100.92","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.61","3.09","4.61","USD","Mar 03, 2023","Mar 03, 2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","179.00","0.00","179.00","2.00","2.00","97.17","United States","-","USD","6.41","5.44","1.00","Sep 01, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Sep 19, 2024","Sep 19, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","178.94","0.00","178.94","2.00","2.00","94.07","United States","-","USD","5.62","5.06","1.00","Mar 15, 2033","4.00","5.65","-","5.06","5.65","5.06","USD","Mar 23, 2018","Mar 23, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","178.94","0.00","178.94","2.00","2.00","84.79","Netherlands","-","USD","4.66","6.18","1.00","Sep 15, 2031","2.69","4.62","-","6.18","4.62","6.18","USD","Sep 15, 2021","Sep 15, 2021"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","178.91","0.00","178.91","24.00","24.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","178.90","0.00","178.90","2.00","2.00","99.11","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178.87","0.00","178.87","2.00","2.00","99.83","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","2.00","2.00","88.59","United States","-","USD","6.12","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","2.00","2.00","101.44","United States","-","USD","4.77","5.20","1.00","Sep 01, 2052","5.50","5.03","-","5.20","5.03","5.20","USD","Sep 01, 2022","Sep 01, 2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","178.81","0.00","178.81","2.00","2.00","98.19","United States","-","USD","7.53","5.24","1.00","May 07, 2036","5.00","7.57","-","5.24","7.57","5.24","USD","May 07, 2026","May 07, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178.81","0.00","178.81","2.00","2.00","99.30","United States","-","USD","7.01","5.10","1.00","Aug 15, 2035","5.00","7.06","-","5.10","7.06","5.10","USD","Jul 28, 2025","Jul 28, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","178.80","0.00","178.80","2.00","2.00","94.26","Chile","-","USD","4.04","5.20","1.00","Jan 15, 2031","3.75","4.05","-","5.20","4.05","5.20","USD","May 06, 2020","May 06, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","178.80","0.00","178.80","2.00","2.00","100.10","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","178.74","0.00","178.74","2.00","2.00","100.78","United States","-","USD","6.46","5.28","1.00","Nov 14, 2034","5.40","6.58","-","5.28","6.26","5.28","USD","Nov 14, 2014","Nov 14, 2014"
"MA","MASTERCARD INC","Technology","Fixed Income","178.74","0.00","178.74","2.00","2.00","99.96","United States","-","USD","5.46","4.86","1.00","Mar 09, 2033","4.85","5.52","-","4.86","5.52","4.86","USD","Mar 09, 2023","Mar 09, 2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","178.73","0.00","178.73","3.00","3.00","60.40","United States","-","USD","14.78","5.66","1.00","Jul 01, 2050","2.52","14.97","-","5.66","14.97","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","178.69","0.00","178.69","47.00","47.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","178.61","0.00","178.61","2.00","2.00","100.65","Canada","-","USD","1.42","4.44","1.00","Jan 12, 2028","4.90","1.41","-","4.44","1.41","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","178.61","0.00","178.61","2.00","2.00","98.09","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","2.88","1.19","-","4.48","1.19","4.48","USD","Oct 02, 2017","Oct 02, 2017"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","178.61","0.00","178.61","2.00","2.00","100.34","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","178.61","0.00","178.61","2.00","2.00","99.78","Australia","-","USD","6.19","4.99","1.00","Jan 10, 2034","4.95","6.17","-","4.99","6.17","4.99","USD","Jan 10, 2024","Jan 10, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","178.61","0.00","178.61","2.00","2.00","95.09","United States","-","USD","7.15","5.94","1.00","Nov 15, 2035","5.25","7.15","-","5.94","7.15","5.94","USD","Nov 03, 2025","Nov 03, 2025"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","178.52","0.00","178.52","425.00","425.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"089860","LOTTE RENTAL LTD","Industrials","Equity","178.52","0.00","178.52","7.00","7.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","178.51","0.00","178.51","2.00","2.00","98.03","United States","-","USD","2.42","4.59","1.00","Mar 21, 2029","3.80","2.47","-","4.59","2.47","4.59","USD","Mar 21, 2019","Mar 21, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.51","0.00","178.51","2.00","2.00","104.84","United Kingdom","-","USD","2.24","5.30","1.00","Feb 08, 2030","7.02","2.25","-","4.97","2.26","4.97","USD","Nov 08, 2023","Nov 08, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","178.48","0.00","178.48","2.00","2.00","100.17","United States","-","USD","7.30","5.43","1.00","May 21, 2037","5.49","7.46","-","5.43","7.46","5.43","USD","May 21, 2026","May 21, 2026"
"OPFI","OPPFI INC CLASS A","Financials","Equity","178.47","0.00","178.47","19.00","19.00","9.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","178.47","0.00","178.47","2.00","2.00","92.23","United States","-","USD","12.77","6.23","1.00","Jul 15, 2052","5.63","13.04","-","6.23","13.04","6.23","USD","Jul 13, 2022","Jul 13, 2022"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","178.42","0.00","178.42","2.00","2.00","100.62","Korea (South)","-","USD","1.85","4.54","1.00","Jul 03, 2028","4.88","1.84","-","4.54","1.84","4.54","USD","Jul 03, 2023","Jul 03, 2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","178.35","0.00","178.35","2.00","2.00","98.73","United States","-","USD","6.84","6.19","1.00","Jul 15, 2035","6.00","6.84","-","6.19","6.84","6.19","USD","Jun 27, 2025","Jun 27, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","178.32","0.00","178.32","2.00","2.00","101.00","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","178.25","0.00","178.25","6.00","6.00","29.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"NRC","NRC HEALTH","Health Care","Equity","178.25","0.00","178.25","8.00","8.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","178.22","0.00","178.22","2.00","2.00","93.30","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"DTE","DETROIT EDISON","Electric","Fixed Income","178.20","0.00","178.20","2.00","2.00","102.44","United States","-","USD","8.12","5.41","1.00","Oct 01, 2037","5.70","8.11","-","5.41","8.11","5.41","USD","Oct 06, 2005","Oct 06, 2005"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","178.13","0.00","178.13","2.00","2.00","100.15","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","178.13","0.00","178.13","2.00","2.00","104.45","Canada","-","USD","2.50","5.79","1.00","May 30, 2029","7.50","2.54","-","5.74","2.47","5.74","USD","May 30, 2024","May 30, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","178.13","0.00","178.13","2.00","2.00","92.87","United States","-","USD","3.46","4.70","1.00","Apr 15, 2030","2.60","3.47","-","4.70","3.47","4.70","USD","Apr 13, 2020","Apr 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","178.13","0.00","178.13","2.00","2.00","98.92","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","4.00","1.52","-","4.70","1.52","4.70","USD","Feb 23, 2018","Feb 23, 2018"
"NTAP","NETAPP INC","Technology","Fixed Income","178.09","0.00","178.09","2.00","2.00","101.40","United States","-","USD","4.70","5.21","1.00","Mar 17, 2032","5.50","4.73","-","5.20","4.61","5.20","USD","Mar 17, 2025","Mar 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","178.09","0.00","178.09","2.00","2.00","99.70","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","178.03","0.00","178.03","2.00","2.00","98.49","United States","-","USD","7.32","5.45","1.00","Mar 16, 2036","5.25","7.34","-","5.45","7.34","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","178.03","0.00","178.03","2.00","2.00","96.06","United States","-","USD","2.42","4.63","1.00","Feb 22, 2029","3.00","2.42","-","4.63","2.42","4.63","USD","Feb 22, 2022","Feb 22, 2022"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","178.03","0.00","178.03","3.00","3.00","51.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","178.03","0.00","178.03","10.00","10.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"RMNI","RIMINI STREET INC","Information Technology","Equity","178.03","0.00","178.03","39.00","39.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.98","0.00","177.98","2.00","2.00","90.99","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","177.93","0.00","177.93","2.00","2.00","100.96","United States","-","USD","2.31","4.72","1.00","Feb 15, 2029","5.13","2.33","-","4.71","2.26","4.71","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","177.93","0.00","177.93","2.00","2.00","100.96","Ireland","-","USD","2.43","4.91","1.00","Apr 03, 2029","5.30","2.46","-","4.90","2.39","4.90","USD","Apr 03, 2024","Apr 03, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","177.93","0.00","177.93","2.00","2.00","99.69","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","177.90","0.00","177.90","2.00","2.00","92.27","United States","-","USD","5.01","5.20","1.00","Apr 15, 2032","3.63","5.02","-","5.20","5.02","5.20","USD","Apr 07, 2022","Apr 07, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","177.90","0.00","177.90","2.00","2.00","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","USD","Jul 22, 2026","Jul 22, 2026"
"HPQ","HP INC","Technology","Fixed Income","177.83","0.00","177.83","2.00","2.00","94.88","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","177.83","0.00","177.83","2.00","2.00","97.74","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","USD","Jan 23, 2026","Jan 23, 2026"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","177.81","0.00","177.81","2.00","2.00","97.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","177.81","0.00","177.81","39.00","39.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177.77","0.00","177.77","2.00","2.00","97.41","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","177.74","0.00","177.74","2.00","2.00","99.08","United States","-","USD","1.97","4.71","1.00","Sep 01, 2028","4.25","1.97","-","4.71","1.97","4.71","USD","Sep 04, 2025","Sep 04, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.74","0.00","177.74","2.00","2.00","100.83","United States","-","USD","1.32","4.42","1.00","Dec 07, 2027","5.05","1.32","-","4.42","1.32","4.42","USD","Dec 07, 2022","Dec 07, 2022"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","177.74","0.00","177.74","2.00","2.00","99.86","United Kingdom","-","USD","1.86","4.72","1.00","Jul 14, 2029","4.65","1.87","-","4.72","1.87","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","177.70","0.00","177.70","5.00","5.00","36.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","177.70","0.00","177.70","740.00","740.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.68","0.00","177.68","2.00","2.00","88.69","United States","-","USD","6.07","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","177.67","0.00","177.67","3.00","3.00","69.47","United States","-","USD","13.82","5.79","1.00","Oct 15, 2049","3.39","14.07","-","5.79","14.07","5.79","USD","Nov 14, 2019","Nov 14, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","177.64","0.00","177.64","2.00","2.00","95.34","United States","-","USD","1.48","4.70","1.00","Jan 31, 2028","1.50","1.47","-","4.70","1.47","4.70","USD","Nov 20, 2020","Nov 20, 2020"
"EGHT","8X8 INC","Information Technology","Equity","177.59","0.00","177.59","95.00","95.00","1.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","177.54","0.00","177.54","2.00","2.00","100.31","United States","-","USD","2.42","4.77","1.00","Mar 13, 2029","4.90","2.42","-","4.77","2.42","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","177.54","0.00","177.54","2.00","2.00","95.84","United States","-","USD","2.75","4.68","1.00","Jul 01, 2029","3.15","2.77","-","4.68","2.77","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","177.54","0.00","177.54","2.00","2.00","93.19","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","177.54","0.00","177.54","43.00","43.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"DOFG","DOF GROUP","Energy","Equity","177.54","0.00","177.54","14.00","14.00","12.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"SDE","SPARTAN DELTA CORP","Energy","Equity","177.54","0.00","177.54","22.00","22.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","177.45","0.00","177.45","2.00","2.00","97.87","United States","-","USD","3.99","4.78","1.00","Feb 04, 2031","4.25","3.99","-","4.78","3.99","4.78","USD","Feb 04, 2026","Feb 04, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.45","0.00","177.45","2.00","2.00","101.52","United States","-","USD","2.60","4.87","1.00","May 24, 2029","5.45","2.59","-","4.87","2.59","4.87","USD","May 24, 2024","May 24, 2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","177.44","0.00","177.44","2.00","2.00","99.45","United States","-","USD","6.35","5.33","1.00","Sep 01, 2034","5.25","6.40","-","5.33","6.40","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","177.40","0.00","177.40","3.00","3.00","69.24","United States","-","USD","13.99","5.86","1.00","Aug 01, 2051","3.50","14.26","-","5.86","14.26","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","177.38","0.00","177.38","2.00","2.00","98.99","United States","-","USD","7.19","5.79","1.00","Mar 15, 2036","5.65","7.20","-","5.79","7.20","5.79","USD","Sep 08, 2025","Sep 08, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","177.38","0.00","177.38","2.00","2.00","98.64","United States","-","USD","6.76","5.30","1.00","Jan 15, 2035","5.10","6.80","-","5.30","6.80","5.30","USD","Dec 05, 2024","May 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","177.38","0.00","177.38","2.00","2.00","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","177.31","0.00","177.31","2.00","2.00","101.20","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","177.25","0.00","177.25","2.00","2.00","97.83","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","177.25","0.00","177.25","2.00","2.00","98.00","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","USD","May 01, 2023","May 01, 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","177.25","0.00","177.25","2.00","2.00","101.50","Brazil","-","USD","6.83","5.53","1.00","Jun 09, 2035","5.75","6.86","-","5.53","6.71","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","177.25","0.00","177.25","2.00","2.00","98.26","United States","-","USD","5.73","5.05","1.00","Jun 15, 2033","4.75","5.78","-","5.05","5.78","5.05","USD","Mar 30, 2023","Mar 30, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177.25","0.00","177.25","2.00","2.00","88.93","United States","-","USD","4.95","5.07","1.00","Feb 01, 2032","2.75","4.94","-","5.07","4.94","5.07","USD","Jan 13, 2022","Jan 13, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","177.25","0.00","177.25","2.00","2.00","100.31","United Kingdom","-","USD","1.57","4.59","1.00","Mar 21, 2028","4.79","1.56","-","4.59","1.56","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","177.16","0.00","177.16","2.00","2.00","100.27","United States","-","USD","3.27","5.01","1.00","Apr 04, 2031","5.12","3.29","-","5.01","3.29","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","177.16","0.00","177.16","2.00","2.00","99.92","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"BKKT","BAKKT INC CLASS A","Financials","Equity","177.16","0.00","177.16","23.00","23.00","7.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","177.16","0.00","177.16","38.00","38.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.09","0.00","177.09","2.00","2.00","96.78","United States","-","USD","5.72","5.09","1.00","Feb 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.09","0.00","177.09","2.00","2.00","91.17","United States","-","USD","6.20","5.06","1.00","Apr 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.09","0.00","177.09","2.00","2.00","87.51","United States","-","USD","6.51","5.19","1.00","Aug 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.09","0.00","177.09","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","177.06","0.00","177.06","2.00","2.00","98.99","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","177.06","0.00","177.06","2.00","2.00","93.23","Brazil","-","USD","3.56","5.09","1.00","Jun 04, 2030","3.15","3.56","-","5.09","3.56","5.09","USD","Jun 04, 2020","Jun 04, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","176.96","0.00","176.96","2.00","2.00","104.90","Switzerland","-","USD","3.55","5.06","1.00","Oct 06, 2030","6.38","3.62","-","5.02","3.49","5.02","USD","Oct 06, 2023","Oct 06, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","176.96","0.00","176.96","2.00","2.00","97.52","United States","-","USD","4.03","5.15","1.00","Mar 15, 2031","4.55","4.03","-","5.15","4.03","5.15","USD","Dec 22, 2025","Dec 22, 2025"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","176.94","0.00","176.94","25.00","25.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","176.92","0.00","176.92","2.00","2.00","100.02","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","USD","Nov 26, 2024","May 21, 2025"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","176.88","0.00","176.88","49.00","49.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","176.87","0.00","176.87","2.00","2.00","99.05","United States","-","USD","2.94","5.38","1.00","Oct 20, 2029","5.02","2.98","-","5.38","2.98","5.38","USD","Oct 15, 2024","Oct 15, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","176.87","0.00","176.87","2.00","2.00","97.65","United States","-","USD","2.30","5.64","1.00","Jun 15, 2029","4.75","2.66","-","5.64","2.66","5.64","USD","Jun 23, 2021","Jun 23, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.87","0.00","176.87","2.00","2.00","96.29","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","USD","May 01, 2019","May 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","176.87","0.00","176.87","2.00","2.00","97.20","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.40","2.47","-","4.53","2.47","4.53","USD","Mar 15, 2019","Mar 15, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","176.87","0.00","176.87","2.00","2.00","102.60","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","6.95","1.12","-","4.68","1.12","4.68","USD","Oct 08, 1997","Oct 08, 1997"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.80","0.00","176.80","2.00","2.00","91.68","United States","-","USD","6.03","5.01","1.00","Dec 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","176.80","0.00","176.80","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","176.79","0.00","176.79","2.00","2.00","97.73","United States","-","USD","6.36","5.55","1.00","Sep 01, 2034","5.20","6.39","-","5.55","6.39","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","176.77","0.00","176.77","2.00","2.00","100.48","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.41","1.34","4.41","USD","Jan 17, 2025","Jan 17, 2025"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","176.72","0.00","176.72","5.00","5.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","176.67","0.00","176.67","2.00","2.00","101.34","Bermuda","-","USD","3.08","5.13","1.00","Feb 01, 2030","5.55","3.10","-","5.12","3.03","5.12","USD","Jan 29, 2025","Jan 29, 2025"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","176.66","0.00","176.66","2.00","2.00","105.32","Australia","-","USD","5.78","6.12","1.00","Mar 25, 2034","7.00","5.81","-","6.10","5.67","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","176.58","0.00","176.58","2.00","2.00","99.01","Canada","-","USD","2.03","4.63","1.00","Sep 29, 2028","4.15","2.04","-","4.63","2.04","4.63","USD","Sep 29, 2025","Sep 29, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176.58","0.00","176.58","2.00","2.00","101.47","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.51","0.00","176.51","2.00","2.00","104.76","United States","-","USD","2.05","4.99","1.00","Jan 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"TBI","TRUEBLUE INC","Industrials","Equity","176.50","0.00","176.50","21.00","21.00","8.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","176.47","0.00","176.47","2.00","2.00","97.04","Australia","-","USD","7.41","5.65","1.00","Apr 28, 2036","5.25","7.43","-","5.65","7.43","5.65","USD","Apr 28, 2026","Apr 28, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176.38","0.00","176.38","2.00","2.00","101.10","United States","-","USD","4.06","4.83","1.00","Mar 21, 2031","5.10","4.05","-","4.83","4.05","4.83","USD","Mar 21, 2024","Mar 21, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","176.33","0.00","176.33","2.00","2.00","87.00","United States","-","USD","11.84","6.07","1.00","Dec 15, 2046","4.95","12.06","-","6.07","12.06","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","176.33","0.00","176.33","2.00","2.00","80.71","United States","-","USD","11.98","5.94","1.00","Dec 01, 2045","4.25","12.17","-","5.94","12.17","5.94","USD","Nov 13, 2015","Nov 13, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176.29","0.00","176.29","2.00","2.00","94.07","United States","-","USD","2.07","4.62","1.00","Sep 15, 2028","1.70","2.06","-","4.62","2.06","4.62","USD","Sep 20, 2021","Sep 20, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176.29","0.00","176.29","2.00","2.00","101.68","United States","-","USD","1.98","4.83","1.00","Oct 01, 2028","5.65","2.02","-","4.81","1.94","4.81","USD","Sep 29, 2023","Sep 29, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","176.29","0.00","176.29","2.00","2.00","98.55","United States","-","USD","2.92","5.12","1.00","Oct 15, 2029","4.63","2.93","-","5.12","2.93","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","176.27","0.00","176.27","2.00","2.00","97.66","United States","-","USD","7.32","5.46","1.00","Mar 10, 2036","5.15","7.35","-","5.46","7.35","5.46","USD","Mar 10, 2026","Mar 10, 2026"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","176.21","0.00","176.21","2.00","2.00","100.00","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.21","0.00","176.21","2.00","2.00","101.91","United States","-","USD","3.71","5.13","1.00","May 20, 2049","5.50","5.10","-","5.13","5.10","5.13","USD","May 01, 2019","May 01, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","176.19","0.00","176.19","2.00","2.00","100.92","United States","-","USD","2.66","4.71","1.00","Jun 24, 2029","5.05","2.69","-","4.71","2.61","4.71","USD","Jun 24, 2024","Jun 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","176.19","0.00","176.19","2.00","2.00","100.15","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.19","0.00","176.19","2.00","2.00","99.78","United States","-","USD","1.67","4.53","1.00","Apr 25, 2028","4.40","1.66","-","4.53","1.66","4.53","USD","Apr 25, 2025","Apr 25, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","176.14","0.00","176.14","2.00","2.00","89.35","Bermuda","-","USD","4.99","5.46","1.00","Mar 15, 2032","3.25","4.98","-","5.46","4.98","5.46","USD","Jan 19, 2022","Jan 19, 2022"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","176.07","0.00","176.07","9.00","9.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","176.06","0.00","176.06","3.00","3.00","69.88","Canada","-","USD","13.94","5.97","1.00","May 13, 2051","3.63","14.20","-","5.97","14.20","5.97","USD","May 13, 2021","May 13, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176.06","0.00","176.06","2.00","2.00","84.48","United States","-","USD","11.10","5.99","1.00","Mar 15, 2044","4.55","11.24","-","5.99","11.24","5.99","USD","Mar 25, 2014","Mar 25, 2014"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","176.06","0.00","176.06","47.00","47.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","176.06","0.00","176.06","58.00","58.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","175.95","0.00","175.95","2.00","2.00","86.77","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","USD","Mar 16, 2021","Mar 16, 2021"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.92","0.00","175.92","2.00","2.00","93.84","United States","-","USD","5.93","5.13","1.00","Sep 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.92","0.00","175.92","2.00","2.00","90.57","United States","-","USD","4.04","4.45","1.00","Apr 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.92","0.00","175.92","2.00","2.00","93.81","United States","-","USD","5.70","5.20","1.00","Nov 01, 2051","4.00","5.10","-","5.20","5.10","5.20","USD","Jul 01, 2022","Jul 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","175.90","0.00","175.90","2.00","2.00","99.15","Germany","-","USD","2.45","4.74","1.00","Mar 19, 2029","4.40","2.45","-","4.74","2.45","4.74","USD","Mar 19, 2026","Mar 19, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","175.90","0.00","175.90","2.00","2.00","99.76","United States","-","USD","4.24","4.70","1.00","May 22, 2031","4.65","4.26","-","4.70","4.26","4.70","USD","May 22, 2026","May 22, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","175.90","0.00","175.90","2.00","2.00","100.47","United States","-","USD","4.22","5.34","1.00","Jun 15, 2031","5.45","4.23","-","5.34","4.23","5.34","USD","May 29, 2026","May 29, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175.90","0.00","175.90","2.00","2.00","98.41","United States","-","USD","4.01","5.19","1.00","Mar 01, 2031","4.80","4.01","-","5.19","4.01","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","175.80","0.00","175.80","2.00","2.00","91.98","United States","-","USD","3.37","4.74","1.00","Mar 01, 2030","2.30","3.37","-","4.74","3.37","4.74","USD","Feb 25, 2020","Feb 25, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.80","0.00","175.80","2.00","2.00","91.71","Japan","-","USD","8.93","5.22","1.00","Jul 26, 2038","4.29","8.94","-","5.22","8.94","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","175.80","0.00","175.80","2.00","2.00","78.50","United States","-","USD","11.40","7.40","1.00","Jul 19, 2068","5.25","11.97","-","7.21","11.69","7.21","USD","Jul 19, 2018","Jul 19, 2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","175.71","0.00","175.71","2.00","2.00","100.41","Chile","-","USD","2.08","5.05","1.00","Nov 06, 2029","5.25","2.10","-","5.05","2.03","5.05","USD","Nov 06, 2018","Nov 06, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","175.71","0.00","175.71","2.00","2.00","95.29","United States","-","USD","1.56","4.72","1.00","Mar 01, 2028","1.65","1.55","-","4.72","1.55","4.72","USD","Mar 02, 2021","Mar 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","175.71","0.00","175.71","2.00","2.00","99.67","United States","-","USD","1.42","4.33","1.00","Jan 15, 2028","4.10","1.43","-","4.33","1.43","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175.69","0.00","175.69","2.00","2.00","100.63","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.34","5.84","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","175.69","0.00","175.69","14.00","14.00","12.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","175.63","0.00","175.63","65.00","65.00","2.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","94.14","United States","-","USD","5.79","5.10","1.00","Mar 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"MSCI","MSCI INC 144A","Technology","Fixed Income","175.62","0.00","175.62","2.00","2.00","87.35","United States","-","USD","5.81","5.43","1.00","Aug 15, 2033","3.25","6.05","-","5.43","6.05","5.43","USD","Aug 17, 2021","Aug 17, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","175.62","0.00","175.62","2.00","2.00","101.73","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","175.61","0.00","175.61","2.00","2.00","102.70","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.78","2.08","5.78","USD","Dec 05, 2023","Dec 05, 2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","175.56","0.00","175.56","2.00","2.00","103.53","Chile","-","USD","5.41","5.52","1.00","May 10, 2033","6.15","5.47","-","5.50","5.31","5.50","USD","May 10, 2023","May 10, 2023"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","175.53","0.00","175.53","2.00","2.00","83.21","United States","-","USD","11.20","5.94","1.00","Nov 01, 2043","4.37","11.29","-","5.94","11.29","5.94","USD","Apr 23, 2013","Apr 23, 2013"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","175.51","0.00","175.51","2.00","2.00","94.12","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","USD","Oct 05, 2021","Oct 05, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","175.51","0.00","175.51","2.00","2.00","98.27","United States","-","USD","2.50","4.68","1.00","Apr 15, 2029","4.00","2.53","-","4.68","2.53","4.68","USD","Apr 14, 2022","Apr 14, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","175.43","0.00","175.43","2.00","2.00","108.26","United States","-","USD","5.24","4.98","1.00","Dec 15, 2032","6.50","5.23","-","4.98","5.23","4.98","USD","Dec 10, 2002","Dec 10, 2002"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","175.43","0.00","175.43","2.00","2.00","87.29","Japan","-","USD","4.74","5.05","1.00","Sep 17, 2031","2.22","4.72","-","5.05","4.72","5.05","USD","Sep 17, 2021","Sep 17, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","175.42","0.00","175.42","2.00","2.00","99.19","United States","-","USD","2.27","5.72","1.00","Jan 31, 2029","5.38","2.27","-","5.72","2.27","5.72","USD","Jan 31, 2026","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.42","0.00","175.42","2.00","2.00","99.80","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","USD","Nov 01, 2024","Nov 01, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","175.42","0.00","175.42","2.00","2.00","99.13","United States","-","USD","3.52","5.14","1.00","Aug 01, 2030","4.90","3.53","-","5.14","3.53","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","175.41","0.00","175.41","42.00","42.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","175.36","0.00","175.36","2.00","2.00","98.75","United States","-","USD","5.64","5.02","1.00","May 15, 2033","4.80","5.70","-","5.02","5.70","5.02","USD","May 18, 2023","May 18, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","175.32","0.00","175.32","2.00","2.00","97.11","Germany","-","USD","2.51","4.76","1.00","Apr 18, 2029","3.63","2.55","-","4.76","2.55","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","175.32","0.00","175.32","2.00","2.00","100.49","United States","-","USD","2.74","4.77","1.00","Aug 15, 2029","4.95","2.76","-","4.77","2.69","4.77","USD","Aug 16, 2024","Aug 16, 2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","175.30","0.00","175.30","2.00","2.00","88.79","United States","-","USD","4.87","5.06","1.00","Dec 01, 2031","2.65","4.87","-","5.06","4.87","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","175.30","0.00","175.30","2.00","2.00","98.28","United States","-","USD","6.08","5.13","1.00","Feb 15, 2034","4.85","6.12","-","5.13","6.12","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","175.30","0.00","175.30","2.00","2.00","99.94","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","175.23","0.00","175.23","17.00","17.00","10.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","175.23","0.00","175.23","33.00","33.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","175.22","0.00","175.22","2.00","2.00","99.30","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","175.22","0.00","175.22","2.00","2.00","99.50","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.25","1.30","-","4.63","1.30","4.63","USD","Dec 01, 2019","May 20, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","175.22","0.00","175.22","2.00","2.00","100.18","Switzerland","-","USD","2.39","4.57","1.00","Mar 12, 2029","4.65","2.42","-","4.57","2.35","4.57","USD","Mar 12, 2024","Mar 12, 2024"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","175.19","0.00","175.19","8.00","8.00","22.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","175.17","0.00","175.17","2.00","2.00","100.44","Netherlands","-","USD","6.62","5.43","1.00","Dec 03, 2035","5.51","6.59","-","5.43","6.59","5.43","USD","Dec 03, 2024","Dec 03, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","175.13","0.00","175.13","2.00","2.00","100.17","United States","-","USD","3.07","5.83","1.00","Jan 31, 2031","5.88","3.82","-","5.81","2.66","5.81","USD","Jun 17, 2025","Jun 17, 2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","175.04","0.00","175.04","2.00","2.00","99.13","United States","-","USD","7.42","5.49","1.00","May 07, 2036","5.38","7.45","-","5.49","7.45","5.49","USD","May 07, 2026","May 07, 2026"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","98.26","United States","-","USD","1.23","4.28","1.00","Mar 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","100.94","United States","-","USD","4.35","5.30","1.00","Jul 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.03","0.00","175.03","2.00","2.00","98.23","United States","-","USD","3.94","4.85","1.00","Dec 11, 2030","4.40","3.92","-","4.85","3.92","4.85","USD","Dec 11, 2025","Dec 11, 2025"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","174.99","0.00","174.99","2.00","2.00","100.11","United States","-","USD","4.77","5.74","1.00","Nov 15, 2038","5.75","8.66","-","5.70","2.12","5.70","USD","Oct 25, 2018","Oct 25, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","174.99","0.00","174.99","3.00","3.00","67.77","United States","-","USD","11.02","6.20","1.00","Aug 15, 2041","2.88","11.05","-","6.20","11.05","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","174.97","0.00","174.97","2.00","2.00","100.15","United States","-","USD","5.66","5.07","1.00","Aug 01, 2033","5.10","5.71","-","5.07","5.71","5.07","USD","Jul 26, 2023","Jul 26, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","174.93","0.00","174.93","2.00","2.00","100.26","United States","-","USD","1.56","4.63","1.00","Mar 17, 2028","4.80","1.55","-","4.63","1.55","4.63","USD","Mar 17, 2025","Aug 22, 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","174.93","0.00","174.93","2.00","2.00","99.08","United States","-","USD","3.41","4.72","1.00","May 09, 2030","4.45","3.43","-","4.72","3.43","4.72","USD","May 09, 2025","May 09, 2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","174.91","0.00","174.91","2.00","2.00","105.75","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.84","0.00","174.84","2.00","2.00","107.92","Canada","-","USD","5.01","7.77","1.00","Jan 15, 2083","7.63","5.10","-","6.08","4.97","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","174.84","0.00","174.84","2.00","2.00","103.08","United States","-","USD","5.86","5.84","1.00","Feb 15, 2034","6.34","5.82","-","5.84","5.82","5.84","USD","Feb 20, 2004","Feb 20, 2004"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","174.75","0.00","174.75","16.00","16.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","174.75","0.00","174.75","5.00","5.00","36.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174.74","0.00","174.74","2.00","2.00","91.88","United States","-","USD","3.37","4.72","1.00","Mar 01, 2030","2.25","3.37","-","4.72","3.37","4.72","USD","Feb 26, 2020","Feb 26, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","174.74","0.00","174.74","2.00","2.00","98.13","Japan","-","USD","4.06","5.14","1.00","Mar 10, 2031","4.68","4.04","-","5.14","4.04","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.74","0.00","174.74","2.00","2.00","84.54","United States","-","USD","6.80","5.10","1.00","Aug 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","174.65","0.00","174.65","2.00","2.00","100.18","Saudi Arabia","-","USD","6.57","5.47","1.00","Feb 13, 2035","5.50","6.60","-","5.47","6.60","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","174.64","0.00","174.64","2.00","2.00","100.42","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.66","2.22","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","174.64","0.00","174.64","2.00","2.00","95.80","United States","-","USD","3.18","5.33","1.00","Jan 15, 2030","4.00","3.20","-","5.33","3.20","5.33","USD","Aug 29, 2019","Aug 29, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174.64","0.00","174.64","2.00","2.00","99.21","Finland","-","USD","2.86","4.65","1.00","Sep 10, 2029","4.38","2.85","-","4.65","2.85","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","174.55","0.00","174.55","2.00","2.00","100.21","Germany","-","USD","1.01","4.40","1.00","Aug 13, 2027","4.60","1.01","-","4.40","1.01","4.40","USD","Aug 13, 2024","Aug 13, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","174.55","0.00","174.55","2.00","2.00","99.71","Canada","-","USD","0.00","4.63","1.00","Jun 02, 2029","4.55","1.76","-","4.63","1.76","4.63","USD","Jun 02, 2026","Jun 02, 2026"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","174.46","0.00","174.46","2.00","2.00","99.01","Canada","-","USD","10.07","5.85","1.00","Jan 15, 2042","5.75","10.12","-","5.85","10.12","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","174.46","0.00","174.46","2.00","2.00","72.86","United States","-","USD","13.40","5.89","1.00","Feb 15, 2050","3.75","13.65","-","5.89","13.65","5.89","USD","May 28, 2019","May 28, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","174.46","0.00","174.46","3.00","3.00","66.70","United States","-","USD","16.10","5.94","1.00","Aug 01, 2119","3.95","16.46","-","5.94","16.46","5.94","USD","Oct 29, 2019","Oct 29, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","174.45","0.00","174.45","2.00","2.00","102.27","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","174.45","0.00","174.45","2.00","2.00","100.66","Germany","-","USD","3.01","4.88","1.00","Nov 15, 2029","5.10","3.00","-","4.88","3.00","4.88","USD","Nov 15, 2024","Nov 15, 2024"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","174.41","0.00","174.41","1,938.00","1,938.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","174.41","0.00","174.41","39.00","39.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","174.41","0.00","174.41","2.00","2.00","96.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","174.39","0.00","174.39","2.00","2.00","102.69","Australia","-","USD","5.34","5.64","1.00","Apr 11, 2033","6.13","5.39","-","5.62","5.22","5.62","USD","Apr 11, 2023","Apr 11, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","174.39","0.00","174.39","2.00","2.00","99.51","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","174.35","0.00","174.35","2.00","2.00","103.46","Canada","-","USD","2.59","7.11","1.00","Jul 31, 2084","7.25","2.49","-","6.04","2.63","6.04","USD","Jul 03, 2024","Jul 03, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","174.32","0.00","174.32","2.00","2.00","97.48","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","174.26","0.00","174.26","2.00","2.00","102.88","Brazil","-","USD","6.46","5.55","1.00","Feb 11, 2035","5.98","6.50","-","5.54","6.35","5.54","USD","Feb 11, 2025","Feb 11, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","174.25","0.00","174.25","2.00","2.00","90.30","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 12, 2020","May 12, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","174.19","0.00","174.19","2.00","2.00","95.94","United States","-","USD","9.44","5.80","1.00","Sep 15, 2040","5.38","9.52","-","5.80","9.52","5.80","USD","Sep 14, 2010","Sep 14, 2010"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","174.16","0.00","174.16","2.00","2.00","98.80","Canada","-","USD","3.64","4.89","1.00","Aug 26, 2030","4.57","3.63","-","4.89","3.63","4.89","USD","Aug 26, 2025","Aug 26, 2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","174.16","0.00","174.16","2.00","2.00","109.15","United States","-","USD","2.91","4.74","1.00","Nov 15, 2029","7.75","2.90","-","4.74","2.90","4.74","USD","Nov 10, 1999","Nov 10, 1999"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.16","0.00","174.16","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Apr 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.16","0.00","174.16","2.00","2.00","100.71","United States","-","USD","4.04","5.33","1.00","May 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","May 01, 2023","May 01, 2023"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.16","0.00","174.16","2.00","2.00","96.81","United States","-","USD","5.98","5.10","1.00","Feb 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"UPB","UPSTREAM BIO INC","Health Care","Equity","173.88","0.00","173.88","25.00","25.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","173.88","0.00","173.88","68.00","68.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","173.87","0.00","173.87","2.00","2.00","103.16","United States","-","USD","2.09","5.84","1.00","Nov 27, 2028","7.30","2.12","-","5.81","2.05","5.81","USD","May 27, 2024","Nov 07, 2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","173.87","0.00","173.87","2.00","2.00","89.66","United States","-","USD","3.68","4.95","1.00","Jun 15, 2030","2.00","3.67","-","4.95","3.67","4.95","USD","Jun 16, 2020","Jun 16, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.86","0.00","173.86","2.00","2.00","102.41","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.86","0.00","173.86","2.00","2.00","100.22","United States","-","USD","3.94","5.43","1.00","Jul 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","173.77","0.00","173.77","2.00","2.00","86.93","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","173.73","0.00","173.73","2.00","2.00","103.55","United States","-","USD","6.57","5.73","1.00","Apr 15, 2035","6.25","6.61","-","5.72","6.46","5.72","USD","May 07, 2025","May 07, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","173.73","0.00","173.73","2.00","2.00","96.96","United States","-","USD","7.46","5.16","1.00","Jan 06, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Nov 06, 2025","Nov 06, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","173.73","0.00","173.73","2.00","2.00","102.53","United States","-","USD","5.98","5.69","1.00","Apr 12, 2034","6.10","6.03","-","5.68","5.87","5.68","USD","Apr 12, 2024","Apr 12, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","173.73","0.00","173.73","2.00","2.00","101.24","United States","-","USD","5.37","5.03","1.00","Mar 03, 2033","5.25","5.44","-","5.02","5.26","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173.67","0.00","173.67","2.00","2.00","100.08","United States","-","USD","2.10","4.76","1.00","Nov 30, 2028","4.80","2.19","-","4.76","1.97","4.76","USD","May 30, 2019","Nov 18, 2019"
"CRDA","CRAWFORD CLASS A","Financials","Equity","173.66","0.00","173.66","16.00","16.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","173.66","0.00","173.66","3.00","3.00","67.10","United States","-","USD","12.81","6.89","1.00","Oct 07, 2051","4.13","13.01","-","6.89","13.01","6.89","USD","Oct 07, 2024","Oct 24, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","173.66","0.00","173.66","2.00","2.00","85.95","United States","-","USD","14.91","6.14","1.00","Oct 01, 2118","5.21","15.24","-","6.14","15.24","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","173.60","0.00","173.60","2.00","2.00","99.47","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"093370","FOOSUNG LTD","Materials","Equity","173.59","0.00","173.59","25.00","25.00","6.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"4770","ALLIED SUPREME CORP","Materials","Equity","173.59","0.00","173.59","25.00","25.00","6.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","173.58","0.00","173.58","2.00","2.00","99.49","United States","-","USD","1.64","4.56","1.00","Apr 13, 2028","4.25","1.63","-","4.56","1.63","4.56","USD","Apr 14, 2026","Apr 14, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","173.58","0.00","173.58","2.00","2.00","100.34","United States","-","USD","2.32","4.45","1.00","Jan 31, 2029","4.60","2.31","-","4.45","2.31","4.45","USD","Jan 31, 2024","Jan 31, 2024"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.57","0.00","173.57","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.48","0.00","173.48","2.00","2.00","98.58","United States","-","USD","1.02","4.23","1.00","Aug 11, 2027","2.85","1.02","-","4.23","1.02","4.23","USD","Aug 11, 2017","Aug 11, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","173.48","0.00","173.48","2.00","2.00","94.55","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","USD","Nov 15, 2020","Dec 16, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173.47","0.00","173.47","2.00","2.00","102.25","United States","-","USD","6.23","5.35","1.00","Aug 15, 2034","5.70","6.28","-","5.34","6.12","5.34","USD","May 09, 2024","May 09, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","173.41","0.00","173.41","2.00","2.00","99.46","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","173.39","0.00","173.39","2.00","2.00","85.12","United States","-","USD","11.45","6.02","1.00","Sep 01, 2045","4.70","11.62","-","6.02","11.62","6.02","USD","Sep 15, 2015","Sep 15, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","173.38","0.00","173.38","2.00","2.00","98.34","United States","-","USD","3.16","4.87","1.00","Feb 01, 2030","4.35","3.16","-","4.87","3.16","4.87","USD","Oct 08, 2024","Oct 08, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","173.38","0.00","173.38","2.00","2.00","100.05","Canada","-","USD","3.25","5.02","1.00","Mar 25, 2030","5.04","3.27","-","5.02","3.27","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","173.38","0.00","173.38","2.00","2.00","97.37","United States","-","USD","2.48","4.75","1.00","Apr 01, 2029","3.70","2.50","-","4.75","2.50","4.75","USD","Mar 24, 2022","Mar 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","173.38","0.00","173.38","2.00","2.00","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","173.38","0.00","173.38","2.00","2.00","91.59","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","USD","Feb 13, 2020","Feb 13, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","173.29","0.00","173.29","2.00","2.00","100.84","United States","-","USD","2.64","4.48","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","173.29","0.00","173.29","2.00","2.00","98.09","United States","-","USD","3.92","6.09","1.00","Jan 15, 2031","5.60","3.90","-","6.09","3.90","6.09","USD","Oct 15, 2025","Oct 15, 2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","173.29","0.00","173.29","2.00","2.00","103.57","United States","-","USD","1.62","5.15","1.00","May 17, 2028","7.23","1.68","-","5.06","1.61","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.29","0.00","173.29","2.00","2.00","98.73","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","173.28","0.00","173.28","2.00","2.00","97.51","Kazakhstan","-","USD","7.32","5.96","1.00","May 08, 2036","5.63","7.33","-","5.96","7.33","5.96","USD","May 08, 2026","May 08, 2026"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.28","0.00","173.28","2.00","2.00","89.84","United States","-","USD","6.98","5.12","1.00","Mar 01, 2052","3.50","6.30","-","5.12","6.30","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.28","0.00","173.28","2.00","2.00","101.86","United States","-","USD","4.56","5.08","1.00","Jan 01, 2049","5.50","4.61","-","5.08","4.61","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.28","0.00","173.28","2.00","2.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"VOXR","VOX ROYALTY CORP","Materials","Equity","173.23","0.00","173.23","42.00","42.00","4.17","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","173.21","0.00","173.21","2.00","2.00","100.44","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","USD","Feb 20, 2024","Feb 20, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173.19","0.00","173.19","2.00","2.00","101.11","Australia","-","USD","1.93","4.55","1.00","Sep 08, 2028","5.10","1.97","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.19","0.00","173.19","2.00","2.00","101.32","Japan","-","USD","2.58","4.94","1.00","May 26, 2030","5.38","2.59","-","4.87","2.60","4.87","USD","Feb 26, 2024","Feb 26, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","173.15","0.00","173.15","2.00","2.00","100.41","United States","-","USD","4.86","4.74","1.00","Apr 15, 2032","4.82","4.90","-","4.73","4.78","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","173.15","0.00","173.15","2.00","2.00","97.78","Australia","-","USD","7.17","6.31","1.00","Apr 22, 2036","6.00","7.16","-","6.31","7.16","6.31","USD","Apr 22, 2026","Apr 22, 2026"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","173.09","0.00","173.09","2.00","2.00","98.52","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.85","2.46","-","4.45","2.46","4.45","USD","Dec 04, 2025","Dec 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","173.08","0.00","173.08","2.00","2.00","98.98","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","USD","Jun 03, 2026","Jun 03, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.00","0.00","173.00","2.00","2.00","100.44","United States","-","USD","3.11","4.86","1.00","Jan 31, 2030","5.00","3.13","-","4.86","3.06","4.86","USD","Nov 21, 2024","Nov 21, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","173.00","0.00","173.00","2.00","2.00","103.32","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.00","0.00","173.00","2.00","2.00","97.95","United States","-","USD","3.77","4.87","1.00","Oct 06, 2030","4.33","3.75","-","4.87","3.75","4.87","USD","Oct 06, 2025","Oct 06, 2025"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.98","0.00","172.98","2.00","2.00","90.65","United States","-","USD","6.62","5.00","1.00","May 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.98","0.00","172.98","2.00","2.00","91.04","United States","-","USD","3.42","4.85","1.00","Dec 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.90","0.00","172.90","2.00","2.00","87.16","United States","-","USD","3.85","4.72","1.00","Aug 07, 2030","1.20","3.84","-","4.72","3.84","4.72","USD","Aug 07, 2020","Aug 07, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","172.90","0.00","172.90","2.00","2.00","97.69","United Kingdom","-","USD","4.16","5.18","1.00","Apr 23, 2031","4.63","4.16","-","5.18","4.16","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","172.80","0.00","172.80","2.00","2.00","91.47","Italy","-","USD","4.37","5.20","1.00","Jun 03, 2032","3.13","4.40","-","5.13","4.40","5.13","USD","Jun 03, 2021","Jun 03, 2021"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","172.79","0.00","172.79","14.00","14.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","172.79","0.00","172.79","52.00","52.00","3.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","172.79","0.00","172.79","18.00","18.00","9.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","172.77","0.00","172.77","26.00","26.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","172.77","0.00","172.77","26.00","26.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","172.77","0.00","172.77","168.00","168.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"466100","CLOBOT LTD","Information Technology","Equity","172.77","0.00","172.77","12.00","12.00","14.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","172.76","0.00","172.76","2.00","2.00","99.43","United States","-","USD","5.04","5.21","1.00","Jul 15, 2032","5.10","5.09","-","5.21","5.09","5.21","USD","Jul 13, 2022","Jul 13, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","172.76","0.00","172.76","2.00","2.00","96.57","United States","-","USD","6.53","5.15","1.00","Sep 11, 2034","4.63","6.57","-","5.15","6.57","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","172.71","0.00","172.71","2.00","2.00","99.80","Sweden","-","USD","1.77","4.48","1.00","Jun 02, 2028","4.38","1.76","-","4.48","1.76","4.48","USD","Jun 02, 2025","Jun 02, 2025"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.69","0.00","172.69","2.00","2.00","102.37","United States","-","USD","3.09","5.32","1.00","Mar 01, 2056","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2026","Mar 01, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","172.61","0.00","172.61","2.00","2.00","100.31","Mexico","-","USD","3.05","5.60","1.00","Jan 24, 2030","5.70","3.06","-","5.60","2.99","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","172.61","0.00","172.61","2.00","2.00","100.10","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","172.61","0.00","172.61","2.00","2.00","100.44","United States","-","USD","3.16","5.21","1.00","Jan 13, 2030","5.35","3.14","-","5.21","3.14","5.21","USD","Jan 13, 2025","Jan 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172.61","0.00","172.61","2.00","2.00","98.47","United States","-","USD","2.11","4.59","1.00","Oct 27, 2028","3.88","2.13","-","4.59","2.13","4.59","USD","Oct 29, 2025","Oct 29, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172.61","0.00","172.61","2.00","2.00","98.35","United States","-","USD","2.24","4.73","1.00","Dec 15, 2028","4.00","2.25","-","4.73","2.25","4.73","USD","Nov 21, 2025","Nov 21, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172.56","0.00","172.56","2.00","2.00","101.60","Japan","-","USD","4.72","5.12","1.00","Jan 15, 2032","5.45","4.70","-","5.12","4.70","5.12","USD","Jan 15, 2025","Jan 15, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","172.51","0.00","172.51","2.00","2.00","99.73","United States","-","USD","1.62","4.46","1.00","May 15, 2028","4.30","1.72","-","4.46","1.72","4.46","USD","May 14, 2018","May 14, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172.50","0.00","172.50","2.00","2.00","100.25","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","172.42","0.00","172.42","2.00","2.00","99.64","United States","-","USD","1.60","5.56","1.00","Apr 13, 2028","5.35","1.61","-","5.56","1.61","5.56","USD","Oct 15, 2024","Oct 15, 2024"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.39","0.00","172.39","2.00","2.00","97.22","United States","-","USD","2.41","4.62","1.00","Mar 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","172.37","0.00","172.37","2.00","2.00","87.34","United States","-","USD","5.03","5.02","1.00","Jan 15, 2032","2.35","5.02","-","5.02","5.02","5.02","USD","Sep 23, 2021","Sep 23, 2021"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","172.35","0.00","172.35","12.00","12.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","172.32","0.00","172.32","2.00","2.00","99.22","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","172.32","0.00","172.32","2.00","2.00","99.68","United States","-","USD","4.27","5.32","1.00","Jun 16, 2031","5.25","4.25","-","5.32","4.25","5.32","USD","Jun 16, 2026","Jun 16, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","172.30","0.00","172.30","2.00","2.00","90.31","United States","-","USD","4.80","5.30","1.00","Dec 01, 2031","3.20","4.80","-","5.30","4.80","5.30","USD","Sep 30, 2021","Sep 30, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172.30","0.00","172.30","2.00","2.00","98.99","United States","-","USD","4.54","4.82","1.00","Oct 10, 2031","4.60","4.53","-","4.82","4.53","4.82","USD","Oct 10, 2024","Oct 10, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","172.24","0.00","172.24","2.00","2.00","109.37","Norway","-","USD","4.94","5.59","1.00","Nov 14, 2032","7.38","5.02","-","5.54","4.86","5.54","USD","Nov 14, 2022","Nov 14, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","172.22","0.00","172.22","2.00","2.00","101.67","Korea (South)","-","USD","2.01","4.93","1.00","Sep 25, 2028","5.75","2.00","-","4.93","2.00","4.93","USD","Sep 25, 2023","Sep 25, 2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.17","0.00","172.17","2.00","2.00","100.33","United States","-","USD","5.59","5.09","1.00","May 15, 2033","5.15","5.64","-","5.09","5.47","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","172.17","0.00","172.17","2.00","2.00","102.81","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.34","6.67","5.34","USD","May 12, 2025","May 12, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","172.13","0.00","172.13","2.00","2.00","100.36","United States","-","USD","2.31","4.69","1.00","Jan 08, 2029","4.85","2.30","-","4.69","2.30","4.69","USD","Jan 08, 2024","Jan 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.13","0.00","172.13","2.00","2.00","95.15","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","172.13","0.00","172.13","2.00","2.00","102.07","Belgium","-","USD","2.58","4.87","1.00","Jun 04, 2029","5.65","2.61","-","4.85","2.54","4.85","USD","Jun 04, 2024","Jun 04, 2024"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.10","0.00","172.10","2.00","2.00","94.37","United States","-","USD","5.75","5.06","1.00","Nov 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.10","0.00","172.10","2.00","2.00","78.69","United States","-","USD","7.80","5.07","1.00","Nov 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.10","0.00","172.10","2.00","2.00","92.28","United States","-","USD","7.07","5.42","1.00","Aug 20, 2047","4.00","5.47","-","5.42","5.47","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","172.06","0.00","172.06","2.00","2.00","81.63","United States","-","USD","12.14","6.31","1.00","May 15, 2048","4.75","12.37","-","6.31","12.37","6.31","USD","May 16, 2018","May 16, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","172.06","0.00","172.06","2.00","2.00","81.30","United States","-","USD","11.75","5.97","1.00","May 20, 2045","4.30","11.92","-","5.97","11.92","5.97","USD","May 26, 2015","May 26, 2015"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","172.03","0.00","172.03","2.00","2.00","93.78","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"5273","MITANI SEKISAN LTD","Materials","Equity","171.99","0.00","171.99","16.00","16.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","171.94","0.00","171.94","200.00","200.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","171.93","0.00","171.93","2.00","2.00","94.19","United States","-","USD","2.05","5.26","1.00","Sep 15, 2028","2.38","2.04","-","5.26","2.04","5.26","USD","Sep 09, 2021","Sep 09, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","171.93","0.00","171.93","2.00","2.00","99.22","United States","-","USD","1.23","4.66","1.00","Nov 15, 2027","4.05","1.26","-","4.66","1.26","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","171.91","0.00","171.91","78.00","78.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","171.91","0.00","171.91","10.00","10.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","171.91","0.00","171.91","8.00","8.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","171.84","0.00","171.84","2.00","2.00","100.55","Korea (South)","-","USD","2.48","4.65","1.00","Apr 03, 2029","4.88","2.47","-","4.65","2.47","4.65","USD","Apr 03, 2024","Apr 03, 2024"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.81","0.00","171.81","2.00","2.00","84.23","United States","-","USD","6.75","5.18","1.00","Aug 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.81","0.00","171.81","2.00","2.00","83.13","United States","-","USD","7.06","5.23","1.00","Feb 01, 2052","2.50","6.29","-","5.23","6.29","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","171.79","0.00","171.79","2.00","2.00","84.53","United States","-","USD","11.04","6.45","1.00","Dec 01, 2044","5.00","11.17","-","6.45","11.17","6.45","USD","Dec 01, 2014","Dec 01, 2014"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","171.74","0.00","171.74","2.00","2.00","98.81","United States","-","USD","4.21","5.03","1.00","May 15, 2031","4.75","4.22","-","5.03","4.22","5.03","USD","May 14, 2026","May 14, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171.55","0.00","171.55","2.00","2.00","94.59","United States","-","USD","1.69","4.58","1.00","Apr 15, 2028","1.30","1.68","-","4.58","1.68","4.58","USD","Oct 22, 2020","Oct 22, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171.55","0.00","171.55","2.00","2.00","99.42","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","171.52","0.00","171.52","3.00","3.00","65.12","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","171.52","0.00","171.52","2.00","2.00","77.10","United States","-","USD","11.81","6.29","1.00","Apr 01, 2046","4.25","11.98","-","6.29","11.98","6.29","USD","Apr 21, 2016","Apr 21, 2016"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","171.52","0.00","171.52","2.00","2.00","85.11","United States","-","USD","16.28","5.90","1.00","Apr 15, 2112","5.02","16.66","-","5.90","16.66","5.90","USD","Mar 29, 2012","Mar 29, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","171.52","0.00","171.52","2.00","2.00","74.25","United States","-","USD","14.58","5.65","1.00","May 15, 2055","3.77","14.83","-","5.65","14.83","5.65","USD","Apr 22, 2015","Apr 22, 2015"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","171.51","0.00","171.51","2.00","2.00","93.77","United States","-","USD","2.93","4.77","1.00","Jan 01, 2035","2.50","2.72","-","4.77","2.72","4.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.51","0.00","171.51","2.00","2.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.51","0.00","171.51","2.00","2.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.51","0.00","171.51","2.00","2.00","93.90","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","171.35","0.00","171.35","2.00","2.00","93.88","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","171.35","0.00","171.35","2.00","2.00","99.34","Sweden","-","USD","4.32","4.78","1.00","Jun 11, 2031","4.63","4.31","-","4.78","4.31","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"EFX","EQUIFAX INC","Technology","Fixed Income","171.26","0.00","171.26","2.00","2.00","87.48","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","USD","Aug 13, 2021","Aug 13, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.26","0.00","171.26","2.00","2.00","101.61","United States","-","USD","3.21","5.66","1.00","Apr 02, 2030","6.15","3.22","-","5.65","3.15","5.65","USD","Oct 02, 2025","Oct 03, 2025"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","171.26","0.00","171.26","21.00","21.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","171.25","0.00","171.25","2.00","2.00","88.45","United States","-","USD","11.62","5.87","1.00","Jul 15, 2045","4.86","11.81","-","5.87","11.81","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","171.13","0.00","171.13","2.00","2.00","97.12","United States","-","USD","5.44","5.47","1.00","Mar 15, 2033","4.95","5.46","-","5.47","5.46","5.47","USD","Feb 05, 2026","Feb 05, 2026"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","171.12","0.00","171.12","23.00","23.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","171.06","0.00","171.06","2.00","2.00","98.60","United States","-","USD","2.30","4.88","1.00","Feb 15, 2029","4.30","2.36","-","4.88","2.36","4.88","USD","Feb 11, 2019","Feb 11, 2019"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.93","0.00","170.93","2.00","2.00","84.26","United States","-","USD","6.61","5.25","1.00","Oct 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","170.87","0.00","170.87","2.00","2.00","98.34","Germany","-","USD","4.06","5.05","1.00","Mar 19, 2031","4.65","4.07","-","5.05","4.07","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","170.72","0.00","170.72","3.00","3.00","59.73","United States","-","USD","14.89","5.85","1.00","Jul 01, 2050","2.70","15.13","-","5.85","15.13","5.85","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","170.72","0.00","170.72","3.00","3.00","65.50","United States","-","USD","14.05","5.99","1.00","May 20, 2050","3.25","14.30","-","5.99","14.30","5.99","USD","May 20, 2020","May 20, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","170.68","0.00","170.68","2.00","2.00","98.94","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","USD","May 07, 2025","May 07, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","170.67","0.00","170.67","2.00","2.00","98.51","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","170.67","0.00","170.67","2.00","2.00","100.24","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.19","2.08","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.63","0.00","170.63","2.00","2.00","94.14","United States","-","USD","5.79","5.10","1.00","Dec 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.63","0.00","170.63","2.00","2.00","91.79","United States","-","USD","5.93","5.02","1.00","Jul 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.63","0.00","170.63","2.00","2.00","90.00","United States","-","USD","5.30","5.10","1.00","Aug 01, 2045","3.00","4.79","-","5.10","4.79","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.63","0.00","170.63","2.00","2.00","83.75","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","170.61","0.00","170.61","2.00","2.00","90.86","China","-","USD","4.54","4.97","1.00","Jul 14, 2031","2.88","4.54","-","4.97","4.54","4.97","USD","Jul 14, 2021","Jul 14, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","170.58","0.00","170.58","2.00","2.00","105.03","Germany","-","USD","3.66","5.14","1.00","Nov 16, 2030","6.45","3.72","-","5.09","3.59","5.09","USD","Nov 16, 2023","Nov 16, 2023"
"CDW","CDW LLC","Technology","Fixed Income","170.48","0.00","170.48","2.00","2.00","95.45","United States","-","USD","2.35","5.16","1.00","Feb 15, 2029","3.25","2.39","-","5.16","2.39","5.16","USD","Aug 13, 2020","Aug 13, 2020"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","170.45","0.00","170.45","2.00","2.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.72","-","6.08","8.72","6.08","USD","May 11, 2017","May 11, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","170.45","0.00","170.45","2.00","2.00","97.35","Mexico","-","USD","8.11","6.83","1.00","Jul 30, 2038","6.50","8.09","-","6.83","8.09","6.83","USD","May 14, 2026","May 14, 2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","170.45","0.00","170.45","2.00","2.00","85.67","United States","-","USD","13.45","5.90","1.00","Jul 01, 2052","4.81","13.74","-","5.90","13.74","5.90","USD","May 10, 2022","May 10, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","170.42","0.00","170.42","2.00","2.00","99.92","United States","-","USD","6.89","5.51","1.00","Aug 01, 2035","5.50","6.86","-","5.51","6.86","5.51","USD","Aug 01, 2005","Aug 01, 2005"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","170.42","0.00","170.42","2.00","2.00","99.08","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"BSVN","BANK7 CORP","Financials","Equity","170.39","0.00","170.39","3.00","3.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","170.38","0.00","170.38","2.00","2.00","96.74","United States","-","USD","3.27","6.25","1.00","Apr 01, 2030","5.25","3.25","-","6.25","3.25","6.25","USD","Apr 01, 2025","May 16, 2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170.38","0.00","170.38","2.00","2.00","96.26","China","-","USD","3.20","4.55","1.00","Jan 14, 2030","3.38","3.24","-","4.55","3.24","4.55","USD","Jan 14, 2020","Jan 14, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","170.38","0.00","170.38","2.00","2.00","100.25","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","USD","Oct 04, 2024","Jan 24, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","170.38","0.00","170.38","2.00","2.00","99.76","Sweden","-","USD","4.10","4.95","1.00","Mar 30, 2031","4.90","4.09","-","4.95","4.09","4.95","USD","Mar 30, 2026","Mar 30, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","170.35","0.00","170.35","2.00","2.00","87.62","United States","-","USD","4.76","5.95","1.00","Nov 15, 2031","3.20","4.73","-","5.95","4.73","5.95","USD","Nov 04, 2021","Nov 04, 2021"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.34","0.00","170.34","2.00","2.00","88.93","United States","-","USD","5.84","5.11","1.00","Mar 01, 2047","3.00","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"1320","SAUDI STEEL PIPE","Materials","Equity","170.30","0.00","170.30","13.00","13.00","12.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"STT","STATE STREET CORP","Banking","Fixed Income","170.29","0.00","170.29","2.00","2.00","93.17","United States","-","USD","3.27","4.53","1.00","Jan 24, 2030","2.40","3.27","-","4.53","3.27","4.53","USD","Jan 24, 2020","Jan 24, 2020"
"V","VISA INC","Technology","Fixed Income","170.29","0.00","170.29","2.00","2.00","98.25","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","170.18","0.00","170.18","2.00","2.00","80.69","Germany","-","USD","10.83","6.53","1.00","Nov 15, 2043","4.65","10.93","-","6.53","10.93","6.53","USD","May 15, 2018","Jul 12, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","170.18","0.00","170.18","2.00","2.00","88.29","United States","-","USD","8.59","5.39","1.00","Jul 01, 2038","3.96","8.58","-","5.39","8.58","5.39","USD","Sep 29, 2014","Sep 29, 2014"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","170.18","0.00","170.18","2.00","2.00","79.75","United States","-","USD","16.29","5.87","1.00","Sep 01, 2112","4.67","16.66","-","5.87","16.66","5.87","USD","Apr 05, 2012","Apr 05, 2012"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","170.17","0.00","170.17","23.00","23.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","170.09","0.00","170.09","2.00","2.00","101.22","United States","-","USD","1.73","4.55","1.00","May 15, 2029","5.74","1.70","-","4.55","1.70","4.55","USD","May 15, 2025","May 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","170.09","0.00","170.09","2.00","2.00","98.52","United States","-","USD","1.33","4.55","1.00","Dec 15, 2027","3.45","1.35","-","4.55","1.35","4.55","USD","Dec 04, 2017","Dec 04, 2017"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.05","0.00","170.05","2.00","2.00","77.80","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","170.03","0.00","170.03","2.00","2.00","101.95","Canada","-","USD","4.93","5.24","1.00","Aug 16, 2032","5.63","4.99","-","5.23","4.81","5.23","USD","Feb 16, 2023","May 15, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170.03","0.00","170.03","2.00","2.00","102.77","United States","-","USD","4.86","5.35","1.00","Jun 15, 2032","5.90","4.92","-","5.33","4.75","5.33","USD","Jun 08, 2022","Jun 08, 2022"
"PNC","PNC BANK NA","Banking","Fixed Income","170.00","0.00","170.00","2.00","2.00","93.53","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","170.00","0.00","170.00","2.00","2.00","98.61","United States","-","USD","4.19","6.13","1.00","Jun 15, 2031","5.80","4.17","-","6.13","4.17","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"ISBA","ISABELLA BANK CORP","Financials","Equity","169.95","0.00","169.95","4.00","4.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","169.92","0.00","169.92","2.00","2.00","84.52","United States","-","USD","6.18","5.36","1.00","Dec 31, 2039","2.74","6.20","-","5.36","6.20","5.36","USD","Dec 31, 2021","Apr 25, 2022"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","169.92","0.00","169.92","2.00","2.00","85.64","United States","-","USD","10.52","5.77","1.00","Nov 15, 2041","4.34","10.57","-","5.77","10.57","5.77","USD","Jan 12, 2017","Jan 12, 2017"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","169.92","0.00","169.92","2.00","2.00","69.54","United States","-","USD","13.69","5.93","1.00","Aug 15, 2050","3.54","13.94","-","5.93","13.94","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","169.90","0.00","169.90","2.00","2.00","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","169.90","0.00","169.90","2.00","2.00","99.22","United States","-","USD","7.34","6.05","1.00","Jun 15, 2036","5.95","7.34","-","6.05","7.34","6.05","USD","Jun 09, 2026","Jun 09, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","169.90","0.00","169.90","2.00","2.00","101.31","Canada","-","USD","1.79","4.52","1.00","Jun 12, 2028","5.25","1.78","-","4.52","1.78","4.52","USD","Jun 12, 2023","Jun 12, 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","169.80","0.00","169.80","2.00","2.00","93.05","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","169.80","0.00","169.80","2.00","2.00","103.21","Canada","-","USD","2.13","4.87","1.00","Dec 04, 2028","6.32","2.17","-","4.82","2.10","4.82","USD","Dec 04, 2023","Dec 04, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","169.80","0.00","169.80","2.00","2.00","97.91","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","169.80","0.00","169.80","2.00","2.00","99.19","Australia","-","USD","3.58","4.58","1.00","Jul 01, 2030","4.35","3.58","-","4.58","3.58","4.58","USD","Jul 01, 2025","Jul 01, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169.77","0.00","169.77","2.00","2.00","97.76","United States","-","USD","5.16","4.98","1.00","Sep 15, 2032","4.55","5.21","-","4.98","5.21","4.98","USD","Sep 08, 2022","Jan 20, 2023"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","169.75","0.00","169.75","2.00","2.00","93.36","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.75","0.00","169.75","2.00","2.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.75","0.00","169.75","2.00","2.00","102.13","United States","-","USD","3.20","4.80","1.00","Sep 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.75","0.00","169.75","2.00","2.00","102.38","United States","-","USD","2.70","5.29","1.00","Oct 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","169.70","0.00","169.70","2.00","2.00","101.20","Switzerland","-","USD","5.26","5.15","1.00","Dec 06, 2032","5.38","5.32","-","5.14","5.14","5.14","USD","Dec 06, 2022","Dec 06, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","169.70","0.00","169.70","2.00","2.00","96.53","United States","-","USD","5.07","4.99","1.00","Jun 13, 2033","4.29","5.11","-","4.98","5.11","4.98","USD","Jun 13, 2022","Jun 13, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","169.65","0.00","169.65","3.00","3.00","65.43","United States","-","USD","14.69","5.64","1.00","Jul 01, 2050","2.99","14.96","-","5.64","14.96","5.64","USD","Dec 20, 2019","Dec 20, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","169.65","0.00","169.65","3.00","3.00","64.52","United States","-","USD","14.32","5.91","1.00","Aug 15, 2051","3.18","14.57","-","5.91","14.57","5.91","USD","Aug 20, 2021","Aug 20, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","169.61","0.00","169.61","2.00","2.00","99.78","Australia","-","USD","1.82","4.48","1.00","Jun 18, 2028","4.36","1.81","-","4.48","1.81","4.48","USD","Jun 18, 2025","Jun 18, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169.61","0.00","169.61","2.00","2.00","91.10","Spain","-","USD","4.25","5.12","1.00","Mar 25, 2031","2.96","4.24","-","5.12","4.24","5.12","USD","Mar 25, 2021","Mar 25, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","169.57","0.00","169.57","2.00","2.00","100.79","United States","-","USD","6.64","5.18","1.00","Dec 15, 2034","5.30","6.69","-","5.18","6.53","5.18","USD","Jun 05, 2024","Jun 05, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169.51","0.00","169.51","2.00","2.00","99.69","United States","-","USD","1.78","4.47","1.00","Jun 15, 2028","4.30","1.80","-","4.47","1.80","4.47","USD","Jun 05, 2025","Jun 05, 2025"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.46","0.00","169.46","2.00","2.00","104.00","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Aug 01, 2024","Aug 01, 2024"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.46","0.00","169.46","2.00","2.00","85.21","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.46","0.00","169.46","2.00","2.00","83.04","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","169.42","0.00","169.42","2.00","2.00","95.93","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","169.38","0.00","169.38","2.00","2.00","99.17","United States","-","USD","6.61","6.07","1.00","Apr 15, 2035","5.95","6.62","-","6.07","6.62","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.32","0.00","169.32","2.00","2.00","99.79","United States","-","USD","1.70","4.95","1.00","May 09, 2028","4.83","1.69","-","4.95","1.69","4.95","USD","May 09, 2025","May 09, 2025"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","169.29","0.00","169.29","7.00","7.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"XYL","XYLEM INC","Capital Goods","Fixed Income","169.25","0.00","169.25","2.00","2.00","100.64","United States","-","USD","5.65","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.56","5.09","USD","May 29, 2026","May 29, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","169.22","0.00","169.22","2.00","2.00","99.87","Ireland","-","USD","3.14","5.19","1.00","Jan 15, 2030","5.15","3.15","-","5.19","3.15","5.19","USD","Dec 12, 2024","Dec 12, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","169.22","0.00","169.22","2.00","2.00","89.45","United States","-","USD","3.72","4.98","1.00","Jun 30, 2030","2.00","3.71","-","4.98","3.71","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","169.22","0.00","169.22","2.00","2.00","100.99","Sweden","-","USD","1.11","4.45","1.00","Sep 20, 2027","5.34","1.10","-","4.45","1.10","4.45","USD","Sep 20, 2022","Sep 20, 2022"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.16","0.00","169.16","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2038","2.50","3.57","-","4.50","3.57","4.50","USD","Dec 01, 2024","Dec 01, 2024"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.16","0.00","169.16","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Sep 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.16","0.00","169.16","2.00","2.00","91.88","United States","-","USD","6.72","5.07","1.00","Jul 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","169.13","0.00","169.13","2.00","2.00","91.25","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","169.13","0.00","169.13","2.00","2.00","99.14","Japan","-","USD","3.55","4.69","1.00","Jun 30, 2030","4.45","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","169.13","0.00","169.13","2.00","2.00","94.11","United States","-","USD","3.35","4.72","1.00","Mar 15, 2030","2.95","3.37","-","4.72","3.37","4.72","USD","Mar 20, 2020","Mar 20, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169.12","0.00","169.12","2.00","2.00","82.01","United States","-","USD","13.44","5.97","1.00","Jun 01, 2052","4.60","13.72","-","5.97","13.72","5.97","USD","Dec 01, 2022","Jan 13, 2023"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","169.12","0.00","169.12","2.00","2.00","84.26","United States","-","USD","12.96","6.09","1.00","Aug 01, 2052","4.88","13.23","-","6.09","13.23","6.09","USD","May 12, 2022","May 12, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","168.99","0.00","168.99","2.00","2.00","83.95","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","168.93","0.00","168.93","2.00","2.00","102.97","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.08","3.13","6.08","USD","Feb 24, 2025","Feb 24, 2025"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.87","0.00","168.87","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.87","0.00","168.87","2.00","2.00","80.71","United States","-","USD","6.72","5.42","1.00","Jul 01, 2051","2.00","5.76","-","5.42","5.76","5.42","USD","Jul 01, 2021","Jul 01, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168.86","0.00","168.86","2.00","2.00","100.94","United States","-","USD","6.14","5.10","1.00","Apr 05, 2034","5.25","6.19","-","5.10","6.03","5.10","USD","Apr 05, 2024","Apr 05, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","168.85","0.00","168.85","2.00","2.00","77.55","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","168.84","0.00","168.84","2.00","2.00","97.53","Japan","-","USD","3.71","4.86","1.00","Sep 18, 2030","4.20","3.71","-","4.86","3.71","4.86","USD","Sep 18, 2025","Sep 18, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168.74","0.00","168.74","2.00","2.00","98.89","United States","-","USD","2.25","4.79","1.00","Dec 15, 2028","4.30","2.25","-","4.79","2.25","4.79","USD","Dec 15, 2025","Dec 15, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","168.74","0.00","168.74","2.00","2.00","97.76","United States","-","USD","3.71","4.85","1.00","Oct 01, 2030","4.25","3.74","-","4.85","3.74","4.85","USD","Sep 19, 2025","Sep 19, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","168.73","0.00","168.73","2.00","2.00","100.38","United States","-","USD","6.38","5.34","1.00","Jul 15, 2034","5.40","6.42","-","5.34","6.42","5.34","USD","Jun 28, 2024","Jun 28, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","168.73","0.00","168.73","2.00","2.00","100.23","United States","-","USD","6.72","5.22","1.00","Mar 15, 2035","5.25","6.77","-","5.22","6.61","5.22","USD","Jan 06, 2025","Jan 06, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168.66","0.00","168.66","2.00","2.00","86.19","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","168.65","0.00","168.65","7.00","7.00","24.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","168.65","0.00","168.65","24.00","24.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","168.64","0.00","168.64","2.00","2.00","97.90","South Africa","-","USD","2.42","4.72","1.00","Mar 16, 2029","3.88","2.46","-","4.72","2.46","4.72","USD","Mar 16, 2022","Mar 16, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","168.64","0.00","168.64","2.00","2.00","97.76","United States","-","USD","2.75","4.80","1.00","Aug 05, 2029","4.00","2.77","-","4.80","2.77","4.80","USD","Aug 05, 2022","Aug 05, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","168.64","0.00","168.64","2.00","2.00","96.43","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","168.64","0.00","168.64","2.00","2.00","100.32","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.46","2.26","4.46","USD","Feb 08, 2024","Feb 08, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","168.60","0.00","168.60","2.00","2.00","99.68","Singapore","-","USD","4.40","4.70","1.00","Sep 04, 2031","4.63","4.44","-","4.70","4.44","4.70","USD","Sep 04, 2024","Sep 04, 2024"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","94.58","United States","-","USD","6.38","5.06","1.00","May 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","May 01, 2016","May 01, 2016"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","88.80","United States","-","USD","7.09","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.55","0.00","168.55","2.00","2.00","99.85","United States","-","USD","1.23","4.49","1.00","Nov 01, 2027","4.38","1.22","-","4.49","1.22","4.49","USD","Nov 01, 2024","Nov 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","168.55","0.00","168.55","2.00","2.00","101.42","Germany","-","USD","1.93","4.94","1.00","Sep 12, 2028","5.65","1.96","-","4.92","1.89","4.92","USD","Sep 12, 2023","Sep 12, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","168.53","0.00","168.53","2.00","2.00","99.46","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","168.47","0.00","168.47","2.00","2.00","98.18","Netherlands","-","USD","7.63","5.36","1.00","Jun 09, 2036","5.12","7.61","-","5.36","7.61","5.36","USD","Jun 09, 2026","Jun 09, 2026"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","168.42","0.00","168.42","37.00","37.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","168.35","0.00","168.35","2.00","2.00","103.11","Peru","-","USD","3.26","6.34","1.00","Jul 30, 2035","6.45","3.39","-","5.53","3.23","5.53","USD","Apr 30, 2025","Apr 30, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","168.35","0.00","168.35","2.00","2.00","98.47","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","168.34","0.00","168.34","2.00","2.00","103.52","Canada","-","USD","5.84","5.41","1.00","Dec 07, 2033","6.00","5.90","-","5.40","5.73","5.40","USD","Jun 07, 2024","Sep 24, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","168.34","0.00","168.34","2.00","2.00","100.02","Switzerland","-","USD","5.47","4.84","1.00","Mar 14, 2033","4.85","5.53","-","4.84","5.53","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","168.31","0.00","168.31","2.00","2.00","75.05","Australia","-","USD","10.67","5.87","1.00","Mar 11, 2041","3.31","10.69","-","5.87","10.69","5.87","USD","Mar 11, 2021","Mar 11, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","168.31","0.00","168.31","2.00","2.00","77.09","United States","-","USD","11.33","5.87","1.00","Dec 01, 2042","3.67","11.39","-","5.87","11.39","5.87","USD","Dec 03, 2012","Dec 03, 2012"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","168.29","0.00","168.29","5.00","5.00","31.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.28","0.00","168.28","2.00","2.00","93.24","United States","-","USD","6.29","5.20","1.00","May 01, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","May 01, 2019","May 01, 2019"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.28","0.00","168.28","2.00","2.00","94.93","United States","-","USD","3.04","4.71","1.00","Feb 01, 2035","3.00","2.91","-","4.71","2.91","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.28","0.00","168.28","2.00","2.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","168.27","0.00","168.27","2.00","2.00","91.06","United States","-","USD","5.01","4.88","1.00","Mar 15, 2032","3.05","5.03","-","4.88","5.03","4.88","USD","Mar 07, 2022","Mar 07, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","168.26","0.00","168.26","2.00","2.00","99.82","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","168.26","0.00","168.26","2.00","2.00","98.84","Korea (South)","-","USD","2.12","4.67","1.00","Oct 22, 2028","4.13","2.11","-","4.67","2.11","4.67","USD","Oct 22, 2025","Oct 22, 2025"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","168.20","0.00","168.20","30.00","30.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","168.16","0.00","168.16","2.00","2.00","98.02","United States","-","USD","1.04","4.59","1.00","Aug 20, 2027","2.70","1.04","-","4.59","1.04","4.59","USD","Aug 20, 2020","Aug 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","168.16","0.00","168.16","2.00","2.00","99.99","United States","-","USD","3.41","4.60","1.00","May 15, 2030","4.60","3.44","-","4.60","3.44","4.60","USD","Mar 03, 2025","Mar 03, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168.16","0.00","168.16","2.00","2.00","94.47","France","-","USD","1.65","4.68","1.00","Apr 01, 2028","1.25","1.64","-","4.68","1.64","4.68","USD","Oct 01, 2020","Oct 01, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","168.14","0.00","168.14","2.00","2.00","100.07","Canada","-","USD","6.77","5.19","1.00","Mar 30, 2035","5.20","6.82","-","5.19","6.82","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","168.14","0.00","168.14","2.00","2.00","99.77","United States","-","USD","7.30","6.08","1.00","Jun 15, 2036","6.05","7.31","-","6.08","7.31","6.08","USD","May 29, 2026","May 29, 2026"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","168.08","0.00","168.08","2.00","2.00","97.51","United States","-","USD","4.87","5.15","1.00","Apr 20, 2032","4.65","4.92","-","5.15","4.92","5.15","USD","Apr 20, 2022","Apr 20, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","168.08","0.00","168.08","2.00","2.00","97.80","United States","-","USD","7.34","5.35","1.00","Apr 24, 2037","5.09","7.49","-","5.35","7.49","5.35","USD","Apr 24, 2026","Apr 24, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168.06","0.00","168.06","2.00","2.00","93.39","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","168.06","0.00","168.06","2.00","2.00","98.85","United States","-","USD","3.53","6.19","1.00","Aug 30, 2030","5.88","3.52","-","6.19","3.52","6.19","USD","Jul 17, 2025","Dec 23, 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","168.06","0.00","168.06","2.00","2.00","99.90","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168.06","0.00","168.06","2.00","2.00","93.85","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","USD","Jan 16, 2020","Jan 16, 2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","168.05","0.00","168.05","2.00","2.00","81.22","China","-","USD","13.58","5.57","1.00","Jan 14, 2050","4.13","13.87","-","5.57","13.87","5.57","USD","Jan 14, 2020","Jan 14, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","168.05","0.00","168.05","3.00","3.00","66.26","United States","-","USD","13.67","6.02","1.00","Sep 15, 2049","3.30","13.91","-","6.02","13.91","6.02","USD","Sep 05, 2019","Sep 05, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","168.05","0.00","168.05","2.00","2.00","85.30","United States","-","USD","10.23","6.18","1.00","Sep 29, 2057","5.11","14.01","-","6.18","14.01","6.18","USD","Sep 29, 2017","Sep 29, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.01","0.00","168.01","1.00","1.00","113.29","United Kingdom","-","USD","4.83","5.23","1.00","Oct 19, 2032","7.75","4.94","-","5.15","4.78","5.15","USD","Oct 19, 2022","Oct 19, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168.01","0.00","168.01","2.00","2.00","98.22","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","168.01","0.00","168.01","2.00","2.00","102.76","United States","-","USD","5.56","4.92","1.00","May 20, 2033","5.40","5.63","-","4.91","5.46","4.91","USD","Nov 09, 2022","Nov 09, 2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.99","0.00","167.99","2.00","2.00","98.09","United States","-","USD","5.02","5.32","1.00","Mar 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","167.98","0.00","167.98","34.00","34.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","167.95","0.00","167.95","2.00","2.00","101.19","Thailand","-","USD","5.72","5.30","1.00","Sep 21, 2033","5.50","5.77","-","5.29","5.60","5.29","USD","Sep 21, 2023","Sep 21, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","167.88","0.00","167.88","2.00","2.00","99.90","United States","-","USD","6.59","5.74","1.00","Mar 15, 2035","5.72","6.62","-","5.74","6.62","5.74","USD","Mar 13, 2025","Jul 08, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167.87","0.00","167.87","2.00","2.00","99.52","Germany","-","USD","2.75","4.82","1.00","Aug 13, 2029","4.65","2.77","-","4.82","2.77","4.82","USD","Aug 13, 2024","Aug 13, 2024"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","167.83","0.00","167.83","1,526.00","1,526.00","0.11","Chile","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","CLP","-","Jan 01, 1990"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","167.78","0.00","167.78","2.00","2.00","70.00","United States","-","USD","11.43","5.89","1.00","Jan 01, 2042","2.91","11.49","-","5.89","11.49","5.89","USD","Nov 04, 2021","Nov 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","167.78","0.00","167.78","2.00","2.00","95.95","United States","-","USD","9.46","5.78","1.00","May 15, 2040","5.35","9.48","-","5.78","9.48","5.78","USD","May 13, 2010","May 13, 2010"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","167.77","0.00","167.77","2.00","2.00","99.82","United States","-","USD","3.29","5.18","1.00","Apr 10, 2030","5.13","3.30","-","5.18","3.30","5.18","USD","Mar 24, 2025","Mar 24, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","167.77","0.00","167.77","2.00","2.00","98.89","United States","-","USD","2.78","6.19","1.00","Sep 12, 2029","5.80","2.77","-","6.19","2.77","6.19","USD","Mar 12, 2025","Jun 12, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","167.77","0.00","167.77","2.00","2.00","100.11","Switzerland","-","USD","4.01","4.72","1.00","Mar 12, 2031","4.75","4.06","-","4.72","4.06","4.72","USD","Mar 12, 2024","Mar 12, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","167.77","0.00","167.77","2.00","2.00","96.04","Taiwan","-","USD","1.16","4.45","1.00","Sep 28, 2027","1.00","1.16","-","4.45","1.16","4.45","USD","Sep 28, 2020","Sep 28, 2020"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","Feb 01, 2034","3.00","1.87","-","4.49","1.87","4.49","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","99.59","United States","-","USD","5.00","5.08","1.00","Aug 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.69","0.00","167.69","2.00","2.00","98.56","United States","-","USD","5.11","5.28","1.00","Aug 25, 2032","5.00","5.08","-","5.28","5.08","5.28","USD","Aug 25, 2025","Aug 25, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","167.69","0.00","167.69","2.00","2.00","99.16","United States","-","USD","6.63","5.24","1.00","Feb 28, 2036","5.15","6.74","-","5.24","6.73","5.24","USD","Feb 28, 2025","Feb 28, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167.68","0.00","167.68","2.00","2.00","99.44","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","167.68","0.00","167.68","2.00","2.00","100.79","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.80","2.36","4.80","USD","May 10, 2019","May 10, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167.62","0.00","167.62","2.00","2.00","102.33","United States","-","USD","6.66","5.81","1.00","May 15, 2035","6.15","6.70","-","5.80","6.55","5.80","USD","May 15, 2025","May 15, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.58","0.00","167.58","2.00","2.00","101.57","United States","-","USD","1.16","4.62","1.00","Nov 03, 2027","5.90","1.22","-","4.54","1.14","4.54","USD","Nov 03, 2022","Nov 03, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","167.58","0.00","167.58","2.00","2.00","98.51","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167.58","0.00","167.58","2.00","2.00","98.73","United States","-","USD","1.57","4.59","1.00","Apr 01, 2028","3.80","1.60","-","4.59","1.60","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"V","VISA INC","Technology","Fixed Income","167.58","0.00","167.58","2.00","2.00","98.65","United States","-","USD","2.36","4.36","1.00","Feb 12, 2029","3.80","2.37","-","4.36","2.37","4.36","USD","Feb 12, 2026","Feb 12, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","167.56","0.00","167.56","2.00","2.00","83.82","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","167.56","0.00","167.56","2.00","2.00","95.99","Ireland","-","USD","5.50","5.57","1.00","Apr 01, 2033","4.85","5.51","-","5.57","5.51","5.57","USD","Feb 23, 2026","Feb 23, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","167.56","0.00","167.56","2.00","2.00","100.91","United States","-","USD","5.51","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.79","5.38","5.79","USD","Aug 04, 2023","Aug 04, 2023"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","167.55","0.00","167.55","8.00","8.00","20.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP INC","Financials","Equity","167.55","0.00","167.55","11.00","11.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","167.55","0.00","167.55","5.00","5.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"MAS","MASCO CORP","Capital Goods","Fixed Income","167.51","0.00","167.51","3.00","3.00","62.97","United States","-","USD","14.16","6.03","1.00","Feb 15, 2051","3.13","14.40","-","6.03","14.40","6.03","USD","Mar 04, 2021","Mar 04, 2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","167.51","0.00","167.51","2.00","2.00","92.28","United States","-","USD","10.50","6.33","1.00","Apr 01, 2044","5.60","10.64","-","6.33","10.64","6.33","USD","Mar 19, 2014","Mar 19, 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","167.49","0.00","167.49","2.00","2.00","100.77","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.20","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","167.49","0.00","167.49","2.00","2.00","85.14","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","USD","Nov 24, 2020","Nov 24, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","167.49","0.00","167.49","2.00","2.00","98.45","United States","-","USD","5.34","5.12","1.00","Jan 26, 2034","4.82","5.39","-","5.10","5.39","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","167.48","0.00","167.48","2.00","2.00","99.45","Canada","-","USD","4.24","4.98","1.00","May 29, 2031","4.85","4.25","-","4.98","4.25","4.98","USD","May 29, 2026","May 29, 2026"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.40","0.00","167.40","2.00","2.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2041","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2018","May 01, 2018"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.40","0.00","167.40","2.00","2.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.40","0.00","167.40","2.00","2.00","100.62","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.39","0.00","167.39","2.00","2.00","101.41","United States","-","USD","1.92","4.54","1.00","Sep 07, 2028","5.25","1.96","-","4.52","1.89","4.52","USD","Sep 07, 2023","Sep 07, 2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","167.39","0.00","167.39","2.00","2.00","103.04","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.93","2.33","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","167.39","0.00","167.39","2.00","2.00","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","USD","Jul 09, 2020","Jul 09, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","167.39","0.00","167.39","2.00","2.00","100.72","Germany","-","USD","3.23","5.13","1.00","Mar 27, 2030","5.35","3.26","-","5.13","3.19","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167.36","0.00","167.36","2.00","2.00","87.98","Japan","-","USD","4.71","5.12","1.00","Oct 13, 2032","2.49","4.75","-","5.12","4.75","5.12","USD","Oct 13, 2021","Oct 13, 2021"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","167.33","0.00","167.33","26.00","26.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","167.30","0.00","167.30","2.00","2.00","98.47","United Kingdom","-","USD","7.49","5.61","1.00","Jun 09, 2036","5.41","7.51","-","5.61","7.51","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","167.30","0.00","167.30","2.00","2.00","98.09","United States","-","USD","6.65","5.28","1.00","Jan 31, 2035","5.00","6.69","-","5.28","6.69","5.28","USD","Jul 23, 2024","Jul 23, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","167.29","0.00","167.29","2.00","2.00","99.80","United States","-","USD","1.55","4.44","1.00","Mar 24, 2028","4.32","1.58","-","4.44","1.58","4.44","USD","Mar 24, 2025","Mar 24, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","167.29","0.00","167.29","2.00","2.00","94.45","United States","-","USD","3.49","4.81","1.00","May 15, 2030","3.20","3.51","-","4.81","3.51","4.81","USD","May 08, 2020","May 08, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167.29","0.00","167.29","2.00","2.00","91.40","Canada","-","USD","3.64","4.90","1.00","Jun 15, 2030","2.45","3.64","-","4.90","3.64","4.90","USD","Jun 15, 2020","Jun 15, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.29","0.00","167.29","2.00","2.00","100.86","United States","-","USD","2.65","4.68","1.00","Jun 06, 2029","5.00","2.64","-","4.68","2.64","4.68","USD","Jun 06, 2024","Jun 06, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","167.29","0.00","167.29","2.00","2.00","99.68","United States","-","USD","1.07","4.24","1.00","Sep 09, 2027","3.95","1.08","-","4.24","1.08","4.24","USD","Sep 09, 2022","Sep 09, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","167.25","0.00","167.25","2.00","2.00","71.73","United Kingdom","-","USD","13.16","6.27","1.00","Sep 25, 2050","3.98","13.40","-","6.27","13.40","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","167.25","0.00","167.25","2.00","2.00","77.84","United States","-","USD","11.82","6.01","1.00","Dec 15, 2044","4.00","11.97","-","6.01","11.97","6.01","USD","Dec 11, 2014","Dec 11, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","167.23","0.00","167.23","2.00","2.00","98.75","United States","-","USD","6.35","5.09","1.00","May 20, 2034","4.90","6.37","-","5.09","6.37","5.09","USD","May 20, 2026","May 20, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","167.19","0.00","167.19","2.00","2.00","99.28","United States","-","USD","1.89","4.67","1.00","Aug 09, 2028","4.30","1.90","-","4.67","1.90","4.67","USD","Aug 07, 2025","Aug 07, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","167.17","0.00","167.17","2.00","2.00","103.09","United States","-","USD","5.57","5.23","1.00","Sep 15, 2033","5.75","5.72","-","5.19","5.39","5.19","USD","Sep 14, 2023","Sep 14, 2023"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.11","0.00","167.11","2.00","2.00","100.22","United States","-","USD","3.78","5.42","1.00","Aug 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167.09","0.00","167.09","2.00","2.00","98.82","United States","-","USD","4.27","4.82","1.00","Jun 01, 2031","4.55","4.28","-","4.82","4.28","4.82","USD","May 14, 2026","May 14, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","167.04","0.00","167.04","2.00","2.00","96.80","France","-","USD","7.42","5.54","1.00","Jan 15, 2036","5.11","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","167.01","0.00","167.01","10.00","10.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","167.00","0.00","167.00","2.00","2.00","99.22","United States","-","USD","4.12","4.89","1.00","Apr 01, 2031","4.70","4.11","-","4.89","4.11","4.89","USD","Apr 01, 2026","Apr 01, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","166.98","0.00","166.98","2.00","2.00","79.23","United States","-","USD","12.05","5.92","1.00","Nov 15, 2045","4.10","12.23","-","5.92","12.23","5.92","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","166.98","0.00","166.98","2.00","2.00","66.98","United States","-","USD","11.11","5.91","1.00","Feb 10, 2041","2.50","11.13","-","5.91","11.13","5.91","USD","Feb 10, 2021","Feb 10, 2021"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.81","0.00","166.81","2.00","2.00","101.12","United States","-","USD","4.47","5.27","1.00","Aug 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","166.80","0.00","166.80","2.00","2.00","93.55","United States","-","USD","3.60","4.78","1.00","Jun 15, 2030","2.95","3.61","-","4.78","3.61","4.78","USD","Jun 03, 2020","Jun 03, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166.80","0.00","166.80","2.00","2.00","99.73","United States","-","USD","1.78","4.40","1.00","Jun 05, 2028","4.25","1.77","-","4.40","1.77","4.40","USD","Jun 05, 2025","Jun 05, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","166.71","0.00","166.71","2.00","2.00","95.66","United States","-","USD","3.62","6.25","1.00","Sep 10, 2030","5.05","3.60","-","6.25","3.60","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","166.71","0.00","166.71","2.00","2.00","103.74","United States","-","USD","4.92","5.20","1.00","May 10, 2037","5.95","4.91","-","5.20","4.91","5.20","USD","May 10, 2007","May 10, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","166.71","0.00","166.71","3.00","3.00","60.27","United States","-","USD","14.77","5.80","1.00","May 01, 2050","2.70","15.01","-","5.80","15.01","5.80","USD","May 08, 2020","May 08, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","166.61","0.00","166.61","2.00","2.00","96.87","Ireland","-","USD","1.52","4.82","1.00","Feb 21, 2028","2.75","1.51","-","4.82","1.51","4.82","USD","Jan 21, 2021","Jan 21, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","166.61","0.00","166.61","2.00","2.00","100.28","United States","-","USD","4.01","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","166.58","0.00","166.58","2.00","2.00","94.32","United States","-","USD","4.85","5.38","1.00","Mar 17, 2032","4.20","4.87","-","5.38","4.87","5.38","USD","Mar 17, 2022","Mar 17, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","166.51","0.00","166.51","2.00","2.00","99.73","United States","-","USD","3.49","5.03","1.00","Jun 15, 2030","4.95","3.49","-","5.03","3.49","5.03","USD","May 13, 2025","May 13, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","166.51","0.00","166.51","2.00","2.00","99.42","United States","-","USD","3.47","4.86","1.00","May 28, 2030","4.70","3.46","-","4.86","3.46","4.86","USD","May 28, 2025","May 28, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","166.51","0.00","166.51","2.00","2.00","94.94","United States","-","USD","3.15","4.73","1.00","Dec 15, 2029","3.10","3.17","-","4.73","3.17","4.73","USD","Jun 15, 2021","Nov 09, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","166.51","0.00","166.51","2.00","2.00","99.44","Germany","-","USD","5.79","5.47","1.00","Jul 20, 2033","5.38","5.76","-","5.47","5.76","5.47","USD","Jul 20, 2026","Jul 20, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","166.45","0.00","166.45","2.00","2.00","99.15","Peru","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.50","6.96","-","5.62","6.96","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","166.45","0.00","166.45","2.00","2.00","79.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","166.44","0.00","166.44","2.00","2.00","87.83","United States","-","USD","8.86","6.06","1.00","Dec 15, 2044","4.95","11.42","-","6.06","11.42","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","166.44","0.00","166.44","2.00","2.00","72.80","United States","-","USD","12.24","5.87","1.00","Dec 01, 2048","3.43","12.37","-","5.87","12.37","5.87","USD","Dec 18, 2019","Dec 18, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","166.42","0.00","166.42","2.00","2.00","100.86","United States","-","USD","2.26","4.92","1.00","Jan 08, 2029","5.30","2.29","-","4.92","2.21","4.92","USD","Jan 08, 2024","Jan 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","166.42","0.00","166.42","2.00","2.00","99.32","United States","-","USD","2.32","4.39","1.00","Jan 15, 2029","4.10","2.34","-","4.39","2.34","4.39","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","166.42","0.00","166.42","2.00","2.00","99.37","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","USD","May 18, 2023","May 18, 2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","166.38","0.00","166.38","2.00","2.00","86.44","United States","-","USD","7.17","5.31","1.00","Jan 15, 2035","3.30","7.18","-","5.31","7.18","5.31","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","166.38","0.00","166.38","2.00","2.00","104.60","United States","-","USD","5.81","5.11","1.00","Nov 15, 2033","5.88","5.88","-","5.09","5.71","5.09","USD","Nov 09, 2023","Nov 09, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","166.32","0.00","166.32","2.00","2.00","98.90","United States","-","USD","6.41","5.22","1.00","Sep 01, 2034","5.05","6.45","-","5.22","6.45","5.22","USD","Aug 14, 2024","Aug 14, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","166.25","0.00","166.25","2.00","2.00","102.20","United States","-","USD","5.32","5.19","1.00","Jan 11, 2033","5.59","5.39","-","5.18","5.21","5.18","USD","Jan 11, 2023","Jan 11, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","166.22","0.00","166.22","2.00","2.00","97.84","United States","-","USD","1.42","4.53","1.00","Jan 10, 2028","3.00","1.42","-","4.53","1.42","4.53","USD","Jan 10, 2018","Jan 10, 2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","166.22","0.00","166.22","2.00","2.00","100.03","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","166.19","0.00","166.19","2.00","2.00","89.01","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","166.19","0.00","166.19","2.00","2.00","101.42","United States","-","USD","5.93","5.64","1.00","Mar 05, 2034","5.88","5.97","-","5.64","5.81","5.64","USD","Mar 05, 2024","Mar 05, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","166.13","0.00","166.13","2.00","2.00","98.35","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.13","0.00","166.13","2.00","2.00","98.51","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","166.03","0.00","166.03","2.00","2.00","100.28","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.55","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","166.02","0.00","166.02","12.00","12.00","13.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","166.02","0.00","166.02","7.00","7.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSFE","PAYSAFE LTD","Financials","Equity","166.02","0.00","166.02","20.00","20.00","8.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","165.99","0.00","165.99","2.00","2.00","99.73","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","165.93","0.00","165.93","2.00","2.00","99.15","United States","-","USD","1.42","4.35","1.00","Jan 12, 2028","3.75","1.42","-","4.35","1.42","4.35","USD","Jan 12, 2026","Jan 12, 2026"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.93","0.00","165.93","2.00","2.00","96.98","United States","-","USD","5.50","5.06","1.00","Apr 01, 2050","4.50","5.23","-","5.06","5.23","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","165.91","0.00","165.91","2.00","2.00","87.64","United States","-","USD","10.96","5.96","1.00","Nov 15, 2045","4.80","11.07","-","5.96","11.07","5.96","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","165.91","0.00","165.91","2.00","2.00","88.08","United States","-","USD","9.79","6.48","1.00","Feb 01, 2042","5.25","9.85","-","6.48","9.85","6.48","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","165.91","0.00","165.91","2.00","2.00","80.85","Japan","-","USD","11.97","5.93","1.00","Nov 24, 2045","4.25","12.16","-","5.93","12.16","5.93","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","165.91","0.00","165.91","2.00","2.00","76.52","United States","-","USD","11.47","6.37","1.00","Mar 15, 2045","4.20","11.61","-","6.37","11.61","6.37","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","165.91","0.00","165.91","2.00","2.00","82.07","United States","-","USD","11.15","6.37","1.00","Nov 01, 2044","4.70","11.28","-","6.37","11.28","6.37","USD","May 01, 2015","Aug 28, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","165.84","0.00","165.84","2.00","2.00","94.32","United States","-","USD","1.97","4.57","1.00","Aug 05, 2028","1.63","1.96","-","4.57","1.96","4.57","USD","Aug 05, 2021","Aug 05, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","165.84","0.00","165.84","2.00","2.00","97.04","United States","-","USD","3.51","6.16","1.00","Jun 30, 2030","5.30","3.49","-","6.16","3.49","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"EVEX","EVE HOLDING INC","Industrials","Equity","165.80","0.00","165.80","69.00","69.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","165.80","0.00","165.80","73.00","73.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","165.80","0.00","165.80","16.00","16.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","165.80","0.00","165.80","6.00","6.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTAP","NETAPP INC","Technology","Fixed Income","165.74","0.00","165.74","2.00","2.00","91.79","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165.74","0.00","165.74","2.00","2.00","99.05","United States","-","USD","4.09","4.83","1.00","Mar 26, 2031","4.60","4.10","-","4.83","4.10","4.83","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","165.74","0.00","165.74","2.00","2.00","100.34","United States","-","USD","2.30","4.50","1.00","Jan 05, 2029","4.65","2.30","-","4.50","2.30","4.50","USD","Jan 05, 2024","Jan 05, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","165.73","0.00","165.73","2.00","2.00","99.97","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","165.64","0.00","165.64","2.00","2.00","100.34","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","165.60","0.00","165.60","2.00","2.00","95.44","United States","-","USD","5.09","5.09","1.00","Aug 04, 2033","4.16","5.15","-","5.05","5.15","5.05","USD","Aug 04, 2022","Aug 04, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","165.55","0.00","165.55","2.00","2.00","99.19","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","165.55","0.00","165.55","2.00","2.00","100.98","New Zealand","-","USD","2.30","4.66","1.00","Jan 30, 2029","5.08","2.30","-","4.66","2.30","4.66","USD","Jan 30, 2024","Jan 30, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","165.47","0.00","165.47","2.00","2.00","101.11","Canada","-","USD","4.71","5.02","1.00","Mar 12, 2032","5.25","4.75","-","5.02","4.63","5.02","USD","Mar 13, 2025","Mar 13, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","165.45","0.00","165.45","2.00","2.00","101.34","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.45","0.00","165.45","2.00","2.00","101.58","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","165.38","0.00","165.38","2.00","2.00","80.58","United States","-","USD","10.96","5.66","1.00","Nov 15, 2043","3.77","11.02","-","5.66","11.02","5.66","USD","Sep 20, 2012","Sep 20, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","165.38","0.00","165.38","2.00","2.00","94.60","United States","-","USD","9.85","5.80","1.00","May 15, 2041","5.25","9.95","-","5.80","9.95","5.80","USD","May 27, 2011","May 27, 2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","165.38","0.00","165.38","2.00","2.00","87.12","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.80","10.08","-","6.12","10.08","6.12","USD","Sep 12, 2011","Sep 12, 2011"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","165.35","0.00","165.35","2.00","2.00","98.27","United States","-","USD","4.12","6.32","1.00","May 21, 2031","5.90","4.10","-","6.32","4.10","6.32","USD","May 21, 2026","May 21, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","165.35","0.00","165.35","2.00","2.00","98.72","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","90.72","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","95.30","United States","-","USD","2.90","4.67","1.00","Feb 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","104.32","United States","-","USD","2.10","5.09","1.00","Dec 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","87.85","United States","-","USD","6.29","5.12","1.00","Jul 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.35","0.00","165.35","2.00","2.00","81.34","United States","-","USD","6.96","5.09","1.00","Aug 20, 2051","2.00","6.16","-","5.09","6.16","5.09","USD","Sep 01, 2021","Sep 01, 2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","165.34","0.00","165.34","2.00","2.00","87.74","Germany","-","USD","4.94","5.13","1.00","Dec 14, 2031","2.50","4.92","-","5.13","4.92","5.13","USD","Dec 14, 2021","Dec 14, 2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","165.26","0.00","165.26","2.00","2.00","93.29","United States","-","USD","3.00","4.84","1.00","Oct 01, 2029","2.55","2.99","-","4.84","2.99","4.84","USD","Sep 11, 2019","Sep 11, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","165.26","0.00","165.26","2.00","2.00","101.19","United States","-","USD","3.12","5.17","1.00","Jan 15, 2030","5.55","3.14","-","5.17","3.06","5.17","USD","Apr 11, 2024","Apr 11, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","165.16","0.00","165.16","2.00","2.00","98.20","United States","-","USD","3.70","4.63","1.00","Sep 15, 2030","4.15","3.71","-","4.63","3.71","4.63","USD","Sep 09, 2025","Sep 09, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","165.15","0.00","165.15","2.00","2.00","102.73","France","-","USD","6.63","5.34","1.00","Jan 13, 2035","5.75","6.67","-","5.34","6.51","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"TSSI","TSS INC","Information Technology","Equity","165.14","0.00","165.14","18.00","18.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UIS","UNISYS CORP","Information Technology","Equity","165.14","0.00","165.14","45.00","45.00","3.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","165.11","0.00","165.11","2.00","2.00","81.11","United States","-","USD","10.30","6.45","1.00","Dec 15, 2041","4.50","10.35","-","6.45","10.35","6.45","USD","Dec 01, 2011","Dec 01, 2011"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","165.08","0.00","165.08","2.00","2.00","90.82","United States","-","USD","4.92","5.09","1.00","Jan 15, 2032","3.15","4.93","-","5.09","4.93","5.09","USD","Jan 14, 2022","Jan 14, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","165.08","0.00","165.08","2.00","2.00","100.88","United States","-","USD","6.74","5.22","1.00","Apr 01, 2035","5.35","6.79","-","5.22","6.63","5.22","USD","Oct 01, 2025","Mar 06, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","165.06","0.00","165.06","2.00","2.00","100.60","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","165.06","0.00","165.06","2.00","2.00","88.67","Japan","-","USD","3.83","5.04","1.00","Sep 08, 2031","1.98","3.85","-","5.04","3.85","5.04","USD","Sep 08, 2020","Sep 08, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","165.06","0.00","165.06","2.00","2.00","98.69","United States","-","USD","1.10","7.08","1.00","Sep 15, 2047","4.50","1.00","-","5.68","1.09","5.68","USD","Sep 15, 2017","Sep 15, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","165.06","0.00","165.06","2.00","2.00","99.15","United States","-","USD","2.92","4.78","1.00","Oct 15, 2029","4.50","2.94","-","4.78","2.94","4.78","USD","Aug 21, 2024","Aug 21, 2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","165.06","0.00","165.06","2.00","2.00","95.34","United States","-","USD","2.92","5.28","1.00","Dec 01, 2029","3.75","3.09","-","5.28","3.09","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.05","0.00","165.05","2.00","2.00","92.80","United States","-","USD","3.85","4.47","1.00","May 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","May 01, 2021","May 01, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.05","0.00","165.05","2.00","2.00","95.85","United States","-","USD","5.55","5.24","1.00","May 01, 2053","4.50","5.55","-","5.24","5.55","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","164.97","0.00","164.97","2.00","2.00","100.33","France","-","USD","0.95","4.40","1.00","Jul 13, 2027","4.75","0.95","-","4.40","0.95","4.40","USD","Jul 13, 2022","Jul 13, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","164.97","0.00","164.97","2.00","2.00","101.11","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","USD","Mar 04, 2025","Mar 04, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164.87","0.00","164.87","2.00","2.00","96.56","United States","-","USD","3.96","5.98","1.00","Jan 15, 2031","5.10","3.94","-","5.98","3.94","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","164.87","0.00","164.87","2.00","2.00","98.78","United States","-","USD","3.68","4.83","1.00","Sep 15, 2030","4.50","3.68","-","4.83","3.68","4.83","USD","Aug 27, 2025","Aug 27, 2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","164.84","0.00","164.84","2.00","2.00","66.05","United States","-","USD","14.08","6.22","1.00","Jan 15, 2052","3.55","14.33","-","6.22","14.33","6.22","USD","Nov 08, 2021","Nov 08, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","164.84","0.00","164.84","2.00","2.00","100.50","Chile","-","USD","11.81","6.34","1.00","Dec 15, 2055","6.38","12.09","-","6.34","12.00","6.34","USD","Apr 27, 2026","Apr 27, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","164.77","0.00","164.77","2.00","2.00","92.52","United States","-","USD","3.31","4.80","1.00","Feb 15, 2030","2.50","3.31","-","4.80","3.31","4.80","USD","Aug 27, 2019","Aug 27, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","164.77","0.00","164.77","2.00","2.00","98.49","United States","-","USD","1.10","4.36","1.00","Sep 12, 2027","3.00","1.10","-","4.36","1.10","4.36","USD","Sep 12, 2017","Sep 12, 2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","164.76","0.00","164.76","2.00","2.00","98.51","Bermuda","-","USD","5.62","5.66","1.00","Jun 15, 2033","5.40","5.65","-","5.66","5.65","5.66","USD","Jun 20, 2023","Jun 20, 2023"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","164.60","0.00","164.60","16.00","16.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","164.57","0.00","164.57","2.00","2.00","87.35","United States","-","USD","11.83","5.70","1.00","Jul 17, 2045","4.60","12.03","-","5.70","12.03","5.70","USD","Jul 17, 2015","Jul 17, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","164.57","0.00","164.57","2.00","2.00","88.28","United States","-","USD","13.54","5.91","1.00","Oct 01, 2054","5.05","13.85","-","5.91","13.85","5.91","USD","Sep 13, 2024","Sep 13, 2024"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","164.48","0.00","164.48","2.00","2.00","96.61","United States","-","USD","2.36","5.11","1.00","Apr 01, 2029","3.75","2.50","-","5.11","2.50","5.11","USD","Mar 19, 2021","Mar 19, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164.43","0.00","164.43","2.00","2.00","103.34","Australia","-","USD","5.54","5.38","1.00","Jun 15, 2034","5.89","5.61","-","5.30","5.61","5.30","USD","Jun 15, 2023","Jun 15, 2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","164.39","0.00","164.39","2.00","2.00","87.34","United States","-","USD","3.87","4.56","1.00","Aug 10, 2030","1.10","3.86","-","4.56","3.86","4.56","USD","Aug 10, 2020","Aug 10, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","164.39","0.00","164.39","2.00","2.00","97.82","United States","-","USD","3.75","5.18","1.00","Oct 15, 2030","4.60","3.75","-","5.18","3.75","5.18","USD","Oct 10, 2025","Oct 10, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","164.30","0.00","164.30","2.00","2.00","97.65","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","164.30","0.00","164.30","2.00","2.00","97.30","United States","-","USD","5.67","5.12","1.00","May 15, 2033","4.65","5.71","-","5.12","5.71","5.12","USD","May 12, 2023","May 12, 2023"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","164.19","0.00","164.19","2.00","2.00","100.59","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164.19","0.00","164.19","2.00","2.00","100.26","United States","-","USD","1.43","4.45","1.00","Feb 11, 2028","4.63","1.46","-","4.44","1.38","4.44","USD","Feb 11, 2025","Feb 11, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","164.19","0.00","164.19","2.00","2.00","101.83","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","164.19","0.00","164.19","2.00","2.00","100.58","United States","-","USD","0.89","4.32","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.17","0.00","164.17","2.00","2.00","88.59","United States","-","USD","6.12","5.09","1.00","Mar 01, 2048","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","164.17","0.00","164.17","2.00","2.00","91.58","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.17","0.00","164.17","2.00","2.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2045","5.00","4.23","-","4.93","4.23","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.17","0.00","164.17","2.00","2.00","83.52","United States","-","USD","7.21","5.12","1.00","Jun 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.17","0.00","164.17","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2023","Sep 01, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","164.11","0.00","164.11","2.00","2.00","97.42","United States","-","USD","5.40","5.07","1.00","Feb 01, 2033","4.60","5.44","-","5.07","5.44","5.07","USD","Aug 24, 2022","Aug 24, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","164.10","0.00","164.10","2.00","2.00","94.62","United States","-","USD","2.22","4.78","1.00","Nov 15, 2028","2.30","2.21","-","4.78","2.21","4.78","USD","Nov 05, 2021","Nov 05, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","164.00","0.00","164.00","2.00","2.00","100.16","Australia","-","USD","2.31","4.81","1.00","Mar 12, 2029","4.88","2.41","-","4.80","2.20","4.80","USD","Mar 12, 2019","Mar 12, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.00","0.00","164.00","2.00","2.00","101.73","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164.00","0.00","164.00","2.00","2.00","101.94","United States","-","USD","3.95","5.01","1.00","Jan 11, 2031","5.50","3.93","-","5.01","3.93","5.01","USD","Jan 11, 2024","Jan 11, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","163.91","0.00","163.91","2.00","2.00","97.34","United States","-","USD","5.55","4.52","1.00","Jan 26, 2033","4.05","5.54","-","4.52","5.54","4.52","USD","Jan 26, 2023","Jan 26, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163.90","0.00","163.90","2.00","2.00","98.48","Luxembourg","-","USD","2.78","4.80","1.00","Jul 16, 2029","4.25","2.77","-","4.80","2.77","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","163.90","0.00","163.90","2.00","2.00","99.54","United States","-","USD","1.90","4.28","1.00","Aug 13, 2028","4.05","1.93","-","4.28","1.93","4.28","USD","Aug 13, 2025","Aug 13, 2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","163.90","0.00","163.90","2.00","2.00","89.90","Thailand","-","USD","4.21","5.46","1.00","Mar 18, 2031","2.98","4.21","-","5.46","4.21","5.46","USD","Mar 18, 2021","Mar 18, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163.90","0.00","163.90","2.00","2.00","98.90","United States","-","USD","1.48","4.32","1.00","Feb 18, 2028","3.60","1.49","-","4.32","1.49","4.32","USD","Jul 18, 2022","Jul 18, 2022"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.88","0.00","163.88","2.00","2.00","98.53","United States","-","USD","4.97","5.27","1.00","Aug 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.88","0.00","163.88","2.00","2.00","90.97","United States","-","USD","7.48","5.16","1.00","Jul 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","163.81","0.00","163.81","2.00","2.00","87.41","United States","-","USD","3.99","4.89","1.00","Oct 09, 2030","1.55","3.97","-","4.89","3.97","4.89","USD","Oct 09, 2020","Oct 09, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","163.72","0.00","163.72","2.00","2.00","95.32","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","163.71","0.00","163.71","2.00","2.00","98.64","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","4.10","2.01","-","4.77","2.01","4.77","USD","Sep 13, 2018","Sep 13, 2018"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","163.61","0.00","163.61","46.00","46.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","163.61","0.00","163.61","2.00","2.00","100.42","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","163.61","0.00","163.61","2.00","2.00","97.13","United States","-","USD","2.47","4.86","1.00","Mar 23, 2029","3.70","2.48","-","4.86","2.48","4.86","USD","Mar 23, 2022","Mar 23, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","163.59","0.00","163.59","2.00","2.00","100.18","Singapore","-","USD","5.60","4.84","1.00","May 03, 2033","4.88","5.66","-","4.84","5.49","4.84","USD","May 03, 2023","May 03, 2023"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.58","0.00","163.58","2.00","2.00","87.51","United States","-","USD","6.51","5.19","1.00","Oct 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","163.52","0.00","163.52","2.00","2.00","99.23","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","163.52","0.00","163.52","2.00","2.00","94.70","Germany","-","USD","2.29","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","163.52","0.00","163.52","2.00","2.00","100.39","United States","-","USD","2.33","4.68","1.00","Jan 17, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","163.52","0.00","163.52","2.00","2.00","99.03","United States","-","USD","7.34","5.37","1.00","Mar 23, 2036","5.25","7.37","-","5.37","7.37","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163.42","0.00","163.42","2.00","2.00","98.86","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","163.42","0.00","163.42","2.00","2.00","98.68","New Zealand","-","USD","2.33","4.69","1.00","Jan 29, 2029","4.13","2.32","-","4.69","2.32","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","163.39","0.00","163.39","2.00","2.00","100.62","Korea (South)","-","USD","6.67","5.78","1.00","Apr 02, 2035","5.88","6.63","-","5.78","6.63","5.78","USD","Apr 02, 2025","Apr 02, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","163.39","0.00","163.39","2.00","2.00","103.47","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","6.00","5.68","-","5.39","5.51","5.39","USD","Jun 08, 2023","Jun 08, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","163.39","0.00","163.39","2.00","2.00","98.08","United States","-","USD","6.70","5.53","1.00","Mar 15, 2035","5.25","6.73","-","5.53","6.73","5.53","USD","Mar 11, 2025","Mar 11, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","163.33","0.00","163.33","2.00","2.00","103.30","United States","-","USD","5.66","5.19","1.00","Sep 15, 2033","5.75","5.73","-","5.18","5.56","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","163.33","0.00","163.33","2.00","2.00","100.31","United States","-","USD","7.22","5.66","1.00","Mar 26, 2036","5.70","7.24","-","5.66","7.10","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","163.33","0.00","163.33","2.00","2.00","97.60","United States","-","USD","6.78","5.30","1.00","Mar 15, 2035","4.95","6.82","-","5.30","6.82","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","163.26","0.00","163.26","2.00","2.00","98.84","United States","-","USD","6.29","5.43","1.00","Jun 05, 2034","5.25","6.33","-","5.43","6.33","5.43","USD","Jun 05, 2024","Jun 05, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","163.24","0.00","163.24","3.00","3.00","58.24","United States","-","USD","14.90","5.97","1.00","Jan 15, 2051","2.70","15.23","-","5.97","15.23","5.97","USD","May 15, 2020","May 15, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","163.22","0.00","163.22","2.00","2.00","91.89","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.59","-","4.71","3.59","4.71","USD","May 22, 2020","May 22, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","163.22","0.00","163.22","2.00","2.00","98.22","United States","-","USD","3.74","5.21","1.00","Oct 15, 2030","4.73","3.74","-","5.21","3.74","5.21","USD","Oct 08, 2025","Oct 08, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","163.22","0.00","163.22","2.00","2.00","99.13","United States","-","USD","3.12","6.03","1.00","Jan 15, 2030","5.75","3.11","-","6.03","3.11","6.03","USD","Jan 15, 2025","Jan 17, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","163.13","0.00","163.13","2.00","2.00","100.16","Canada","-","USD","1.03","4.76","1.00","Sep 01, 2027","4.91","1.05","-","4.75","0.98","4.75","USD","Mar 01, 2025","Aug 08, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","163.13","0.00","163.13","2.00","2.00","103.66","United States","-","USD","5.28","5.14","1.00","Mar 01, 2033","5.80","5.35","-","5.12","5.18","5.12","USD","Feb 24, 2023","Feb 24, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","163.07","0.00","163.07","2.00","2.00","99.20","United States","-","USD","5.22","5.15","1.00","Nov 01, 2032","5.00","5.27","-","5.15","5.27","5.15","USD","Sep 20, 2022","Sep 20, 2022"
"ADBE","ADOBE INC","Technology","Fixed Income","163.03","0.00","163.03","2.00","2.00","101.00","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.63","3.11","4.63","USD","Jan 17, 2025","Jan 17, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","163.03","0.00","163.03","2.00","2.00","101.39","France","-","USD","2.62","4.75","1.00","May 30, 2029","5.28","2.61","-","4.75","2.61","4.75","USD","May 30, 2024","May 30, 2024"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.00","0.00","163.00","2.00","2.00","93.32","United States","-","USD","6.38","5.35","1.00","Feb 01, 2048","4.00","4.98","-","5.35","4.98","5.35","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.00","0.00","163.00","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.00","0.00","163.00","2.00","2.00","93.22","United States","-","USD","6.54","5.09","1.00","Jul 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.00","0.00","163.00","2.00","2.00","100.88","United States","-","USD","3.97","5.30","1.00","Dec 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","162.97","0.00","162.97","3.00","3.00","57.03","United States","-","USD","16.66","5.76","1.00","Jan 01, 2060","2.81","16.95","-","5.76","16.95","5.76","USD","Mar 16, 2020","Mar 16, 2020"
"REI","RING ENERGY INC","Energy","Equity","162.96","0.00","162.96","126.00","126.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","162.93","0.00","162.93","2.00","2.00","100.20","United States","-","USD","1.27","4.71","1.00","Nov 19, 2027","4.88","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","162.93","0.00","162.93","2.00","2.00","90.11","United States","-","USD","4.02","4.81","1.00","Nov 15, 2030","2.25","4.01","-","4.81","4.01","4.81","USD","May 07, 2020","May 07, 2020"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","162.89","0.00","162.89","296.00","296.00","0.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"000688","GUOCHENG MINING LTD A","Materials","Equity","162.89","0.00","162.89","43.00","43.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","162.87","0.00","162.87","2.00","2.00","103.27","United States","-","USD","5.52","5.30","1.00","Jun 01, 2033","5.88","5.58","-","5.28","5.41","5.28","USD","Jun 14, 2023","Jun 14, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","162.84","0.00","162.84","2.00","2.00","99.28","United States","-","USD","1.69","4.65","1.00","Jun 01, 2028","4.25","1.76","-","4.65","1.76","4.65","USD","Jun 05, 2018","Jun 05, 2018"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","162.84","0.00","162.84","2.00","2.00","98.89","United States","-","USD","1.92","5.07","1.00","Aug 15, 2028","4.50","1.91","-","5.07","1.91","5.07","USD","Aug 04, 2020","Aug 04, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","162.84","0.00","162.84","2.00","2.00","91.16","Japan","-","USD","3.99","5.37","1.00","Apr 15, 2081","3.38","4.18","-","5.37","4.24","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","162.74","0.00","162.74","2.00","2.00","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","162.70","0.00","162.70","2.00","2.00","77.42","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","162.70","0.00","162.70","2.00","2.00","85.06","United States","-","USD","10.83","6.04","1.00","Sep 01, 2043","4.63","10.95","-","6.04","10.95","6.04","USD","Aug 19, 2013","Aug 19, 2013"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","162.64","0.00","162.64","2.00","2.00","100.16","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.17","2.07","5.17","USD","May 15, 2023","May 15, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","162.64","0.00","162.64","2.00","2.00","99.69","United States","-","USD","3.09","4.72","1.00","Dec 15, 2029","4.63","3.10","-","4.72","3.10","4.72","USD","Aug 19, 2024","Aug 19, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","162.64","0.00","162.64","2.00","2.00","93.53","United States","-","USD","3.59","4.99","1.00","Jun 15, 2030","3.15","3.59","-","4.99","3.59","4.99","USD","Jun 09, 2020","Jun 09, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","162.61","0.00","162.61","2.00","2.00","99.44","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","162.55","0.00","162.55","2.00","2.00","94.23","United States","-","USD","3.45","4.94","1.00","Apr 30, 2030","3.25","3.47","-","4.94","3.47","4.94","USD","Apr 30, 2020","Apr 30, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","162.55","0.00","162.55","2.00","2.00","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","USD","Mar 02, 2021","Mar 02, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","162.55","0.00","162.55","2.00","2.00","101.21","Australia","-","USD","3.18","4.52","1.00","Jan 14, 2030","4.90","3.17","-","4.52","3.17","4.52","USD","Jan 14, 2025","Jan 14, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","162.55","0.00","162.55","2.00","2.00","102.45","Singapore","-","USD","2.07","4.61","1.00","Nov 09, 2028","5.75","2.12","-","4.58","2.05","4.58","USD","Nov 09, 2023","Nov 09, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162.55","0.00","162.55","2.00","2.00","98.59","United States","-","USD","6.36","5.27","1.00","Aug 15, 2034","5.05","6.40","-","5.27","6.40","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","162.52","0.00","162.52","6.00","6.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","162.45","0.00","162.45","2.00","2.00","99.96","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","162.45","0.00","162.45","2.00","2.00","96.12","United States","-","USD","1.64","4.65","1.00","Apr 01, 2028","2.25","1.63","-","4.65","1.63","4.65","USD","Mar 22, 2021","Mar 22, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162.45","0.00","162.45","2.00","2.00","98.40","United States","-","USD","1.26","4.41","1.00","Nov 15, 2027","3.15","1.27","-","4.41","1.27","4.41","USD","Nov 08, 2017","Nov 08, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","162.42","0.00","162.42","2.00","2.00","104.06","United States","-","USD","5.22","5.06","1.00","Jan 15, 2033","5.80","5.38","-","5.01","5.03","5.01","USD","Oct 31, 2022","Oct 31, 2022"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.41","0.00","162.41","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","162.35","0.00","162.35","2.00","2.00","99.78","Netherlands","-","USD","1.79","4.47","1.00","Jun 09, 2028","4.34","1.78","-","4.47","1.78","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","162.35","0.00","162.35","2.00","2.00","99.47","Japan","-","USD","1.85","4.72","1.00","Jul 08, 2028","4.44","1.86","-","4.72","1.86","4.72","USD","Jul 02, 2025","Jul 02, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","162.35","0.00","162.35","2.00","2.00","99.69","United States","-","USD","2.30","4.73","1.00","Feb 05, 2029","4.60","2.32","-","4.73","2.32","4.73","USD","Feb 05, 2024","Feb 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162.35","0.00","162.35","2.00","2.00","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","162.35","0.00","162.35","2.00","2.00","99.40","United States","-","USD","5.50","5.06","1.00","Apr 01, 2033","4.95","5.55","-","5.06","5.55","5.06","USD","Mar 23, 2023","Mar 23, 2023"
"MRBK","MERIDIAN CORP","Financials","Equity","162.30","0.00","162.30","8.00","8.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162.26","0.00","162.26","2.00","2.00","100.84","United States","-","USD","1.71","4.52","1.00","May 30, 2028","5.00","1.75","-","4.50","1.67","4.50","USD","May 30, 2023","May 30, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","162.26","0.00","162.26","2.00","2.00","98.93","United States","-","USD","1.68","5.13","1.00","May 06, 2028","4.50","1.69","-","5.13","1.69","5.13","USD","Feb 06, 2023","Feb 06, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","162.26","0.00","162.26","2.00","2.00","98.59","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","162.16","0.00","162.16","2.00","2.00","98.74","United States","-","USD","2.71","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","USD","Jul 27, 2020","Jul 27, 2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","162.16","0.00","162.16","2.00","2.00","102.24","United States","-","USD","1.93","4.74","1.00","Sep 18, 2028","5.85","1.98","-","4.71","1.90","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","162.16","0.00","162.16","2.00","2.00","98.87","United States","-","USD","0.95","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","162.16","0.00","162.16","2.00","2.00","106.02","United States","-","USD","6.23","6.51","1.00","Dec 15, 2054","6.95","6.37","-","6.01","6.19","6.01","USD","Jun 20, 2024","Jun 20, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","162.16","0.00","162.16","2.00","2.00","88.87","United States","-","USD","4.96","4.98","1.00","Feb 01, 2032","2.65","4.96","-","4.98","4.96","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.12","0.00","162.12","2.00","2.00","92.77","United States","-","USD","6.50","5.20","1.00","Feb 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.12","0.00","162.12","2.00","2.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","162.09","0.00","162.09","2.00","2.00","99.52","United States","-","USD","7.37","5.76","1.00","Jun 01, 2036","5.70","7.39","-","5.76","7.39","5.76","USD","May 18, 2026","May 18, 2026"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","161.97","0.00","161.97","2.00","2.00","100.27","Mexico","-","USD","1.74","5.36","1.00","Nov 19, 2029","5.45","2.98","-","5.23","1.26","5.23","USD","Nov 19, 2019","Nov 19, 2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.97","0.00","161.97","2.00","2.00","100.56","United Kingdom","-","USD","1.64","5.49","1.00","May 08, 2028","5.83","1.67","-","5.48","1.60","5.48","USD","May 08, 2025","May 08, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","161.97","0.00","161.97","2.00","2.00","99.70","France","-","USD","1.86","4.86","1.00","Jul 07, 2029","4.86","1.85","-","4.86","1.85","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","161.90","0.00","161.90","2.00","2.00","78.61","United States","-","USD","12.77","5.83","1.00","Aug 15, 2048","4.09","13.01","-","5.83","13.01","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","161.87","0.00","161.87","7.00","7.00","24.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","161.87","0.00","161.87","2.00","2.00","89.98","Mexico","-","USD","4.08","5.89","1.00","Feb 09, 2031","3.35","4.05","-","5.89","4.05","5.89","USD","Feb 09, 2021","Feb 09, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","161.87","0.00","161.87","2.00","2.00","101.55","United States","-","USD","1.98","4.63","1.00","Sep 12, 2028","5.40","1.97","-","4.63","1.97","4.63","USD","Sep 12, 2023","Sep 12, 2023"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","161.83","0.00","161.83","2.00","2.00","96.96","Australia","-","USD","4.90","4.97","1.00","Apr 14, 2032","4.35","4.94","-","4.97","4.94","4.97","USD","Apr 14, 2022","Apr 14, 2022"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","161.82","0.00","161.82","2.00","2.00","95.73","United States","-","USD","1.98","4.68","1.00","Jan 01, 2032","2.50","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","161.77","0.00","161.77","2.00","2.00","97.56","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","161.77","0.00","161.77","2.00","2.00","99.85","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.05","2.65","-","5.10","2.65","5.10","USD","May 29, 2026","May 29, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","161.77","0.00","161.77","2.00","2.00","92.45","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","161.77","0.00","161.77","2.00","2.00","100.21","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","161.68","0.00","161.68","2.00","2.00","86.38","United States","-","USD","3.94","5.48","1.00","Oct 01, 2030","1.80","3.92","-","5.48","3.92","5.48","USD","Sep 17, 2020","Sep 17, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","161.68","0.00","161.68","2.00","2.00","98.10","United States","-","USD","2.83","4.80","1.00","Sep 15, 2029","4.15","2.87","-","4.80","2.87","4.80","USD","Sep 13, 2019","Sep 13, 2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","161.68","0.00","161.68","2.00","2.00","101.49","Korea (South)","-","USD","1.60","4.58","1.00","Apr 06, 2028","5.50","1.60","-","4.58","1.60","4.58","USD","Oct 06, 2022","Oct 06, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","161.68","0.00","161.68","2.00","2.00","100.89","Australia","-","USD","0.92","4.31","1.00","Jul 02, 2027","5.27","0.92","-","4.31","0.92","4.31","USD","Jul 02, 2024","Jul 02, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.68","0.00","161.68","2.00","2.00","100.83","United States","-","USD","3.15","4.99","1.00","Jan 09, 2030","5.25","3.14","-","4.99","3.14","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161.68","0.00","161.68","2.00","2.00","97.91","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","161.64","0.00","161.64","3.00","3.00","57.96","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.94","-","5.96","14.94","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","161.64","0.00","161.64","2.00","2.00","82.97","Switzerland","-","USD","11.00","5.88","1.00","Dec 06, 2042","4.25","11.06","-","5.88","11.06","5.88","USD","Dec 06, 2012","Dec 06, 2012"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","161.64","0.00","161.64","2.00","2.00","86.31","United States","-","USD","5.13","5.17","1.00","Mar 15, 2032","2.35","5.11","-","5.17","5.11","5.17","USD","Sep 22, 2021","Sep 22, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.58","0.00","161.58","2.00","2.00","99.41","United States","-","USD","2.69","5.22","1.00","Jun 22, 2029","5.00","2.67","-","5.22","2.67","5.22","USD","Jun 22, 2026","Jun 22, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","161.58","0.00","161.58","2.00","2.00","101.65","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","161.57","0.00","161.57","2.00","2.00","98.15","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","161.57","0.00","161.57","2.00","2.00","91.08","Sweden","-","USD","4.52","5.15","1.00","Jul 15, 2031","3.10","4.52","-","5.15","4.52","5.15","USD","Jun 23, 2021","Jun 23, 2021"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.53","0.00","161.53","2.00","2.00","90.65","United States","-","USD","4.06","4.41","1.00","Apr 01, 2036","2.00","3.91","-","4.41","3.91","4.41","USD","Apr 01, 2021","Apr 01, 2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","161.48","0.00","161.48","2.00","2.00","94.03","United States","-","USD","3.24","4.88","1.00","Jan 15, 2030","3.00","3.25","-","4.88","3.25","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","161.48","0.00","161.48","2.00","2.00","100.12","United States","-","USD","3.49","5.06","1.00","Jun 24, 2030","5.10","3.51","-","5.06","3.51","5.06","USD","Jun 23, 2025","Jun 23, 2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","161.44","0.00","161.44","2.00","2.00","101.57","Belgium","-","USD","6.18","5.60","1.00","Jun 04, 2034","5.85","6.21","-","5.60","6.05","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.39","0.00","161.39","2.00","2.00","100.83","United States","-","USD","2.69","4.89","1.00","Jun 24, 2029","5.20","2.68","-","4.89","2.68","4.89","USD","Jun 24, 2024","Jun 24, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","161.39","0.00","161.39","2.00","2.00","98.80","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","161.39","0.00","161.39","2.00","2.00","98.13","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","161.37","0.00","161.37","2.00","2.00","79.72","United States","-","USD","13.70","5.72","1.00","Mar 01, 2052","4.20","13.99","-","5.72","13.99","5.72","USD","May 24, 2022","May 24, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","161.31","0.00","161.31","2.00","2.00","96.04","United States","-","USD","7.48","5.83","1.00","Jun 02, 2036","5.30","7.49","-","5.83","7.49","5.83","USD","Mar 02, 2026","Mar 02, 2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","161.29","0.00","161.29","2.00","2.00","100.03","Canada","-","USD","2.31","5.14","1.00","Feb 16, 2029","5.16","2.33","-","5.14","2.33","5.14","USD","Feb 16, 2024","Feb 16, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161.29","0.00","161.29","2.00","2.00","100.61","United States","-","USD","3.15","4.81","1.00","Feb 28, 2030","5.00","3.20","-","4.81","3.07","4.81","USD","Feb 09, 2023","Feb 09, 2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","161.25","0.00","161.25","2.00","2.00","89.29","Japan","-","USD","5.02","5.18","1.00","Mar 10, 2032","2.97","5.01","-","5.18","5.01","5.18","USD","Mar 10, 2022","Mar 10, 2022"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","161.25","0.00","161.25","91.00","91.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.23","0.00","161.23","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.23","0.00","161.23","2.00","2.00","87.79","United States","-","USD","6.46","5.13","1.00","May 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.23","0.00","161.23","2.00","2.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","161.19","0.00","161.19","2.00","2.00","99.24","Japan","-","USD","2.84","4.68","1.00","Sep 11, 2029","4.42","2.85","-","4.68","2.85","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161.19","0.00","161.19","2.00","2.00","98.30","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","161.19","0.00","161.19","2.00","2.00","97.82","Japan","-","USD","4.09","4.73","1.00","Mar 05, 2031","4.20","4.08","-","4.73","4.08","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","161.18","0.00","161.18","2.00","2.00","100.82","United States","-","USD","6.11","5.22","1.00","Apr 01, 2034","5.35","6.16","-","5.22","5.99","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","161.12","0.00","161.12","2.00","2.00","85.82","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","161.12","0.00","161.12","2.00","2.00","95.00","United States","-","USD","4.91","5.32","1.00","Apr 15, 2032","4.30","4.94","-","5.32","4.94","5.32","USD","Apr 11, 2022","Apr 11, 2022"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","161.12","0.00","161.12","2.00","2.00","101.84","United States","-","USD","6.69","5.74","1.00","May 15, 2035","6.01","6.73","-","5.74","6.58","5.74","USD","May 21, 2025","May 21, 2025"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","161.10","0.00","161.10","3.00","3.00","61.13","United States","-","USD","14.18","6.15","1.00","Mar 01, 2051","3.06","14.41","-","6.15","14.41","6.15","USD","Feb 10, 2021","Feb 10, 2021"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","161.10","0.00","161.10","2.00","2.00","93.50","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.53","3.11","-","4.67","3.11","4.67","USD","Oct 23, 2019","Oct 23, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.10","0.00","161.10","2.00","2.00","98.00","United States","-","USD","4.03","4.80","1.00","Jan 13, 2031","4.30","4.02","-","4.80","4.02","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","161.05","0.00","161.05","2.00","2.00","98.79","Japan","-","USD","7.72","5.64","1.00","Nov 01, 2036","5.48","7.73","-","5.64","7.73","5.64","USD","Jul 01, 2026","Jul 01, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","160.99","0.00","160.99","2.00","2.00","97.27","United States","-","USD","7.33","5.49","1.00","Mar 12, 2036","5.13","7.35","-","5.49","7.35","5.49","USD","Mar 10, 2026","Mar 10, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","160.99","0.00","160.99","2.00","2.00","99.94","United States","-","USD","5.93","5.41","1.00","Feb 01, 2034","5.40","5.97","-","5.41","5.97","5.41","USD","Jan 19, 2024","Jan 19, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","160.99","0.00","160.99","2.00","2.00","98.58","United States","-","USD","7.30","5.09","1.00","Jan 29, 2036","4.90","7.34","-","5.09","7.34","5.09","USD","Jul 29, 2025","Jul 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","160.90","0.00","160.90","2.00","2.00","95.73","United States","-","USD","1.61","4.67","1.00","Mar 24, 2028","2.00","1.61","-","4.67","1.61","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"8585","ORIENT CORP","Financials","Equity","160.90","0.00","160.90","29.00","29.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOX","AMDOCS LTD","Technology","Fixed Income","160.81","0.00","160.81","2.00","2.00","89.91","United States","-","USD","3.64","5.44","1.00","Jun 15, 2030","2.54","3.62","-","5.44","3.62","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","160.79","0.00","160.79","2.00","2.00","81.88","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","160.79","0.00","160.79","2.00","2.00","103.63","Canada","-","USD","5.52","5.45","1.00","Jun 14, 2033","6.09","5.58","-","5.43","5.41","5.43","USD","Jun 14, 2023","Jun 14, 2023"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","160.79","0.00","160.79","2.00","2.00","87.22","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","160.77","0.00","160.77","25.00","25.00","6.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","160.73","0.00","160.73","2.00","2.00","101.23","United States","-","USD","5.93","5.00","1.00","Nov 15, 2033","5.20","5.98","-","4.99","5.81","4.99","USD","Sep 07, 2023","Sep 07, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","160.71","0.00","160.71","2.00","2.00","100.17","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","160.71","0.00","160.71","2.00","2.00","91.17","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.65","0.00","160.65","2.00","2.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","160.61","0.00","160.61","2.00","2.00","99.46","United States","-","USD","2.12","4.74","1.00","Dec 01, 2028","4.50","2.20","-","4.74","2.20","4.74","USD","Nov 06, 2018","Nov 06, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","160.61","0.00","160.61","2.00","2.00","100.37","Germany","-","USD","1.26","4.60","1.00","Nov 15, 2027","4.90","1.26","-","4.60","1.26","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","160.52","0.00","160.52","2.00","2.00","99.88","United States","-","USD","1.00","4.26","1.00","Aug 14, 2027","4.15","1.01","-","4.26","1.01","4.26","USD","Aug 14, 2024","Aug 14, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160.47","0.00","160.47","2.00","2.00","95.75","United States","-","USD","7.32","5.27","1.00","Feb 15, 2036","4.70","7.35","-","5.27","7.35","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","160.47","0.00","160.47","2.00","2.00","104.16","United States","-","USD","7.24","5.43","1.00","Jan 15, 2036","6.00","7.22","-","5.43","7.22","5.43","USD","Jan 13, 2006","Jan 13, 2006"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","160.43","0.00","160.43","12.00","12.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","160.42","0.00","160.42","2.00","2.00","94.15","United States","-","USD","2.15","4.53","1.00","Oct 15, 2028","1.75","2.14","-","4.53","2.14","4.53","USD","Aug 23, 2021","Aug 23, 2021"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.35","0.00","160.35","2.00","2.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.35","0.00","160.35","2.00","2.00","102.60","United States","-","USD","3.26","5.36","1.00","Mar 01, 2056","6.00","4.21","-","5.36","4.21","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.35","0.00","160.35","2.00","2.00","80.02","United States","-","USD","7.24","5.23","1.00","Nov 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","160.34","0.00","160.34","5.00","5.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","160.34","0.00","160.34","2.00","2.00","92.87","United States","-","USD","4.86","5.34","1.00","Mar 01, 2032","3.85","4.87","-","5.34","4.87","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","160.32","0.00","160.32","2.00","2.00","98.40","United States","-","USD","3.84","6.33","1.00","Apr 01, 2056","5.75","3.92","-","6.17","3.98","6.17","USD","Sep 26, 2025","Sep 26, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","160.32","0.00","160.32","2.00","2.00","99.12","United States","-","USD","1.43","4.84","1.00","Feb 15, 2028","4.25","1.47","-","4.84","1.47","4.84","USD","Feb 07, 2018","Feb 07, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","160.32","0.00","160.32","2.00","2.00","99.59","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.80","3.99","-","4.90","3.99","4.90","USD","Jun 09, 2025","Jun 09, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","160.27","0.00","160.27","2.00","2.00","100.23","Australia","-","USD","5.43","4.96","1.00","Mar 09, 2033","5.00","5.49","-","4.96","5.32","4.96","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160.27","0.00","160.27","2.00","2.00","98.26","United States","-","USD","5.18","4.98","1.00","Sep 03, 2032","4.65","5.17","-","4.98","5.17","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","160.23","0.00","160.23","2.00","2.00","100.74","United States","-","USD","2.29","4.78","1.00","Jan 25, 2029","5.10","2.28","-","4.78","2.28","4.78","USD","Jan 25, 2024","Jan 25, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","160.21","0.00","160.21","2.00","2.00","99.36","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","160.13","0.00","160.13","2.00","2.00","103.12","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","160.13","0.00","160.13","2.00","2.00","99.16","Australia","-","USD","1.45","4.49","1.00","Feb 03, 2028","3.92","1.45","-","4.49","1.45","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","160.13","0.00","160.13","2.00","2.00","100.93","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","160.13","0.00","160.13","2.00","2.00","103.21","United States","-","USD","2.24","4.96","1.00","Jan 15, 2029","6.35","2.28","-","4.93","2.21","4.93","USD","Sep 29, 2023","Sep 29, 2023"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","160.12","0.00","160.12","9.00","9.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","160.08","0.00","160.08","2.00","2.00","97.52","Australia","-","USD","6.49","5.50","1.00","Oct 07, 2034","5.13","6.51","-","5.50","6.51","5.50","USD","Oct 07, 2024","Oct 07, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","160.03","0.00","160.03","3.00","3.00","61.16","United States","-","USD","14.85","5.89","1.00","Jun 15, 2051","2.90","15.10","-","5.89","15.10","5.89","USD","Jun 29, 2021","Jun 29, 2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","160.03","0.00","160.03","2.00","2.00","99.31","United States","-","USD","9.55","5.47","1.00","Jun 01, 2040","5.40","9.58","-","5.47","9.58","5.47","USD","Jun 03, 2010","Jun 03, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","160.03","0.00","160.03","2.00","2.00","77.57","United States","-","USD","11.03","6.12","1.00","Mar 15, 2043","3.95","11.13","-","6.12","11.13","6.12","USD","Mar 26, 2013","Mar 26, 2013"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160.01","0.00","160.01","2.00","2.00","96.13","Ireland","-","USD","7.23","5.54","1.00","Nov 15, 2035","5.00","7.25","-","5.54","7.25","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","159.94","0.00","159.94","2.00","2.00","99.16","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","159.84","0.00","159.84","2.00","2.00","94.76","United States","-","USD","3.62","5.32","1.00","Aug 15, 2030","3.88","3.63","-","5.32","3.63","5.32","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159.84","0.00","159.84","2.00","2.00","92.33","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","USD","Feb 20, 2020","Feb 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","159.84","0.00","159.84","2.00","2.00","99.30","United Kingdom","-","USD","3.23","5.36","1.00","Mar 17, 2030","5.15","3.24","-","5.36","3.24","5.36","USD","Sep 17, 2024","Sep 17, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159.82","0.00","159.82","2.00","2.00","95.83","Japan","-","USD","4.90","5.22","1.00","Apr 19, 2033","4.32","4.95","-","5.16","4.95","5.16","USD","Apr 19, 2022","Apr 19, 2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","159.77","0.00","159.77","2.00","2.00","87.41","India","-","USD","9.78","6.31","1.00","Aug 02, 2041","5.00","9.82","-","6.31","9.82","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","159.77","0.00","159.77","2.00","2.00","93.87","United States","-","USD","9.47","5.65","1.00","Apr 15, 2040","5.00","9.56","-","5.65","9.56","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.77","0.00","159.77","2.00","2.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.77","0.00","159.77","2.00","2.00","91.40","United States","-","USD","5.84","5.14","1.00","Dec 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.77","0.00","159.77","2.00","2.00","90.52","United States","-","USD","4.12","4.49","1.00","Aug 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.77","0.00","159.77","2.00","2.00","93.87","United States","-","USD","7.07","5.14","1.00","May 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","May 01, 2017","May 01, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","159.75","0.00","159.75","2.00","2.00","99.67","United States","-","USD","5.01","4.81","1.00","May 20, 2032","4.75","5.00","-","4.81","5.00","4.81","USD","May 21, 2025","May 21, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","159.74","0.00","159.74","2.00","2.00","98.39","Japan","-","USD","3.67","5.11","1.00","Sep 09, 2030","4.67","3.65","-","5.11","3.65","5.11","USD","Sep 09, 2025","Sep 09, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","159.74","0.00","159.74","2.00","2.00","100.61","United States","-","USD","1.26","4.48","1.00","Dec 01, 2027","4.95","1.30","-","4.45","1.22","4.45","USD","Mar 29, 2023","Mar 29, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","159.69","0.00","159.69","2.00","2.00","101.68","United States","-","USD","4.91","5.36","1.00","Jun 15, 2032","5.70","4.94","-","5.36","4.82","5.36","USD","May 20, 2025","May 20, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","159.68","0.00","159.68","26.00","26.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","159.64","0.00","159.64","2.00","2.00","100.45","United States","-","USD","1.87","5.24","1.00","Mar 01, 2030","5.38","3.18","-","5.08","1.50","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","159.64","0.00","159.64","2.00","2.00","100.64","United States","-","USD","4.02","4.97","1.00","Mar 15, 2031","5.13","4.03","-","4.97","4.03","4.97","USD","Feb 21, 2025","Feb 21, 2025"
"JBL","JABIL INC","Technology","Fixed Income","159.64","0.00","159.64","2.00","2.00","98.34","United States","-","USD","2.31","4.90","1.00","Feb 01, 2029","4.20","2.32","-","4.90","2.32","4.90","USD","Jan 23, 2026","Jan 23, 2026"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","159.62","0.00","159.62","2.00","2.00","85.44","Mexico","-","USD","4.76","5.76","1.00","Oct 14, 2031","2.50","4.73","-","5.76","4.73","5.76","USD","Oct 14, 2021","Oct 14, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","159.62","0.00","159.62","2.00","2.00","88.19","United States","-","USD","4.86","5.01","1.00","Nov 15, 2031","2.45","4.85","-","5.01","4.85","5.01","USD","Nov 08, 2021","Nov 08, 2021"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","159.60","0.00","159.60","134.00","134.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","159.60","0.00","159.60","1,995.00","1,995.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","159.60","0.00","159.60","19.00","19.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.47","0.00","159.47","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","159.45","0.00","159.45","2.00","2.00","100.28","France","-","USD","0.97","4.46","1.00","Jul 19, 2027","4.75","0.96","-","4.46","0.96","4.46","USD","Jul 19, 2022","Jul 19, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159.45","0.00","159.45","2.00","2.00","98.94","United States","-","USD","3.40","4.81","1.00","May 06, 2030","4.50","3.42","-","4.81","3.42","4.81","USD","May 06, 2025","May 06, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","159.35","0.00","159.35","2.00","2.00","99.06","United States","-","USD","2.43","4.78","1.00","Mar 23, 2029","4.40","2.46","-","4.78","2.46","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","159.35","0.00","159.35","2.00","2.00","92.70","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","USD","May 19, 2020","May 19, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.35","0.00","159.35","2.00","2.00","101.46","United States","-","USD","3.10","4.94","1.00","Jan 23, 2030","5.40","3.09","-","4.94","3.09","4.94","USD","Jan 23, 2025","Jan 23, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","159.35","0.00","159.35","2.00","2.00","94.79","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","159.29","0.00","159.29","2.00","2.00","101.97","United States","-","USD","5.32","5.39","1.00","Mar 15, 2033","5.75","5.38","-","5.38","5.21","5.38","USD","Feb 28, 2023","Feb 28, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","159.26","0.00","159.26","2.00","2.00","100.06","Canada","-","USD","3.28","4.78","1.00","Mar 30, 2030","4.80","3.30","-","4.78","3.30","4.78","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","159.26","0.00","159.26","2.00","2.00","89.46","United States","-","USD","3.70","4.74","1.00","Jun 15, 2030","1.75","3.69","-","4.74","3.69","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","159.26","0.00","159.26","2.00","2.00","97.53","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","159.25","0.00","159.25","7.00","7.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","159.25","0.00","159.25","2.00","2.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","159.25","0.00","159.25","95.00","95.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","159.23","0.00","159.23","2.00","2.00","82.46","United States","-","USD","11.32","6.02","1.00","May 15, 2044","4.40","11.46","-","6.02","11.46","6.02","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","159.23","0.00","159.23","2.00","2.00","73.94","United States","-","USD","13.70","6.00","1.00","Apr 01, 2052","4.00","13.97","-","6.00","13.97","6.00","USD","Mar 17, 2022","Mar 17, 2022"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.18","0.00","159.18","2.00","2.00","100.11","United States","-","USD","4.13","4.94","1.00","May 01, 2041","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","159.16","0.00","159.16","2.00","2.00","103.32","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","159.16","0.00","159.16","2.00","2.00","100.71","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","159.16","0.00","159.16","2.00","2.00","100.37","United States","-","USD","1.76","4.56","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","159.16","0.00","159.16","2.00","2.00","100.72","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.83","3.11","4.83","USD","Feb 19, 2025","Feb 19, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.16","0.00","159.16","2.00","2.00","99.36","United States","-","USD","4.55","5.46","1.00","Nov 13, 2031","5.32","4.53","-","5.46","4.53","5.46","USD","Nov 13, 2024","Nov 13, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","158.97","0.00","158.97","2.00","2.00","97.13","Ireland","-","USD","1.29","4.78","1.00","Nov 18, 2027","2.53","1.28","-","4.78","1.28","4.78","USD","Aug 18, 2021","Aug 18, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","158.97","0.00","158.97","2.00","2.00","99.68","United States","-","USD","1.60","4.74","1.00","Apr 10, 2028","4.55","1.62","-","4.74","1.62","4.74","USD","Apr 10, 2023","Apr 10, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","158.97","0.00","158.97","2.00","2.00","102.66","United States","-","USD","3.15","5.43","1.00","Mar 15, 2030","6.25","3.17","-","5.43","3.10","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","158.97","0.00","158.97","2.00","2.00","99.35","United States","-","USD","4.08","5.15","1.00","Apr 07, 2031","5.00","4.09","-","5.15","4.09","5.15","USD","Apr 06, 2026","Apr 06, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","158.97","0.00","158.97","2.00","2.00","86.17","United States","-","USD","5.32","4.51","1.00","Apr 20, 2032","1.75","5.32","-","4.51","5.32","4.51","USD","Apr 20, 2020","Apr 20, 2020"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.89","0.00","158.89","2.00","2.00","101.88","United States","-","USD","2.98","5.40","1.00","Feb 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158.87","0.00","158.87","2.00","2.00","97.51","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","158.87","0.00","158.87","2.00","2.00","95.09","United States","-","USD","3.39","4.90","1.00","Apr 15, 2030","3.45","3.42","-","4.90","3.42","4.90","USD","Dec 11, 2019","Dec 11, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","158.87","0.00","158.87","2.00","2.00","99.05","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"EU","ENCORE ENERGY CORP","Energy","Equity","158.81","0.00","158.81","135.00","135.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","158.81","0.00","158.81","90.00","90.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"FILM","MD ENTERTAINMENT","Communication","Equity","158.78","0.00","158.78","1,985.00","1,985.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","158.77","0.00","158.77","2.00","2.00","94.18","United States","-","USD","4.02","5.48","1.00","Jan 15, 2031","4.00","4.03","-","5.48","4.03","5.48","USD","Jun 25, 2020","Jun 25, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","158.68","0.00","158.68","2.00","2.00","99.28","United States","-","USD","2.13","4.62","1.00","Dec 01, 2028","4.30","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","158.68","0.00","158.68","2.00","2.00","99.85","United States","-","USD","2.79","4.99","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","158.68","0.00","158.68","2.00","2.00","100.52","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","USD","Jul 03, 2025","Jul 03, 2025"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.59","0.00","158.59","2.00","2.00","94.17","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.59","0.00","158.59","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.59","0.00","158.59","2.00","2.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","158.58","0.00","158.58","2.00","2.00","96.29","China","-","USD","6.71","5.05","1.00","Nov 28, 2034","4.50","6.81","-","5.05","6.81","5.05","USD","May 28, 2015","Nov 25, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","158.51","0.00","158.51","2.00","2.00","88.35","United States","-","USD","6.61","6.61","1.00","Feb 01, 2035","4.80","6.60","-","6.61","6.60","6.61","USD","Dec 08, 2014","Dec 08, 2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","158.48","0.00","158.48","2.00","2.00","95.78","United States","-","USD","2.33","5.85","1.00","Jan 15, 2029","4.00","2.32","-","5.85","2.32","5.85","USD","Jul 15, 2022","Aug 08, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","158.48","0.00","158.48","2.00","2.00","101.61","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.51","1.17","4.51","USD","Nov 08, 2022","Nov 08, 2022"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","158.48","0.00","158.48","2.00","2.00","98.97","India","-","USD","2.89","5.10","1.00","Sep 27, 2029","4.75","2.88","-","5.10","2.88","5.10","USD","Sep 27, 2024","Sep 27, 2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","158.43","0.00","158.43","2.00","2.00","94.42","United States","-","USD","10.76","6.46","1.00","Oct 15, 2045","5.95","10.93","-","6.46","10.93","6.46","USD","Sep 24, 2015","Sep 24, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","158.39","0.00","158.39","2.00","2.00","87.69","United States","-","USD","3.93","4.75","1.00","Sep 15, 2030","1.45","3.92","-","4.75","3.92","4.75","USD","Aug 27, 2020","Aug 27, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","158.39","0.00","158.39","2.00","2.00","98.82","Japan","-","USD","1.10","6.99","1.00","Sep 19, 2047","4.00","0.99","-","5.05","1.11","5.05","USD","Sep 19, 2017","Sep 19, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","158.39","0.00","158.39","2.00","2.00","93.41","Indonesia","-","USD","3.24","5.45","1.00","Feb 05, 2030","3.38","3.22","-","5.45","3.22","5.45","USD","Nov 05, 2019","Nov 05, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","158.39","0.00","158.39","2.00","2.00","98.60","United States","-","USD","2.67","4.71","1.00","Jun 30, 2029","4.20","2.73","-","4.71","2.73","4.71","USD","Mar 12, 2019","Mar 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158.39","0.00","158.39","2.00","2.00","95.95","United States","-","USD","1.65","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","158.39","0.00","158.39","2.00","2.00","93.99","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","158.37","0.00","158.37","65.00","65.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","158.37","0.00","158.37","37.00","37.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.30","0.00","158.30","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Jun 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","158.29","0.00","158.29","2.00","2.00","101.40","United States","-","USD","1.28","4.80","1.00","Dec 15, 2027","5.85","1.33","-","4.74","1.25","4.74","USD","Dec 05, 2022","Dec 05, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","158.29","0.00","158.29","2.00","2.00","95.93","Norway","-","USD","4.01","5.02","1.00","Jan 15, 2031","4.00","4.04","-","5.02","4.04","5.02","USD","Sep 30, 2020","Sep 30, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","158.19","0.00","158.19","2.00","2.00","98.88","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","158.19","0.00","158.19","2.00","2.00","96.77","United States","-","USD","1.01","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","158.19","0.00","158.19","2.00","2.00","98.82","Germany","-","USD","3.64","5.17","1.00","Sep 11, 2030","4.85","3.64","-","5.17","3.64","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158.19","0.00","158.19","2.00","2.00","99.79","United States","-","USD","6.56","5.43","1.00","Jan 31, 2035","5.40","6.59","-","5.43","6.59","5.43","USD","Nov 21, 2024","Nov 21, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.12","0.00","158.12","2.00","2.00","104.36","Japan","-","USD","5.68","5.33","1.00","Jul 12, 2033","6.09","5.66","-","5.33","5.66","5.33","USD","Jul 12, 2023","Jul 12, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","158.10","0.00","158.10","2.00","2.00","98.78","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","158.10","0.00","158.10","2.00","2.00","92.07","United States","-","USD","3.30","5.09","1.00","Feb 10, 2030","2.63","3.28","-","5.09","3.28","5.09","USD","Feb 10, 2020","Feb 10, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158.06","0.00","158.06","2.00","2.00","95.59","United States","-","USD","5.13","4.87","1.00","Jun 22, 2032","4.00","5.17","-","4.87","5.17","4.87","USD","Apr 22, 2022","Apr 22, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","158.06","0.00","158.06","2.00","2.00","100.86","Germany","-","USD","6.65","5.50","1.00","Jan 13, 2035","5.63","6.68","-","5.49","6.52","5.49","USD","Jan 13, 2025","Jan 13, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","158.06","0.00","158.06","2.00","2.00","97.94","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.00","0.00","158.00","2.00","2.00","96.70","United States","-","USD","5.44","5.13","1.00","Sep 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.00","0.00","158.00","2.00","2.00","96.92","United States","-","USD","5.63","5.07","1.00","Jun 01, 2047","4.50","5.27","-","5.07","5.27","5.07","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.00","0.00","158.00","2.00","2.00","87.87","United States","-","USD","6.53","5.10","1.00","Dec 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.00","0.00","158.00","2.00","2.00","95.56","United States","-","USD","3.24","4.89","1.00","Feb 01, 2036","3.50","3.10","-","4.89","3.10","4.89","USD","Mar 01, 2021","Mar 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","158.00","0.00","158.00","2.00","2.00","102.68","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.91","-","4.47","2.91","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","158.00","0.00","158.00","2.00","2.00","101.37","United Kingdom","-","USD","1.72","5.83","1.00","Apr 29, 2029","6.38","2.48","-","5.53","1.60","5.53","USD","Apr 29, 2024","Apr 29, 2024"
"2283","FIRST MILLING CO","Consumer Staples","Equity","157.96","0.00","157.96","11.00","11.00","13.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","157.93","0.00","157.93","2.00","2.00","95.80","United States","-","USD","7.08","5.47","1.00","Jul 20, 2035","4.88","7.15","-","5.47","7.15","5.47","USD","Jul 20, 2015","Jul 20, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","157.90","0.00","157.90","2.00","2.00","90.58","United States","-","USD","8.22","5.99","1.00","Jun 01, 2045","5.15","11.49","-","5.99","11.49","5.99","USD","May 21, 2015","May 21, 2015"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","157.90","0.00","157.90","2.00","2.00","68.23","United States","-","USD","11.58","5.88","1.00","Jan 01, 2042","2.72","11.63","-","5.88","11.63","5.88","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","157.90","0.00","157.90","2.00","2.00","103.34","United States","-","USD","7.76","5.28","1.00","Dec 01, 2036","5.70","7.75","-","5.28","7.75","5.28","USD","Dec 18, 2006","Dec 18, 2006"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","157.90","0.00","157.90","2.00","2.00","98.94","Singapore","-","USD","1.10","4.44","1.00","Sep 18, 2027","3.50","1.11","-","4.44","1.11","4.44","USD","Sep 18, 2017","Sep 18, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","157.90","0.00","157.90","2.00","2.00","98.54","United States","-","USD","1.85","4.56","1.00","Aug 01, 2028","3.80","1.89","-","4.56","1.89","4.56","USD","Aug 02, 2018","Aug 02, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","157.81","0.00","157.81","2.00","2.00","101.74","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.82","2.09","4.82","USD","Jan 17, 2019","Jan 17, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.80","0.00","157.80","2.00","2.00","97.17","United States","-","USD","7.38","5.33","1.00","Mar 15, 2036","4.95","7.40","-","5.33","7.40","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157.80","0.00","157.80","2.00","2.00","96.75","United States","-","USD","7.54","5.30","1.00","Apr 29, 2036","4.88","7.57","-","5.30","7.57","5.30","USD","Apr 29, 2026","Apr 29, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","157.73","0.00","157.73","2.00","2.00","99.01","United States","-","USD","6.52","5.47","1.00","Dec 01, 2034","5.32","6.62","-","5.47","6.62","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","157.73","0.00","157.73","1.00","1.00","108.13","United States","-","USD","5.74","5.25","1.00","Dec 01, 2033","6.60","5.81","-","5.22","5.65","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.71","0.00","157.71","2.00","2.00","96.97","United States","-","USD","3.87","4.60","1.00","May 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","May 01, 2016","May 01, 2016"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.71","0.00","157.71","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","May 01, 2020","May 01, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","157.71","0.00","157.71","2.00","2.00","100.46","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","USD","Aug 02, 2024","Aug 02, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","157.61","0.00","157.61","2.00","2.00","100.66","United States","-","USD","1.29","4.60","1.00","Dec 15, 2027","5.10","1.34","-","4.58","1.26","4.58","USD","Sep 12, 2022","Sep 12, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","157.60","0.00","157.60","2.00","2.00","97.23","United States","-","USD","5.53","4.99","1.00","Mar 06, 2033","4.50","5.55","-","4.99","5.55","4.99","USD","Mar 06, 2026","Mar 06, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","157.60","0.00","157.60","2.00","2.00","100.92","Japan","-","USD","6.13","5.42","1.00","May 26, 2035","5.58","6.25","-","5.42","6.25","5.42","USD","Feb 26, 2024","Feb 26, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","157.52","0.00","157.52","2.00","2.00","100.96","United States","-","USD","2.67","4.89","1.00","Jul 01, 2029","5.25","2.70","-","4.89","2.62","4.89","USD","Jun 21, 2024","Jun 21, 2024"
"RC","READY CAPITAL CORP","Financials","Equity","157.50","0.00","157.50","102.00","102.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.42","0.00","157.42","2.00","2.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.42","0.00","157.42","2.00","2.00","96.94","United States","-","USD","5.26","5.09","1.00","Sep 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.42","0.00","157.42","2.00","2.00","96.23","United States","-","USD","5.02","5.28","1.00","Mar 01, 2050","4.50","4.74","-","5.28","4.74","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","157.42","0.00","157.42","2.00","2.00","100.27","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","157.42","0.00","157.42","2.00","2.00","99.71","United States","-","USD","3.23","4.73","1.00","Apr 01, 2030","4.65","3.31","-","4.73","3.31","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","157.41","0.00","157.41","2.00","2.00","100.40","United States","-","USD","6.23","5.59","1.00","Jun 11, 2034","5.65","6.27","-","5.59","6.27","5.59","USD","Jun 11, 2024","Jun 11, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","157.32","0.00","157.32","2.00","2.00","94.60","United States","-","USD","4.08","5.08","1.00","Mar 01, 2031","3.75","4.10","-","5.08","4.10","5.08","USD","Mar 01, 2026","Jul 16, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","157.32","0.00","157.32","2.00","2.00","97.04","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.00","3.59","-","4.83","3.59","4.83","USD","May 12, 2020","May 12, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","157.32","0.00","157.32","2.00","2.00","98.56","Australia","-","USD","2.26","4.49","1.00","Dec 13, 2028","3.85","2.25","-","4.49","2.25","4.49","USD","Jan 13, 2026","Jan 13, 2026"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","157.28","0.00","157.28","7.00","7.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","157.28","0.00","157.28","15.00","15.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","157.28","0.00","157.28","76.00","76.00","2.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","157.28","0.00","157.28","2.00","2.00","98.18","United States","-","USD","7.64","5.59","1.00","Aug 24, 2036","5.35","7.66","-","5.59","7.66","5.59","USD","Jun 24, 2026","Jun 24, 2026"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","157.23","0.00","157.23","2.00","2.00","97.14","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"CDW","CDW LLC","Technology","Fixed Income","157.23","0.00","157.23","2.00","2.00","99.34","United States","-","USD","3.18","5.30","1.00","Mar 01, 2030","5.10","3.20","-","5.30","3.20","5.30","USD","Aug 22, 2024","Aug 22, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","157.23","0.00","157.23","2.00","2.00","98.74","United States","-","USD","2.86","4.68","1.00","Sep 15, 2029","4.25","2.87","-","4.68","2.87","4.68","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","157.23","0.00","157.23","2.00","2.00","100.17","United States","-","USD","1.68","4.35","1.00","May 15, 2028","4.45","1.72","-","4.34","1.64","4.34","USD","Feb 15, 2023","Feb 15, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","157.21","0.00","157.21","2.00","2.00","98.56","Canada","-","USD","4.55","5.06","1.00","Nov 10, 2032","4.74","4.59","-","5.05","4.59","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.15","0.00","157.15","2.00","2.00","101.78","United States","-","USD","5.73","5.10","1.00","Sep 15, 2033","5.40","5.78","-","5.09","5.62","5.09","USD","Sep 11, 2023","Sep 11, 2023"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","157.13","0.00","157.13","5,238.00","5,238.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","157.13","0.00","157.13","37.00","37.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"ACEN","ACEN CORPORATION","Utilities","Equity","157.13","0.00","157.13","3,143.00","3,143.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","157.13","0.00","157.13","14.00","14.00","10.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","157.13","0.00","157.13","2.00","2.00","100.06","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","USD","Oct 07, 2025","Dec 19, 2025"
"UDR","UDR INC","Reits","Fixed Income","157.13","0.00","157.13","2.00","2.00","94.87","United States","-","USD","3.23","4.82","1.00","Jan 15, 2030","3.20","3.24","-","4.82","3.24","4.82","USD","Jul 02, 2019","Jul 02, 2019"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157.12","0.00","157.12","2.00","2.00","98.35","United States","-","USD","0.66","4.32","1.00","Jan 01, 2028","2.00","0.65","-","4.32","0.65","4.32","USD","Sep 01, 2018","Sep 01, 2018"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","157.12","0.00","157.12","2.00","2.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2041","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.12","0.00","157.12","2.00","2.00","88.44","United States","-","USD","6.04","5.17","1.00","Sep 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","157.09","0.00","157.09","2.00","2.00","86.51","United States","-","USD","8.03","5.32","1.00","Aug 01, 2036","3.56","8.01","-","5.32","8.01","5.32","USD","Jun 28, 2016","Jun 28, 2016"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","157.06","0.00","157.06","61.00","61.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","157.03","0.00","157.03","2.00","2.00","101.40","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157.02","0.00","157.02","2.00","2.00","92.20","United States","-","USD","6.99","5.39","1.00","Mar 15, 2035","4.25","6.96","-","5.39","6.96","5.39","USD","Sep 15, 2015","Oct 07, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156.95","0.00","156.95","2.00","2.00","100.05","United States","-","USD","4.73","4.84","1.00","Jan 15, 2032","4.85","4.76","-","4.84","4.76","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","156.95","0.00","156.95","2.00","2.00","92.14","United States","-","USD","4.44","5.35","1.00","Nov 01, 2031","3.63","4.67","-","5.35","4.67","5.35","USD","May 14, 2021","May 14, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","156.94","0.00","156.94","2.00","2.00","96.50","United States","-","USD","2.63","4.57","1.00","May 23, 2029","3.25","2.66","-","4.57","2.66","4.57","USD","May 23, 2019","May 23, 2019"
"IT","GARTNER INC 144A","Technology","Fixed Income","156.94","0.00","156.94","2.00","2.00","94.46","United States","-","USD","2.66","5.72","1.00","Jun 15, 2029","3.63","2.69","-","5.72","2.69","5.72","USD","Jun 18, 2021","Jun 18, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","156.94","0.00","156.94","2.00","2.00","97.57","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","156.89","0.00","156.89","2.00","2.00","98.77","United States","-","USD","6.82","5.30","1.00","Apr 15, 2035","5.13","6.86","-","5.30","6.86","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","156.84","0.00","156.84","2.00","2.00","93.68","France","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.70","2.98","-","4.86","2.98","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","156.84","0.00","156.84","2.00","2.00","100.69","Germany","-","USD","2.84","4.88","1.00","Sep 25, 2029","5.13","2.86","-","4.88","2.79","4.88","USD","Jun 25, 2024","Jun 25, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.84","0.00","156.84","2.00","2.00","99.87","United States","-","USD","3.45","4.74","1.00","May 20, 2030","4.70","3.44","-","4.74","3.44","4.74","USD","May 20, 2025","May 20, 2025"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","156.83","0.00","156.83","3.00","3.00","61.49","United States","-","USD","14.73","5.91","1.00","Jan 01, 2051","2.91","14.97","-","5.91","14.97","5.91","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","156.83","0.00","156.83","2.00","2.00","70.57","United States","-","USD","12.50","6.20","1.00","Mar 01, 2047","3.65","12.70","-","6.20","12.70","6.20","USD","Feb 16, 2017","Feb 16, 2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","156.83","0.00","156.83","3.00","3.00","58.43","United States","-","USD","15.29","5.58","1.00","Apr 15, 2050","2.40","15.54","-","5.58","15.54","5.58","USD","Jun 09, 2020","Jun 09, 2020"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.83","0.00","156.83","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Apr 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.83","0.00","156.83","2.00","2.00","92.87","United States","-","USD","3.64","4.60","1.00","Apr 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.82","0.00","156.82","2.00","2.00","98.33","United States","-","USD","4.67","5.48","1.00","Jan 27, 2032","5.13","4.66","-","5.48","4.66","5.48","USD","Mar 27, 2026","Mar 27, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","156.74","0.00","156.74","2.00","2.00","99.55","Norway","-","USD","3.64","4.62","1.00","Sep 03, 2030","4.50","3.66","-","4.62","3.66","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","156.74","0.00","156.74","2.00","2.00","94.42","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.95","3.13","-","4.76","3.13","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","156.74","0.00","156.74","2.00","2.00","93.35","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156.56","0.00","156.56","2.00","2.00","99.51","United States","-","USD","6.50","4.88","1.00","Jul 17, 2034","4.80","6.56","-","4.88","6.56","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","156.56","0.00","156.56","1.00","1.00","109.57","Canada","-","USD","4.48","5.14","1.00","Feb 01, 2032","7.15","4.46","-","5.14","4.46","5.14","USD","Jan 29, 2002","Jan 29, 2002"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156.55","0.00","156.55","1.00","1.00","104.37","United States","-","USD","2.84","5.49","1.00","Nov 15, 2029","6.95","2.91","-","5.42","2.78","5.42","USD","Nov 10, 2022","Nov 10, 2022"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156.54","0.00","156.54","2.00","2.00","98.28","United States","-","USD","6.18","4.92","1.00","May 01, 2041","4.50","4.15","-","4.92","4.15","4.92","USD","Jun 01, 2011","Jun 01, 2011"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","156.45","0.00","156.45","2.00","2.00","102.35","United States","-","USD","2.01","4.75","1.00","Oct 15, 2028","5.88","2.05","-","4.72","1.97","4.72","USD","Oct 04, 2023","Oct 04, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156.45","0.00","156.45","2.00","2.00","99.51","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156.43","0.00","156.43","2.00","2.00","99.02","United States","-","USD","4.93","5.15","1.00","May 15, 2032","4.95","4.95","-","5.15","4.95","5.15","USD","May 08, 2025","May 08, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","156.43","0.00","156.43","2.00","2.00","88.24","United States","-","USD","4.93","4.96","1.00","Dec 14, 2031","2.45","4.93","-","4.96","4.93","4.96","USD","Dec 14, 2021","Dec 14, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","156.43","0.00","156.43","2.00","2.00","99.26","United States","-","USD","6.07","4.97","1.00","Feb 08, 2034","4.85","6.12","-","4.97","6.12","4.97","USD","Feb 08, 2024","Feb 08, 2024"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","156.41","0.00","156.41","41.00","41.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","156.31","0.00","156.31","10.00","10.00","15.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","156.31","0.00","156.31","36.00","36.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","156.30","0.00","156.30","2.00","2.00","98.80","Canada","-","USD","7.38","5.42","1.00","Jun 02, 2037","5.30","7.54","-","5.42","7.54","5.42","USD","Jun 02, 2026","Jun 02, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","156.29","0.00","156.29","2.00","2.00","85.35","Canada","-","USD","11.13","5.86","1.00","Nov 07, 2043","4.50","11.27","-","5.86","11.27","5.86","USD","Nov 07, 2013","Nov 07, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","156.29","0.00","156.29","2.00","2.00","75.98","United States","-","USD","11.31","5.96","1.00","Dec 15, 2042","3.65","11.41","-","5.96","11.41","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","156.26","0.00","156.26","2.00","2.00","98.45","United States","-","USD","3.56","6.23","1.00","Sep 09, 2030","5.80","3.55","-","6.23","3.55","6.23","USD","Mar 09, 2026","Jun 09, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","156.26","0.00","156.26","2.00","2.00","93.63","Chile","-","USD","3.16","6.24","1.00","Jan 29, 2030","4.20","3.14","-","6.24","3.14","6.24","USD","Oct 29, 2019","Oct 29, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","156.26","0.00","156.26","2.00","2.00","93.94","United States","-","USD","3.57","5.13","1.00","Jun 15, 2030","3.40","3.58","-","5.13","3.58","5.13","USD","Jun 12, 2020","Jun 12, 2020"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.24","0.00","156.24","2.00","2.00","95.73","United States","-","USD","1.98","4.68","1.00","Nov 01, 2031","2.50","1.90","-","4.68","1.90","4.68","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.24","0.00","156.24","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jun 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"RXST","RXSIGHT INC","Health Care","Equity","156.19","0.00","156.19","28.00","28.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","156.16","0.00","156.16","2.00","2.00","99.22","United States","-","USD","4.30","4.83","1.00","Jun 15, 2031","4.65","4.31","-","4.83","4.31","4.83","USD","Jun 04, 2026","Jun 04, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","156.06","0.00","156.06","2.00","2.00","99.78","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","156.06","0.00","156.06","2.00","2.00","99.60","United Kingdom","-","USD","1.81","4.72","1.00","Jun 30, 2028","4.50","1.84","-","4.72","1.84","4.72","USD","Jul 01, 2025","Jul 01, 2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","156.06","0.00","156.06","2.00","2.00","98.43","United States","-","USD","2.36","4.73","1.00","Feb 08, 2030","4.21","2.34","-","4.73","2.34","4.73","USD","Feb 02, 2026","Feb 02, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","156.03","0.00","156.03","3.00","3.00","61.49","United States","-","USD","14.10","6.26","1.00","Sep 17, 2051","3.20","14.33","-","6.26","14.33","6.26","USD","Sep 17, 2021","Sep 17, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","155.98","0.00","155.98","2.00","2.00","100.14","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","155.97","0.00","155.97","2.00","2.00","100.63","United States","-","USD","2.29","4.73","1.00","Jan 15, 2029","5.00","2.31","-","4.73","2.31","4.73","USD","Dec 21, 2023","Dec 21, 2023"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.95","0.00","155.95","2.00","2.00","103.35","United States","-","USD","3.62","5.23","1.00","Feb 01, 2053","6.00","4.46","-","5.23","4.46","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.95","0.00","155.95","2.00","2.00","90.90","United States","-","USD","6.38","5.08","1.00","Apr 01, 2048","3.50","5.78","-","5.08","5.78","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.95","0.00","155.95","2.00","2.00","87.85","United States","-","USD","6.29","5.12","1.00","May 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","May 01, 2021","May 01, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","155.91","0.00","155.91","2.00","2.00","87.77","Australia","-","USD","4.78","4.56","1.00","Sep 15, 2031","1.88","4.77","-","4.56","4.77","4.56","USD","Sep 15, 2021","Sep 15, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","155.87","0.00","155.87","2.00","2.00","98.33","United States","-","USD","1.12","4.49","1.00","Sep 19, 2027","3.00","1.12","-","4.49","1.12","4.49","USD","Sep 19, 2017","Sep 19, 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","155.78","0.00","155.78","2.00","2.00","96.48","United States","-","USD","7.26","5.54","1.00","Nov 19, 2040","5.12","7.23","-","5.61","7.23","5.61","USD","Nov 19, 2025","Nov 19, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","155.77","0.00","155.77","2.00","2.00","98.84","United States","-","USD","4.36","5.01","1.00","Jul 15, 2031","4.75","4.37","-","5.01","4.37","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","155.77","0.00","155.77","2.00","2.00","98.95","United States","-","USD","2.36","4.83","1.00","Jan 15, 2030","4.50","3.18","-","4.83","3.18","4.83","USD","Jul 15, 2021","Dec 29, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","155.77","0.00","155.77","2.00","2.00","99.01","United States","-","USD","2.82","4.83","1.00","Aug 28, 2029","4.50","2.82","-","4.83","2.82","4.83","USD","Aug 28, 2024","Aug 28, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","155.77","0.00","155.77","2.00","2.00","98.98","United States","-","USD","1.51","4.64","1.00","Mar 15, 2028","4.00","1.56","-","4.64","1.56","4.64","USD","Sep 15, 2018","Feb 15, 2019"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","155.75","0.00","155.75","52.00","52.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","155.72","0.00","155.72","2.00","2.00","87.83","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","USD","Nov 18, 2021","Nov 18, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155.72","0.00","155.72","2.00","2.00","101.25","Japan","-","USD","6.26","5.39","1.00","Jul 10, 2035","5.59","6.37","-","5.39","6.37","5.39","USD","Jul 10, 2024","Jul 10, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","155.68","0.00","155.68","2.00","2.00","98.33","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","155.68","0.00","155.68","2.00","2.00","100.71","United States","-","USD","3.79","6.72","1.00","Apr 01, 2056","6.38","3.87","-","6.19","3.75","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.65","0.00","155.65","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.65","0.00","155.65","2.00","2.00","92.87","United States","-","USD","3.64","4.60","1.00","Feb 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Feb 01, 2021","Feb 01, 2021"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.65","0.00","155.65","2.00","2.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","155.65","0.00","155.65","2.00","2.00","99.58","United States","-","USD","5.61","5.07","1.00","May 15, 2033","5.00","5.66","-","5.07","5.66","5.07","USD","Mar 02, 2023","Mar 02, 2023"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","155.58","0.00","155.58","1.00","1.00","104.26","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155.58","0.00","155.58","2.00","2.00","99.96","United Kingdom","-","USD","0.98","4.28","1.00","Aug 12, 2027","4.25","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2024","Aug 12, 2024"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","155.53","0.00","155.53","14.00","14.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","155.52","0.00","155.52","2.00","2.00","88.35","United States","-","USD","4.73","4.78","1.00","Sep 15, 2031","2.20","4.73","-","4.78","4.73","4.78","USD","Sep 14, 2021","Sep 14, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155.52","0.00","155.52","2.00","2.00","87.08","United States","-","USD","5.05","4.97","1.00","Jan 15, 2032","2.25","5.04","-","4.97","5.04","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","155.49","0.00","155.49","972.00","972.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","155.49","0.00","155.49","273.00","273.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","155.48","0.00","155.48","2.00","2.00","98.95","India","-","USD","0.97","5.25","1.00","Aug 04, 2027","4.20","0.98","-","5.25","0.98","5.25","USD","Aug 04, 2020","Aug 04, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","155.39","0.00","155.39","2.00","2.00","100.82","United States","-","USD","6.59","5.38","1.00","Feb 19, 2035","5.50","6.63","-","5.38","6.47","5.38","USD","Feb 19, 2025","Feb 19, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","155.39","0.00","155.39","2.00","2.00","101.45","Hong Kong","-","USD","1.14","4.43","1.00","Oct 25, 2027","5.63","1.20","-","4.36","1.12","4.36","USD","Oct 25, 2022","Oct 25, 2022"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","155.39","0.00","155.39","2.00","2.00","101.85","Mexico","-","USD","3.02","5.02","1.00","Dec 10, 2029","5.62","3.04","-","5.01","2.97","5.01","USD","Dec 10, 2024","Dec 10, 2024"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.36","0.00","155.36","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.36","0.00","155.36","2.00","2.00","93.04","United States","-","USD","6.11","5.24","1.00","Jun 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","155.31","0.00","155.31","3.00","3.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","155.29","0.00","155.29","2.00","2.00","99.56","Denmark","-","USD","2.70","4.66","1.00","Jun 20, 2029","4.50","2.69","-","4.66","2.69","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","155.29","0.00","155.29","2.00","2.00","99.36","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.30","1.80","-","4.65","1.80","4.65","USD","Jun 15, 2018","Jun 15, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","155.29","0.00","155.29","2.00","2.00","100.84","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.73","1.63","4.73","USD","Apr 19, 2023","Apr 19, 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","155.29","0.00","155.29","2.00","2.00","97.83","United States","-","USD","4.08","4.90","1.00","Mar 15, 2031","4.38","4.09","-","4.90","4.09","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","155.29","0.00","155.29","2.00","2.00","99.28","Sweden","-","USD","2.68","4.64","1.00","Jun 11, 2029","4.38","2.67","-","4.64","2.67","4.64","USD","Jun 11, 2026","Jun 11, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","155.29","0.00","155.29","2.00","2.00","96.97","United States","-","USD","2.35","5.15","1.00","Feb 15, 2029","3.88","2.37","-","5.15","2.37","5.15","USD","Feb 15, 2022","Apr 29, 2022"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","155.22","0.00","155.22","2.00","2.00","102.51","United States","-","USD","6.76","5.73","1.00","Feb 11, 2040","6.09","6.76","-","5.73","6.76","5.73","USD","Feb 11, 2010","Feb 11, 2010"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","155.20","0.00","155.20","2.00","2.00","87.88","United States","-","USD","5.03","4.95","1.00","Jan 11, 2032","2.40","5.01","-","4.95","5.01","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155.20","0.00","155.20","1.00","1.00","108.14","United States","-","USD","5.85","5.35","1.00","Dec 15, 2033","6.70","5.83","-","5.35","5.83","5.35","USD","Jun 15, 2025","Aug 05, 2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","155.13","0.00","155.13","2.00","2.00","100.23","United States","-","USD","6.35","6.49","1.00","Apr 01, 2055","6.55","6.47","-","6.51","6.43","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","155.10","0.00","155.10","1.00","1.00","104.35","Norway","-","USD","2.17","4.53","1.00","Dec 01, 2028","6.50","2.17","-","4.53","2.17","4.53","USD","Dec 01, 1998","Dec 14, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","155.10","0.00","155.10","2.00","2.00","99.35","United States","-","USD","4.30","4.80","1.00","Jun 15, 2031","4.65","4.31","-","4.80","4.31","4.80","USD","Jun 05, 2026","Jun 05, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","155.10","0.00","155.10","2.00","2.00","101.06","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.98","-","4.46","1.91","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.10","0.00","155.10","2.00","2.00","100.12","United States","-","USD","2.31","4.65","1.00","Jan 29, 2029","4.70","2.30","-","4.65","2.30","4.65","USD","Jan 29, 2024","Jan 29, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","155.10","0.00","155.10","2.00","2.00","97.72","United States","-","USD","3.28","4.88","1.00","Apr 01, 2030","4.20","3.34","-","4.88","3.34","4.88","USD","Mar 27, 2020","Mar 27, 2020"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.07","0.00","155.07","2.00","2.00","91.40","United States","-","USD","6.72","5.03","1.00","Jul 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.07","0.00","155.07","2.00","2.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","155.00","0.00","155.00","2.00","2.00","100.91","United States","-","USD","4.54","4.93","1.00","Nov 19, 2031","5.13","4.58","-","4.92","4.46","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","155.00","0.00","155.00","2.00","2.00","98.08","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","154.96","0.00","154.96","2.00","2.00","74.91","United States","-","USD","14.53","5.85","1.00","Aug 01, 2056","4.06","14.79","-","5.85","14.79","5.85","USD","Jun 28, 2016","Jun 28, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154.94","0.00","154.94","1.00","1.00","110.16","United States","-","USD","5.24","5.05","1.00","Mar 01, 2033","6.88","5.23","-","5.05","5.23","5.05","USD","Feb 14, 2003","Jul 30, 2003"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","154.94","0.00","154.94","2.00","2.00","88.21","United States","-","USD","5.08","5.08","1.00","Mar 15, 2032","2.65","5.08","-","5.08","5.08","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","154.90","0.00","154.90","2.00","2.00","99.57","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","154.90","0.00","154.90","2.00","2.00","98.09","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","3.70","2.18","-","4.57","2.18","4.57","USD","Nov 15, 2018","Jan 24, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","154.90","0.00","154.90","2.00","2.00","98.60","United States","-","USD","2.33","4.84","1.00","Jan 29, 2029","4.25","2.32","-","4.84","2.32","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","154.88","0.00","154.88","21.00","21.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","154.81","0.00","154.81","2.00","2.00","97.54","United States","-","USD","7.34","5.53","1.00","Apr 01, 2036","5.20","7.36","-","5.53","7.36","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","154.81","0.00","154.81","2.00","2.00","89.18","United States","-","USD","4.86","4.93","1.00","Nov 24, 2031","2.60","4.86","-","4.93","4.86","4.93","USD","Nov 24, 2021","Nov 24, 2021"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.77","0.00","154.77","2.00","2.00","93.87","United States","-","USD","7.07","5.14","1.00","Jan 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","154.71","0.00","154.71","2.00","2.00","97.54","New Zealand","-","USD","3.84","4.80","1.00","Oct 29, 2030","4.16","3.83","-","4.80","3.83","4.80","USD","Oct 29, 2025","Oct 29, 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154.71","0.00","154.71","2.00","2.00","99.40","United States","-","USD","1.08","5.10","1.00","Nov 15, 2027","4.63","1.25","-","5.10","1.25","5.10","USD","Nov 12, 2019","Nov 12, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","154.69","0.00","154.69","2.00","2.00","95.46","Mexico","-","USD","8.05","6.31","1.00","Feb 10, 2038","5.75","8.04","-","6.31","8.04","6.31","USD","Feb 10, 2026","Feb 10, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154.68","0.00","154.68","2.00","2.00","98.90","United States","-","USD","6.12","5.18","1.00","Jan 15, 2034","5.00","6.16","-","5.18","6.16","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"003090","DAEWOONG LTD","Health Care","Equity","154.67","0.00","154.67","14.00","14.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","154.67","0.00","154.67","143.00","143.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","154.66","0.00","154.66","15.00","15.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","154.66","0.00","154.66","10.00","10.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","154.61","0.00","154.61","2.00","2.00","100.63","Mexico","-","USD","2.79","5.03","1.00","Sep 10, 2029","5.25","2.81","-","5.03","2.81","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","154.61","0.00","154.61","2.00","2.00","100.00","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","154.61","0.00","154.61","2.00","2.00","100.69","United States","-","USD","1.87","4.60","1.00","Aug 15, 2028","4.95","1.91","-","4.58","1.83","4.58","USD","Aug 11, 2023","Aug 11, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","154.61","0.00","154.61","2.00","2.00","88.77","United States","-","USD","4.96","5.26","1.00","Jan 15, 2032","2.88","4.95","-","5.26","4.95","5.26","USD","Jan 12, 2022","Jan 12, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","154.61","0.00","154.61","2.00","2.00","88.15","United States","-","USD","4.76","5.16","1.00","Nov 02, 2032","2.62","4.79","-","5.16","4.79","5.16","USD","Nov 02, 2021","Nov 02, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","154.61","0.00","154.61","1.00","1.00","117.60","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","154.52","0.00","154.52","2.00","2.00","102.15","United States","-","USD","1.56","4.94","1.00","Apr 15, 2028","6.25","1.61","-","4.88","1.53","4.88","USD","Apr 03, 2023","Apr 03, 2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","154.52","0.00","154.52","2.00","2.00","100.92","United States","-","USD","3.28","5.35","1.00","May 15, 2030","5.63","3.37","-","5.34","3.17","5.34","USD","May 15, 2020","May 15, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","154.52","0.00","154.52","2.00","2.00","96.95","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"NOV","NOV INC","Energy","Fixed Income","154.52","0.00","154.52","2.00","2.00","96.21","United States","-","USD","3.08","4.83","1.00","Dec 01, 2029","3.60","3.10","-","4.83","3.10","4.83","USD","Nov 14, 2019","Nov 14, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","154.52","0.00","154.52","2.00","2.00","99.31","United States","-","USD","3.50","5.15","1.00","Jun 12, 2030","4.95","3.48","-","5.15","3.48","5.15","USD","Jun 12, 2025","Jun 12, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","154.42","0.00","154.42","2.00","2.00","91.38","Morocco","-","USD","4.39","5.79","1.00","Jun 23, 2031","3.75","4.38","-","5.79","4.38","5.79","USD","Jun 23, 2021","Jun 23, 2021"
"V","VISA INC","Technology","Fixed Income","154.42","0.00","154.42","2.00","2.00","97.78","United States","-","USD","5.49","4.80","1.00","Feb 12, 2033","4.40","5.52","-","4.80","5.52","4.80","USD","Feb 12, 2026","Feb 12, 2026"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","154.35","0.00","154.35","2.00","2.00","98.77","United States","-","USD","5.50","5.16","1.00","Mar 23, 2033","4.95","5.53","-","5.16","5.53","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","154.32","0.00","154.32","2.00","2.00","98.36","United States","-","USD","1.89","4.54","1.00","Aug 15, 2028","3.70","1.94","-","4.54","1.94","4.54","USD","Aug 14, 2018","Aug 14, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","154.29","0.00","154.29","2.00","2.00","99.99","United States","-","USD","5.70","5.25","1.00","Aug 01, 2033","5.25","5.68","-","5.25","5.68","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","154.29","0.00","154.29","2.00","2.00","97.70","United States","-","USD","5.07","5.35","1.00","Aug 08, 2032","4.90","5.05","-","5.35","5.05","5.35","USD","Aug 08, 2022","Aug 08, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","154.29","0.00","154.29","2.00","2.00","99.30","United States","-","USD","6.70","5.25","1.00","Mar 01, 2035","5.15","6.74","-","5.25","6.74","5.25","USD","Mar 06, 2025","Mar 06, 2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","154.23","0.00","154.23","2.00","2.00","96.74","Bermuda","-","USD","2.72","4.90","1.00","Jul 02, 2029","3.70","2.75","-","4.90","2.75","4.90","USD","Jun 19, 2019","Jun 19, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","154.23","0.00","154.23","2.00","2.00","101.38","United States","-","USD","1.24","4.35","1.00","Nov 10, 2027","5.45","1.24","-","4.35","1.24","4.35","USD","Nov 10, 2022","Nov 10, 2022"
"CV","CAPSOVISION INC","Health Care","Equity","154.22","0.00","154.22","23.00","23.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.19","0.00","154.19","2.00","2.00","91.89","United States","-","USD","7.48","5.13","1.00","Oct 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154.16","0.00","154.16","2.00","2.00","99.94","United States","-","USD","6.43","5.16","1.00","Sep 15, 2034","5.15","6.47","-","5.16","6.47","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","154.15","0.00","154.15","3.00","3.00","55.14","United States","-","USD","12.34","8.01","1.00","Dec 22, 2051","3.85","12.47","-","8.01","12.47","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","154.13","0.00","154.13","2.00","2.00","97.97","Ireland","-","USD","2.50","5.00","1.00","Apr 15, 2029","4.20","2.51","-","5.00","2.51","5.00","USD","Feb 23, 2026","Feb 23, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154.13","0.00","154.13","2.00","2.00","98.93","Italy","-","USD","4.36","5.12","1.00","Jul 13, 2031","4.88","4.36","-","5.12","4.36","5.12","USD","Jul 13, 2026","Jul 13, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","154.13","0.00","154.13","2.00","2.00","95.02","United States","-","USD","1.81","4.51","1.00","Jun 03, 2028","1.70","1.80","-","4.51","1.80","4.51","USD","Jun 03, 2021","Jun 03, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153.96","0.00","153.96","2.00","2.00","94.89","United States","-","USD","5.32","4.98","1.00","Nov 01, 2032","4.02","5.41","-","4.98","5.41","4.98","USD","Oct 16, 2012","Mar 06, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153.94","0.00","153.94","2.00","2.00","97.58","United States","-","USD","4.01","5.06","1.00","Jan 08, 2031","4.45","3.99","-","5.06","3.99","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","153.90","0.00","153.90","2.00","2.00","101.67","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153.90","0.00","153.90","2.00","2.00","97.69","United States","-","USD","5.37","5.13","1.00","Feb 01, 2034","4.71","5.42","-","5.13","5.42","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","153.90","0.00","153.90","2.00","2.00","102.55","Australia","-","USD","4.84","5.19","1.00","May 19, 2032","5.70","4.88","-","5.18","4.76","5.18","USD","May 19, 2025","May 19, 2025"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.89","0.00","153.89","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Jul 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.89","0.00","153.89","2.00","2.00","93.04","United States","-","USD","6.11","5.24","1.00","Jan 20, 2054","4.00","5.61","-","5.24","5.61","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","153.83","0.00","153.83","2.00","2.00","95.56","Netherlands","-","USD","7.42","5.43","1.00","Feb 26, 2036","4.83","7.39","-","5.43","7.39","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","153.77","0.00","153.77","2.00","2.00","100.40","United States","-","USD","6.02","5.68","1.00","Apr 01, 2034","5.75","6.05","-","5.68","6.05","5.68","USD","Mar 18, 2024","Mar 18, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","153.70","0.00","153.70","2.00","2.00","98.65","South Africa","-","USD","5.48","5.24","1.00","Mar 21, 2033","5.00","5.51","-","5.24","5.51","5.24","USD","Mar 19, 2026","Mar 19, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153.70","0.00","153.70","1.00","1.00","103.71","United States","-","USD","5.61","5.42","1.00","Sep 15, 2033","6.05","5.67","-","5.40","5.51","5.40","USD","Mar 15, 2024","Aug 12, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","153.65","0.00","153.65","2.00","2.00","94.42","United States","-","USD","2.18","4.81","1.00","Nov 02, 2028","2.20","2.18","-","4.81","2.18","4.81","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153.65","0.00","153.65","2.00","2.00","94.21","United States","-","USD","2.37","4.76","1.00","Jan 12, 2029","2.25","2.36","-","4.76","2.36","4.76","USD","Jan 13, 2022","Jan 13, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","153.65","0.00","153.65","2.00","2.00","92.07","United States","-","USD","3.29","5.02","1.00","Feb 04, 2030","2.55","3.27","-","5.02","3.27","5.02","USD","Feb 04, 2020","Feb 04, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153.57","0.00","153.57","1.00","1.00","103.48","United States","-","USD","6.69","6.24","1.00","Jul 15, 2035","6.75","6.71","-","6.23","6.57","6.23","USD","Jun 24, 2025","Jun 24, 2025"
"ALCO","ALICO INC","Consumer Staples","Equity","153.57","0.00","153.57","4.00","4.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153.55","0.00","153.55","2.00","2.00","95.79","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","153.51","0.00","153.51","2.00","2.00","101.16","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","153.51","0.00","153.51","2.00","2.00","99.91","United States","-","USD","6.17","5.06","1.00","Apr 01, 2034","5.05","6.22","-","5.06","6.22","5.06","USD","Apr 03, 2024","Apr 03, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","153.51","0.00","153.51","2.00","2.00","98.43","United States","-","USD","6.51","5.54","1.00","Nov 01, 2034","5.30","6.54","-","5.54","6.54","5.54","USD","Aug 02, 2024","Aug 02, 2024"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","153.50","0.00","153.50","7.00","7.00","21.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153.45","0.00","153.45","2.00","2.00","98.59","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","153.45","0.00","153.45","2.00","2.00","97.06","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153.36","0.00","153.36","2.00","2.00","95.65","United States","-","USD","1.57","4.30","1.00","Mar 05, 2028","1.50","1.57","-","4.30","1.57","4.30","USD","Mar 05, 2021","Mar 05, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","153.36","0.00","153.36","2.00","2.00","92.57","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","153.36","0.00","153.36","2.00","2.00","98.57","United States","-","USD","1.51","4.57","1.00","Mar 07, 2028","3.65","1.54","-","4.57","1.54","4.57","USD","Mar 07, 2018","Mar 07, 2018"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","153.35","0.00","153.35","2.00","2.00","78.71","United States","-","USD","10.73","6.21","1.00","Sep 15, 2042","4.10","10.81","-","6.21","10.81","6.21","USD","Aug 27, 2012","Aug 27, 2012"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.31","0.00","153.31","2.00","2.00","92.10","United States","-","USD","6.72","5.00","1.00","Dec 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.26","0.00","153.26","2.00","2.00","99.79","United States","-","USD","3.07","4.97","1.00","Dec 03, 2029","4.90","3.05","-","4.97","3.05","4.97","USD","Dec 03, 2024","Dec 03, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","153.26","0.00","153.26","2.00","2.00","97.95","United States","-","USD","2.40","4.78","1.00","Mar 15, 2029","3.95","2.45","-","4.78","2.45","4.78","USD","Mar 15, 2019","Mar 15, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","153.26","0.00","153.26","2.00","2.00","96.41","United States","-","USD","2.98","4.95","1.00","Oct 28, 2029","3.75","3.01","-","4.95","3.01","4.95","USD","Oct 28, 2019","Oct 28, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153.26","0.00","153.26","2.00","2.00","99.50","United States","-","USD","1.10","4.63","1.00","Oct 01, 2027","4.20","1.14","-","4.63","1.14","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","153.26","0.00","153.26","2.00","2.00","101.66","United States","-","USD","2.67","5.39","1.00","Aug 02, 2030","5.93","2.67","-","5.33","2.68","5.33","USD","Aug 02, 2024","Aug 02, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","153.25","0.00","153.25","2.00","2.00","95.85","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","153.25","0.00","153.25","2.00","2.00","99.65","United States","-","USD","5.47","5.31","1.00","Apr 01, 2033","5.25","5.49","-","5.31","5.49","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","153.25","0.00","153.25","2.00","2.00","96.00","United States","-","USD","6.32","6.84","1.00","Nov 15, 2034","6.20","6.29","-","6.84","6.29","6.84","USD","Nov 12, 2024","Nov 12, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","153.18","0.00","153.18","2.00","2.00","98.67","United States","-","USD","4.78","5.08","1.00","Jan 15, 2032","4.80","4.76","-","5.08","4.76","5.08","USD","May 14, 2026","May 14, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","153.18","0.00","153.18","2.00","2.00","100.49","United States","-","USD","5.44","5.21","1.00","Apr 01, 2033","5.30","5.50","-","5.21","5.32","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.16","0.00","153.16","2.00","2.00","98.69","Ireland","-","USD","3.71","5.25","1.00","Oct 10, 2030","4.90","3.71","-","5.25","3.71","5.25","USD","Jul 10, 2025","Jul 10, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","153.16","0.00","153.16","2.00","2.00","94.77","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153.16","0.00","153.16","2.00","2.00","90.85","United States","-","USD","3.63","4.72","1.00","Jun 01, 2030","2.10","3.63","-","4.72","3.63","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.16","0.00","153.16","2.00","2.00","100.33","United States","-","USD","3.17","4.84","1.00","Jan 10, 2030","4.95","3.15","-","4.84","3.15","4.84","USD","Jan 10, 2025","Jan 10, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","153.16","0.00","153.16","2.00","2.00","100.92","Japan","-","USD","2.68","4.66","1.00","Jul 02, 2029","5.00","2.71","-","4.66","2.63","4.66","USD","Jul 02, 2024","Jul 02, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","153.16","0.00","153.16","2.00","2.00","101.10","United States","-","USD","2.43","4.81","1.00","Apr 01, 2029","5.25","2.45","-","4.80","2.38","4.80","USD","Mar 07, 2024","Mar 07, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","153.12","0.00","153.12","1.00","1.00","102.86","United States","-","USD","6.14","5.44","1.00","Apr 25, 2035","5.92","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153.09","0.00","153.09","2.00","2.00","81.21","United States","-","USD","10.75","5.98","1.00","Jan 15, 2042","4.10","10.78","-","5.98","10.78","5.98","USD","Jan 18, 2012","Jan 18, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","153.09","0.00","153.09","2.00","2.00","84.52","United States","-","USD","11.46","6.19","1.00","Sep 01, 2048","4.81","11.60","-","6.19","11.60","6.19","USD","Oct 25, 2018","Oct 25, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","153.07","0.00","153.07","2.00","2.00","98.31","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","153.02","0.00","153.02","6.00","6.00","26.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"002517","KINGNET NETWORK LTD A","Communication","Equity","153.02","0.00","153.02","62.00","62.00","2.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"204270","JNTC LTD","Information Technology","Equity","153.02","0.00","153.02","16.00","16.00","9.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","153.02","0.00","153.02","17.00","17.00","9.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","153.02","0.00","153.02","9.00","9.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.01","0.00","153.01","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","152.97","0.00","152.97","2.00","2.00","98.71","Korea (South)","-","USD","0.97","4.44","1.00","Jul 25, 2027","3.13","0.97","-","4.44","0.97","4.44","USD","Jul 25, 2017","Jul 25, 2017"
"HES","HESS CORPORATION","Energy","Fixed Income","152.87","0.00","152.87","1.00","1.00","109.28","United States","-","USD","2.79","4.71","1.00","Oct 01, 2029","7.88","2.78","-","4.71","2.78","4.71","USD","Oct 01, 1999","Oct 01, 1999"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.87","0.00","152.87","2.00","2.00","100.78","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","5.05","1.99","-","4.65","1.91","4.65","USD","Jun 29, 2023","Jun 29, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152.87","0.00","152.87","1.00","1.00","110.95","United States","-","USD","3.71","4.93","1.00","Dec 01, 2030","7.75","3.69","-","4.93","3.69","4.93","USD","Jun 01, 2001","Sep 07, 2001"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","152.87","0.00","152.87","2.00","2.00","99.70","Germany","-","USD","2.74","5.06","1.00","Aug 15, 2029","4.95","2.76","-","5.06","2.76","5.06","USD","Aug 15, 2024","Aug 15, 2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","152.79","0.00","152.79","1.00","1.00","104.10","United States","-","USD","5.98","5.84","1.00","May 06, 2034","6.50","6.02","-","5.82","5.87","5.82","USD","May 06, 2024","May 06, 2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","152.79","0.00","152.79","1.00","1.00","107.17","United States","-","USD","5.62","5.38","1.00","Sep 15, 2033","6.60","5.60","-","5.38","5.60","5.38","USD","Sep 08, 2003","Sep 08, 2003"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","152.78","0.00","152.78","2.00","2.00","93.01","Indonesia","-","USD","3.21","5.31","1.00","Jan 21, 2030","3.10","3.20","-","5.31","3.20","5.31","USD","Jan 21, 2020","Jan 21, 2020"
"CTVA","EIDP INC","Basic Industry","Fixed Income","152.73","0.00","152.73","2.00","2.00","97.93","United States","-","USD","5.64","5.16","1.00","May 15, 2033","4.80","5.69","-","5.16","5.69","5.16","USD","May 15, 2023","May 15, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","152.73","0.00","152.73","2.00","2.00","98.49","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","USD","Aug 11, 2025","Aug 11, 2025"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.72","0.00","152.72","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Mar 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.72","0.00","152.72","2.00","2.00","91.02","United States","-","USD","6.24","5.12","1.00","Jul 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.72","0.00","152.72","2.00","2.00","96.10","United States","-","USD","1.95","4.51","1.00","Jul 01, 2033","2.50","1.88","-","4.51","1.88","4.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.72","0.00","152.72","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","May 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","152.68","0.00","152.68","2.00","2.00","97.58","United States","-","USD","2.38","4.86","1.00","Mar 04, 2029","3.87","2.42","-","4.86","2.42","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","152.68","0.00","152.68","2.00","2.00","100.52","United States","-","USD","2.18","4.61","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","152.68","0.00","152.68","2.00","2.00","98.69","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","152.55","0.00","152.55","1.00","1.00","102.08","Panama","-","USD","7.92","6.62","1.00","Sep 30, 2044","6.87","8.01","-","6.62","7.98","6.62","USD","May 11, 2026","May 11, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","152.53","0.00","152.53","2.00","2.00","101.17","United States","-","USD","5.41","5.04","1.00","Mar 15, 2033","5.25","5.47","-","5.03","5.30","5.03","USD","Mar 09, 2023","Mar 09, 2023"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.42","0.00","152.42","2.00","2.00","87.53","United States","-","USD","6.66","5.13","1.00","Jun 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","152.34","0.00","152.34","2.00","2.00","100.94","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","152.29","0.00","152.29","2.00","2.00","101.07","Germany","-","USD","3.32","6.20","1.00","Jul 08, 2031","5.88","3.48","-","5.56","3.30","5.56","USD","Jul 08, 2020","Jul 08, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.29","0.00","152.29","2.00","2.00","100.37","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","4.80","1.55","-","4.55","1.47","4.55","USD","Dec 16, 2022","Dec 16, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","152.29","0.00","152.29","2.00","2.00","98.93","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","152.29","0.00","152.29","2.00","2.00","90.21","United States","-","USD","3.67","4.91","1.00","Jun 15, 2030","2.13","3.66","-","4.91","3.66","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","152.28","0.00","152.28","2.00","2.00","82.21","United States","-","USD","11.51","6.24","1.00","Jun 15, 2045","4.63","11.67","-","6.24","11.67","6.24","USD","Jun 23, 2015","Jun 23, 2015"
"TWIN","TWIN DISC INC","Industrials","Equity","152.25","0.00","152.25","7.00","7.00","22.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","152.20","0.00","152.20","43.00","43.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","152.19","0.00","152.19","2.00","2.00","95.42","United States","-","USD","3.60","5.24","1.00","Jul 15, 2030","3.95","3.62","-","5.24","3.62","5.24","USD","May 27, 2020","May 27, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.19","0.00","152.19","1.00","1.00","102.18","United States","-","USD","1.99","4.82","1.00","Sep 19, 2028","5.90","1.98","-","4.82","1.98","4.82","USD","Sep 19, 2023","Sep 19, 2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","152.19","0.00","152.19","2.00","2.00","88.85","United States","-","USD","3.93","4.92","1.00","Oct 01, 2030","1.95","3.92","-","4.92","3.92","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.13","0.00","152.13","2.00","2.00","90.73","United States","-","USD","6.30","5.16","1.00","May 01, 2051","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.13","0.00","152.13","2.00","2.00","93.47","United States","-","USD","5.91","5.19","1.00","Jan 01, 2053","4.00","5.43","-","5.19","5.43","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","152.10","0.00","152.10","1.00","1.00","103.16","United States","-","USD","2.06","4.91","1.00","Nov 10, 2028","6.38","2.11","-","4.86","2.04","4.86","USD","Nov 10, 2023","Nov 10, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152.10","0.00","152.10","2.00","2.00","96.98","United States","-","USD","2.57","4.53","1.00","Apr 18, 2029","3.35","2.56","-","4.53","2.56","4.53","USD","Apr 18, 2022","Apr 18, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","152.10","0.00","152.10","2.00","2.00","99.73","United States","-","USD","0.98","5.14","1.00","Aug 04, 2028","4.44","0.98","-","4.71","0.98","4.71","USD","Aug 04, 2022","Aug 04, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","152.10","0.00","152.10","2.00","2.00","101.05","United States","-","USD","1.21","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.17","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","152.10","0.00","152.10","2.00","2.00","98.24","Finland","-","USD","3.67","4.72","1.00","Aug 28, 2030","4.25","3.66","-","4.72","3.66","4.72","USD","Aug 28, 2025","Aug 28, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","152.10","0.00","152.10","2.00","2.00","99.80","United States","-","USD","1.76","4.66","1.00","Jun 01, 2028","4.55","1.75","-","4.66","1.75","4.66","USD","May 15, 2026","May 15, 2026"
"NTAP","NETAPP INC","Technology","Fixed Income","152.07","0.00","152.07","1.00","1.00","101.39","United States","-","USD","6.62","5.50","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"EMBC","EMBECTA CORP","Health Care","Equity","152.04","0.00","152.04","44.00","44.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","152.04","0.00","152.04","42.00","42.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","152.04","0.00","152.04","4.00","4.00","38.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","152.02","0.00","152.02","2.00","2.00","77.08","United States","-","USD","12.45","6.12","1.00","Mar 15, 2048","4.20","12.67","-","6.12","12.67","6.12","USD","Mar 02, 2018","Mar 02, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","152.02","0.00","152.02","2.00","2.00","77.72","United States","-","USD","9.28","5.34","1.00","Apr 01, 2045","2.76","9.35","-","5.34","9.35","5.34","USD","Mar 18, 2020","Mar 18, 2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","152.00","0.00","152.00","1.00","1.00","112.94","Netherlands","-","USD","3.51","4.92","1.00","Oct 01, 2030","8.38","3.50","-","4.92","3.50","4.92","USD","Oct 04, 2000","Feb 13, 2001"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151.94","0.00","151.94","2.00","2.00","98.75","United States","-","USD","7.47","5.46","1.00","May 18, 2036","5.30","7.50","-","5.46","7.50","5.46","USD","May 18, 2026","May 18, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","151.90","0.00","151.90","2.00","2.00","96.50","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","USD","Jun 07, 2019","Jun 07, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","151.90","0.00","151.90","2.00","2.00","100.92","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","151.81","0.00","151.81","2.00","2.00","99.70","South Africa","-","USD","1.47","4.69","1.00","Mar 15, 2028","4.50","1.55","-","4.69","1.55","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","151.81","0.00","151.81","2.00","2.00","90.65","United States","-","USD","3.51","5.14","1.00","Apr 24, 2030","2.38","3.50","-","5.14","3.50","5.14","USD","Apr 24, 2020","Apr 24, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151.81","0.00","151.81","1.00","1.00","101.47","United States","-","USD","1.86","4.64","1.00","Aug 14, 2028","5.40","1.90","-","4.62","1.82","4.62","USD","Aug 14, 2023","Aug 14, 2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","151.81","0.00","151.81","2.00","2.00","99.12","United States","-","USD","2.51","4.83","1.00","Apr 18, 2030","4.55","2.52","-","4.83","2.52","4.83","USD","Apr 20, 2026","Apr 20, 2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","151.75","0.00","151.75","2.00","2.00","77.99","United States","-","USD","12.96","5.67","1.00","Dec 01, 2048","3.87","13.15","-","5.67","13.15","5.67","USD","May 06, 2015","May 06, 2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.71","0.00","151.71","2.00","2.00","98.56","Germany","-","USD","2.31","4.77","1.00","Jan 12, 2029","4.15","2.32","-","4.77","2.32","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","151.71","0.00","151.71","2.00","2.00","95.25","United States","-","USD","3.38","4.80","1.00","Apr 09, 2030","3.40","3.40","-","4.80","3.40","4.80","USD","Apr 09, 2020","Apr 09, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","151.71","0.00","151.71","2.00","2.00","99.87","Japan","-","USD","1.55","4.58","1.00","Mar 13, 2028","4.50","1.55","-","4.58","1.55","4.58","USD","Mar 13, 2025","Mar 13, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","151.62","0.00","151.62","1.00","1.00","103.51","Canada","-","USD","6.54","5.42","1.00","Dec 01, 2034","5.95","6.51","-","5.42","6.51","5.42","USD","Dec 01, 2003","Dec 01, 2003"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","151.61","0.00","151.61","2.00","2.00","96.85","United States","-","USD","4.07","6.33","1.00","Apr 15, 2031","5.55","4.03","-","6.33","4.03","6.33","USD","Apr 15, 2026","Jan 29, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151.61","0.00","151.61","2.00","2.00","98.95","Canada","-","USD","3.32","4.93","1.00","Apr 29, 2030","4.63","3.39","-","4.93","3.39","4.93","USD","Apr 29, 2020","Oct 23, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151.61","0.00","151.61","2.00","2.00","99.92","United States","-","USD","0.72","5.41","1.00","Feb 01, 2029","5.38","2.28","-","5.41","2.28","5.41","USD","Aug 01, 2021","Nov 12, 2021"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.54","0.00","151.54","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.54","0.00","151.54","2.00","2.00","90.45","United States","-","USD","5.50","4.87","1.00","Dec 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","151.52","0.00","151.52","2.00","2.00","99.03","United States","-","USD","1.66","4.66","1.00","May 15, 2028","4.10","1.72","-","4.66","1.72","4.66","USD","May 10, 2018","May 10, 2018"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","151.52","0.00","151.52","2.00","2.00","97.50","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.13","3.38","-","4.86","3.38","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","151.48","0.00","151.48","2.00","2.00","70.85","United States","-","USD","14.38","5.70","1.00","Nov 15, 2051","3.51","14.66","-","5.70","14.66","5.70","USD","Apr 21, 2021","Apr 21, 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","151.42","0.00","151.42","2.00","2.00","100.25","United States","-","USD","3.13","5.39","1.00","Jan 17, 2031","5.54","3.13","-","5.39","3.14","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","151.42","0.00","151.42","2.00","2.00","94.74","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151.42","0.00","151.42","2.00","2.00","99.82","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","151.42","0.00","151.42","1.00","1.00","101.74","Singapore","-","USD","3.13","4.70","1.00","Jan 14, 2030","5.25","3.15","-","4.70","3.08","4.70","USD","May 14, 2024","May 14, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","151.42","0.00","151.42","2.00","2.00","99.92","United States","-","USD","0.89","4.49","1.00","Jul 01, 2027","4.40","0.92","-","4.49","0.92","4.49","USD","Jun 09, 2022","Jun 09, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151.42","0.00","151.42","2.00","2.00","99.67","United States","-","USD","2.63","5.07","1.00","Jun 05, 2030","5.04","2.63","-","5.07","2.63","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","151.42","0.00","151.42","1.00","1.00","102.93","Korea (South)","-","USD","2.61","6.37","1.00","Dec 31, 2079","6.38","2.52","-","5.31","2.64","5.31","USD","Jul 24, 2024","Jul 24, 2024"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","151.38","0.00","151.38","25.00","25.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","151.38","0.00","151.38","229.00","229.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"VGZ","VISTA GOLD CORP","Materials","Equity","151.38","0.00","151.38","97.00","97.00","1.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151.32","0.00","151.32","2.00","2.00","97.69","United States","-","USD","2.45","4.81","1.00","Mar 19, 2029","3.88","2.46","-","4.81","2.46","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","151.32","0.00","151.32","2.00","2.00","100.44","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.00","1.51","-","4.70","1.43","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","151.32","0.00","151.32","2.00","2.00","97.66","United States","-","USD","3.39","5.05","1.00","May 15, 2030","4.38","3.44","-","5.05","3.44","5.05","USD","May 15, 2021","Jun 21, 2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","151.32","0.00","151.32","2.00","2.00","99.71","Switzerland","-","USD","2.45","7.30","1.00","Apr 02, 2049","5.00","2.31","-","5.11","2.46","5.11","USD","Apr 02, 2019","Apr 02, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151.29","0.00","151.29","2.00","2.00","88.30","Canada","-","USD","5.02","4.91","1.00","Jan 12, 2032","2.45","5.01","-","4.91","5.01","4.91","USD","Jan 12, 2022","Jan 12, 2022"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.25","0.00","151.25","2.00","2.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.25","0.00","151.25","2.00","2.00","96.76","United States","-","USD","5.21","5.15","1.00","Mar 01, 2050","4.50","4.84","-","5.15","4.84","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.25","0.00","151.25","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Jul 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.25","0.00","151.25","1.00","1.00","101.02","United States","-","USD","3.86","5.26","1.00","Nov 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151.23","0.00","151.23","2.00","2.00","89.62","United States","-","USD","5.04","4.44","1.00","Feb 01, 2032","2.30","5.03","-","4.44","5.03","4.44","USD","Feb 01, 2022","Feb 01, 2022"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","151.23","0.00","151.23","1.00","1.00","102.38","Mexico","-","USD","2.25","5.02","1.00","Jan 15, 2029","6.05","2.29","-","5.00","2.21","5.00","USD","Nov 02, 2023","Nov 02, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","151.23","0.00","151.23","2.00","2.00","99.55","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","151.13","0.00","151.13","2.00","2.00","95.80","United Arab Emirates","-","USD","3.77","5.62","1.00","Oct 16, 2030","4.50","3.75","-","5.62","3.75","5.62","USD","Oct 16, 2025","Oct 16, 2025"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","151.13","0.00","151.13","1.00","1.00","104.55","United States","-","USD","2.31","5.09","1.00","Mar 15, 2029","6.95","2.36","-","5.04","2.29","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","151.13","0.00","151.13","2.00","2.00","99.64","Germany","-","USD","1.10","4.77","1.00","Sep 11, 2027","4.45","1.08","-","4.77","1.08","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151.03","0.00","151.03","1.00","1.00","102.48","Switzerland","-","USD","5.48","5.26","1.00","May 08, 2033","5.70","5.54","-","5.25","5.37","5.25","USD","May 08, 2023","May 08, 2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","151.03","0.00","151.03","2.00","2.00","99.13","United States","-","USD","3.20","5.41","1.00","Mar 12, 2031","5.23","3.21","-","5.41","3.21","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","150.97","0.00","150.97","2.00","2.00","99.75","United States","-","USD","4.68","5.05","1.00","Feb 15, 2032","5.00","4.71","-","5.05","4.71","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150.97","0.00","150.97","2.00","2.00","99.38","United States","-","USD","6.16","5.15","1.00","Jan 08, 2034","5.05","6.14","-","5.15","6.14","5.15","USD","Jan 08, 2024","Jan 08, 2024"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","88.99","United States","-","USD","7.09","4.92","1.00","May 01, 2045","3.00","5.86","-","4.92","5.86","4.92","USD","May 01, 2015","May 01, 2015"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","150.95","0.00","150.95","2.00","2.00","79.82","United States","-","USD","10.93","5.93","1.00","Jun 15, 2042","3.95","11.02","-","5.93","11.02","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"ASLE","AERSALE CORP","Industrials","Equity","150.94","0.00","150.94","25.00","25.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","150.94","0.00","150.94","15.00","15.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","150.94","0.00","150.94","4.00","4.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150.84","0.00","150.84","1.00","1.00","102.51","United States","-","USD","3.03","5.21","1.00","Jan 23, 2030","6.00","3.05","-","5.19","2.98","5.19","USD","Jan 23, 2025","Jan 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","150.84","0.00","150.84","2.00","2.00","99.41","Italy","-","USD","2.76","4.84","1.00","Jul 13, 2029","4.63","2.75","-","4.84","2.75","4.84","USD","Jul 13, 2026","Jul 13, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150.77","0.00","150.77","2.00","2.00","98.59","United States","-","USD","7.37","5.39","1.00","Apr 01, 2036","5.20","7.40","-","5.39","7.40","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","150.73","0.00","150.73","4.00","4.00","42.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.66","0.00","150.66","2.00","2.00","99.28","United States","-","USD","4.86","5.13","1.00","Jan 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.66","0.00","150.66","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.66","0.00","150.66","2.00","2.00","99.66","United States","-","USD","5.00","5.07","1.00","Nov 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Nov 01, 2019","Nov 01, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.65","0.00","150.65","2.00","2.00","98.43","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","USD","Mar 11, 2026","Mar 11, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.65","0.00","150.65","2.00","2.00","88.09","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.40","-","5.97","4.40","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","150.65","0.00","150.65","2.00","2.00","97.18","United States","-","USD","2.43","4.64","1.00","Mar 15, 2029","3.50","2.47","-","4.64","2.47","4.64","USD","Mar 06, 2019","Mar 06, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.64","0.00","150.64","2.00","2.00","98.03","United States","-","USD","6.91","5.82","1.00","Aug 22, 2035","5.54","6.88","-","5.82","6.88","5.82","USD","Aug 22, 2025","Aug 22, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150.64","0.00","150.64","2.00","2.00","99.22","Germany","-","USD","6.69","5.51","1.00","Mar 21, 2035","5.40","6.72","-","5.51","6.72","5.51","USD","Mar 21, 2025","Mar 21, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150.64","0.00","150.64","2.00","2.00","85.95","United States","-","USD","5.94","4.87","1.00","Mar 15, 2033","2.38","5.95","-","4.87","5.95","4.87","USD","Nov 08, 2021","Nov 08, 2021"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","150.55","0.00","150.55","14.00","14.00","10.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150.45","0.00","150.45","2.00","2.00","98.71","United States","-","USD","7.31","5.53","1.00","Jan 15, 2036","5.35","7.34","-","5.53","7.34","5.53","USD","Jan 27, 2026","Jan 27, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.45","0.00","150.45","2.00","2.00","95.15","United States","-","USD","3.04","4.74","1.00","Nov 07, 2029","3.14","3.06","-","4.74","3.06","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","150.45","0.00","150.45","1.00","1.00","101.15","Sweden","-","USD","3.03","4.62","1.00","Nov 20, 2029","5.00","3.02","-","4.62","3.02","4.62","USD","Nov 20, 2024","Nov 20, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","150.38","0.00","150.38","2.00","2.00","96.45","United Kingdom","-","USD","5.55","4.94","1.00","Mar 02, 2033","4.30","5.58","-","4.94","5.58","4.94","USD","Mar 02, 2026","Mar 02, 2026"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.37","0.00","150.37","2.00","2.00","94.61","United States","-","USD","5.51","5.05","1.00","Nov 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.37","0.00","150.37","2.00","2.00","94.05","United States","-","USD","7.07","5.21","1.00","Aug 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Aug 01, 2014","Aug 01, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","150.32","0.00","150.32","1.00","1.00","100.34","United States","-","USD","5.96","5.82","1.00","Jan 15, 2034","5.88","5.99","-","5.82","5.82","5.82","USD","Dec 12, 2023","Dec 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.32","0.00","150.32","1.00","1.00","104.81","Japan","-","USD","5.36","5.30","1.00","Jan 18, 2033","6.18","5.33","-","5.30","5.33","5.30","USD","Jan 11, 2023","Jan 11, 2023"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","150.29","0.00","150.29","37.00","37.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","150.29","0.00","150.29","7.00","7.00","20.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","150.26","0.00","150.26","1.00","1.00","101.65","United Kingdom","-","USD","2.55","4.82","1.00","May 23, 2029","5.45","2.59","-","4.81","2.52","4.81","USD","May 23, 2024","May 23, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","150.19","0.00","150.19","2.00","2.00","96.34","United States","-","USD","6.53","5.21","1.00","Sep 15, 2034","4.65","6.57","-","5.21","6.57","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","150.16","0.00","150.16","1.00","1.00","101.54","Norway","-","USD","1.73","4.74","1.00","Jun 13, 2028","5.60","1.78","-","4.70","1.70","4.70","USD","Jun 13, 2023","Jun 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.16","0.00","150.16","2.00","2.00","98.55","United States","-","USD","2.92","5.21","1.00","Oct 08, 2029","4.72","2.91","-","5.21","2.91","5.21","USD","Oct 08, 2024","Oct 08, 2024"
"HPQ","HP INC","Technology","Fixed Income","150.16","0.00","150.16","1.00","1.00","101.34","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","5.00","3.27","5.00","USD","Apr 25, 2025","Apr 25, 2025"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","150.15","0.00","150.15","2.00","2.00","80.12","United States","-","USD","12.45","6.02","1.00","Aug 15, 2048","4.38","12.68","-","6.02","12.68","6.02","USD","May 16, 2018","May 16, 2018"
"ELV","WELLPOINT INC","Insurance","Fixed Income","150.15","0.00","150.15","2.00","2.00","80.75","United States","-","USD","13.16","6.32","1.00","Aug 15, 2054","4.85","13.42","-","6.32","13.42","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","150.12","0.00","150.12","2.00","2.00","98.12","United States","-","USD","5.57","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Mar 23, 2023","Mar 23, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150.12","0.00","150.12","2.00","2.00","97.93","United States","-","USD","5.14","5.15","1.00","Aug 26, 2032","4.75","5.12","-","5.15","5.12","5.15","USD","Aug 26, 2025","Aug 26, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","150.12","0.00","150.12","1.00","1.00","100.32","United States","-","USD","5.39","5.19","1.00","Jan 15, 2033","5.25","5.44","-","5.19","5.26","5.19","USD","Jan 05, 2023","Jan 05, 2023"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","150.07","0.00","150.07","9.00","9.00","17.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.07","0.00","150.07","2.00","2.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.07","0.00","150.07","2.00","2.00","94.84","United States","-","USD","5.45","5.00","1.00","Aug 01, 2047","4.00","5.08","-","5.00","5.08","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.07","0.00","150.07","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Dec 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150.06","0.00","150.06","2.00","2.00","100.01","United States","-","USD","6.04","5.00","1.00","Dec 15, 2033","5.00","6.10","-","5.00","6.10","5.00","USD","Dec 12, 2023","Dec 12, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","149.97","0.00","149.97","2.00","2.00","98.45","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","149.97","0.00","149.97","2.00","2.00","94.52","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.46","-","5.10","2.46","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149.97","0.00","149.97","1.00","1.00","108.13","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149.93","0.00","149.93","2.00","2.00","86.01","United States","-","USD","6.34","5.08","1.00","Oct 15, 2033","2.75","6.33","-","5.08","6.33","5.08","USD","Sep 22, 2021","Sep 22, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149.88","0.00","149.88","2.00","2.00","74.03","United States","-","USD","12.75","6.07","1.00","Apr 15, 2049","3.89","12.92","-","6.07","12.92","6.07","USD","May 29, 2019","May 29, 2019"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","149.88","0.00","149.88","2.00","2.00","63.52","United States","-","USD","14.58","5.81","1.00","Aug 15, 2051","3.03","14.83","-","5.81","14.83","5.81","USD","Apr 30, 2021","Apr 30, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","149.88","0.00","149.88","2.00","2.00","78.48","United States","-","USD","11.58","6.07","1.00","Oct 15, 2044","4.10","11.72","-","6.07","11.72","6.07","USD","Oct 14, 2014","Oct 14, 2014"
"MMM","3M CO","Capital Goods","Fixed Income","149.87","0.00","149.87","2.00","2.00","93.96","United States","-","USD","3.42","4.83","1.00","Apr 15, 2030","3.05","3.44","-","4.83","3.44","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","149.86","0.00","149.86","2.00","2.00","99.42","United States","-","USD","6.70","5.48","1.00","Mar 23, 2035","5.40","6.73","-","5.48","6.73","5.48","USD","Feb 25, 2025","Feb 25, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","149.80","0.00","149.80","2.00","2.00","99.86","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","149.80","0.00","149.80","8.00","8.00","18.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","149.78","0.00","149.78","2.00","2.00","97.86","United States","-","USD","1.64","4.54","1.00","Apr 15, 2028","3.25","1.65","-","4.54","1.65","4.54","USD","Apr 15, 2018","May 02, 2018"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","149.78","0.00","149.78","1.00","1.00","102.36","United States","-","USD","2.60","5.01","1.00","Jun 15, 2029","5.90","2.63","-","4.99","2.56","4.99","USD","Jun 10, 2024","Jun 10, 2024"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.78","0.00","149.78","2.00","2.00","78.69","United States","-","USD","7.80","5.07","1.00","Nov 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","149.73","0.00","149.73","2.00","2.00","99.13","United States","-","USD","6.86","5.17","1.00","May 15, 2035","5.05","6.97","-","5.17","6.97","5.17","USD","May 05, 2025","May 05, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149.68","0.00","149.68","1.00","1.00","102.16","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","6.15","3.88","-","5.59","3.82","5.59","USD","Jun 24, 2025","Jun 24, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","149.68","0.00","149.68","1.00","1.00","100.13","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","149.68","0.00","149.68","2.00","2.00","89.97","United States","-","USD","3.65","4.82","1.00","Jun 05, 2030","1.95","3.65","-","4.82","3.65","4.82","USD","Jun 05, 2020","Jun 05, 2020"
"ATOM","ATOMERA INC","Information Technology","Equity","149.63","0.00","149.63","27.00","27.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","149.61","0.00","149.61","2.00","2.00","80.42","United States","-","USD","10.69","5.91","1.00","Nov 15, 2041","3.95","10.72","-","5.91","10.72","5.91","USD","Nov 17, 2011","Nov 17, 2011"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","149.58","0.00","149.58","2.00","2.00","99.24","United States","-","USD","1.63","4.57","1.00","May 07, 2028","4.13","1.70","-","4.57","1.70","4.57","USD","May 07, 2018","May 07, 2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","149.54","0.00","149.54","2.00","2.00","96.02","United States","-","USD","7.09","5.46","1.00","Sep 11, 2035","4.90","7.11","-","5.46","7.11","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149.49","0.00","149.49","2.00","2.00","89.32","Australia","-","USD","4.46","5.17","1.00","Jun 23, 2032","2.69","4.50","-","5.17","4.50","5.17","USD","Jun 23, 2021","Jun 23, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","149.49","0.00","149.49","2.00","2.00","98.23","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","4.45","2.67","-","5.11","2.67","5.11","USD","May 28, 2019","May 28, 2019"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.49","0.00","149.49","2.00","2.00","95.85","United States","-","USD","5.55","5.24","1.00","Jun 01, 2053","4.50","5.55","-","5.24","5.55","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.49","0.00","149.49","2.00","2.00","97.13","United States","-","USD","5.56","5.03","1.00","Sep 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.49","0.00","149.49","1.00","1.00","99.90","United States","-","USD","3.99","4.99","1.00","Aug 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","149.47","0.00","149.47","1.00","1.00","100.73","Chile","-","USD","6.91","5.52","1.00","Sep 09, 2035","5.63","6.94","-","5.52","6.79","5.52","USD","Sep 09, 2025","Sep 09, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","149.47","0.00","149.47","1.00","1.00","100.00","United States","-","USD","7.16","6.18","1.00","Jun 15, 2056","6.25","7.30","-","6.25","7.25","6.25","USD","Jun 04, 2026","Jun 04, 2026"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","149.42","0.00","149.42","18.00","18.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149.39","0.00","149.39","1.00","1.00","99.70","United States","-","USD","1.77","4.47","1.00","Jun 11, 2028","4.30","1.79","-","4.47","1.79","4.47","USD","Jun 11, 2025","Jun 11, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","149.39","0.00","149.39","2.00","2.00","98.63","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.39","0.00","149.39","2.00","2.00","98.14","United States","-","USD","4.03","4.72","1.00","Jan 09, 2031","4.25","4.01","-","4.72","4.01","4.72","USD","Jan 09, 2026","Jan 09, 2026"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","149.39","0.00","149.39","2.00","2.00","98.51","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","149.35","0.00","149.35","2.00","2.00","87.83","United States","-","USD","11.08","6.26","1.00","Apr 01, 2045","5.15","11.19","-","6.26","11.19","6.26","USD","Mar 13, 2014","Mar 13, 2014"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.29","0.00","149.29","1.00","1.00","99.75","United States","-","USD","2.84","5.04","1.00","Sep 09, 2029","4.95","2.82","-","5.04","2.82","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","149.28","0.00","149.28","2.00","2.00","99.44","United States","-","USD","6.60","5.46","1.00","Feb 15, 2035","5.38","6.63","-","5.46","6.63","5.46","USD","Feb 14, 2025","Feb 14, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","149.20","0.00","149.20","2.00","2.00","99.38","United States","-","USD","3.40","4.33","1.00","May 10, 2030","4.15","3.46","-","4.33","3.46","4.33","USD","May 10, 2023","May 10, 2023"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","93.22","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","95.24","United States","-","USD","4.82","5.02","1.00","Mar 01, 2046","4.00","4.59","-","5.02","4.59","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","149.15","0.00","149.15","2.00","2.00","98.41","France","-","USD","5.47","5.99","1.00","Aug 08, 2034","5.40","5.61","-","5.99","5.61","5.99","USD","Jul 07, 2026","Jul 07, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","149.10","0.00","149.10","1.00","1.00","99.66","United States","-","USD","2.43","4.88","1.00","Mar 26, 2029","4.75","2.45","-","4.88","2.45","4.88","USD","Mar 26, 2026","Mar 26, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","149.10","0.00","149.10","1.00","1.00","99.94","United States","-","USD","0.66","5.04","1.00","Jan 15, 2028","5.00","1.41","-","5.04","1.41","5.04","USD","Oct 17, 2017","Oct 17, 2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","149.00","0.00","149.00","1.00","1.00","99.85","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","149.00","0.00","149.00","2.00","2.00","98.76","Australia","-","USD","2.24","4.47","1.00","Dec 08, 2028","3.92","2.24","-","4.47","2.24","4.47","USD","Dec 08, 2025","Dec 08, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","149.00","0.00","149.00","1.00","1.00","110.95","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","148.95","0.00","148.95","2.00","2.00","96.61","Japan","-","USD","7.35","5.46","1.00","May 12, 2037","5.05","7.54","-","5.46","7.53","5.46","USD","Feb 12, 2026","Feb 12, 2026"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","148.91","0.00","148.91","77.00","77.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","148.91","0.00","148.91","2.00","2.00","97.04","India","-","USD","2.65","5.47","1.00","Jul 03, 2029","4.38","2.72","-","5.47","2.72","5.47","USD","Jul 03, 2019","Jul 03, 2019"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","148.91","0.00","148.91","2.00","2.00","98.70","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","148.91","0.00","148.91","1.00","1.00","101.06","United Kingdom","-","USD","1.15","4.42","1.00","Oct 24, 2027","5.30","1.20","-","4.38","1.11","4.38","USD","Oct 24, 2022","Oct 24, 2022"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.90","0.00","148.90","1.00","1.00","100.24","United States","-","USD","3.44","4.92","1.00","Aug 01, 2039","5.00","3.37","-","4.92","3.37","4.92","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.90","0.00","148.90","1.00","1.00","103.72","United States","-","USD","2.33","5.29","1.00","Oct 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.82","0.00","148.82","1.00","1.00","100.57","Canada","-","USD","6.64","5.59","1.00","Jan 15, 2035","5.67","6.66","-","5.59","6.66","5.59","USD","Jun 21, 2024","Jun 21, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","148.82","0.00","148.82","1.00","1.00","104.79","United States","-","USD","5.07","6.61","1.00","Mar 01, 2053","6.75","5.18","-","5.84","5.03","5.84","USD","Feb 27, 2023","Feb 27, 2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","148.81","0.00","148.81","2.00","2.00","82.60","United States","-","USD","10.56","5.92","1.00","Mar 15, 2042","4.20","10.65","-","5.92","10.65","5.92","USD","Mar 15, 2012","Mar 15, 2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","148.81","0.00","148.81","2.00","2.00","86.21","United States","-","USD","4.52","4.90","1.00","May 15, 2031","1.65","4.51","-","4.90","4.51","4.90","USD","Oct 29, 2020","Mar 03, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","148.76","0.00","148.76","1.00","1.00","99.86","Germany","-","USD","6.60","5.82","1.00","Mar 27, 2035","5.80","6.63","-","5.82","6.63","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.71","0.00","148.71","1.00","1.00","100.29","Germany","-","USD","0.98","4.46","1.00","Aug 01, 2027","4.75","0.97","-","4.46","0.97","4.46","USD","Aug 01, 2024","Aug 01, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","148.71","0.00","148.71","2.00","2.00","87.90","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","148.63","0.00","148.63","2.00","2.00","90.83","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","148.61","0.00","148.61","2.00","2.00","98.26","Indonesia","-","USD","1.82","5.57","1.00","Aug 10, 2030","4.63","1.81","-","5.57","1.81","5.57","USD","Aug 10, 2017","Aug 10, 2017"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.61","0.00","148.61","2.00","2.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.61","0.00","148.61","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.61","0.00","148.61","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.61","0.00","148.61","2.00","2.00","88.78","United States","-","USD","6.03","5.08","1.00","Oct 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.61","0.00","148.61","2.00","2.00","95.24","United States","-","USD","4.82","5.02","1.00","Sep 01, 2046","4.00","4.59","-","5.02","4.59","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","148.56","0.00","148.56","1.00","1.00","100.01","United States","-","USD","7.48","5.30","1.00","May 20, 2036","5.30","7.52","-","5.30","7.52","5.30","USD","May 20, 2026","May 20, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","148.52","0.00","148.52","2.00","2.00","94.73","United States","-","USD","3.37","4.77","1.00","Apr 01, 2030","3.20","3.39","-","4.77","3.39","4.77","USD","Mar 29, 2019","Mar 29, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","148.42","0.00","148.42","1.00","1.00","100.91","United States","-","USD","2.71","5.04","1.00","Jul 15, 2029","5.38","2.73","-","5.04","2.66","5.04","USD","Jun 24, 2024","Jun 24, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","148.42","0.00","148.42","2.00","2.00","96.48","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","148.42","0.00","148.42","1.00","1.00","100.20","United Kingdom","-","USD","1.54","5.07","1.00","Mar 27, 2028","5.20","1.57","-","5.06","1.50","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.42","0.00","148.42","2.00","2.00","94.91","United States","-","USD","1.80","4.58","1.00","Jun 01, 2028","1.70","1.80","-","4.58","1.80","4.58","USD","Jun 01, 2021","Jun 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","148.42","0.00","148.42","2.00","2.00","93.98","United States","-","USD","3.54","4.98","1.00","Jun 01, 2030","3.25","3.55","-","4.98","3.55","4.98","USD","May 20, 2020","May 20, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","148.42","0.00","148.42","2.00","2.00","95.67","United States","-","USD","1.83","4.60","1.00","Jun 15, 2028","2.20","1.83","-","4.60","1.83","4.60","USD","Jun 15, 2021","Nov 09, 2021"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","148.32","0.00","148.32","7.00","7.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.24","0.00","148.24","1.00","1.00","99.51","Germany","-","USD","6.06","5.46","1.00","Jan 18, 2034","5.38","6.09","-","5.46","6.09","5.46","USD","Jan 18, 2024","Jan 18, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","148.24","0.00","148.24","1.00","1.00","102.34","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.95","6.59","-","5.60","6.44","5.60","USD","Feb 19, 2025","Feb 19, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","148.23","0.00","148.23","2.00","2.00","93.55","United States","-","USD","3.50","4.97","1.00","May 15, 2030","3.10","3.52","-","4.97","3.52","4.97","USD","Apr 27, 2020","Apr 27, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","148.23","0.00","148.23","2.00","2.00","97.70","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.40","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jun 15, 2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","148.17","0.00","148.17","1.00","1.00","100.73","United States","-","USD","5.61","5.23","1.00","Aug 01, 2033","5.35","5.66","-","5.22","5.49","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","148.11","0.00","148.11","2.00","2.00","97.75","United States","-","USD","4.47","5.85","1.00","Oct 20, 2031","5.31","4.54","-","5.85","4.54","5.85","USD","Oct 15, 2024","Oct 15, 2024"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","148.09","0.00","148.09","823.00","823.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"079160","CJ CGV LTD","Communication","Equity","148.09","0.00","148.09","49.00","49.00","3.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","148.09","0.00","148.09","22.00","22.00","6.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","148.09","0.00","148.09","23.00","23.00","6.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148.04","0.00","148.04","1.00","1.00","109.19","United States","-","USD","4.57","4.81","1.00","Dec 30, 2031","6.75","4.56","-","4.81","4.56","4.81","USD","Feb 08, 2002","Feb 08, 2002"
"PRI","PRIMERICA INC","Insurance","Fixed Income","148.04","0.00","148.04","2.00","2.00","89.23","United States","-","USD","4.82","5.13","1.00","Nov 19, 2031","2.80","4.82","-","5.13","4.82","5.13","USD","Nov 19, 2021","Nov 19, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148.03","0.00","148.03","1.00","1.00","99.20","United States","-","USD","4.22","4.94","1.00","May 18, 2031","4.75","4.23","-","4.94","4.23","4.94","USD","May 18, 2026","May 18, 2026"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.02","0.00","148.02","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.02","0.00","148.02","2.00","2.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.02","0.00","148.02","2.00","2.00","90.88","United States","-","USD","7.48","5.21","1.00","Jul 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","148.01","0.00","148.01","3.00","3.00","58.67","United States","-","USD","16.02","5.98","1.00","Sep 30, 2061","3.15","16.35","-","5.98","16.35","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","148.01","0.00","148.01","2.00","2.00","86.56","United States","-","USD","7.15","5.39","1.00","Jan 15, 2038","3.40","7.14","-","5.39","7.14","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","148.01","0.00","148.01","2.00","2.00","72.36","United States","-","USD","13.74","5.96","1.00","Nov 15, 2052","3.80","13.95","-","5.96","13.95","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","148.01","0.00","148.01","2.00","2.00","66.32","United States","-","USD","13.73","5.95","1.00","Sep 01, 2049","3.25","13.97","-","5.95","13.97","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","147.91","0.00","147.91","2.00","2.00","97.35","United States","-","USD","5.06","5.01","1.00","Aug 01, 2032","4.50","5.10","-","5.01","5.10","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","147.91","0.00","147.91","1.00","1.00","102.85","United States","-","USD","5.33","5.35","1.00","Feb 22, 2033","5.88","5.31","-","5.35","5.31","5.35","USD","Feb 19, 2003","Feb 19, 2003"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","147.85","0.00","147.85","1.00","1.00","104.71","United States","-","USD","5.09","5.06","1.00","Nov 01, 2032","5.95","5.16","-","5.04","4.99","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","147.85","0.00","147.85","1.00","1.00","100.71","United States","-","USD","5.61","5.37","1.00","Jun 15, 2033","5.50","5.66","-","5.37","5.49","5.37","USD","May 22, 2023","May 22, 2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","147.84","0.00","147.84","1.00","1.00","100.12","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.67","-","4.68","1.67","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","147.74","0.00","147.74","2.00","2.00","63.09","United States","-","USD","14.39","5.84","1.00","Sep 01, 2050","2.97","14.64","-","5.84","14.64","5.84","USD","May 20, 2020","May 20, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","147.74","0.00","147.74","2.00","2.00","87.48","United States","-","USD","8.31","5.27","1.00","Dec 01, 2038","3.69","8.31","-","5.27","8.31","5.27","USD","May 06, 2015","May 06, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","147.74","0.00","147.74","2.00","2.00","77.47","United States","-","USD","10.80","6.45","1.00","Dec 01, 2042","4.20","10.87","-","6.45","10.87","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","147.74","0.00","147.74","2.00","2.00","79.78","United States","-","USD","11.92","6.09","1.00","Dec 15, 2045","4.30","12.10","-","6.09","12.10","6.09","USD","Nov 18, 2015","Nov 18, 2015"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","147.74","0.00","147.74","2.00","2.00","93.14","Canada","-","USD","3.56","5.03","1.00","Jun 01, 2030","3.05","3.56","-","5.03","3.56","5.03","USD","Jun 01, 2020","Jun 01, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147.74","0.00","147.74","1.00","1.00","100.91","United States","-","USD","2.67","4.91","1.00","Jun 30, 2029","5.25","2.69","-","4.91","2.62","4.91","USD","Jun 17, 2024","Jun 17, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","147.74","0.00","147.74","1.00","1.00","100.06","United States","-","USD","3.05","4.93","1.00","Nov 27, 2029","4.95","3.03","-","4.93","3.03","4.93","USD","Nov 27, 2024","Nov 27, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147.74","0.00","147.74","1.00","1.00","98.76","United States","-","USD","2.42","4.65","1.00","Mar 13, 2029","4.15","2.44","-","4.65","2.44","4.65","USD","Mar 13, 2026","Mar 13, 2026"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.73","0.00","147.73","2.00","2.00","92.97","United States","-","USD","3.58","4.56","1.00","Aug 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.73","0.00","147.73","2.00","2.00","90.36","United States","-","USD","5.74","5.39","1.00","Jan 01, 2052","3.50","5.07","-","5.39","5.07","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","147.67","0.00","147.67","12.00","12.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","147.55","0.00","147.55","2.00","2.00","90.84","United States","-","USD","4.16","4.74","1.00","Jan 15, 2031","2.45","4.16","-","4.74","4.16","4.74","USD","May 22, 2020","May 22, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","147.55","0.00","147.55","1.00","1.00","99.89","United States","-","USD","0.75","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","147.55","0.00","147.55","1.00","1.00","99.61","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147.55","0.00","147.55","2.00","2.00","97.37","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","147.52","0.00","147.52","2.00","2.00","96.39","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","147.45","0.00","147.45","66.00","66.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147.39","0.00","147.39","2.00","2.00","95.68","United States","-","USD","4.91","5.23","1.00","Apr 25, 2033","4.34","4.96","-","5.23","4.92","5.23","USD","Apr 25, 2022","Apr 25, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","147.39","0.00","147.39","2.00","2.00","87.87","United States","-","USD","5.84","5.42","1.00","Apr 15, 2033","3.25","5.84","-","5.42","5.84","5.42","USD","Mar 10, 2021","Mar 10, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","147.36","0.00","147.36","1.00","1.00","99.58","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"688331","REMEGEN LTD A","Health Care","Equity","147.26","0.00","147.26","8.00","8.00","18.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.26","0.00","147.26","1.00","1.00","100.38","United States","-","USD","0.96","4.51","1.00","Jul 21, 2028","4.89","0.94","-","4.50","0.95","4.50","USD","Jul 22, 2024","Jul 22, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","147.26","0.00","147.26","2.00","2.00","93.36","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","147.26","0.00","147.26","1.00","1.00","99.84","United States","-","USD","1.70","4.99","1.00","Jun 15, 2028","4.90","1.79","-","4.99","1.79","4.99","USD","Jun 15, 2018","Jun 15, 2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","147.21","0.00","147.21","2.00","2.00","67.59","United States","-","USD","13.78","6.15","1.00","Sep 15, 2051","3.60","14.02","-","6.15","14.02","6.15","USD","Aug 20, 2021","Aug 20, 2021"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.14","0.00","147.14","2.00","2.00","91.58","United States","-","USD","6.72","5.03","1.00","May 01, 2048","3.50","5.56","-","5.03","5.56","5.03","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","147.14","0.00","147.14","2.00","2.00","90.60","United States","-","USD","6.25","5.16","1.00","Apr 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.14","0.00","147.14","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.14","0.00","147.14","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Mar 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.14","0.00","147.14","1.00","1.00","102.72","United States","-","USD","3.00","5.29","1.00","Jul 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.13","0.00","147.13","1.00","1.00","98.52","Germany","-","USD","6.14","5.39","1.00","Apr 02, 2034","5.15","6.18","-","5.39","6.18","5.39","USD","Apr 02, 2024","Apr 02, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147.07","0.00","147.07","1.00","1.00","98.72","United States","-","USD","4.21","5.00","1.00","May 15, 2031","4.70","4.22","-","5.00","4.22","5.00","USD","May 11, 2026","May 11, 2026"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","147.01","0.00","147.01","12.00","12.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","147.00","0.00","147.00","2.00","2.00","88.55","Australia","-","USD","4.99","4.91","1.00","Jan 08, 2032","2.50","4.99","-","4.91","4.99","4.91","USD","Oct 08, 2021","Oct 08, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","146.97","0.00","146.97","1.00","1.00","101.14","Thailand","-","USD","1.96","4.74","1.00","Sep 21, 2028","5.30","2.00","-","4.72","1.92","4.72","USD","Sep 21, 2023","Sep 21, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146.97","0.00","146.97","1.00","1.00","98.44","United States","-","USD","4.19","4.75","1.00","Apr 15, 2031","4.38","4.18","-","4.75","4.18","4.75","USD","Apr 28, 2026","Apr 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.97","0.00","146.97","1.00","1.00","99.35","United States","-","USD","3.49","4.78","1.00","Jun 03, 2030","4.60","3.48","-","4.78","3.48","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","146.94","0.00","146.94","1.00","1.00","105.54","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.87","0.00","146.87","1.00","1.00","100.06","United States","-","USD","1.18","4.35","1.00","Oct 15, 2027","4.40","1.18","-","4.35","1.18","4.35","USD","Aug 16, 2024","Aug 16, 2024"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.84","0.00","146.84","2.00","2.00","83.42","United States","-","USD","6.70","5.36","1.00","Jul 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.78","0.00","146.78","2.00","2.00","86.84","United States","-","USD","4.23","4.86","1.00","Jan 07, 2031","1.55","4.21","-","4.86","4.21","4.86","USD","Jan 07, 2021","Jan 07, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.78","0.00","146.78","2.00","2.00","89.34","United States","-","USD","4.40","4.82","1.00","May 01, 2031","2.30","4.41","-","4.82","4.41","4.82","USD","Apr 23, 2021","Apr 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","146.78","0.00","146.78","1.00","1.00","100.29","United States","-","USD","3.20","4.76","1.00","Mar 15, 2030","4.85","3.26","-","4.76","3.26","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","146.68","0.00","146.68","1.00","1.00","98.13","United States","-","USD","2.36","4.77","1.00","Mar 01, 2029","4.00","2.41","-","4.77","2.41","4.77","USD","Feb 11, 2019","Feb 11, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.68","0.00","146.68","2.00","2.00","87.33","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","146.68","0.00","146.68","2.00","2.00","94.64","United States","-","USD","3.37","5.06","1.00","Mar 30, 2031","3.15","3.39","-","4.75","3.40","4.75","USD","Sep 30, 2020","Oct 29, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146.61","0.00","146.61","1.00","1.00","98.09","United States","-","USD","6.37","5.14","1.00","Aug 01, 2034","4.85","6.41","-","5.14","6.41","5.14","USD","Aug 05, 2024","Aug 05, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.58","0.00","146.58","2.00","2.00","96.68","United States","-","USD","1.03","4.25","1.00","Aug 12, 2027","1.02","1.03","-","4.25","1.03","4.25","USD","Aug 12, 2020","Aug 12, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146.58","0.00","146.58","2.00","2.00","95.19","United States","-","USD","2.83","4.54","1.00","Jul 18, 2029","2.80","2.83","-","4.54","2.83","4.54","USD","Jul 18, 2019","Jul 18, 2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","146.55","0.00","146.55","1.00","1.00","100.51","United States","-","USD","5.01","5.40","1.00","Sep 01, 2032","5.50","5.03","-","5.40","4.92","5.40","USD","Aug 18, 2025","Aug 18, 2025"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","146.55","0.00","146.55","2.00","2.00","97.66","United States","-","USD","3.79","4.56","1.00","Oct 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.55","0.00","146.55","2.00","2.00","91.95","United States","-","USD","5.93","4.95","1.00","Oct 01, 2044","3.50","5.59","-","4.95","5.59","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.55","0.00","146.55","2.00","2.00","80.66","United States","-","USD","6.79","5.38","1.00","Jul 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146.49","0.00","146.49","1.00","1.00","103.22","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.12","3.04","5.12","USD","Apr 03, 2020","Apr 03, 2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","146.49","0.00","146.49","1.00","1.00","98.61","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","3.50","1.43","-","4.48","1.43","4.48","USD","Oct 17, 2017","Feb 14, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.49","0.00","146.49","1.00","1.00","98.98","United States","-","USD","4.23","5.19","1.00","May 21, 2031","4.95","4.21","-","5.19","4.21","5.19","USD","May 21, 2026","May 21, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146.48","0.00","146.48","1.00","1.00","99.77","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","USD","Jun 03, 2025","Jun 03, 2025"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","146.44","0.00","146.44","141.00","141.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","146.44","0.00","146.44","34.00","34.00","4.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","146.44","0.00","146.44","190.00","190.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","146.42","0.00","146.42","1.00","1.00","100.76","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","146.39","0.00","146.39","1.00","1.00","99.97","United States","-","USD","1.50","6.12","1.00","Mar 15, 2028","6.10","1.52","-","6.12","1.52","6.12","USD","Sep 15, 2025","Jan 09, 2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","146.39","0.00","146.39","1.00","1.00","102.96","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.13","2.59","5.13","USD","Jul 01, 2024","Jul 01, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.39","0.00","146.39","1.00","1.00","98.27","United States","-","USD","2.91","4.77","1.00","Sep 26, 2029","4.18","2.90","-","4.77","2.90","4.77","USD","Sep 26, 2024","Sep 26, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","146.39","0.00","146.39","1.00","1.00","98.35","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.50","1.48","-","4.60","1.48","4.60","USD","Feb 02, 2018","Feb 02, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146.39","0.00","146.39","1.00","1.00","101.06","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146.39","0.00","146.39","1.00","1.00","99.94","Germany","-","USD","3.30","5.02","1.00","Apr 01, 2030","5.00","3.29","-","5.02","3.29","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","146.35","0.00","146.35","1.00","1.00","99.69","United States","-","USD","6.94","5.14","1.00","May 23, 2035","5.10","6.99","-","5.14","6.99","5.14","USD","May 23, 2025","May 23, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146.29","0.00","146.29","2.00","2.00","92.57","United States","-","USD","3.26","4.85","1.00","Jan 10, 2030","2.50","3.26","-","4.85","3.26","4.85","USD","Sep 10, 2019","Sep 10, 2019"
"EQT","EQT CORP","Energy","Fixed Income","146.29","0.00","146.29","1.00","1.00","101.52","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.71","1.50","4.71","USD","Oct 04, 2022","Oct 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146.29","0.00","146.29","1.00","1.00","99.54","United States","-","USD","1.40","7.24","1.00","Feb 15, 2078","5.38","1.34","-","5.68","1.45","5.68","USD","Feb 15, 2018","Feb 15, 2018"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.26","0.00","146.26","2.00","2.00","94.01","United States","-","USD","6.38","5.14","1.00","Jun 01, 2047","4.00","5.32","-","5.14","5.32","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146.26","0.00","146.26","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146.22","0.00","146.22","2.00","2.00","96.24","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","146.22","0.00","146.22","2.00","2.00","91.02","United Kingdom","-","USD","4.89","5.58","1.00","Jan 12, 2033","3.60","4.85","-","5.53","4.85","5.53","USD","Jan 12, 2022","Jan 12, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","146.20","0.00","146.20","1.00","1.00","98.32","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","146.16","0.00","146.16","1.00","1.00","101.04","United States","-","USD","6.92","5.30","1.00","Jun 15, 2035","5.45","6.96","-","5.30","6.81","5.30","USD","May 16, 2025","May 16, 2025"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","146.10","0.00","146.10","1,044.00","1,044.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","146.10","0.00","146.10","1.00","1.00","98.66","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","USD","Nov 10, 2025","Nov 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","146.10","0.00","146.10","1.00","1.00","99.47","United States","-","USD","1.90","4.42","1.00","Aug 15, 2028","4.15","1.93","-","4.42","1.93","4.42","USD","Jul 28, 2025","Jul 28, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","146.00","0.00","146.00","2.00","2.00","86.48","United States","-","USD","4.31","4.78","1.00","Feb 15, 2031","1.45","4.29","-","4.78","4.29","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145.96","0.00","145.96","1.00","1.00","97.96","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.96","0.00","145.96","1.00","1.00","100.48","United States","-","USD","3.84","5.38","1.00","Mar 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","145.87","0.00","145.87","2.00","2.00","78.70","United States","-","USD","11.25","5.92","1.00","May 01, 2043","3.90","11.36","-","5.92","11.36","5.92","USD","May 13, 2013","May 13, 2013"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.83","0.00","145.83","1.00","1.00","105.67","United States","-","USD","5.73","5.42","1.00","Nov 15, 2033","6.38","5.79","-","5.40","5.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145.81","0.00","145.81","1.00","1.00","100.52","United States","-","USD","1.47","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.19","1.44","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","145.71","0.00","145.71","1.00","1.00","98.72","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","145.70","0.00","145.70","14.00","14.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","145.70","0.00","145.70","12.00","12.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","2.00","92.14","United States","-","USD","5.81","4.98","1.00","Jul 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","2.00","89.94","United States","-","USD","5.65","4.99","1.00","Jul 01, 2045","3.00","5.10","-","4.99","5.10","4.99","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","2.00","91.97","United States","-","USD","5.84","5.01","1.00","Jun 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","May 01, 2016","May 01, 2016"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Dec 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145.64","0.00","145.64","1.00","1.00","99.01","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.05","6.97","-","5.19","6.97","5.19","USD","May 02, 2025","May 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145.64","0.00","145.64","2.00","2.00","96.48","United States","-","USD","7.39","5.32","1.00","Mar 01, 2036","4.85","7.41","-","5.32","7.41","5.32","USD","Feb 27, 2026","Feb 27, 2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","145.64","0.00","145.64","1.00","1.00","108.51","United States","-","USD","5.35","4.86","1.00","Mar 15, 2033","6.38","5.34","-","4.86","5.34","4.86","USD","Mar 11, 2003","May 13, 2003"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","145.62","0.00","145.62","211.00","211.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","145.62","0.00","145.62","1,618.00","1,618.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145.62","0.00","145.62","1.00","1.00","99.49","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","145.61","0.00","145.61","2.00","2.00","76.74","United States","-","USD","11.51","5.89","1.00","Jun 01, 2043","3.70","11.58","-","5.89","11.58","5.89","USD","May 23, 2013","May 23, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","145.52","0.00","145.52","1.00","1.00","98.45","United States","-","USD","2.34","4.70","1.00","Feb 09, 2029","4.05","2.35","-","4.70","2.35","4.70","USD","Feb 09, 2026","Feb 09, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145.51","0.00","145.51","2.00","2.00","95.47","United States","-","USD","6.45","7.27","1.00","Jun 28, 2055","6.88","6.55","-","7.60","6.49","7.60","USD","Jun 27, 2025","Jun 27, 2025"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","145.48","0.00","145.48","36.00","36.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145.44","0.00","145.44","1.00","1.00","107.43","United States","-","USD","5.66","5.30","1.00","Nov 01, 2033","6.55","5.73","-","5.27","5.57","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","145.44","0.00","145.44","1.00","1.00","100.42","United States","-","USD","5.28","4.87","1.00","Nov 21, 2032","4.95","5.34","-","4.87","5.16","4.87","USD","Nov 21, 2022","Nov 21, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","145.42","0.00","145.42","1.00","1.00","99.39","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","USD","Mar 09, 2026","May 28, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","145.42","0.00","145.42","1.00","1.00","97.26","United States","-","USD","1.20","4.68","1.00","Oct 15, 2027","2.38","1.19","-","4.68","1.19","4.68","USD","Sep 18, 2020","Sep 18, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","145.42","0.00","145.42","2.00","2.00","90.50","Australia","-","USD","4.40","5.24","1.00","May 21, 2031","2.99","4.38","-","5.24","4.38","5.24","USD","May 21, 2021","May 21, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.38","0.00","145.38","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.38","0.00","145.38","1.00","1.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","145.33","0.00","145.33","2.00","2.00","96.22","United States","-","USD","1.59","4.50","1.00","Mar 15, 2028","2.10","1.59","-","4.50","1.59","4.50","USD","Sep 15, 2023","Jan 23, 2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.33","0.00","145.33","1.00","1.00","99.83","United States","-","USD","3.39","4.95","1.00","May 01, 2030","4.90","3.38","-","4.95","3.38","4.95","USD","May 01, 2025","May 01, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","145.31","0.00","145.31","1.00","1.00","102.04","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.70","6.87","-","5.40","6.58","5.40","USD","Jun 12, 2015","Jun 12, 2015"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145.25","0.00","145.25","2.00","2.00","94.83","United States","-","USD","6.02","7.21","1.00","Oct 15, 2054","6.63","6.12","-","7.50","6.08","7.50","USD","Oct 10, 2024","Oct 10, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","145.23","0.00","145.23","2.00","2.00","91.29","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","145.23","0.00","145.23","2.00","2.00","87.25","United States","-","USD","4.32","5.11","1.00","Mar 15, 2031","2.00","4.31","-","5.11","4.31","5.11","USD","Sep 28, 2020","Sep 28, 2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","145.13","0.00","145.13","1.00","1.00","98.83","United States","-","USD","2.31","4.96","1.00","Jan 15, 2029","4.45","2.32","-","4.96","2.32","4.96","USD","Nov 14, 2025","Nov 14, 2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","145.13","0.00","145.13","1.00","1.00","116.85","United States","-","USD","3.95","4.90","1.00","May 15, 2031","8.88","3.94","-","4.90","3.94","4.90","USD","May 08, 2001","May 08, 2001"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","145.13","0.00","145.13","2.00","2.00","96.33","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","145.08","0.00","145.08","2.00","2.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.08","0.00","145.08","2.00","2.00","80.32","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.08","0.00","145.08","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.08","0.00","145.08","2.00","2.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","145.07","0.00","145.07","2.00","2.00","75.48","United States","-","USD","12.42","6.24","1.00","Aug 01, 2048","4.18","12.63","-","6.24","12.63","6.24","USD","Feb 21, 2018","Feb 21, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","144.98","0.00","144.98","1.00","1.00","110.20","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144.98","0.00","144.98","1.00","1.00","97.11","United States","-","USD","5.43","4.63","1.00","Nov 03, 2032","4.10","5.42","-","4.63","5.42","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","144.94","0.00","144.94","1.00","1.00","98.29","Canada","-","USD","0.96","5.55","1.00","Jul 15, 2027","3.75","0.95","-","5.55","0.95","5.55","USD","Jan 26, 2022","Jan 26, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144.94","0.00","144.94","2.00","2.00","93.27","United States","-","USD","3.14","4.79","1.00","Dec 01, 2029","2.60","3.15","-","4.79","3.15","4.79","USD","Nov 07, 2019","Nov 07, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144.92","0.00","144.92","1.00","1.00","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144.92","0.00","144.92","1.00","1.00","97.32","United States","-","USD","6.53","5.91","1.00","Dec 01, 2034","5.50","6.55","-","5.91","6.55","5.91","USD","Jun 01, 2025","Jul 10, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","144.85","0.00","144.85","2.00","2.00","92.67","United States","-","USD","5.01","4.89","1.00","Apr 01, 2032","3.40","5.03","-","4.89","5.03","4.89","USD","Mar 17, 2022","Mar 17, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","144.84","0.00","144.84","2.00","2.00","90.56","United Kingdom","-","USD","4.19","5.19","1.00","Mar 15, 2032","2.90","4.21","-","5.19","4.21","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"020560","ASIANA AIRLINES INC","Industrials","Equity","144.79","0.00","144.79","31.00","31.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","144.79","0.00","144.79","31.00","31.00","4.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"086900","MEDY-TOX INC","Health Care","Equity","144.79","0.00","144.79","3.00","3.00","46.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","144.79","0.00","144.79","132.00","132.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.79","0.00","144.79","2.00","2.00","87.87","United States","-","USD","6.53","5.10","1.00","Sep 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.79","0.00","144.79","2.00","2.00","86.38","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144.74","0.00","144.74","1.00","1.00","103.09","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","USD","Jan 27, 1998","Jan 27, 1998"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","144.66","0.00","144.66","1.00","1.00","98.85","United States","-","USD","6.05","5.18","1.00","Feb 14, 2034","5.00","6.09","-","5.18","6.09","5.18","USD","Feb 14, 2024","Feb 14, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","144.66","0.00","144.66","1.00","1.00","99.37","Japan","-","USD","5.51","5.16","1.00","Apr 02, 2033","5.05","5.54","-","5.16","5.54","5.16","USD","Apr 02, 2026","Apr 02, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","144.65","0.00","144.65","2.00","2.00","94.63","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","144.61","0.00","144.61","11.00","11.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","144.61","0.00","144.61","19.00","19.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"UNM","UNUM GROUP","Insurance","Fixed Income","144.55","0.00","144.55","1.00","1.00","97.81","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","144.53","0.00","144.53","1.00","1.00","99.35","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","USD","Feb 07, 2024","Feb 07, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","144.53","0.00","144.53","1.00","1.00","97.80","Italy","-","USD","7.59","5.67","1.00","Jul 13, 2036","5.38","7.60","-","5.67","7.60","5.67","USD","Jul 13, 2026","Jul 13, 2026"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.49","0.00","144.49","2.00","2.00","94.01","United States","-","USD","6.49","4.98","1.00","Apr 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.49","0.00","144.49","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.49","0.00","144.49","2.00","2.00","87.09","United States","-","USD","6.57","5.14","1.00","Nov 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.49","0.00","144.49","2.00","2.00","91.89","United States","-","USD","7.48","5.13","1.00","Jun 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.49","0.00","144.49","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Feb 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144.46","0.00","144.46","1.00","1.00","99.05","United States","-","USD","6.94","5.38","1.00","Aug 15, 2035","5.25","6.97","-","5.38","6.97","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","144.46","0.00","144.46","1.00","1.00","98.90","United States","-","USD","6.63","5.46","1.00","Dec 15, 2034","5.30","6.66","-","5.46","6.66","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144.40","0.00","144.40","1.00","1.00","99.10","Switzerland","-","USD","5.72","5.36","1.00","Jul 01, 2033","5.20","5.74","-","5.36","5.74","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144.40","0.00","144.40","1.00","1.00","97.95","United States","-","USD","7.07","5.34","1.00","Aug 26, 2035","5.05","7.05","-","5.34","7.05","5.34","USD","Aug 26, 2025","Aug 26, 2025"
"CABO","CABLE ONE INC","Communication","Equity","144.39","0.00","144.39","4.00","4.00","39.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","144.36","0.00","144.36","1.00","1.00","99.20","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.25","2.21","-","4.61","2.21","4.61","USD","Nov 16, 2018","Nov 16, 2018"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","144.27","0.00","144.27","2.00","2.00","71.91","United States","-","USD","13.29","5.67","1.00","Feb 15, 2048","3.39","13.53","-","5.67","13.53","5.67","USD","Dec 14, 2017","Dec 14, 2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","144.27","0.00","144.27","1.00","1.00","99.96","United States","-","USD","7.39","5.65","1.00","Jun 01, 2036","5.65","7.41","-","5.65","7.41","5.65","USD","May 12, 2026","May 12, 2026"
"CDW","CDW LLC","Technology","Fixed Income","144.26","0.00","144.26","1.00","1.00","98.72","United States","-","USD","1.46","5.04","1.00","Apr 01, 2028","4.25","1.59","-","5.04","1.59","5.04","USD","Sep 26, 2019","Sep 26, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","144.26","0.00","144.26","1.00","1.00","102.30","United States","-","USD","2.68","5.18","1.00","Aug 15, 2029","6.00","2.71","-","5.16","2.64","5.16","USD","May 16, 2024","May 16, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.26","0.00","144.26","1.00","1.00","100.35","United States","-","USD","2.37","4.60","1.00","Feb 20, 2029","4.75","2.36","-","4.60","2.36","4.60","USD","Feb 20, 2024","Feb 20, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144.20","0.00","144.20","1.00","1.00","101.53","United States","-","USD","6.92","5.38","1.00","Jun 29, 2035","5.60","6.96","-","5.38","6.81","5.38","USD","May 19, 2025","May 19, 2025"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.20","0.00","144.20","2.00","2.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.20","0.00","144.20","2.00","2.00","94.05","United States","-","USD","7.07","5.14","1.00","May 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144.07","0.00","144.07","1.00","1.00","100.44","United States","-","USD","3.23","4.72","1.00","Mar 15, 2030","4.85","3.26","-","4.72","3.26","4.72","USD","Jan 06, 2025","Jan 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","144.07","0.00","144.07","1.00","1.00","98.72","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.95","-","4.83","2.95","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","144.07","0.00","144.07","2.00","2.00","88.64","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","144.07","0.00","144.07","1.00","1.00","98.83","United States","-","USD","3.59","4.82","1.00","Aug 15, 2030","4.50","3.60","-","4.82","3.60","4.82","USD","Jul 31, 2025","Jul 31, 2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","144.00","0.00","144.00","2.00","2.00","73.72","United States","-","USD","13.18","5.62","1.00","May 01, 2047","3.46","13.36","-","5.62","13.36","5.62","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","144.00","0.00","144.00","2.00","2.00","76.47","United States","-","USD","11.31","6.02","1.00","Jan 15, 2043","3.75","11.40","-","6.02","11.40","6.02","USD","Dec 12, 2012","Dec 12, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","144.00","0.00","144.00","2.00","2.00","87.20","United States","-","USD","14.55","6.14","1.00","Nov 01, 2064","5.27","14.85","-","6.14","14.85","6.14","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","144.00","0.00","144.00","2.00","2.00","73.05","United States","-","USD","12.62","5.75","1.00","Jul 01, 2045","3.40","12.75","-","5.75","12.75","5.75","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","144.00","0.00","144.00","2.00","2.00","76.30","United States","-","USD","15.23","6.25","1.00","Aug 01, 2116","4.76","15.57","-","6.25","15.57","6.25","USD","Jun 28, 2016","Jun 28, 2016"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","143.97","0.00","143.97","13.00","13.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","143.97","0.00","143.97","1.00","1.00","98.65","United States","-","USD","4.18","5.32","1.00","May 15, 2031","5.00","4.18","-","5.32","4.18","5.32","USD","Apr 28, 2026","Apr 28, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143.97","0.00","143.97","1.00","1.00","100.93","United States","-","USD","2.39","4.46","1.00","Feb 27, 2029","4.85","2.38","-","4.46","2.38","4.46","USD","Feb 27, 2024","Feb 27, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.97","0.00","143.97","1.00","1.00","100.67","Germany","-","USD","1.43","4.66","1.00","Jan 19, 2028","5.13","1.43","-","4.66","1.43","4.66","USD","Jan 19, 2023","Jan 19, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143.97","0.00","143.97","2.00","2.00","93.17","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","143.97","0.00","143.97","1.00","1.00","98.66","United States","-","USD","1.49","4.62","1.00","Mar 01, 2028","3.75","1.52","-","4.62","1.52","4.62","USD","Mar 01, 2023","Apr 28, 2023"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","143.95","0.00","143.95","5.00","5.00","26.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"MASS","908 DEVICES INC","Information Technology","Equity","143.95","0.00","143.95","20.00","20.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","143.91","0.00","143.91","2.00","2.00","91.35","United States","-","USD","6.72","5.12","1.00","Jul 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.91","0.00","143.91","2.00","2.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"CTVA","EIDP INC","Basic Industry","Fixed Income","143.88","0.00","143.88","1.00","1.00","100.56","United States","-","USD","4.91","5.01","1.00","May 15, 2032","5.13","4.94","-","5.01","4.94","5.01","USD","May 14, 2025","May 14, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","143.88","0.00","143.88","1.00","1.00","100.96","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.50","6.16","5.50","USD","Aug 15, 2024","Aug 15, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","143.87","0.00","143.87","1.00","1.00","105.70","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","USD","Nov 01, 2024","Dec 17, 2024"
"CDW","CDW LLC","Technology","Fixed Income","143.81","0.00","143.81","1.00","1.00","97.29","United States","-","USD","6.25","5.98","1.00","Aug 22, 2034","5.55","6.26","-","5.98","6.26","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","143.81","0.00","143.81","1.00","1.00","98.87","Italy","-","USD","7.40","6.12","1.00","Jun 29, 2037","6.00","7.36","-","6.12","7.36","6.12","USD","Jun 29, 2026","Jun 29, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.78","0.00","143.78","1.00","1.00","97.97","United States","-","USD","4.00","5.06","1.00","Jan 09, 2031","4.55","3.98","-","5.06","3.98","5.06","USD","Jan 09, 2026","Jan 09, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","143.75","0.00","143.75","1.00","1.00","98.34","United States","-","USD","4.72","5.09","1.00","Feb 15, 2032","4.75","4.73","-","5.09","4.73","5.09","USD","Aug 21, 2024","Aug 21, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","143.68","0.00","143.68","1.00","1.00","102.69","Canada","-","USD","1.97","4.68","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","143.68","0.00","143.68","2.00","2.00","93.93","United Arab Emirates","-","USD","3.18","5.67","1.00","Jan 30, 2030","3.75","3.18","-","5.67","3.18","5.67","USD","Sep 30, 2019","Sep 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","143.68","0.00","143.68","1.00","1.00","100.32","Japan","-","USD","4.30","5.21","1.00","Jul 23, 2032","4.98","4.34","-","5.21","4.34","5.21","USD","Jul 24, 2026","Jul 24, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143.68","0.00","143.68","1.00","1.00","100.13","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","143.68","0.00","143.68","1.00","1.00","96.56","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","1.40","1.12","-","4.49","1.12","4.49","USD","Sep 01, 2020","Sep 01, 2020"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","143.62","0.00","143.62","1.00","1.00","97.08","United States","-","USD","6.50","5.19","1.00","Sep 09, 2034","4.75","6.53","-","5.19","6.53","5.19","USD","Sep 09, 2024","Sep 09, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.62","0.00","143.62","1.00","1.00","96.34","United States","-","USD","7.31","5.45","1.00","Feb 15, 2036","4.95","7.33","-","5.45","7.33","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","92.79","United States","-","USD","3.87","4.50","1.00","Feb 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","95.20","United States","-","USD","3.80","4.78","1.00","Jan 01, 2038","3.50","3.69","-","4.78","3.69","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143.58","0.00","143.58","1.00","1.00","100.83","United States","-","USD","1.52","4.36","1.00","Mar 03, 2028","4.90","1.52","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","143.58","0.00","143.58","1.00","1.00","98.15","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","143.49","0.00","143.49","1.00","1.00","100.27","United States","-","USD","2.54","5.14","1.00","May 15, 2029","5.25","2.57","-","5.14","2.50","5.14","USD","May 15, 2024","May 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","143.49","0.00","143.49","1.00","1.00","100.22","Japan","-","USD","2.75","4.84","1.00","Jul 24, 2030","5.17","2.77","-","4.84","2.77","4.84","USD","Jul 24, 2026","Jul 24, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","143.49","0.00","143.49","1.00","1.00","100.74","United States","-","USD","3.38","4.93","1.00","May 15, 2030","5.15","3.40","-","4.93","3.33","4.93","USD","May 15, 2025","May 15, 2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","143.47","0.00","143.47","3.00","3.00","57.12","United States","-","USD","14.94","5.86","1.00","Aug 15, 2050","2.51","15.17","-","5.86","15.17","5.86","USD","Aug 04, 2020","Aug 04, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143.42","0.00","143.42","1.00","1.00","98.50","United States","-","USD","6.42","5.03","1.00","Aug 15, 2034","4.80","6.47","-","5.03","6.47","5.03","USD","Jan 29, 2024","Jan 29, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143.42","0.00","143.42","2.00","2.00","87.75","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","143.39","0.00","143.39","2.00","2.00","92.66","United States","-","USD","3.17","4.76","1.00","Dec 01, 2029","2.38","3.16","-","4.76","3.16","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","143.39","0.00","143.39","2.00","2.00","95.38","United States","-","USD","1.52","4.58","1.00","Feb 15, 2028","1.50","1.51","-","4.58","1.51","4.58","USD","Mar 04, 2021","Mar 04, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","143.36","0.00","143.36","1.00","1.00","102.09","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143.36","0.00","143.36","1.00","1.00","97.55","United States","-","USD","6.01","5.55","1.00","Feb 15, 2034","5.15","6.04","-","5.55","6.04","5.55","USD","Feb 09, 2024","Feb 09, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","143.36","0.00","143.36","2.00","2.00","91.45","United States","-","USD","5.04","4.94","1.00","Apr 01, 2032","3.20","5.05","-","4.94","5.05","4.94","USD","Feb 25, 2022","Feb 25, 2022"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","143.36","0.00","143.36","2.00","2.00","88.17","Korea (South)","-","USD","4.65","4.69","1.00","Jul 13, 2031","2.00","4.64","-","4.69","4.64","4.69","USD","Jul 13, 2021","Jul 13, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","143.36","0.00","143.36","1.00","1.00","97.24","United States","-","USD","4.96","5.01","1.00","May 13, 2033","4.42","5.01","-","4.97","5.01","4.97","USD","May 13, 2022","May 13, 2022"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","90.45","United States","-","USD","5.16","5.05","1.00","Feb 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","143.29","0.00","143.29","1.00","1.00","104.05","France","-","USD","6.05","5.30","1.00","Apr 22, 2034","5.95","6.11","-","5.29","5.95","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","143.29","0.00","143.29","2.00","2.00","87.77","United States","-","USD","4.92","4.87","1.00","Dec 01, 2031","2.25","4.92","-","4.87","4.92","4.87","USD","Sep 22, 2021","Sep 22, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143.29","0.00","143.29","1.00","1.00","99.26","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","143.29","0.00","143.29","1.00","1.00","100.33","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.26","-","4.70","3.26","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","143.20","0.00","143.20","1.00","1.00","97.28","United States","-","USD","2.58","4.74","1.00","May 15, 2029","3.70","2.62","-","4.74","2.62","4.74","USD","May 10, 2019","May 10, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143.16","0.00","143.16","1.00","1.00","99.72","United States","-","USD","5.45","4.85","1.00","Mar 03, 2033","4.80","5.51","-","4.85","5.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143.16","0.00","143.16","1.00","1.00","102.45","United States","-","USD","5.30","5.31","1.00","Mar 08, 2033","5.75","5.37","-","5.29","5.20","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","143.16","0.00","143.16","1.00","1.00","98.03","Japan","-","USD","7.31","5.62","1.00","Mar 10, 2036","5.36","7.28","-","5.62","7.28","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","143.15","0.00","143.15","130.00","130.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","143.10","0.00","143.10","1.00","1.00","100.47","United States","-","USD","5.76","5.02","1.00","Jul 15, 2033","5.10","5.82","-","5.02","5.82","5.02","USD","Jun 15, 2023","Jun 15, 2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","143.10","0.00","143.10","2.00","2.00","89.10","United States","-","USD","4.01","5.41","1.00","Nov 19, 2030","2.55","3.99","-","5.41","3.99","5.41","USD","Nov 19, 2020","Nov 19, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","143.10","0.00","143.10","1.00","1.00","100.07","United States","-","USD","2.45","4.77","1.00","May 03, 2029","4.80","2.55","-","4.77","2.34","4.77","USD","May 03, 2019","May 03, 2019"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","143.10","0.00","143.10","1.00","1.00","95.44","United States","-","USD","1.57","4.43","1.00","Mar 06, 2028","1.50","1.57","-","4.43","1.57","4.43","USD","Mar 04, 2021","Mar 04, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","143.10","0.00","143.10","1.00","1.00","100.88","United States","-","USD","1.79","4.56","1.00","Jun 14, 2028","5.05","1.79","-","4.56","1.79","4.56","USD","Jun 14, 2023","Jun 14, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143.10","0.00","143.10","1.00","1.00","98.09","United States","-","USD","1.42","4.52","1.00","Jan 25, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Dec 07, 2017","Dec 07, 2017"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","143.08","0.00","143.08","25.00","25.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","143.08","0.00","143.08","31.00","31.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Mar 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","93.54","United States","-","USD","5.71","5.19","1.00","Aug 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","143.00","0.00","143.00","2.00","2.00","86.60","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","143.00","0.00","143.00","1.00","1.00","99.21","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.80","4.29","-","4.98","4.29","4.98","USD","Jun 03, 2026","Jun 03, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","142.97","0.00","142.97","1.00","1.00","97.03","United States","-","USD","7.10","5.76","1.00","Jan 28, 2041","5.61","7.06","-","6.02","7.06","6.02","USD","Jan 28, 2026","Jan 28, 2026"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","142.93","0.00","142.93","2.00","2.00","72.67","United States","-","USD","13.54","5.81","1.00","Feb 15, 2050","3.67","13.79","-","5.81","13.79","5.81","USD","May 13, 2020","May 13, 2020"
"EQT","EQT CORP","Energy","Fixed Income","142.91","0.00","142.91","1.00","1.00","107.52","United States","-","USD","3.02","5.32","1.00","Jun 01, 2030","7.50","3.32","-","5.04","2.95","5.04","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142.91","0.00","142.91","1.00","1.00","99.89","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","4.35","1.10","-","4.44","1.10","4.44","USD","Sep 15, 2022","Sep 15, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","142.91","0.00","142.91","1.00","1.00","100.20","United States","-","USD","0.99","4.25","1.00","Aug 06, 2027","4.45","0.99","-","4.25","0.99","4.25","USD","Aug 06, 2024","Aug 06, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.91","0.00","142.91","2.00","2.00","87.93","United States","-","USD","3.93","4.98","1.00","Sep 21, 2030","1.74","3.91","-","4.98","3.91","4.98","USD","Sep 21, 2020","Sep 21, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","142.90","0.00","142.90","1.00","1.00","97.92","United States","-","USD","5.49","5.00","1.00","Jan 15, 2033","4.63","5.53","-","5.00","5.53","5.00","USD","Sep 20, 2022","Sep 20, 2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","142.81","0.00","142.81","1.00","1.00","99.65","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.50","1.71","-","4.70","1.71","4.70","USD","Nov 15, 2019","Apr 23, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142.81","0.00","142.81","1.00","1.00","100.53","United States","-","USD","3.18","4.79","1.00","Jan 13, 2030","4.96","3.16","-","4.79","3.16","4.79","USD","Jan 13, 2025","Jan 13, 2025"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","142.77","0.00","142.77","1.00","1.00","104.42","Chile","-","USD","5.95","5.66","1.00","Apr 17, 2034","6.38","6.00","-","5.64","5.85","5.64","USD","Apr 17, 2024","Apr 17, 2024"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.73","0.00","142.73","1.00","1.00","96.98","United States","-","USD","5.50","5.06","1.00","Sep 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.73","0.00","142.73","2.00","2.00","87.09","United States","-","USD","6.57","5.14","1.00","Jan 01, 2048","3.00","6.17","-","5.14","6.17","5.14","USD","May 01, 2020","May 01, 2020"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.73","0.00","142.73","1.00","1.00","98.32","United States","-","USD","2.67","4.58","1.00","Nov 01, 2035","4.00","2.61","-","4.58","2.61","4.58","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.73","0.00","142.73","2.00","2.00","90.22","United States","-","USD","6.37","5.19","1.00","Aug 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","142.71","0.00","142.71","1.00","1.00","105.60","United States","-","USD","5.56","5.43","1.00","Sep 15, 2033","6.39","5.62","-","5.40","5.46","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142.71","0.00","142.71","1.00","1.00","100.33","United States","-","USD","6.06","5.32","1.00","Jan 15, 2034","5.38","6.10","-","5.32","5.93","5.32","USD","Jan 08, 2024","Jan 08, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","142.71","0.00","142.71","1.00","1.00","97.44","United States","-","USD","6.38","5.40","1.00","Aug 19, 2034","5.00","6.41","-","5.40","6.41","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","142.67","0.00","142.67","1.00","1.00","100.84","Indonesia","-","USD","4.18","6.68","1.00","Feb 04, 2039","6.88","4.16","-","6.68","4.16","6.68","USD","Feb 04, 2019","Feb 04, 2019"
"LMNR","LIMONEIRA","Consumer Staples","Equity","142.64","0.00","142.64","11.00","11.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"KEY","KEYCORP MTN","Banking","Fixed Income","142.64","0.00","142.64","1.00","1.00","97.45","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","142.64","0.00","142.64","1.00","1.00","112.12","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","142.64","0.00","142.64","1.00","1.00","97.30","United States","-","USD","6.78","5.40","1.00","Jan 15, 2035","5.00","6.81","-","5.40","6.81","5.40","USD","Sep 09, 2024","Sep 09, 2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","142.51","0.00","142.51","1.00","1.00","99.21","United States","-","USD","7.50","5.60","1.00","Jul 08, 2036","5.50","7.52","-","5.60","7.52","5.60","USD","May 27, 2026","May 27, 2026"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.44","0.00","142.44","2.00","2.00","94.70","United States","-","USD","5.49","5.02","1.00","Apr 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"TG","TREDEGAR CORP","Materials","Equity","142.43","0.00","142.43","19.00","19.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","142.42","0.00","142.42","2.00","2.00","93.06","United States","-","USD","3.48","4.91","1.00","May 01, 2030","2.88","3.49","-","4.91","3.49","4.91","USD","Apr 27, 2020","Apr 27, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","142.42","0.00","142.42","1.00","1.00","100.08","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.06","-","5.07","3.06","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","142.42","0.00","142.42","2.00","2.00","87.77","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"BYS","BYSTRONIC AG","Industrials","Equity","142.40","0.00","142.40","1.00","1.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142.38","0.00","142.38","1.00","1.00","98.12","United States","-","USD","6.75","5.47","1.00","Mar 05, 2035","5.20","6.72","-","5.47","6.72","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","142.38","0.00","142.38","1.00","1.00","98.12","United States","-","USD","7.58","5.40","1.00","Jun 15, 2036","5.15","7.61","-","5.40","7.61","5.40","USD","Jun 08, 2026","Jun 08, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","142.33","0.00","142.33","1.00","1.00","100.20","United States","-","USD","3.30","4.94","1.00","Apr 01, 2030","5.00","3.29","-","4.94","3.29","4.94","USD","Mar 31, 2025","Mar 31, 2025"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","142.33","0.00","142.33","38.00","38.00","3.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","142.33","0.00","142.33","2.00","2.00","88.21","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","USD","Aug 24, 2020","Aug 24, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","142.32","0.00","142.32","1.00","1.00","98.55","United States","-","USD","7.55","5.44","1.00","Jun 15, 2036","5.25","7.58","-","5.44","7.58","5.44","USD","Jun 09, 2026","Jun 09, 2026"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","142.32","0.00","142.32","1.00","1.00","103.88","Brazil","-","USD","4.47","5.55","1.00","Jan 29, 2032","6.38","4.50","-","5.53","4.39","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.32","0.00","142.32","1.00","1.00","100.11","United States","-","USD","6.55","5.14","1.00","Nov 20, 2035","5.22","6.63","-","5.14","6.63","5.14","USD","Nov 20, 2024","Nov 20, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142.25","0.00","142.25","1.00","1.00","100.29","United States","-","USD","6.96","5.16","1.00","Aug 15, 2035","5.20","7.01","-","5.16","6.85","5.16","USD","Jun 26, 2025","Jun 26, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","142.23","0.00","142.23","1.00","1.00","97.82","United States","-","USD","2.31","5.80","1.00","Jan 15, 2029","4.85","2.30","-","5.80","2.30","5.80","USD","Jan 15, 2026","May 28, 2026"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.15","0.00","142.15","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.15","0.00","142.15","2.00","2.00","94.02","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.15","0.00","142.15","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Jun 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","142.06","0.00","142.06","1.00","1.00","105.38","United States","-","USD","5.93","5.25","1.00","Jan 15, 2034","6.13","5.99","-","5.22","5.83","5.22","USD","Sep 29, 2023","Sep 29, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","142.04","0.00","142.04","1.00","1.00","101.70","United States","-","USD","2.53","4.80","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142.04","0.00","142.04","1.00","1.00","101.20","United States","-","USD","2.63","4.70","1.00","Jun 15, 2029","5.15","2.66","-","4.69","2.59","4.69","USD","May 30, 2024","May 30, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","142.04","0.00","142.04","1.00","1.00","100.61","United States","-","USD","1.72","4.75","1.00","Jun 01, 2028","5.10","1.75","-","4.74","1.67","4.74","USD","May 16, 2023","May 16, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142.04","0.00","142.04","1.00","1.00","99.59","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.30","1.72","-","4.54","1.72","4.54","USD","Nov 15, 2023","Jan 22, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","141.99","0.00","141.99","1.00","1.00","102.74","United States","-","USD","6.59","5.43","1.00","Jan 10, 2035","5.84","6.64","-","5.43","6.48","5.43","USD","Jan 10, 2025","Jan 10, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","141.94","0.00","141.94","2.00","2.00","90.10","United States","-","USD","4.21","5.04","1.00","Mar 11, 2032","2.65","4.23","-","5.04","4.23","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","141.94","0.00","141.94","1.00","1.00","96.51","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","141.94","0.00","141.94","2.00","2.00","94.40","United States","-","USD","1.98","4.68","1.00","Aug 12, 2028","1.80","1.97","-","4.68","1.97","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","141.86","0.00","141.86","1.00","1.00","107.15","United States","-","USD","5.84","5.25","1.00","Mar 01, 2034","6.40","5.91","-","5.22","5.75","5.22","USD","Oct 12, 2023","Oct 12, 2023"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","141.85","0.00","141.85","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.85","0.00","141.85","2.00","2.00","92.78","United States","-","USD","4.00","4.36","1.00","Aug 01, 2036","2.50","3.89","-","4.36","3.89","4.36","USD","Aug 01, 2021","Aug 01, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.84","0.00","141.84","1.00","1.00","99.86","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","141.75","0.00","141.75","2.00","2.00","93.69","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","2.85","3.26","-","4.84","3.26","4.84","USD","Jan 14, 2020","Jan 14, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","141.75","0.00","141.75","2.00","2.00","94.28","United States","-","USD","2.09","5.65","1.00","Sep 30, 2028","2.85","2.06","-","5.65","2.06","5.65","USD","Mar 30, 2022","Jun 28, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","141.75","0.00","141.75","1.00","1.00","95.31","Chile","-","USD","2.55","6.11","1.00","Apr 30, 2029","4.25","2.54","-","6.11","2.54","6.11","USD","Apr 30, 2019","Apr 30, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","141.73","0.00","141.73","1.00","1.00","100.23","United States","-","USD","5.91","5.46","1.00","Feb 01, 2034","5.50","5.95","-","5.46","5.95","5.46","USD","Jan 30, 2024","Jan 30, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","141.73","0.00","141.73","1.00","1.00","103.66","United States","-","USD","6.88","5.43","1.00","Jun 15, 2035","5.95","6.85","-","5.43","6.85","5.43","USD","Jun 20, 2005","Jun 20, 2005"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","141.67","0.00","141.67","1.00","1.00","95.02","United States","-","USD","7.36","5.62","1.00","Mar 25, 2036","4.95","7.37","-","5.62","7.37","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.67","0.00","141.67","1.00","1.00","98.42","United States","-","USD","7.09","5.77","1.00","Nov 15, 2035","5.55","7.10","-","5.77","7.10","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","141.65","0.00","141.65","1.00","1.00","94.46","United States","-","USD","2.99","4.92","1.00","Oct 15, 2029","3.05","3.00","-","4.92","3.00","4.92","USD","Oct 03, 2019","Oct 03, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141.65","0.00","141.65","1.00","1.00","98.21","United States","-","USD","2.33","5.51","1.00","Feb 14, 2029","4.75","2.33","-","5.51","2.33","5.51","USD","Feb 17, 2026","Feb 17, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","141.65","0.00","141.65","1.00","1.00","100.21","Korea (South)","-","USD","1.65","4.50","1.00","Apr 21, 2028","4.63","1.65","-","4.50","1.65","4.50","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.56","0.00","141.56","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.56","0.00","141.56","1.00","1.00","96.36","United States","-","USD","4.58","4.74","1.00","Jan 01, 2041","4.00","4.78","-","4.74","4.78","4.74","USD","Dec 01, 2025","Dec 01, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","141.55","0.00","141.55","1.00","1.00","100.86","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2025","Apr 14, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141.55","0.00","141.55","1.00","1.00","99.47","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 06, 2025","May 06, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","141.55","0.00","141.55","1.00","1.00","100.60","United States","-","USD","3.13","4.76","1.00","Feb 07, 2030","4.95","3.15","-","4.76","3.08","4.76","USD","Feb 07, 2025","Feb 07, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","141.55","0.00","141.55","1.00","1.00","99.95","United States","-","USD","1.84","5.06","1.00","Jul 29, 2029","5.02","1.85","-","5.05","1.86","5.05","USD","Jul 29, 2025","Jul 29, 2025"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","141.55","0.00","141.55","13.00","13.00","10.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","141.55","0.00","141.55","9.00","9.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","141.54","0.00","141.54","1.00","1.00","98.99","United States","-","USD","5.68","5.43","1.00","Jun 21, 2033","5.25","5.70","-","5.43","5.70","5.43","USD","Jun 18, 2026","Jun 18, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","141.54","0.00","141.54","1.00","1.00","94.49","United States","-","USD","5.22","5.01","1.00","Sep 01, 2032","3.95","5.25","-","5.01","5.25","5.01","USD","Aug 15, 2022","Aug 15, 2022"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","141.50","0.00","141.50","28.00","28.00","5.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","141.50","0.00","141.50","16.00","16.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","141.50","0.00","141.50","16.00","16.00","8.59","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","141.46","0.00","141.46","1.00","1.00","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"JBL","JABIL INC","Technology","Fixed Income","141.46","0.00","141.46","1.00","1.00","95.34","United States","-","USD","3.20","5.07","1.00","Jan 15, 2030","3.60","3.22","-","5.07","3.22","5.07","USD","Jan 15, 2020","Jan 15, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","141.46","0.00","141.46","1.00","1.00","99.54","Kazakhstan","-","USD","4.01","6.01","1.00","Apr 28, 2031","5.90","4.05","-","6.01","4.05","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","141.41","0.00","141.41","1.00","1.00","95.00","United States","-","USD","4.93","5.22","1.00","Apr 15, 2032","4.20","4.95","-","5.22","4.95","5.22","USD","Apr 12, 2022","Apr 12, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","141.36","0.00","141.36","1.00","1.00","98.76","United States","-","USD","3.57","4.84","1.00","Aug 06, 2030","4.50","3.58","-","4.84","3.58","4.84","USD","Aug 06, 2025","Aug 06, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","141.36","0.00","141.36","2.00","2.00","86.67","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141.36","0.00","141.36","1.00","1.00","99.88","United States","-","USD","1.77","4.46","1.00","Jun 15, 2028","4.40","1.80","-","4.46","1.80","4.46","USD","Jun 20, 2025","Jun 20, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.34","0.00","141.34","1.00","1.00","98.53","United States","-","USD","5.79","5.15","1.00","Jul 15, 2033","4.90","5.84","-","5.15","5.84","5.15","USD","Apr 14, 2023","Apr 14, 2023"
"USAU","US GOLD CORP","Materials","Equity","141.33","0.00","141.33","10.00","10.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","141.33","0.00","141.33","2.00","2.00","63.64","United States","-","USD","13.89","5.86","1.00","Oct 01, 2050","2.89","14.06","-","5.86","14.06","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","141.26","0.00","141.26","1.00","1.00","94.43","Germany","-","USD","2.84","4.82","1.00","Aug 14, 2029","2.85","2.85","-","4.82","2.85","4.82","USD","Aug 14, 2019","Aug 14, 2019"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.26","0.00","141.26","1.00","1.00","100.13","United States","-","USD","3.14","4.92","1.00","Feb 01, 2040","5.00","3.46","-","4.92","3.46","4.92","USD","Jan 01, 2025","Jan 01, 2025"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.26","0.00","141.26","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Sep 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.26","0.00","141.26","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","Jun 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Jun 01, 2023","Jun 01, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141.21","0.00","141.21","1.00","1.00","111.84","United States","-","USD","5.46","5.27","1.00","Aug 15, 2033","7.30","5.44","-","5.27","5.44","5.27","USD","Aug 19, 2002","Nov 18, 2002"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","141.16","0.00","141.16","2.00","2.00","88.10","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","141.16","0.00","141.16","1.00","1.00","98.88","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","USD","Dec 15, 2025","Dec 15, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.15","0.00","141.15","1.00","1.00","97.27","United States","-","USD","5.35","5.75","1.00","Feb 15, 2033","5.25","5.34","-","5.75","5.34","5.75","USD","Aug 27, 2025","Aug 27, 2025"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","141.11","0.00","141.11","5.00","5.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","141.08","0.00","141.08","1.00","1.00","98.36","United States","-","USD","6.73","5.44","1.00","Jan 15, 2035","5.20","6.76","-","5.44","6.76","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","141.07","0.00","141.07","2.00","2.00","93.60","Chile","-","USD","3.32","5.10","1.00","Mar 06, 2030","3.15","3.32","-","5.10","3.32","5.10","USD","Mar 06, 2020","Mar 06, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","141.07","0.00","141.07","2.00","2.00","94.04","United States","-","USD","3.24","4.88","1.00","Jan 15, 2030","3.00","3.25","-","4.88","3.25","4.88","USD","Aug 07, 2019","Aug 07, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","141.07","0.00","141.07","1.00","1.00","98.06","United States","-","USD","4.12","5.09","1.00","Apr 15, 2031","4.63","4.13","-","5.09","4.13","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","141.07","0.00","141.07","2.00","2.00","88.58","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","141.07","0.00","141.07","1.00","1.00","100.69","United States","-","USD","3.03","4.72","1.00","Dec 01, 2029","4.95","3.05","-","4.72","2.98","4.72","USD","Nov 20, 2024","Nov 20, 2024"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","141.06","0.00","141.06","2.00","2.00","78.99","United States","-","USD","10.89","6.27","1.00","Dec 01, 2042","4.20","10.94","-","6.27","10.94","6.27","USD","Nov 30, 2012","Nov 30, 2012"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","141.02","0.00","141.02","1.00","1.00","100.85","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.31","5.96","5.31","USD","Mar 27, 2024","Mar 27, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","140.97","0.00","140.97","1.00","1.00","99.82","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.75","1.42","-","4.88","1.42","4.88","USD","Apr 04, 2017","Apr 04, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","140.97","0.00","140.97","2.00","2.00","92.09","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.37","-","4.70","3.37","4.70","USD","Feb 27, 2020","Feb 27, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","140.97","0.00","140.97","1.00","1.00","98.60","Chile","-","USD","2.51","4.79","1.00","May 07, 2029","4.25","2.58","-","4.79","2.58","4.79","USD","May 07, 2019","May 07, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","140.97","0.00","140.97","1.00","1.00","94.44","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.97","0.00","140.97","2.00","2.00","93.54","United States","-","USD","5.71","5.19","1.00","May 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2020","May 01, 2020"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","140.95","0.00","140.95","1.00","1.00","99.54","United States","-","USD","4.76","4.99","1.00","Jan 15, 2032","4.90","4.74","-","4.99","4.74","4.99","USD","Jun 25, 2026","Jun 25, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140.95","0.00","140.95","1.00","1.00","100.27","Japan","-","USD","7.42","5.49","1.00","Jul 24, 2037","5.79","7.61","-","5.49","7.61","5.49","USD","Jul 24, 2026","Jul 24, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","140.95","0.00","140.95","1.00","1.00","104.19","United States","-","USD","6.70","5.27","1.00","Apr 01, 2035","5.88","6.68","-","5.27","6.68","5.27","USD","Apr 01, 2019","Aug 28, 2019"
"FC","FRANKLIN COVEY","Industrials","Equity","140.90","0.00","140.90","7.00","7.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","140.89","0.00","140.89","1.00","1.00","100.46","United States","-","USD","6.75","5.08","1.00","Mar 15, 2035","5.15","6.80","-","5.08","6.64","5.08","USD","Mar 24, 2025","Mar 24, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","140.87","0.00","140.87","2.00","2.00","88.48","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","140.87","0.00","140.87","1.00","1.00","102.38","United States","-","USD","2.55","5.59","1.00","Jun 04, 2029","6.50","2.58","-","5.57","2.51","5.57","USD","Jun 04, 2024","Jun 04, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","140.87","0.00","140.87","2.00","2.00","90.12","Bermuda","-","USD","4.44","5.48","1.00","Jun 15, 2031","3.15","4.42","-","5.48","4.42","5.48","USD","Jun 07, 2021","Jun 07, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","140.82","0.00","140.82","1.00","1.00","98.84","Germany","-","USD","5.19","5.22","1.00","Oct 12, 2032","5.00","5.21","-","5.22","5.21","5.22","USD","Aug 12, 2025","Aug 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","140.82","0.00","140.82","1.00","1.00","94.90","United States","-","USD","4.93","5.19","1.00","Apr 15, 2032","4.15","4.96","-","5.19","4.96","5.19","USD","Apr 05, 2022","Apr 05, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","140.78","0.00","140.78","2.00","2.00","92.89","United States","-","USD","3.36","5.06","1.00","Mar 15, 2030","2.90","3.36","-","5.06","3.36","5.06","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140.78","0.00","140.78","2.00","2.00","92.75","United States","-","USD","3.28","4.70","1.00","Feb 01, 2030","2.45","3.28","-","4.70","3.28","4.70","USD","Jan 08, 2020","Jan 08, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","140.78","0.00","140.78","1.00","1.00","97.74","Germany","-","USD","4.08","5.05","1.00","Mar 10, 2031","4.50","4.06","-","5.05","4.06","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","140.78","0.00","140.78","1.00","1.00","98.73","United States","-","USD","1.41","4.55","1.00","Jan 15, 2028","3.65","1.43","-","4.55","1.43","4.55","USD","Dec 06, 2017","Dec 06, 2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","140.76","0.00","140.76","1.00","1.00","103.56","Luxembourg","-","USD","6.19","5.44","1.00","Jun 17, 2034","6.00","6.24","-","5.43","6.08","5.43","USD","Jun 17, 2024","Jun 17, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","140.76","0.00","140.76","1.00","1.00","103.33","United States","-","USD","5.27","5.39","1.00","Mar 06, 2033","5.99","5.33","-","5.37","5.16","5.37","USD","Mar 06, 2023","Mar 06, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","140.68","0.00","140.68","1.00","1.00","101.19","Japan","-","USD","2.40","4.71","1.00","Mar 07, 2029","5.20","2.39","-","4.71","2.39","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","140.68","0.00","140.68","2.00","2.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.68","0.00","140.68","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Nov 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"AEP","AEP TEXAS INC","Electric","Fixed Income","140.58","0.00","140.58","2.00","2.00","90.20","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","140.58","0.00","140.58","1.00","1.00","94.98","Germany","-","USD","2.85","4.88","1.00","Aug 15, 2029","3.10","2.84","-","4.88","2.84","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.56","0.00","140.56","1.00","1.00","102.77","United States","-","USD","6.02","5.54","1.00","Jan 15, 2034","6.00","5.99","-","5.54","5.99","5.54","USD","Jan 14, 2004","Jan 14, 2004"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","140.53","0.00","140.53","2.00","2.00","78.19","Belgium","-","USD","14.53","6.14","1.00","Jun 01, 2060","4.60","14.85","-","6.14","14.85","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","140.50","0.00","140.50","1.00","1.00","95.25","United States","-","USD","4.84","5.20","1.00","Mar 15, 2032","4.22","4.87","-","5.20","4.87","5.20","USD","Mar 17, 2022","Mar 17, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","140.49","0.00","140.49","1.00","1.00","99.94","United States","-","USD","3.73","4.86","1.00","Oct 15, 2030","4.85","3.74","-","4.86","3.74","4.86","USD","May 05, 2025","May 05, 2025"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","140.46","0.00","140.46","28.00","28.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","140.39","0.00","140.39","1.00","1.00","98.29","United States","-","USD","1.22","4.89","1.00","Nov 01, 2027","3.50","1.22","-","4.89","1.22","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","140.39","0.00","140.39","2.00","2.00","88.39","United States","-","USD","4.28","5.22","1.00","Mar 15, 2031","2.38","4.26","-","5.22","4.26","5.22","USD","Sep 24, 2020","Sep 24, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140.39","0.00","140.39","1.00","1.00","99.71","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"NXPI","NXP BV","Technology","Fixed Income","140.39","0.00","140.39","1.00","1.00","101.65","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.38","0.00","140.38","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","140.38","0.00","140.38","2.00","2.00","91.43","United States","-","USD","6.35","5.01","1.00","Apr 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140.38","0.00","140.38","2.00","2.00","88.63","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","140.37","0.00","140.37","1.00","1.00","101.18","United States","-","USD","6.26","5.01","1.00","May 17, 2034","5.20","6.32","-","5.01","6.16","5.01","USD","May 17, 2024","May 17, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140.37","0.00","140.37","1.00","1.00","101.68","United States","-","USD","4.72","5.08","1.00","Jan 14, 2032","5.43","4.70","-","5.08","4.70","5.08","USD","Jan 14, 2025","Jan 14, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","140.30","0.00","140.30","2.00","2.00","87.44","United States","-","USD","4.76","5.08","1.00","Oct 01, 2031","2.30","4.75","-","5.08","4.75","5.08","USD","Sep 29, 2021","Sep 29, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","140.29","0.00","140.29","1.00","1.00","98.76","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","140.29","0.00","140.29","1.00","1.00","99.99","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","USD","May 07, 2025","May 07, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","140.26","0.00","140.26","2.00","2.00","71.54","United States","-","USD","12.84","5.73","1.00","Oct 01, 2046","3.30","12.99","-","5.73","12.99","5.73","USD","Oct 18, 2016","Oct 18, 2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140.24","0.00","140.24","1.00","1.00","95.98","United States","-","USD","7.23","5.40","1.00","Nov 15, 2035","4.85","7.30","-","5.40","7.30","5.40","USD","Nov 13, 2015","Nov 13, 2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.20","0.00","140.20","1.00","1.00","98.93","United States","-","USD","1.75","4.34","1.00","Jun 15, 2028","3.75","1.81","-","4.34","1.81","4.34","USD","Jun 21, 2018","Jun 21, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","140.17","0.00","140.17","1.00","1.00","95.74","United States","-","USD","5.16","4.74","1.00","Jun 07, 2032","3.90","5.15","-","4.74","5.15","4.74","USD","Jun 06, 2022","Jun 06, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","140.17","0.00","140.17","1.00","1.00","99.48","Hong Kong","-","USD","6.93","5.91","1.00","Sep 22, 2035","5.84","6.89","-","5.91","6.89","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","140.17","0.00","140.17","2.00","2.00","91.66","United States","-","USD","4.50","5.17","1.00","Jul 15, 2031","3.25","4.51","-","5.17","4.51","5.17","USD","May 14, 2021","May 14, 2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","140.10","0.00","140.10","1.00","1.00","98.25","Canada","-","USD","3.85","5.09","1.00","Nov 24, 2030","4.64","3.85","-","5.09","3.85","5.09","USD","Nov 24, 2025","Nov 24, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","140.10","0.00","140.10","1.00","1.00","104.90","United States","-","USD","3.78","5.11","1.00","Jan 15, 2031","6.35","3.89","-","5.05","3.70","5.05","USD","May 07, 2020","May 07, 2020"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Apr 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.04","0.00","140.04","1.00","1.00","96.89","Canada","-","USD","6.36","6.60","1.00","Jan 15, 2055","6.30","6.47","-","6.80","6.44","6.80","USD","Dec 17, 2024","Dec 17, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140.00","0.00","140.00","1.00","1.00","100.20","United States","-","USD","4.09","5.05","1.00","Apr 15, 2031","5.10","4.10","-","5.05","4.10","5.05","USD","Mar 25, 2026","Mar 25, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","140.00","0.00","140.00","1.00","1.00","108.91","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","140.00","0.00","140.00","2.00","2.00","68.28","United States","-","USD","13.67","5.99","1.00","Nov 01, 2049","3.45","13.91","-","5.99","13.91","5.99","USD","Dec 12, 2019","Dec 12, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","139.91","0.00","139.91","1.00","1.00","98.43","United Kingdom","-","USD","1.56","4.93","1.00","May 01, 2028","4.00","1.68","-","4.93","1.68","4.93","USD","Nov 04, 2019","Nov 04, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","139.91","0.00","139.91","1.00","1.00","95.05","Germany","-","USD","3.48","5.20","1.00","May 13, 2030","3.75","3.47","-","5.20","3.47","5.20","USD","May 13, 2020","May 13, 2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","139.91","0.00","139.91","1.00","1.00","96.11","United States","-","USD","1.63","4.82","1.00","Apr 01, 2028","2.40","1.62","-","4.82","1.62","4.82","USD","Oct 01, 2021","Jan 11, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","139.85","0.00","139.85","1.00","1.00","102.21","United States","-","USD","6.15","5.35","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","139.85","0.00","139.85","1.00","1.00","102.72","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139.85","0.00","139.85","1.00","1.00","103.70","United States","-","USD","5.11","5.05","1.00","Nov 01, 2032","5.75","5.19","-","5.03","5.01","5.03","USD","Oct 31, 2022","Oct 31, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","139.81","0.00","139.81","1.00","1.00","97.98","Japan","-","USD","3.99","5.07","1.00","Jan 14, 2031","4.56","4.00","-","5.07","4.00","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.80","0.00","139.80","2.00","2.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","139.72","0.00","139.72","1.00","1.00","96.49","United States","-","USD","7.36","5.37","1.00","Feb 28, 2036","4.90","7.38","-","5.37","7.38","5.37","USD","Feb 19, 2026","Feb 19, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","139.72","0.00","139.72","1.00","1.00","99.61","United States","-","USD","5.05","5.03","1.00","Jun 30, 2032","4.95","5.08","-","5.03","5.08","5.03","USD","Jun 02, 2025","Jun 02, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","139.72","0.00","139.72","2.00","2.00","90.11","United States","-","USD","6.47","5.17","1.00","Apr 01, 2034","3.60","6.48","-","5.17","6.48","5.17","USD","Mar 29, 2019","Mar 29, 2019"
"BIDU","BAIDU INC","Technology","Fixed Income","139.71","0.00","139.71","1.00","1.00","99.15","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","USD","Jul 06, 2017","Jul 06, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139.71","0.00","139.71","1.00","1.00","100.09","United States","-","USD","3.38","4.60","1.00","May 15, 2030","4.63","3.44","-","4.60","3.44","4.60","USD","May 18, 2023","May 18, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","139.65","0.00","139.65","1.00","1.00","96.97","United States","-","USD","7.42","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","139.62","0.00","139.62","1.00","1.00","97.85","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","139.59","0.00","139.59","1.00","1.00","99.38","United States","-","USD","6.96","5.19","1.00","Jun 01, 2035","5.10","7.00","-","5.19","7.00","5.19","USD","Mar 05, 2025","Mar 05, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","139.52","0.00","139.52","1.00","1.00","100.06","United States","-","USD","1.31","4.55","1.00","Dec 15, 2027","4.60","1.34","-","4.55","1.26","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","139.52","0.00","139.52","1.00","1.00","99.74","United States","-","USD","1.76","4.77","1.00","May 28, 2028","4.63","1.75","-","4.77","1.75","4.77","USD","May 28, 2025","May 28, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","139.52","0.00","139.52","1.00","1.00","99.46","United States","-","USD","6.71","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","139.52","0.00","139.52","1.00","1.00","108.03","Brazil","-","USD","5.81","5.45","1.00","Mar 15, 2034","6.75","5.88","-","5.42","5.73","5.42","USD","Sep 15, 2024","Nov 25, 2024"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.50","0.00","139.50","2.00","2.00","90.00","United States","-","USD","6.51","5.30","1.00","May 01, 2051","3.50","5.56","-","5.30","5.56","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","139.46","0.00","139.46","2.00","2.00","59.68","United States","-","USD","15.05","5.88","1.00","Jul 01, 2051","2.78","15.30","-","5.88","15.30","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","139.46","0.00","139.46","2.00","2.00","75.94","United States","-","USD","10.56","5.49","1.00","May 11, 2040","2.98","10.61","-","5.49","10.61","5.49","USD","May 11, 2020","May 11, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139.46","0.00","139.46","1.00","1.00","93.94","United States","-","USD","6.90","5.64","1.00","Apr 15, 2035","4.75","6.91","-","5.64","6.91","5.64","USD","Feb 16, 2023","Feb 16, 2023"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","139.42","0.00","139.42","2.00","2.00","90.44","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","139.42","0.00","139.42","1.00","1.00","99.51","United States","-","USD","1.12","4.83","1.00","Sep 23, 2027","4.40","1.12","-","4.83","1.12","4.83","USD","Sep 23, 2024","Sep 23, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","139.39","0.00","139.39","1.00","1.00","114.43","United States","-","USD","4.49","5.02","1.00","Mar 01, 2032","8.00","4.47","-","5.02","4.47","5.02","USD","Mar 07, 2002","Mar 07, 2002"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","139.39","0.00","139.39","1.00","1.00","97.47","Bermuda","-","USD","5.35","5.61","1.00","Feb 15, 2033","5.15","5.35","-","5.61","5.35","5.61","USD","Jan 21, 2026","Jan 21, 2026"
"PCYO","PURE CYCLE CORP","Utilities","Equity","139.37","0.00","139.37","13.00","13.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","139.37","0.00","139.37","66.00","66.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","139.33","0.00","139.33","1.00","1.00","94.97","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","139.33","0.00","139.33","1.00","1.00","103.12","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.35","2.16","6.35","USD","Dec 04, 2023","May 20, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","139.23","0.00","139.23","1.00","1.00","101.73","Spain","-","USD","1.08","5.61","1.00","Sep 14, 2028","6.14","1.07","-","4.57","1.08","4.57","USD","Sep 14, 2022","Sep 14, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","139.23","0.00","139.23","1.00","1.00","99.98","United States","-","USD","3.18","4.85","1.00","Feb 10, 2030","4.85","3.16","-","4.85","3.16","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.21","0.00","139.21","2.00","2.00","80.44","United States","-","USD","7.15","5.19","1.00","Sep 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","139.20","0.00","139.20","2.00","2.00","86.73","United States","-","USD","5.15","4.92","1.00","Mar 15, 2032","2.20","5.15","-","4.92","5.15","4.92","USD","Nov 10, 2021","Nov 10, 2021"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","139.19","0.00","139.19","2.00","2.00","75.23","United States","-","USD","15.35","6.36","1.00","Jul 01, 2116","4.78","15.70","-","6.36","15.70","6.36","USD","May 31, 2016","May 31, 2016"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","139.13","0.00","139.13","1.00","1.00","94.24","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.75","2.94","-","4.74","2.94","4.74","USD","Sep 16, 2019","Sep 16, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","139.13","0.00","139.13","1.00","1.00","94.41","United States","-","USD","2.30","4.74","1.00","Dec 15, 2028","2.25","2.29","-","4.74","2.29","4.74","USD","Nov 30, 2021","Nov 30, 2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","139.13","0.00","139.13","1.00","1.00","97.74","Canada","-","USD","3.72","5.30","1.00","Oct 07, 2030","4.70","3.72","-","5.30","3.72","5.30","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","139.13","0.00","139.13","2.00","2.00","91.89","United States","-","USD","3.52","4.77","1.00","May 01, 2030","2.40","3.53","-","4.77","3.53","4.77","USD","Jan 30, 2020","Jan 30, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","139.13","0.00","139.13","1.00","1.00","101.19","United States","-","USD","5.62","5.44","1.00","Jul 28, 2034","5.63","5.60","-","5.42","5.60","5.42","USD","Jul 28, 2023","Jul 28, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","139.13","0.00","139.13","1.00","1.00","102.47","United States","-","USD","4.70","5.24","1.00","Mar 30, 2032","5.75","4.74","-","5.23","4.62","5.23","USD","Mar 26, 2025","Mar 26, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","139.13","0.00","139.13","1.00","1.00","98.64","Australia","-","USD","7.44","5.77","1.00","Jun 04, 2037","5.63","7.42","-","5.77","7.42","5.77","USD","Jun 04, 2026","Jun 04, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","139.13","0.00","139.13","1.00","1.00","98.11","United States","-","USD","7.40","5.80","1.00","Jun 01, 2036","5.55","7.41","-","5.80","7.41","5.80","USD","May 15, 2026","May 15, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","139.07","0.00","139.07","2.00","2.00","82.81","Mexico","-","USD","5.60","5.16","1.00","Sep 01, 2032","1.85","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","139.07","0.00","139.07","1.00","1.00","99.39","United States","-","USD","4.75","4.97","1.00","Jan 15, 2032","4.85","4.73","-","4.97","4.73","4.97","USD","Jun 01, 2026","Jun 01, 2026"
"112040","WEM ADE LTD","Communication","Equity","139.04","0.00","139.04","13.00","13.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","139.04","0.00","139.04","112.00","112.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","139.04","0.00","139.04","302.00","302.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139.04","0.00","139.04","1.00","1.00","100.25","Ireland","-","USD","1.57","4.72","1.00","Apr 01, 2028","4.88","1.59","-","4.71","1.51","4.71","USD","Jan 13, 2025","Jan 13, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139.04","0.00","139.04","1.00","1.00","96.29","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"JBL","JABIL INC","Technology","Fixed Income","139.04","0.00","139.04","2.00","2.00","91.39","United States","-","USD","4.11","5.18","1.00","Jan 15, 2031","3.00","4.11","-","5.18","4.11","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","139.00","0.00","139.00","1.00","1.00","97.60","United States","-","USD","6.79","5.45","1.00","Apr 01, 2035","5.10","6.81","-","5.45","6.81","5.45","USD","Mar 06, 2025","Mar 06, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138.94","0.00","138.94","1.00","1.00","100.12","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","138.94","0.00","138.94","1.00","1.00","102.19","United States","-","USD","3.41","5.37","1.00","Jun 14, 2030","6.00","3.43","-","5.36","3.36","5.36","USD","May 06, 2025","May 06, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","138.94","0.00","138.94","1.00","1.00","100.74","United States","-","USD","3.16","5.06","1.00","Jan 13, 2030","5.30","3.14","-","5.06","3.14","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","138.94","0.00","138.94","1.00","1.00","100.17","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","138.94","0.00","138.94","1.00","1.00","97.66","United States","-","USD","6.55","5.30","1.00","Oct 15, 2034","4.95","6.58","-","5.30","6.58","5.30","USD","Oct 09, 2024","Oct 09, 2024"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","138.93","0.00","138.93","2.00","2.00","68.95","United States","-","USD","13.60","5.83","1.00","Oct 01, 2050","3.33","13.80","-","5.83","13.80","5.83","USD","Oct 07, 2020","Oct 07, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","138.93","0.00","138.93","2.00","2.00","73.25","United States","-","USD","12.83","5.75","1.00","Jun 01, 2046","3.47","12.99","-","5.75","12.99","5.75","USD","Apr 12, 2016","Apr 12, 2016"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.91","0.00","138.91","2.00","2.00","90.97","United States","-","USD","7.48","5.16","1.00","Jan 20, 2049","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138.84","0.00","138.84","1.00","1.00","99.34","United States","-","USD","3.24","5.00","1.00","Mar 05, 2030","4.80","3.23","-","5.00","3.23","5.00","USD","Mar 05, 2025","Mar 05, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.84","0.00","138.84","1.00","1.00","99.99","United States","-","USD","2.57","4.60","1.00","May 30, 2029","4.60","2.64","-","4.60","2.64","4.60","USD","Jan 09, 2024","Jan 09, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","138.75","0.00","138.75","1.00","1.00","95.31","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","138.75","0.00","138.75","1.00","1.00","99.49","Korea (South)","-","USD","4.07","5.37","1.00","Apr 02, 2031","5.25","4.05","-","5.37","4.05","5.37","USD","Apr 02, 2026","Apr 02, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","138.75","0.00","138.75","1.00","1.00","99.36","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.95","1.18","-","4.48","1.18","4.48","USD","Sep 30, 2025","Sep 30, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","138.75","0.00","138.75","1.00","1.00","100.01","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138.74","0.00","138.74","1.00","1.00","99.93","United States","-","USD","4.31","5.22","1.00","Jul 15, 2031","5.20","4.34","-","5.22","4.34","5.22","USD","Jun 25, 2024","Jun 25, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","138.74","0.00","138.74","1.00","1.00","96.73","China","-","USD","5.29","5.37","1.00","Nov 05, 2032","4.75","5.30","-","5.37","5.30","5.37","USD","Nov 05, 2025","Nov 05, 2025"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","138.71","0.00","138.71","10.00","10.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","138.65","0.00","138.65","1.00","1.00","99.20","United States","-","USD","1.44","4.79","1.00","Aug 01, 2028","4.38","1.88","-","4.79","1.88","4.79","USD","Jul 27, 2020","Jul 27, 2020"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","138.62","0.00","138.62","2.00","2.00","91.00","United States","-","USD","3.56","4.81","1.00","Mar 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.62","0.00","138.62","1.00","1.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.62","0.00","138.62","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.62","0.00","138.62","2.00","2.00","90.72","United States","-","USD","3.99","4.50","1.00","Jul 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","138.61","0.00","138.61","1.00","1.00","96.96","United States","-","USD","6.76","5.29","1.00","Mar 01, 2035","4.85","6.80","-","5.29","6.80","5.29","USD","Sep 16, 2024","Sep 16, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","138.61","0.00","138.61","2.00","2.00","86.87","United States","-","USD","4.99","5.45","1.00","Jan 15, 2032","2.65","4.97","-","5.45","4.97","5.45","USD","Jul 15, 2022","Dec 22, 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","138.55","0.00","138.55","1.00","1.00","100.70","United States","-","USD","2.52","4.82","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","138.55","0.00","138.55","1.00","1.00","100.22","Japan","-","USD","1.06","4.88","1.00","Sep 15, 2027","5.08","1.09","-","4.87","1.01","4.87","USD","Sep 15, 2022","Sep 15, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","138.55","0.00","138.55","1.00","1.00","100.08","United States","-","USD","3.43","4.88","1.00","May 29, 2030","4.90","3.46","-","4.88","3.46","4.88","USD","May 29, 2025","May 29, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","138.46","0.00","138.46","1.00","1.00","100.42","United States","-","USD","2.56","4.71","1.00","May 15, 2029","4.88","2.59","-","4.71","2.51","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","138.46","0.00","138.46","1.00","1.00","98.38","Switzerland","-","USD","1.98","4.42","1.00","Sep 17, 2028","3.63","2.03","-","4.42","2.03","4.42","USD","Sep 17, 2018","Sep 17, 2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138.39","0.00","138.39","2.00","2.00","89.43","United States","-","USD","13.34","5.95","1.00","Jan 15, 2053","5.15","13.64","-","5.95","13.64","5.95","USD","Jan 11, 2023","Jan 11, 2023"
"APA","APA CORP (US)","Energy","Fixed Income","138.36","0.00","138.36","1.00","1.00","98.02","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","USD","Jul 15, 2025","Sep 16, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138.36","0.00","138.36","1.00","1.00","112.70","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","USD","Apr 22, 2020","Apr 22, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","138.36","0.00","138.36","1.00","1.00","99.33","Japan","-","USD","4.33","4.78","1.00","Jun 23, 2031","4.63","4.34","-","4.78","4.34","4.78","USD","Jun 23, 2026","Jun 23, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","138.35","0.00","138.35","2.00","2.00","83.47","United States","-","USD","5.57","4.84","1.00","Jul 16, 2032","1.63","5.56","-","4.84","5.56","4.84","USD","Jul 16, 2020","Jul 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138.35","0.00","138.35","1.00","1.00","106.32","United States","-","USD","5.92","5.22","1.00","Jan 15, 2034","6.25","5.98","-","5.19","5.82","5.19","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","138.35","0.00","138.35","1.00","1.00","102.97","Japan","-","USD","5.73","5.26","1.00","Jul 13, 2033","5.78","5.71","-","5.26","5.71","5.26","USD","Jul 13, 2023","Jul 13, 2023"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.33","0.00","138.33","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","May 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","May 01, 2020","May 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.33","0.00","138.33","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.33","0.00","138.33","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2023","Mar 01, 2023"
"OPBK","OP BANCORP","Financials","Equity","138.27","0.00","138.27","9.00","9.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","138.26","0.00","138.26","1.00","1.00","100.33","United States","-","USD","3.96","4.92","1.00","Jan 15, 2031","5.00","3.97","-","4.92","3.91","4.92","USD","Apr 16, 2025","Apr 16, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138.22","0.00","138.22","1.00","1.00","97.68","United States","-","USD","7.02","5.27","1.00","Aug 15, 2035","4.95","7.05","-","5.27","7.05","5.27","USD","Aug 07, 2025","Aug 07, 2025"
"293490","KAKAO GAMES CORP","Communication","Equity","138.21","0.00","138.21","27.00","27.00","5.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AFFIN","AFFIN BANK","Financials","Equity","138.21","0.00","138.21","251.00","251.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","138.21","0.00","138.21","38.00","38.00","3.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","138.21","0.00","138.21","70.00","70.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","138.21","0.00","138.21","21.00","21.00","6.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","138.21","0.00","138.21","2.00","2.00","67.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138.17","0.00","138.17","2.00","2.00","89.15","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","USD","May 28, 2021","May 28, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.17","0.00","138.17","1.00","1.00","98.73","United States","-","USD","3.98","4.82","1.00","Jan 15, 2031","4.50","4.01","-","4.82","4.01","4.82","USD","May 02, 2025","May 02, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","138.17","0.00","138.17","1.00","1.00","99.84","United States","-","USD","2.80","4.95","1.00","Sep 01, 2029","4.90","2.80","-","4.95","2.80","4.95","USD","Aug 12, 2024","Aug 12, 2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","138.17","0.00","138.17","2.00","2.00","85.98","United States","-","USD","4.39","5.01","1.00","Apr 01, 2031","1.63","4.39","-","5.01","4.39","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","138.17","0.00","138.17","1.00","1.00","99.88","United States","-","USD","3.94","5.63","1.00","Mar 01, 2031","5.60","3.93","-","5.63","3.93","5.63","USD","Nov 13, 2025","Nov 13, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","138.17","0.00","138.17","1.00","1.00","94.90","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","138.17","0.00","138.17","1.00","1.00","98.97","United States","-","USD","4.21","4.79","1.00","May 07, 2031","4.55","4.22","-","4.79","4.22","4.79","USD","May 07, 2026","May 07, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","138.16","0.00","138.16","1.00","1.00","99.08","United States","-","USD","4.51","5.25","1.00","Oct 15, 2031","5.05","4.52","-","5.25","4.52","5.25","USD","Jun 10, 2026","Jun 10, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138.09","0.00","138.09","1.00","1.00","101.21","United States","-","USD","5.46","4.98","1.00","Apr 01, 2033","5.20","5.52","-","4.98","5.35","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","138.09","0.00","138.09","1.00","1.00","100.51","United States","-","USD","7.05","5.18","1.00","Jul 15, 2035","5.25","7.09","-","5.18","6.94","5.18","USD","May 29, 2025","May 29, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138.07","0.00","138.07","1.00","1.00","97.70","United States","-","USD","3.74","5.06","1.00","Oct 02, 2030","4.45","3.73","-","5.06","3.73","5.06","USD","Oct 02, 2025","Oct 02, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.07","0.00","138.07","1.00","1.00","93.36","United States","-","USD","3.58","5.15","1.00","Jun 15, 2030","3.25","3.58","-","5.15","3.58","5.15","USD","Jun 15, 2020","Jun 15, 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","138.07","0.00","138.07","1.00","1.00","98.51","United States","-","USD","3.31","6.32","1.00","May 01, 2030","5.88","3.30","-","6.32","3.30","6.32","USD","Feb 24, 2025","Jun 10, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","138.07","0.00","138.07","2.00","2.00","91.56","United States","-","USD","3.87","5.25","1.00","Oct 15, 2030","3.00","3.86","-","5.25","3.86","5.25","USD","Sep 15, 2020","Sep 15, 2020"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","138.06","0.00","138.06","3.00","3.00","41.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","138.06","0.00","138.06","43.00","43.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","138.03","0.00","138.03","1.00","1.00","98.17","United States","-","USD","6.02","5.42","1.00","Feb 15, 2034","5.13","6.05","-","5.42","6.05","5.42","USD","Feb 09, 2024","Feb 09, 2024"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.03","0.00","138.03","1.00","1.00","92.53","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.03","0.00","138.03","2.00","2.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2048","3.50","5.38","-","5.05","5.38","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.03","0.00","138.03","2.00","2.00","84.54","United States","-","USD","6.80","5.10","1.00","Jan 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","137.97","0.00","137.97","1.00","1.00","100.23","United States","-","USD","3.21","5.18","1.00","Mar 15, 2030","5.25","3.23","-","5.18","3.23","5.18","USD","Jan 31, 2025","Jan 31, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","137.97","0.00","137.97","1.00","1.00","101.80","United States","-","USD","0.97","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","137.97","0.00","137.97","1.00","1.00","100.26","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","137.90","0.00","137.90","1.00","1.00","96.16","United States","-","USD","7.05","5.52","1.00","Sep 01, 2035","4.97","7.06","-","5.52","7.06","5.52","USD","Oct 23, 2025","Oct 23, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137.90","0.00","137.90","1.00","1.00","99.63","United States","-","USD","6.67","5.45","1.00","Mar 15, 2035","5.40","6.71","-","5.45","6.71","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","137.88","0.00","137.88","1.00","1.00","97.63","Switzerland","-","USD","3.92","4.68","1.00","Dec 02, 2030","4.08","3.93","-","4.68","3.93","4.68","USD","Dec 02, 2025","Dec 02, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137.88","0.00","137.88","1.00","1.00","99.31","United States","-","USD","1.90","4.65","1.00","Aug 15, 2028","4.30","1.92","-","4.65","1.92","4.65","USD","Jul 31, 2025","Jul 31, 2025"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","137.86","0.00","137.86","2.00","2.00","58.15","United States","-","USD","15.37","5.67","1.00","Apr 01, 2051","2.50","15.62","-","5.67","15.62","5.67","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","137.86","0.00","137.86","2.00","2.00","84.46","United States","-","USD","10.85","6.18","1.00","Oct 15, 2043","4.70","10.97","-","6.18","10.97","6.18","USD","Oct 08, 2013","Oct 08, 2013"
"KWY","KINGSWAY CORP","Financials","Equity","137.84","0.00","137.84","15.00","15.00","9.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137.83","0.00","137.83","1.00","1.00","101.00","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.20","5.44","-","5.01","5.27","5.01","USD","Feb 23, 2023","Feb 23, 2023"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","137.78","0.00","137.78","1.00","1.00","93.36","United States","-","USD","3.47","4.94","1.00","May 01, 2030","3.00","3.48","-","4.94","3.48","4.94","USD","Apr 29, 2020","Apr 29, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","137.78","0.00","137.78","1.00","1.00","110.15","United States","-","USD","3.06","4.44","1.00","Feb 15, 2030","7.55","3.06","-","4.44","3.06","4.44","USD","Feb 15, 2000","Feb 15, 2000"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","137.77","0.00","137.77","1.00","1.00","100.84","United States","-","USD","5.98","5.06","1.00","Jan 31, 2034","5.20","6.03","-","5.06","5.87","5.06","USD","Dec 05, 2023","Dec 05, 2023"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","137.74","0.00","137.74","1.00","1.00","95.77","United States","-","USD","3.98","4.74","1.00","Nov 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.74","0.00","137.74","2.00","2.00","90.97","United States","-","USD","6.36","5.01","1.00","Nov 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.74","0.00","137.74","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Apr 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137.68","0.00","137.68","1.00","1.00","95.41","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","USD","Jan 15, 2024","Jan 23, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137.63","0.00","137.63","1.00","1.00","107.86","Canada","-","USD","6.19","5.05","1.00","Aug 01, 2034","6.25","6.18","-","5.05","6.18","5.05","USD","Jul 09, 2004","Jul 09, 2004"
"FCAP","FIRST CAPITAL INC","Financials","Equity","137.62","0.00","137.62","2.00","2.00","60.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","137.59","0.00","137.59","2.00","2.00","73.51","United States","-","USD","14.64","6.34","1.00","Apr 15, 2065","4.50","14.94","-","6.34","14.94","6.34","USD","Apr 15, 2015","Apr 15, 2015"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","137.58","0.00","137.58","1.00","1.00","95.18","United States","-","USD","1.95","4.87","1.00","Aug 09, 2028","2.38","1.95","-","4.87","1.95","4.87","USD","Feb 09, 2022","Jul 14, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","137.50","0.00","137.50","1.00","1.00","99.85","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","137.49","0.00","137.49","2.00","2.00","89.34","United States","-","USD","4.27","4.89","1.00","Mar 12, 2031","2.30","4.27","-","4.89","4.27","4.89","USD","Mar 12, 2021","Mar 12, 2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137.49","0.00","137.49","1.00","1.00","98.19","Japan","-","USD","3.68","4.94","1.00","Sep 09, 2030","4.45","3.67","-","4.94","3.67","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","1.00","1.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137.44","0.00","137.44","1.00","1.00","94.77","United States","-","USD","7.46","5.46","1.00","Jan 15, 2036","4.75","7.48","-","5.46","7.48","5.46","USD","Oct 30, 2025","Oct 30, 2025"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","137.39","0.00","137.39","99.00","99.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","137.39","0.00","137.39","1.00","1.00","99.96","Ireland","-","USD","1.12","4.65","1.00","Oct 15, 2027","4.63","1.18","-","4.65","1.18","4.65","USD","Sep 25, 2020","Sep 25, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","137.39","0.00","137.39","1.00","1.00","91.98","Indonesia","-","USD","3.72","5.30","1.00","Aug 25, 2030","3.10","3.72","-","5.30","3.72","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","137.39","0.00","137.39","1.00","1.00","100.18","United States","-","USD","1.03","4.42","1.00","Aug 19, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 19, 2024","Aug 19, 2024"
"V","VISA INC","Technology","Fixed Income","137.39","0.00","137.39","2.00","2.00","86.18","United States","-","USD","4.35","4.48","1.00","Feb 15, 2031","1.10","4.34","-","4.48","4.34","4.48","USD","Aug 17, 2020","Aug 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","137.37","0.00","137.37","1.00","1.00","98.26","United States","-","USD","6.35","6.46","1.00","Mar 12, 2040","6.25","6.44","-","6.53","6.43","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","137.32","0.00","137.32","2.00","2.00","60.25","United States","-","USD","15.10","5.81","1.00","Nov 15, 2051","2.79","15.35","-","5.81","15.35","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137.31","0.00","137.31","1.00","1.00","104.75","United States","-","USD","5.08","5.77","1.00","Feb 01, 2033","6.65","5.13","-","5.74","4.97","5.74","USD","Nov 21, 2022","Nov 21, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","137.31","0.00","137.31","1.00","1.00","97.85","Germany","-","USD","6.36","5.46","1.00","Aug 01, 2034","5.13","6.33","-","5.46","6.33","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","137.31","0.00","137.31","1.00","1.00","101.78","United States","-","USD","6.00","5.32","1.00","Mar 11, 2034","5.61","6.05","-","5.32","5.89","5.32","USD","Mar 11, 2024","Mar 11, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","137.29","0.00","137.29","1.00","1.00","99.58","France","-","USD","2.09","4.79","1.00","Oct 16, 2028","4.59","2.08","-","4.79","2.08","4.79","USD","Jul 16, 2025","Jul 16, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","137.29","0.00","137.29","1.00","1.00","103.27","United States","-","USD","3.86","5.08","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","137.29","0.00","137.29","1.00","1.00","102.06","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","137.24","0.00","137.24","1.00","1.00","96.56","United States","-","USD","5.35","5.51","1.00","Jan 28, 2033","4.88","5.36","-","5.51","5.36","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","137.24","0.00","137.24","2.00","2.00","88.96","United States","-","USD","4.97","5.02","1.00","Feb 09, 2032","2.72","4.97","-","5.02","4.97","5.02","USD","Feb 09, 2022","Feb 09, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","137.20","0.00","137.20","1.00","1.00","98.22","Australia","-","USD","2.52","4.74","1.00","Apr 27, 2029","4.05","2.56","-","4.74","2.56","4.74","USD","Apr 27, 2022","Apr 27, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","137.20","0.00","137.20","1.00","1.00","99.26","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","USD","Sep 30, 2025","Jan 13, 2026"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","137.18","0.00","137.18","8.00","8.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"ZSQR","Z SQUARED INC","Health Care","Equity","137.18","0.00","137.18","30.00","30.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","137.15","0.00","137.15","1.00","1.00","96.15","United States","-","USD","3.98","4.47","1.00","Feb 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.15","0.00","137.15","2.00","2.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.15","0.00","137.15","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.15","0.00","137.15","1.00","1.00","101.72","United States","-","USD","2.94","5.46","1.00","Sep 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137.11","0.00","137.11","2.00","2.00","87.66","United States","-","USD","4.71","5.05","1.00","Sep 15, 2031","2.30","4.70","-","5.05","4.70","5.05","USD","Sep 27, 2021","Sep 27, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","137.11","0.00","137.11","1.00","1.00","104.08","Brazil","-","USD","5.86","6.08","1.00","Apr 09, 2034","6.75","5.89","-","6.06","5.74","6.06","USD","Apr 09, 2024","Apr 09, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137.10","0.00","137.10","1.00","1.00","97.40","United States","-","USD","3.72","4.90","1.00","Sep 16, 2030","4.20","3.71","-","4.90","3.71","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137.05","0.00","137.05","1.00","1.00","100.65","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","136.96","0.00","136.96","5.00","5.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","136.96","0.00","136.96","44.00","44.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","136.91","0.00","136.91","1.00","1.00","97.65","United States","-","USD","4.03","5.08","1.00","Feb 20, 2031","4.50","4.01","-","5.08","4.01","5.08","USD","Feb 20, 2026","Feb 20, 2026"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.86","0.00","136.86","2.00","2.00","91.24","United States","-","USD","6.19","5.07","1.00","Jan 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.86","0.00","136.86","2.00","2.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.86","0.00","136.86","1.00","1.00","96.81","United States","-","USD","5.98","5.10","1.00","Jun 20, 2051","4.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2021","Jun 01, 2021"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","136.85","0.00","136.85","7.00","7.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ENO","ELECNOR SA","Industrials","Equity","136.85","0.00","136.85","3.00","3.00","41.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","136.81","0.00","136.81","1.00","1.00","99.11","United Kingdom","-","USD","4.32","5.19","1.00","Jul 14, 2032","5.05","4.35","-","5.19","4.35","5.19","USD","Jul 14, 2026","Jul 14, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","136.79","0.00","136.79","1.00","1.00","100.01","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","136.79","0.00","136.79","2.00","2.00","83.05","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","USD","Apr 15, 2022","Sep 23, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","136.79","0.00","136.79","1.00","1.00","101.67","United States","-","USD","6.11","5.93","1.00","Aug 15, 2034","6.20","6.14","-","5.93","5.99","5.93","USD","May 16, 2024","May 16, 2024"
"CDXS","CODEXIS INC","Health Care","Equity","136.75","0.00","136.75","62.00","62.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","136.71","0.00","136.71","1.00","1.00","98.65","Australia","-","USD","1.12","4.35","1.00","Sep 19, 2027","3.15","1.12","-","4.35","1.12","4.35","USD","Sep 19, 2017","Sep 19, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","136.71","0.00","136.71","1.00","1.00","99.87","United States","-","USD","1.70","4.42","1.00","May 18, 2028","4.35","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","136.66","0.00","136.66","1.00","1.00","95.02","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Mar 22, 2022","Mar 22, 2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","136.62","0.00","136.62","1.00","1.00","99.21","Japan","-","USD","2.38","7.18","1.00","Dec 31, 2079","4.95","2.24","-","5.27","2.39","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","136.62","0.00","136.62","1.00","1.00","99.07","United States","-","USD","1.70","4.97","1.00","Jun 01, 2028","4.45","1.76","-","4.97","1.76","4.97","USD","May 11, 2018","May 11, 2018"
"348370","ENCHEM LTD","Materials","Equity","136.57","0.00","136.57","10.00","10.00","13.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.56","0.00","136.56","2.00","2.00","90.65","United States","-","USD","6.62","5.00","1.00","Jan 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.56","0.00","136.56","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.56","0.00","136.56","2.00","2.00","87.48","United States","-","USD","6.74","5.08","1.00","Feb 01, 2050","3.00","6.09","-","5.08","6.09","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.56","0.00","136.56","2.00","2.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","136.53","0.00","136.53","1.00","1.00","98.62","United States","-","USD","7.35","5.84","1.00","May 15, 2036","5.65","7.36","-","5.84","7.36","5.84","USD","May 15, 2026","May 15, 2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","136.52","0.00","136.52","1.00","1.00","97.43","United States","-","USD","2.02","5.76","1.00","Sep 30, 2028","4.50","2.03","-","5.76","2.03","5.76","USD","Oct 07, 2021","Oct 07, 2021"
"AVT","AVNET INC","Technology","Fixed Income","136.52","0.00","136.52","1.00","1.00","101.88","United States","-","USD","1.47","5.05","1.00","Mar 15, 2028","6.25","1.53","-","4.99","1.45","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","136.52","0.00","136.52","1.00","1.00","102.97","United States","-","USD","1.42","4.53","1.00","Jan 15, 2028","6.63","1.41","-","4.53","1.41","4.53","USD","Jan 09, 1998","Jan 09, 1998"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","136.52","0.00","136.52","1.00","1.00","98.53","United States","-","USD","1.86","4.41","1.00","Aug 03, 2028","3.65","1.91","-","4.41","1.91","4.41","USD","Aug 03, 2018","Aug 03, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136.52","0.00","136.52","1.00","1.00","98.30","United States","-","USD","1.43","4.60","1.00","Jan 15, 2028","3.40","1.43","-","4.60","1.43","4.60","USD","Jul 15, 2021","Jul 15, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","136.46","0.00","136.46","1.00","1.00","97.91","United States","-","USD","6.40","5.27","1.00","Sep 15, 2034","4.95","6.50","-","5.27","6.50","5.27","USD","Sep 06, 2024","Sep 06, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","136.42","0.00","136.42","1.00","1.00","100.34","Switzerland","-","USD","1.60","4.69","1.00","Apr 01, 2028","4.91","1.59","-","4.69","1.59","4.69","USD","Apr 01, 2025","Apr 01, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","136.42","0.00","136.42","1.00","1.00","99.14","United States","-","USD","1.95","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","USD","Aug 25, 2025","Aug 25, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","136.40","0.00","136.40","1.00","1.00","100.92","Hong Kong","-","USD","5.51","4.79","1.00","Apr 04, 2033","4.95","5.58","-","4.78","5.40","4.78","USD","Apr 04, 2023","Apr 04, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","136.40","0.00","136.40","2.00","2.00","88.89","United States","-","USD","4.99","4.99","1.00","Jan 15, 2032","2.65","4.99","-","4.99","4.99","4.99","USD","Dec 01, 2021","Dec 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","136.40","0.00","136.40","1.00","1.00","99.27","United States","-","USD","6.01","5.23","1.00","Feb 08, 2034","5.11","6.05","-","5.23","6.05","5.23","USD","Feb 08, 2024","Feb 08, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136.40","0.00","136.40","1.00","1.00","103.93","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.98","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","136.40","0.00","136.40","1.00","1.00","102.28","United States","-","USD","5.34","5.09","1.00","Mar 08, 2033","5.50","5.41","-","5.08","5.24","5.08","USD","Mar 08, 2023","Mar 08, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","136.40","0.00","136.40","1.00","1.00","99.66","Germany","-","USD","6.02","5.65","1.00","Mar 22, 2034","5.60","6.05","-","5.65","6.05","5.65","USD","Mar 22, 2024","Mar 22, 2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.33","0.00","136.33","1.00","1.00","102.92","United States","-","USD","2.57","5.49","1.00","Jun 10, 2029","6.60","2.59","-","5.47","2.52","5.47","USD","Jun 10, 2024","Sep 27, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","136.33","0.00","136.33","1.00","1.00","94.05","United States","-","USD","4.04","5.20","1.00","Jan 15, 2031","3.70","4.06","-","5.20","4.06","5.20","USD","Jul 23, 2020","Jul 23, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","136.33","0.00","136.33","1.00","1.00","98.76","United States","-","USD","2.83","4.73","1.00","Aug 25, 2029","4.30","2.82","-","4.73","2.82","4.73","USD","Aug 25, 2022","Aug 25, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","136.33","0.00","136.33","2.00","2.00","90.38","United States","-","USD","3.62","5.02","1.00","Jun 01, 2030","2.25","3.61","-","5.02","3.61","5.02","USD","Mar 09, 2020","Mar 09, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","136.33","0.00","136.33","1.00","1.00","98.55","United States","-","USD","5.15","5.16","1.00","Jul 17, 2032","4.88","5.13","-","5.16","5.13","5.16","USD","Jul 17, 2025","Jul 17, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","136.33","0.00","136.33","1.00","1.00","100.50","United States","-","USD","6.58","5.12","1.00","Nov 15, 2034","5.20","6.63","-","5.12","6.47","5.12","USD","Jun 25, 2024","Jun 25, 2024"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","136.31","0.00","136.31","13.00","13.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136.27","0.00","136.27","1.00","1.00","91.37","United States","-","USD","4.98","4.77","1.00","Mar 01, 2032","3.00","5.00","-","4.77","5.00","4.77","USD","Feb 24, 2022","Feb 24, 2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","136.27","0.00","136.27","1.00","1.00","96.23","Canada","-","USD","7.01","5.94","1.00","Oct 07, 2035","5.40","7.01","-","5.94","7.01","5.94","USD","Oct 07, 2025","Oct 07, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","136.27","0.00","136.27","1.00","1.00","100.03","Japan","-","USD","6.69","5.40","1.00","Feb 25, 2035","5.40","6.66","-","5.40","6.66","5.40","USD","Feb 25, 2025","Feb 25, 2025"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","2.00","2.00","79.92","United States","-","USD","7.20","5.26","1.00","Feb 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","136.25","0.00","136.25","2.00","2.00","59.77","United States","-","USD","14.94","5.79","1.00","Jul 15, 2051","2.63","15.14","-","5.79","15.14","5.79","USD","Aug 18, 2021","Aug 18, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136.23","0.00","136.23","1.00","1.00","92.15","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136.23","0.00","136.23","1.00","1.00","102.01","United States","-","USD","1.01","5.91","1.00","Sep 16, 2027","7.75","1.07","-","5.78","0.99","5.78","USD","Mar 16, 2023","Aug 23, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136.23","0.00","136.23","1.00","1.00","96.95","United States","-","USD","4.02","5.02","1.00","Jan 15, 2031","4.25","4.02","-","5.02","4.02","5.02","USD","Oct 30, 2025","Oct 30, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136.23","0.00","136.23","1.00","1.00","99.52","Switzerland","-","USD","3.14","4.77","1.00","Feb 01, 2030","4.63","3.15","-","4.77","3.15","4.77","USD","Aug 02, 2024","Aug 02, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136.20","0.00","136.20","1.00","1.00","102.84","Canada","-","USD","7.23","5.47","1.00","Mar 15, 2036","5.85","7.20","-","5.47","7.20","5.47","USD","Mar 20, 2006","Mar 20, 2006"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","136.14","0.00","136.14","1.00","1.00","98.24","United States","-","USD","7.18","5.64","1.00","Dec 01, 2035","5.40","7.19","-","5.64","7.19","5.64","USD","Aug 21, 2025","Aug 21, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","136.13","0.00","136.13","1.00","1.00","99.71","United States","-","USD","1.68","4.62","1.00","May 01, 2028","4.45","1.68","-","4.62","1.68","4.62","USD","May 01, 2025","May 01, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","136.07","0.00","136.07","1.00","1.00","100.51","United States","-","USD","5.62","5.11","1.00","Jun 01, 2033","5.20","5.68","-","5.11","5.50","5.11","USD","May 23, 2023","May 23, 2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","136.04","0.00","136.04","1.00","1.00","99.63","United States","-","USD","1.91","4.73","1.00","Sep 15, 2028","4.55","2.00","-","4.73","2.00","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136.01","0.00","136.01","1.00","1.00","95.96","United States","-","USD","4.78","5.24","1.00","Mar 01, 2032","4.40","4.81","-","5.24","4.81","5.24","USD","Feb 18, 2022","Feb 18, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","136.01","0.00","136.01","1.00","1.00","100.84","Germany","-","USD","4.70","5.47","1.00","Mar 25, 2032","5.65","4.73","-","5.47","4.61","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.98","0.00","135.98","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Nov 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","135.94","0.00","135.94","1.00","1.00","98.69","Canada","-","USD","4.12","5.15","1.00","Apr 15, 2031","4.83","4.13","-","5.15","4.13","5.15","USD","Apr 17, 2026","Apr 17, 2026"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","135.94","0.00","135.94","1.00","1.00","98.79","United States","-","USD","3.89","5.06","1.00","Dec 12, 2030","4.75","3.90","-","5.06","3.90","5.06","USD","Nov 25, 2025","Nov 25, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","135.94","0.00","135.94","1.00","1.00","99.73","United States","-","USD","0.95","4.42","1.00","Jul 27, 2027","4.15","0.97","-","4.42","0.97","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","135.94","0.00","135.94","1.00","1.00","99.09","United States","-","USD","4.11","5.09","1.00","Apr 15, 2031","4.88","4.12","-","5.09","4.12","5.09","USD","Apr 01, 2026","Apr 01, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","135.94","0.00","135.94","1.00","1.00","92.03","United States","-","USD","3.39","4.91","1.00","Mar 15, 2030","2.50","3.39","-","4.91","3.39","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","135.94","0.00","135.94","1.00","1.00","95.65","United States","-","USD","1.83","4.80","1.00","Jun 15, 2028","2.38","1.82","-","4.80","1.82","4.80","USD","Jun 14, 2021","Oct 12, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","135.94","0.00","135.94","1.00","1.00","101.62","United States","-","USD","6.53","5.38","1.00","Feb 06, 2035","5.63","6.57","-","5.38","6.41","5.38","USD","Feb 06, 2025","Feb 06, 2025"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","135.87","0.00","135.87","40.00","40.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","135.84","0.00","135.84","1.00","1.00","97.61","United States","-","USD","3.67","5.20","1.00","Sep 09, 2030","4.55","3.65","-","5.20","3.65","5.20","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","135.84","0.00","135.84","1.00","1.00","99.78","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","135.75","0.00","135.75","1.00","1.00","100.55","Japan","-","USD","2.91","4.96","1.00","Oct 24, 2029","5.15","2.94","-","4.96","2.87","4.96","USD","Jul 24, 2024","Jul 24, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","135.75","0.00","135.75","1.00","1.00","95.66","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","USD","Mar 02, 2026","Mar 02, 2026"
"000002","CHINA VANKE LTD A","Real Estate","Equity","135.74","0.00","135.74","289.00","289.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.68","0.00","135.68","2.00","2.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.68","0.00","135.68","1.00","1.00","101.94","United States","-","USD","2.71","5.35","1.00","Feb 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","135.68","0.00","135.68","1.00","1.00","97.92","United States","-","USD","7.00","5.39","1.00","Sep 15, 2035","5.10","7.08","-","5.39","7.08","5.39","USD","Sep 08, 2025","Sep 08, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","135.62","0.00","135.62","2.00","2.00","88.01","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","135.55","0.00","135.55","1.00","1.00","100.30","United States","-","USD","2.51","5.13","1.00","May 30, 2029","5.25","2.61","-","5.13","2.39","5.13","USD","Jun 12, 2019","Jun 12, 2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","135.55","0.00","135.55","1.00","1.00","93.24","United States","-","USD","3.50","5.22","1.00","May 15, 2030","3.25","3.50","-","5.22","3.50","5.22","USD","May 13, 2020","May 13, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","135.55","0.00","135.55","1.00","1.00","98.03","United States","-","USD","3.59","6.16","1.00","Sep 05, 2035","5.60","3.53","-","6.14","3.55","6.14","USD","Sep 05, 2025","Sep 05, 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","135.49","0.00","135.49","1.00","1.00","102.44","United States","-","USD","4.83","5.65","1.00","Jun 13, 2032","6.14","4.88","-","5.64","4.70","5.64","USD","Jun 13, 2022","Jun 13, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","135.49","0.00","135.49","1.00","1.00","98.18","United States","-","USD","7.54","5.44","1.00","Jun 15, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","May 14, 2026","May 14, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","135.46","0.00","135.46","1.00","1.00","99.32","United States","-","USD","1.11","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Sep 21, 2017","Sep 21, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","135.46","0.00","135.46","1.00","1.00","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"ALMU","AELUMA INC","Information Technology","Equity","135.43","0.00","135.43","9.00","9.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","135.43","0.00","135.43","30.00","30.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","135.42","0.00","135.42","1.00","1.00","101.17","Bermuda","-","USD","6.63","5.63","1.00","Apr 01, 2035","5.80","6.66","-","5.62","6.51","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.39","0.00","135.39","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.39","0.00","135.39","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","Oct 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","135.26","0.00","135.26","1.00","1.00","98.94","United States","-","USD","1.54","4.62","1.00","Mar 14, 2028","3.95","1.56","-","4.62","1.56","4.62","USD","Mar 14, 2018","Mar 14, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","135.23","0.00","135.23","1.00","1.00","109.48","United States","-","USD","5.61","5.29","1.00","Nov 01, 2033","6.88","5.69","-","5.24","5.54","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","135.22","0.00","135.22","6.00","6.00","23.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","135.22","0.00","135.22","10.00","10.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","135.19","0.00","135.19","2.00","2.00","67.59","United States","-","USD","13.93","5.98","1.00","Jun 01, 2050","3.41","14.18","-","5.98","14.18","5.98","USD","Oct 28, 2020","Oct 28, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","135.17","0.00","135.17","1.00","1.00","97.55","United States","-","USD","2.53","4.85","1.00","May 01, 2029","3.90","2.58","-","4.85","2.58","4.85","USD","May 06, 2019","May 06, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","135.17","0.00","135.17","1.00","1.00","100.36","United States","-","USD","1.42","4.54","1.00","Jan 14, 2028","4.80","1.42","-","4.54","1.42","4.54","USD","Jan 14, 2025","Jan 14, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","135.16","0.00","135.16","1.00","1.00","93.01","Brazil","-","USD","4.43","5.26","1.00","Dec 01, 2031","3.75","4.74","-","5.26","4.74","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","135.16","0.00","135.16","1.00","1.00","102.41","United States","-","USD","5.26","5.46","1.00","Mar 01, 2033","5.90","5.32","-","5.45","5.15","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","135.10","0.00","135.10","1.00","1.00","99.95","United States","-","USD","5.01","4.96","1.00","Jun 15, 2032","4.95","5.04","-","4.96","5.04","4.96","USD","May 12, 2025","May 12, 2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","135.10","0.00","135.10","1.00","1.00","99.91","United States","-","USD","6.61","5.66","1.00","Mar 15, 2035","5.65","6.64","-","5.66","6.64","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.10","0.00","135.10","1.00","1.00","98.28","United States","-","USD","1.61","4.46","1.00","Jun 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2016","May 01, 2016"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.10","0.00","135.10","1.00","1.00","99.24","United States","-","USD","4.69","5.15","1.00","Mar 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.10","0.00","135.10","1.00","1.00","100.52","United States","-","USD","4.14","5.38","1.00","Jan 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","135.07","0.00","135.07","1.00","1.00","91.11","Canada","-","USD","3.40","4.75","1.00","Mar 05, 2030","2.05","3.40","-","4.75","3.40","4.75","USD","Mar 05, 2020","Mar 05, 2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","135.07","0.00","135.07","1.00","1.00","99.51","United States","-","USD","2.55","5.14","1.00","Jun 01, 2029","4.95","2.62","-","5.14","2.62","5.14","USD","May 28, 2019","May 28, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","135.07","0.00","135.07","1.00","1.00","99.19","United States","-","USD","3.97","6.11","1.00","May 15, 2056","5.63","4.07","-","5.83","4.12","5.83","USD","Nov 06, 2025","Nov 06, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.03","0.00","135.03","1.00","1.00","97.29","Canada","-","USD","7.31","5.70","1.00","Jan 15, 2036","5.33","7.32","-","5.70","7.32","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","135.03","0.00","135.03","1.00","1.00","97.17","United States","-","USD","7.04","5.81","1.00","Oct 15, 2035","5.41","7.05","-","5.81","7.05","5.81","USD","Oct 08, 2025","Oct 08, 2025"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","135.00","0.00","135.00","24.00","24.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","135.00","0.00","135.00","70.00","70.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","134.97","0.00","134.97","1.00","1.00","98.41","Germany","-","USD","1.88","4.76","1.00","Aug 14, 2028","3.95","1.92","-","4.76","1.92","4.76","USD","Aug 14, 2018","Aug 14, 2018"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","134.90","0.00","134.90","1.00","1.00","97.99","United States","-","USD","7.35","5.42","1.00","Mar 19, 2036","5.15","7.38","-","5.42","7.38","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.84","0.00","134.84","1.00","1.00","101.34","United States","-","USD","6.11","5.78","1.00","May 20, 2034","6.00","6.14","-","5.78","5.98","5.78","USD","May 20, 2024","May 20, 2024"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.80","0.00","134.80","2.00","2.00","82.99","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.80","0.00","134.80","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.80","0.00","134.80","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Jun 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","May 01, 2021","May 01, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","134.77","0.00","134.77","1.00","1.00","101.57","United States","-","USD","6.30","5.38","1.00","Jul 01, 2034","5.63","6.34","-","5.37","6.18","5.37","USD","May 13, 2024","May 13, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134.71","0.00","134.71","1.00","1.00","99.70","United States","-","USD","6.10","5.20","1.00","Mar 15, 2034","5.15","6.15","-","5.20","6.15","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","134.68","0.00","134.68","1.00","1.00","101.47","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","5.35","2.19","-","4.66","2.11","4.66","USD","Dec 01, 2023","Dec 01, 2023"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","134.65","0.00","134.65","2.00","2.00","60.22","United States","-","USD","15.98","6.01","1.00","Feb 15, 2119","3.61","16.35","-","6.01","16.35","6.01","USD","Aug 06, 2019","Aug 06, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134.64","0.00","134.64","1.00","1.00","98.28","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","134.59","0.00","134.59","1.00","1.00","97.52","United States","-","USD","3.93","5.78","1.00","Feb 14, 2031","5.15","3.92","-","5.78","3.92","5.78","USD","Feb 17, 2026","Feb 17, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","134.59","0.00","134.59","1.00","1.00","99.40","United States","-","USD","1.95","4.74","1.00","Sep 26, 2028","4.45","2.03","-","4.74","2.03","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134.59","0.00","134.59","1.00","1.00","99.34","Japan","-","USD","2.50","4.84","1.00","Apr 18, 2030","4.59","2.52","-","4.84","2.52","4.84","USD","Apr 21, 2026","Apr 21, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134.58","0.00","134.58","1.00","1.00","97.24","Switzerland","-","USD","4.51","4.61","1.00","Sep 18, 2031","4.00","4.54","-","4.61","4.54","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","134.58","0.00","134.58","1.00","1.00","102.02","United Kingdom","-","USD","5.50","5.29","1.00","May 15, 2033","5.65","5.56","-","5.28","5.39","5.28","USD","May 03, 2023","May 03, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","134.58","0.00","134.58","1.00","1.00","104.00","United States","-","USD","5.95","5.34","1.00","Jan 17, 2034","6.00","6.01","-","5.33","5.85","5.33","USD","Nov 17, 2023","Nov 17, 2023"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","134.56","0.00","134.56","13.00","13.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","134.56","0.00","134.56","26.00","26.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.51","0.00","134.51","1.00","1.00","102.35","United States","-","USD","2.94","5.33","1.00","Oct 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","134.51","0.00","134.51","1.00","1.00","93.90","United States","-","USD","5.94","5.13","1.00","Dec 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.51","0.00","134.51","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Jan 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.51","0.00","134.51","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.51","0.00","134.51","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","134.51","0.00","134.51","1.00","1.00","97.22","United States","-","USD","7.35","5.47","1.00","Mar 15, 2036","5.10","7.37","-","5.47","7.37","5.47","USD","Mar 12, 2026","Mar 12, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","134.51","0.00","134.51","1.00","1.00","99.13","Ireland","-","USD","4.53","5.13","1.00","Nov 12, 2032","5.00","4.56","-","5.13","4.57","5.13","USD","May 12, 2026","May 12, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","134.51","0.00","134.51","1.00","1.00","95.63","United Arab Emirates","-","USD","5.45","5.77","1.00","Jan 15, 2033","4.95","5.44","-","5.77","5.44","5.77","USD","Jan 15, 2026","Jan 15, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","134.51","0.00","134.51","1.00","1.00","101.55","United States","-","USD","6.01","5.35","1.00","Mar 15, 2034","5.60","6.06","-","5.34","5.90","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","134.51","0.00","134.51","1.00","1.00","101.55","United States","-","USD","5.67","5.13","1.00","Jun 30, 2033","5.40","5.73","-","5.12","5.56","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134.49","0.00","134.49","1.00","1.00","95.94","United States","-","USD","1.61","5.05","1.00","Mar 24, 2028","2.50","1.60","-","5.05","1.60","5.05","USD","Mar 24, 2021","Mar 24, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","134.49","0.00","134.49","1.00","1.00","103.71","United States","-","USD","2.01","4.99","1.00","Oct 25, 2028","6.75","2.06","-","4.93","1.99","4.93","USD","Oct 05, 2023","Oct 05, 2023"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","134.49","0.00","134.49","1.00","1.00","99.89","United States","-","USD","1.86","5.29","1.00","Jul 27, 2029","4.75","1.85","-","5.29","1.85","5.29","USD","May 29, 2026","May 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134.49","0.00","134.49","1.00","1.00","99.62","United States","-","USD","2.75","4.64","1.00","Jul 09, 2029","4.50","2.75","-","4.64","2.75","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","134.39","0.00","134.39","1.00","1.00","100.67","Cayman Islands","-","USD","1.55","5.42","1.00","Apr 01, 2028","5.85","1.57","-","5.41","1.50","5.41","USD","Mar 15, 2023","Mar 15, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","134.39","0.00","134.39","1.00","1.00","102.79","United States","-","USD","1.80","5.01","1.00","Jul 18, 2028","6.50","1.86","-","4.95","1.78","4.95","USD","Jul 18, 2023","Jul 18, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","134.39","0.00","134.39","1.00","1.00","99.60","France","-","USD","2.74","4.93","1.00","Jul 09, 2029","4.79","2.73","-","4.93","2.73","4.93","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134.39","0.00","134.39","1.00","1.00","98.69","United States","-","USD","2.12","4.55","1.00","Nov 15, 2028","3.95","2.17","-","4.55","2.17","4.55","USD","Nov 08, 2018","Nov 08, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134.39","0.00","134.39","1.00","1.00","106.34","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","134.39","0.00","134.39","1.00","1.00","91.10","United States","-","USD","3.54","4.72","1.00","May 01, 2030","2.13","3.54","-","4.72","3.54","4.72","USD","Apr 21, 2020","Apr 21, 2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","134.38","0.00","134.38","2.00","2.00","80.25","United States","-","USD","9.60","7.40","1.00","Nov 01, 2048","5.25","9.65","-","7.40","9.65","7.40","USD","Aug 01, 2018","Aug 01, 2018"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","134.30","0.00","134.30","1.00","1.00","98.07","United States","-","USD","3.57","6.18","1.00","Sep 09, 2030","5.65","3.56","-","6.18","3.56","6.18","USD","Sep 09, 2025","Sep 09, 2025"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.22","0.00","134.22","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","134.20","0.00","134.20","1.00","1.00","98.69","United Kingdom","-","USD","2.27","4.80","1.00","Feb 01, 2029","4.25","2.32","-","4.80","2.32","4.80","USD","Jan 31, 2019","Jan 31, 2019"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","134.20","0.00","134.20","1.00","1.00","99.74","United States","-","USD","1.46","4.66","1.00","Mar 15, 2028","4.50","1.55","-","4.66","1.55","4.66","USD","Mar 29, 2018","Mar 29, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","134.19","0.00","134.19","1.00","1.00","99.08","Germany","-","USD","5.67","5.31","1.00","Aug 11, 2033","5.15","5.71","-","5.31","5.71","5.31","USD","Aug 11, 2023","Aug 11, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","134.19","0.00","134.19","1.00","1.00","99.90","United States","-","USD","5.71","4.92","1.00","Jun 15, 2033","4.90","5.77","-","4.92","5.77","4.92","USD","Jun 23, 2023","Jun 23, 2023"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","134.12","0.00","134.12","6.00","6.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002131","LEO GROUP LTD A","Communication","Equity","134.10","0.00","134.10","239.00","239.00","0.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","134.10","0.00","134.10","1.00","1.00","99.55","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134.10","0.00","134.10","1.00","1.00","101.44","United States","-","USD","2.21","4.82","1.00","Dec 08, 2028","5.47","2.20","-","4.82","2.20","4.82","USD","Dec 08, 2023","Dec 08, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134.06","0.00","134.06","2.00","2.00","87.66","United States","-","USD","5.16","4.91","1.00","Mar 30, 2032","2.40","5.16","-","4.91","5.16","4.91","USD","Jan 13, 2022","Jan 13, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","134.00","0.00","134.00","1.00","1.00","99.29","France","-","USD","4.29","5.25","1.00","Jul 09, 2032","5.15","4.32","-","5.25","4.32","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134.00","0.00","134.00","1.00","1.00","96.37","United States","-","USD","3.31","5.04","1.00","Apr 01, 2030","3.95","3.35","-","5.04","3.35","5.04","USD","Apr 01, 2021","May 11, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","134.00","0.00","134.00","1.00","1.00","96.97","United States","-","USD","4.08","5.29","1.00","Mar 21, 2031","4.55","4.08","-","5.29","4.08","5.29","USD","Dec 15, 2025","Dec 15, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","134.00","0.00","134.00","1.00","1.00","93.15","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","134.00","0.00","134.00","1.00","1.00","95.45","United States","-","USD","1.56","4.66","1.00","Mar 01, 2028","1.70","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","134.00","0.00","134.00","1.00","1.00","89.74","China","-","USD","3.85","4.77","1.00","Sep 03, 2030","2.00","3.84","-","4.77","3.84","4.77","USD","Sep 03, 2020","Sep 03, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","133.93","0.00","133.93","1.00","1.00","100.12","United States","-","USD","6.95","5.33","1.00","May 28, 2035","5.35","6.93","-","5.33","6.93","5.33","USD","May 28, 2025","May 28, 2025"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.91","0.00","133.91","1.00","1.00","89.33","United States","-","USD","3.61","4.90","1.00","May 15, 2030","1.80","3.60","-","4.90","3.60","4.90","USD","May 08, 2020","May 08, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","133.91","0.00","133.91","1.00","1.00","99.17","Netherlands","-","USD","4.38","4.90","1.00","Jul 07, 2031","4.71","4.37","-","4.90","4.37","4.90","USD","Jul 07, 2026","Jul 07, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","133.91","0.00","133.91","1.00","1.00","95.94","Indonesia","-","USD","2.79","5.36","1.00","Jul 17, 2029","3.88","2.77","-","5.36","2.77","5.36","USD","Jul 17, 2019","Jul 17, 2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","133.81","0.00","133.81","1.00","1.00","101.06","United States","-","USD","4.10","5.62","1.00","Jun 15, 2031","5.88","4.19","-","5.61","3.94","5.61","USD","May 21, 2025","May 21, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","133.81","0.00","133.81","1.00","1.00","99.53","Canada","-","USD","2.60","4.98","1.00","May 29, 2029","4.80","2.62","-","4.98","2.62","4.98","USD","May 29, 2026","May 29, 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","133.80","0.00","133.80","1.00","1.00","101.60","United States","-","USD","6.31","5.63","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","133.80","0.00","133.80","1.00","1.00","97.32","United States","-","USD","7.23","5.74","1.00","Mar 03, 2036","5.38","7.24","-","5.74","7.24","5.74","USD","Mar 03, 2026","Mar 03, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","133.80","0.00","133.80","1.00","1.00","95.56","United States","-","USD","5.05","5.08","1.00","Jun 01, 2032","4.20","5.08","-","5.08","5.08","5.08","USD","May 20, 2019","May 20, 2019"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","133.73","0.00","133.73","1.00","1.00","106.76","China","-","USD","4.75","5.21","1.00","Jul 27, 2032","6.54","4.84","-","5.17","4.67","5.17","USD","Jul 27, 2022","Jul 27, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133.71","0.00","133.71","1.00","1.00","99.10","Canada","-","USD","1.70","4.51","1.00","Jun 01, 2028","4.00","1.77","-","4.51","1.77","4.51","USD","May 16, 2018","May 16, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","133.71","0.00","133.71","1.00","1.00","91.60","United States","-","USD","3.52","4.91","1.00","Apr 30, 2030","2.45","3.52","-","4.91","3.52","4.91","USD","Feb 21, 2020","Feb 21, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","133.71","0.00","133.71","1.00","1.00","99.81","United States","-","USD","1.95","4.74","1.00","Oct 01, 2028","4.65","2.04","-","4.74","2.04","4.74","USD","Oct 01, 2025","Jan 13, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","133.71","0.00","133.71","1.00","1.00","99.60","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","133.67","0.00","133.67","1.00","1.00","106.14","Mexico","-","USD","5.89","5.39","1.00","Jan 15, 2034","6.40","5.95","-","5.37","5.79","5.37","USD","Nov 02, 2023","Nov 02, 2023"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","133.67","0.00","133.67","1.00","1.00","101.91","Canada","-","USD","5.05","5.09","1.00","Sep 22, 2032","5.46","5.11","-","5.08","4.93","5.08","USD","Sep 22, 2022","Sep 22, 2022"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.63","0.00","133.63","2.00","2.00","87.26","United States","-","USD","6.77","5.13","1.00","Aug 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.63","0.00","133.63","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","May 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","May 01, 2018","May 01, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","133.62","0.00","133.62","1.00","1.00","99.52","United States","-","USD","2.57","4.94","1.00","May 15, 2029","4.75","2.59","-","4.94","2.59","4.94","USD","Jun 10, 2026","Jun 10, 2026"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","133.62","0.00","133.62","1.00","1.00","100.78","Japan","-","USD","2.62","4.83","1.00","Jun 11, 2029","5.12","2.65","-","4.82","2.58","4.82","USD","Jun 11, 2024","Jun 11, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","133.62","0.00","133.62","1.00","1.00","100.85","United States","-","USD","2.84","5.11","1.00","Sep 30, 2029","5.40","2.86","-","5.10","2.79","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","133.62","0.00","133.62","1.00","1.00","100.24","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.76","1.64","4.76","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","133.52","0.00","133.52","1.00","1.00","99.68","United States","-","USD","1.09","4.40","1.00","Sep 16, 2027","4.12","1.10","-","4.40","1.10","4.40","USD","Sep 16, 2024","Sep 16, 2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","133.47","0.00","133.47","1.00","1.00","89.29","United States","-","USD","4.67","5.29","1.00","Sep 29, 2031","2.90","4.66","-","5.29","4.66","5.29","USD","Mar 29, 2022","Jun 02, 2022"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","133.47","0.00","133.47","14.00","14.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","133.42","0.00","133.42","1.00","1.00","98.51","United States","-","USD","2.44","4.51","1.00","Mar 09, 2029","3.90","2.44","-","4.51","2.44","4.51","USD","Mar 10, 2026","Mar 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","133.42","0.00","133.42","1.00","1.00","98.52","United States","-","USD","1.30","4.50","1.00","Dec 01, 2027","3.38","1.31","-","4.50","1.31","4.50","USD","Dec 11, 2017","Dec 11, 2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.41","0.00","133.41","1.00","1.00","98.34","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.33","0.00","133.33","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Dec 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.33","0.00","133.33","2.00","2.00","88.22","United States","-","USD","6.43","5.05","1.00","Feb 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.33","0.00","133.33","1.00","1.00","104.76","United States","-","USD","2.05","4.99","1.00","Feb 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.33","0.00","133.33","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","133.32","0.00","133.32","2.00","2.00","70.28","United States","-","USD","11.39","5.78","1.00","Nov 15, 2041","2.83","11.45","-","5.78","11.45","5.78","USD","Oct 26, 2021","Oct 26, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","133.28","0.00","133.28","1.00","1.00","90.39","United States","-","USD","7.05","5.29","1.00","Apr 01, 2035","3.90","7.10","-","5.29","7.10","5.29","USD","Mar 17, 2015","Mar 17, 2015"
"035760","CJ ENM LTD","Communication","Equity","133.28","0.00","133.28","7.00","7.00","19.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","133.25","0.00","133.25","14.00","14.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","133.23","0.00","133.23","1.00","1.00","94.61","United States","-","USD","2.80","4.94","1.00","Aug 01, 2029","3.00","2.80","-","4.94","2.80","4.94","USD","Jul 29, 2019","Jul 29, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","133.23","0.00","133.23","1.00","1.00","98.03","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","133.23","0.00","133.23","1.00","1.00","99.46","Japan","-","USD","2.86","4.69","1.00","Sep 10, 2029","4.50","2.85","-","4.69","2.85","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"AON","AON CORP","Insurance","Fixed Income","133.21","0.00","133.21","1.00","1.00","99.88","United States","-","USD","5.09","5.02","1.00","Sep 12, 2032","5.00","5.14","-","5.02","5.14","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","133.21","0.00","133.21","1.00","1.00","99.30","United States","-","USD","4.97","5.39","1.00","Jun 23, 2032","5.25","5.01","-","5.39","5.01","5.39","USD","Jun 23, 2025","Jun 23, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133.21","0.00","133.21","1.00","1.00","109.34","United States","-","USD","6.13","5.23","1.00","Jun 01, 2034","6.70","6.11","-","5.23","6.11","5.23","USD","Jun 02, 2004","Jun 02, 2004"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","133.21","0.00","133.21","1.00","1.00","97.53","Colombia","-","USD","6.96","6.10","1.00","Oct 22, 2035","5.75","6.96","-","6.10","6.96","6.10","USD","Oct 22, 2025","Oct 22, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","133.21","0.00","133.21","1.00","1.00","99.83","United States","-","USD","5.07","5.13","1.00","Jul 15, 2032","5.10","5.10","-","5.13","5.10","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","133.16","0.00","133.16","39.00","39.00","3.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","133.16","0.00","133.16","205.00","205.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","133.15","0.00","133.15","1.00","1.00","102.01","United States","-","USD","6.63","5.45","1.00","Jan 15, 2035","5.75","6.67","-","5.45","6.51","5.45","USD","Nov 18, 2024","Nov 18, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.13","0.00","133.13","1.00","1.00","99.04","United States","-","USD","2.52","4.77","1.00","May 01, 2029","4.40","2.56","-","4.77","2.56","4.77","USD","May 11, 2022","May 11, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","133.13","0.00","133.13","1.00","1.00","99.79","Hong Kong","-","USD","3.66","5.31","1.00","Sep 22, 2030","5.25","3.64","-","5.31","3.64","5.31","USD","Sep 22, 2025","Sep 22, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","133.13","0.00","133.13","1.00","1.00","98.61","United States","-","USD","1.90","4.45","1.00","Aug 21, 2028","3.75","1.95","-","4.45","1.95","4.45","USD","Feb 21, 2018","Feb 21, 2018"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.04","0.00","133.04","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.04","0.00","133.04","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","Apr 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","133.04","0.00","133.04","1.00","1.00","97.81","Japan","-","USD","3.69","4.71","1.00","Sep 09, 2030","4.13","3.70","-","4.71","3.70","4.71","USD","Sep 09, 2025","Sep 09, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","133.04","0.00","133.04","1.00","1.00","101.01","United States","-","USD","2.41","4.94","1.00","Mar 30, 2029","5.35","2.45","-","4.94","2.37","4.94","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","133.04","0.00","133.04","1.00","1.00","101.40","Japan","-","USD","1.53","4.60","1.00","Mar 09, 2028","5.50","1.52","-","4.60","1.52","4.60","USD","Mar 09, 2023","Mar 09, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132.95","0.00","132.95","1.00","1.00","101.07","Germany","-","USD","4.66","5.15","1.00","Jan 13, 2032","5.38","4.70","-","5.15","4.57","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","132.95","0.00","132.95","1.00","1.00","97.40","United States","-","USD","7.22","5.71","1.00","Dec 15, 2035","5.35","7.24","-","5.71","7.24","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","132.94","0.00","132.94","1.00","1.00","94.99","United States","-","USD","2.94","4.96","1.00","Oct 01, 2029","3.25","2.95","-","4.96","2.95","4.96","USD","Sep 16, 2019","Sep 16, 2019"
"FNB","F.N.B CORP","Banking","Fixed Income","132.94","0.00","132.94","1.00","1.00","100.42","United States","-","USD","3.01","5.59","1.00","Dec 11, 2030","5.72","3.02","-","5.58","3.03","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","132.94","0.00","132.94","1.00","1.00","101.06","Switzerland","-","USD","1.64","4.77","1.00","May 08, 2028","5.40","1.68","-","4.75","1.61","4.75","USD","May 08, 2023","May 08, 2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","132.94","0.00","132.94","1.00","1.00","101.56","United States","-","USD","2.25","4.91","1.00","Jan 31, 2029","5.58","2.28","-","4.89","2.21","4.89","USD","Jan 12, 2024","Jan 12, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132.94","0.00","132.94","1.00","1.00","99.28","United States","-","USD","2.09","4.58","1.00","Nov 15, 2028","4.25","2.17","-","4.58","2.17","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.89","0.00","132.89","1.00","1.00","91.77","United States","-","USD","4.75","6.14","1.00","Feb 15, 2032","4.38","4.73","-","6.14","4.73","6.14","USD","Aug 15, 2024","Oct 24, 2024"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","132.84","0.00","132.84","1.00","1.00","98.24","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.77","-","4.69","1.77","4.69","USD","Mar 08, 2018","Mar 08, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","132.84","0.00","132.84","1.00","1.00","98.91","United States","-","USD","2.32","4.82","1.00","Jan 15, 2029","4.35","2.33","-","4.82","2.33","4.82","USD","Nov 13, 2025","Nov 13, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","132.82","0.00","132.82","1.00","1.00","121.45","Germany","-","USD","4.64","4.98","1.00","Jun 01, 2032","9.25","4.62","-","4.98","4.62","4.98","USD","May 29, 2002","May 29, 2002"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","132.81","0.00","132.81","8.00","8.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","132.81","0.00","132.81","148.00","148.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","132.75","0.00","132.75","1.00","1.00","98.93","China","-","USD","1.25","4.39","1.00","Nov 08, 2027","3.54","1.25","-","4.39","1.25","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","132.75","0.00","132.75","1.00","1.00","99.34","United States","-","USD","0.96","4.36","1.00","Aug 01, 2027","3.70","0.98","-","4.36","0.98","4.36","USD","Jul 24, 2017","Jul 24, 2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","132.75","0.00","132.75","1.00","1.00","98.12","United States","-","USD","4.01","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","132.69","0.00","132.69","1.00","1.00","99.77","United States","-","USD","6.80","5.28","1.00","Apr 15, 2035","5.25","6.84","-","5.28","6.84","5.28","USD","Apr 04, 2025","Apr 04, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","132.65","0.00","132.65","1.00","1.00","99.12","United States","-","USD","1.11","4.52","1.00","Sep 25, 2027","3.75","1.13","-","4.52","1.13","4.52","USD","Sep 25, 2017","Sep 25, 2017"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","132.65","0.00","132.65","1.00","1.00","100.02","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.32","-","5.64","0.08","5.64","USD","Nov 20, 2019","Nov 20, 2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","132.63","0.00","132.63","1.00","1.00","98.56","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","132.60","0.00","132.60","5.00","5.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132.55","0.00","132.55","1.00","1.00","102.16","United States","-","USD","3.42","5.09","1.00","Jun 26, 2030","5.70","3.48","-","5.06","3.35","5.06","USD","Jun 26, 2023","Jun 26, 2023"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","132.50","0.00","132.50","1.00","1.00","101.19","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.25","5.85","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","132.50","0.00","132.50","1.00","1.00","100.42","United States","-","USD","7.26","6.19","1.00","Jun 15, 2036","6.25","7.26","-","6.19","7.26","6.19","USD","Jun 12, 2026","Jun 12, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","132.46","0.00","132.46","1.00","1.00","94.03","United States","-","USD","2.39","4.62","1.00","Jan 15, 2029","2.05","2.38","-","4.62","2.38","4.62","USD","Jun 28, 2021","Jun 28, 2021"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.45","0.00","132.45","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.45","0.00","132.45","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Jul 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.45","0.00","132.45","1.00","1.00","101.91","United States","-","USD","3.71","5.13","1.00","Nov 20, 2048","5.50","5.10","-","5.13","5.10","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.45","0.00","132.45","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Jul 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132.37","0.00","132.37","1.00","1.00","100.31","United States","-","USD","6.37","5.40","1.00","Jul 15, 2034","5.45","6.41","-","5.40","6.41","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132.37","0.00","132.37","1.00","1.00","99.54","United States","-","USD","6.92","5.47","1.00","Jun 15, 2035","5.40","6.95","-","5.47","6.95","5.47","USD","Mar 19, 2025","Mar 19, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","132.36","0.00","132.36","1.00","1.00","99.68","United States","-","USD","2.70","4.88","1.00","Jul 26, 2030","4.60","2.72","-","4.71","2.72","4.71","USD","Jul 26, 2022","Jul 26, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132.36","0.00","132.36","1.00","1.00","102.85","United States","-","USD","2.12","4.81","1.00","Dec 01, 2028","6.10","2.17","-","4.77","2.10","4.77","USD","Oct 13, 2023","Oct 13, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132.30","0.00","132.30","1.00","1.00","98.59","United States","-","USD","6.99","5.70","1.00","Oct 01, 2035","5.50","7.01","-","5.70","7.01","5.70","USD","Feb 13, 2025","Feb 13, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","132.26","0.00","132.26","1.00","1.00","95.33","United States","-","USD","1.48","4.34","1.00","Jan 30, 2028","1.15","1.48","-","4.34","1.48","4.34","USD","Jun 24, 2020","Jun 24, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132.26","0.00","132.26","2.00","2.00","84.83","United States","-","USD","4.39","5.43","1.00","Apr 01, 2031","1.73","4.37","-","5.43","4.37","5.43","USD","Apr 01, 2021","May 11, 2021"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","132.26","0.00","132.26","1.00","1.00","93.41","Chile","-","USD","3.20","5.97","1.00","Jan 13, 2030","3.85","3.19","-","5.97","3.19","5.97","USD","Jan 13, 2020","Jan 13, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","132.26","0.00","132.26","1.00","1.00","101.11","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","132.26","0.00","132.26","1.00","1.00","110.30","United States","-","USD","3.06","4.95","1.00","Jan 15, 2030","8.20","3.04","-","4.95","3.04","4.95","USD","Jan 18, 2000","Jan 18, 2000"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","132.17","0.00","132.17","1.00","1.00","88.46","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","USD","Nov 16, 2020","Nov 16, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.17","0.00","132.17","1.00","1.00","99.39","United States","-","USD","1.89","4.82","1.00","Jul 16, 2028","4.50","1.88","-","4.82","1.88","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","132.16","0.00","132.16","1.00","1.00","96.51","United States","-","USD","2.06","4.68","1.00","Jan 01, 2032","3.00","1.99","-","4.68","1.99","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.16","0.00","132.16","1.00","1.00","94.80","United States","-","USD","5.35","5.02","1.00","Mar 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.16","0.00","132.16","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","132.16","0.00","132.16","17.00","17.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","132.11","0.00","132.11","1.00","1.00","97.02","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","USD","Sep 22, 2025","Sep 22, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132.11","0.00","132.11","1.00","1.00","99.04","United States","-","USD","7.57","5.25","1.00","Jun 01, 2036","5.13","7.60","-","5.25","7.60","5.25","USD","Jun 01, 2026","Jun 01, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","132.07","0.00","132.07","1.00","1.00","91.45","United States","-","USD","4.29","5.00","1.00","Apr 15, 2031","2.95","4.30","-","5.00","4.30","5.00","USD","Apr 12, 2021","Oct 07, 2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.07","0.00","132.07","1.00","1.00","90.14","United States","-","USD","3.94","7.59","1.00","Feb 18, 2031","5.00","3.88","-","7.59","3.88","7.59","USD","Feb 16, 2021","Feb 16, 2021"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","132.04","0.00","132.04","1.00","1.00","101.96","United States","-","USD","6.02","5.56","1.00","Apr 10, 2034","5.88","6.07","-","5.55","5.91","5.55","USD","Apr 10, 2024","Apr 10, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132.04","0.00","132.04","1.00","1.00","101.12","United States","-","USD","6.22","5.20","1.00","May 15, 2034","5.38","6.27","-","5.19","6.11","5.19","USD","May 09, 2024","May 09, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","132.04","0.00","132.04","1.00","1.00","97.81","United States","-","USD","6.21","6.60","1.00","Oct 04, 2034","6.25","6.20","-","6.60","6.20","6.60","USD","Oct 04, 2024","Oct 04, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","131.98","0.00","131.98","2.00","2.00","80.00","United States","-","USD","9.22","5.55","1.00","Oct 01, 2038","3.20","9.21","-","5.55","9.21","5.55","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","131.98","0.00","131.98","2.00","2.00","59.82","United States","-","USD","15.02","5.95","1.00","Jan 01, 2052","2.86","15.27","-","5.95","15.27","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"LTRX","LANTRONIX INC","Information Technology","Equity","131.94","0.00","131.94","25.00","25.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","131.91","0.00","131.91","1.00","1.00","98.34","United States","-","USD","6.96","5.33","1.00","Aug 09, 2035","5.10","6.99","-","5.33","6.99","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131.88","0.00","131.88","1.00","1.00","99.85","United States","-","USD","2.96","4.70","1.00","Nov 01, 2029","4.65","2.98","-","4.70","2.98","4.70","USD","Nov 13, 2024","Jan 21, 2025"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.87","0.00","131.87","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.87","0.00","131.87","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Oct 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","131.85","0.00","131.85","1.00","1.00","98.09","Japan","-","USD","7.61","5.37","1.00","Jun 23, 2036","5.13","7.64","-","5.37","7.64","5.37","USD","Jun 23, 2026","Jun 23, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","131.85","0.00","131.85","1.00","1.00","99.25","United States","-","USD","5.82","5.13","1.00","Jul 08, 2033","5.00","5.81","-","5.13","5.81","5.13","USD","Jul 09, 2026","Jul 09, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","131.78","0.00","131.78","1.00","1.00","98.38","Japan","-","USD","3.56","5.15","1.00","Jul 09, 2030","4.70","3.57","-","5.15","3.57","5.15","USD","Jul 09, 2025","Jul 09, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","131.78","0.00","131.78","1.00","1.00","99.01","Australia","-","USD","6.15","5.26","1.00","Apr 03, 2034","5.11","6.20","-","5.26","6.20","5.26","USD","Apr 03, 2024","Apr 03, 2024"
"MSCI","MSCI INC","Technology","Fixed Income","131.78","0.00","131.78","1.00","1.00","95.59","United States","-","USD","7.32","5.75","1.00","Mar 15, 2036","5.15","7.32","-","5.75","7.32","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","131.78","0.00","131.78","1.00","1.00","95.09","United States","-","USD","1.60","4.67","1.00","Mar 15, 2028","1.55","1.59","-","4.67","1.59","4.67","USD","Oct 07, 2020","Oct 07, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","131.78","0.00","131.78","1.00","1.00","99.91","United States","-","USD","1.59","4.51","1.00","Mar 27, 2028","4.45","1.59","-","4.51","1.59","4.51","USD","Mar 27, 2025","Mar 27, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","131.72","0.00","131.72","1.00","1.00","98.57","United Kingdom","-","USD","7.36","5.67","1.00","Jul 14, 2037","5.52","7.57","-","5.67","7.57","5.67","USD","Jul 14, 2026","Jul 14, 2026"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","131.72","0.00","131.72","21.00","21.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","131.72","0.00","131.72","7.00","7.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","131.68","0.00","131.68","1.00","1.00","98.38","United States","-","USD","2.32","4.69","1.00","Jan 22, 2029","4.00","2.31","-","4.69","2.31","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","131.65","0.00","131.65","2.00","2.00","86.39","United States","-","USD","5.05","4.99","1.00","Feb 03, 2032","2.15","5.04","-","4.99","5.04","4.99","USD","Aug 03, 2021","Aug 03, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","131.65","0.00","131.65","1.00","1.00","105.62","Australia","-","USD","5.68","5.06","1.00","Oct 06, 2033","6.00","5.76","-","5.03","5.59","5.03","USD","Oct 06, 2023","Oct 06, 2023"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","131.63","0.00","131.63","3.00","3.00","39.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131.59","0.00","131.59","1.00","1.00","100.03","Canada","-","USD","1.53","4.83","1.00","Apr 17, 2028","4.85","1.63","-","4.83","1.63","4.83","USD","Oct 17, 2018","Jan 17, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","131.59","0.00","131.59","1.00","1.00","99.27","United States","-","USD","6.07","5.41","1.00","Jan 17, 2034","5.29","6.11","-","5.41","6.11","5.41","USD","Jan 17, 2024","Jan 17, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","131.59","0.00","131.59","1.00","1.00","89.78","United States","-","USD","5.72","5.22","1.00","Mar 09, 2033","3.38","5.73","-","5.22","5.73","5.22","USD","Mar 09, 2022","Mar 09, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","131.57","0.00","131.57","1.00","1.00","94.11","United States","-","USD","10.50","4.94","1.00","May 15, 2041","4.38","10.57","-","4.94","10.57","4.94","USD","May 15, 2011","May 16, 2011"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","131.52","0.00","131.52","1.00","1.00","103.10","United States","-","USD","5.65","5.27","1.00","Sep 15, 2033","5.80","5.71","-","5.26","5.55","5.26","USD","Sep 13, 2023","Sep 13, 2023"
"CDZI","CADIZ INC","Utilities","Equity","131.50","0.00","131.50","40.00","40.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","131.49","0.00","131.49","1.00","1.00","97.57","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","USD","Sep 25, 2025","Sep 25, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","131.46","0.00","131.46","1.00","1.00","98.39","Chile","-","USD","5.84","6.39","1.00","Feb 26, 2034","6.13","5.84","-","6.39","5.84","6.39","USD","Feb 26, 2024","Feb 26, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","131.45","0.00","131.45","2.00","2.00","70.38","United States","-","USD","12.00","6.20","1.00","Mar 01, 2045","3.50","12.13","-","6.20","12.13","6.20","USD","Feb 20, 2015","Feb 20, 2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131.39","0.00","131.39","1.00","1.00","92.51","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","131.39","0.00","131.39","1.00","1.00","99.21","United States","-","USD","3.57","4.97","1.00","Jul 15, 2030","4.75","3.59","-","4.97","3.59","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131.39","0.00","131.39","1.00","1.00","100.44","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","131.30","0.00","131.30","1.00","1.00","98.89","United Kingdom","-","USD","1.67","4.51","1.00","May 18, 2028","3.88","1.73","-","4.51","1.73","4.51","USD","May 18, 2018","May 18, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","131.30","0.00","131.30","1.00","1.00","97.41","United States","-","USD","3.98","4.95","1.00","Feb 03, 2031","4.30","3.98","-","4.95","3.98","4.95","USD","Feb 03, 2026","Feb 03, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","131.30","0.00","131.30","1.00","1.00","102.76","United Kingdom","-","USD","2.36","5.28","1.00","Mar 26, 2029","6.40","2.40","-","5.25","2.33","5.25","USD","Mar 26, 2024","Mar 26, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","131.30","0.00","131.30","1.00","1.00","102.31","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","USD","Nov 17, 2023","Nov 17, 2023"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Sep 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2020","May 01, 2020"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","131.26","0.00","131.26","1.00","1.00","101.89","United States","-","USD","5.54","5.29","1.00","May 26, 2033","5.63","5.60","-","5.28","5.43","5.28","USD","May 26, 2023","May 26, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","131.26","0.00","131.26","1.00","1.00","97.90","United States","-","USD","5.52","4.78","1.00","Jan 15, 2033","4.40","5.57","-","4.78","5.57","4.78","USD","Jan 24, 2023","Jan 24, 2023"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","131.20","0.00","131.20","1.00","1.00","103.50","United States","-","USD","1.06","5.74","1.00","Aug 15, 2029","7.00","2.66","-","5.19","1.86","5.19","USD","Aug 08, 2023","Aug 08, 2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","131.20","0.00","131.20","1.00","1.00","87.76","United States","-","USD","4.25","5.03","1.00","Feb 15, 2031","2.00","4.23","-","5.03","4.23","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","131.20","0.00","131.20","1.00","1.00","99.58","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","USD","May 21, 2025","May 21, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","131.20","0.00","131.20","1.00","1.00","96.49","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131.20","0.00","131.20","1.00","1.00","89.45","Japan","-","USD","3.90","4.97","1.00","Sep 23, 2030","2.14","3.88","-","4.97","3.88","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","131.18","0.00","131.18","1.00","1.00","94.74","United States","-","USD","12.97","6.20","1.00","Jun 01, 2054","5.80","13.25","-","6.20","13.25","6.20","USD","Dec 01, 2024","May 13, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","131.10","0.00","131.10","1.00","1.00","99.02","United States","-","USD","2.92","4.88","1.00","Oct 15, 2029","4.55","2.94","-","4.88","2.94","4.88","USD","Oct 03, 2024","Oct 03, 2024"
"PBFS","PIONEER BANCORP INC","Financials","Equity","131.07","0.00","131.07","8.00","8.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","131.01","0.00","131.01","1.00","1.00","98.68","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","131.01","0.00","131.01","1.00","1.00","101.80","Japan","-","USD","1.92","4.91","1.00","Sep 12, 2028","5.81","1.96","-","4.88","1.89","4.88","USD","Sep 12, 2023","Sep 12, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","131.01","0.00","131.01","1.00","1.00","97.94","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","131.00","0.00","131.00","1.00","1.00","98.73","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.77","-","5.23","6.77","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","131.00","0.00","131.00","1.00","1.00","98.22","Japan","-","USD","7.02","5.61","1.00","Sep 09, 2035","5.36","6.99","-","5.61","6.99","5.61","USD","Sep 09, 2025","Sep 09, 2025"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.98","0.00","130.98","1.00","1.00","89.20","United States","-","USD","7.09","5.01","1.00","Jul 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.98","0.00","130.98","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","130.91","0.00","130.91","1.00","1.00","99.67","United States","-","USD","1.12","4.61","1.00","Sep 23, 2027","4.32","1.12","-","4.61","1.12","4.61","USD","Mar 23, 2026","Mar 23, 2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","130.91","0.00","130.91","2.00","2.00","68.38","United States","-","USD","11.07","5.52","1.00","Aug 01, 2040","2.26","11.11","-","5.52","11.11","5.52","USD","Aug 19, 2020","Aug 19, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130.87","0.00","130.87","1.00","1.00","99.58","United States","-","USD","6.80","5.31","1.00","Apr 15, 2035","5.25","6.84","-","5.31","6.84","5.31","USD","Feb 27, 2025","Feb 27, 2025"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","130.81","0.00","130.81","1.00","1.00","97.40","United States","-","USD","2.39","5.46","1.00","Mar 15, 2029","4.40","2.43","-","5.46","2.43","5.46","USD","Mar 07, 2019","Mar 07, 2019"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","130.81","0.00","130.81","21.00","21.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","130.81","0.00","130.81","48.00","48.00","2.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","130.81","0.00","130.81","1.00","1.00","99.00","United States","-","USD","6.78","5.14","1.00","Mar 15, 2035","5.00","6.82","-","5.14","6.82","5.14","USD","Mar 04, 2025","Mar 04, 2025"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.69","0.00","130.69","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130.68","0.00","130.68","1.00","1.00","96.98","United States","-","USD","5.10","4.99","1.00","Jul 01, 2032","4.40","5.14","-","4.99","5.14","4.99","USD","Jun 09, 2022","Jun 09, 2022"
"CFBK","CF BANKSHARES INC","Financials","Equity","130.63","0.00","130.63","4.00","4.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","130.62","0.00","130.62","1.00","1.00","94.57","Colombia","-","USD","2.96","5.60","1.00","Oct 16, 2029","3.75","2.96","-","5.60","2.96","5.60","USD","Oct 16, 2019","Oct 16, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","130.61","0.00","130.61","1.00","1.00","100.58","United States","-","USD","6.71","5.01","1.00","Feb 24, 2035","5.10","6.76","-","5.01","6.60","5.01","USD","Feb 24, 2025","Feb 24, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","130.61","0.00","130.61","1.00","1.00","98.61","Canada","-","USD","7.48","5.53","1.00","May 29, 2036","5.35","7.51","-","5.53","7.51","5.53","USD","May 29, 2026","May 29, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","130.55","0.00","130.55","1.00","1.00","103.90","United States","-","USD","5.63","5.29","1.00","Sep 15, 2033","5.95","5.69","-","5.27","5.53","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","130.52","0.00","130.52","1.00","1.00","99.48","Germany","-","USD","1.56","4.62","1.00","Mar 17, 2028","4.30","1.56","-","4.62","1.56","4.62","USD","Mar 19, 2026","Mar 19, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","130.52","0.00","130.52","1.00","1.00","98.96","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","130.43","0.00","130.43","1.00","1.00","100.11","Germany","-","USD","1.60","4.68","1.00","Mar 31, 2028","4.75","1.59","-","4.68","1.59","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","130.43","0.00","130.43","1.00","1.00","90.54","United States","-","USD","4.24","5.00","1.00","Mar 15, 2031","2.70","4.24","-","5.00","4.24","5.00","USD","Apr 01, 2021","Apr 01, 2021"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","130.41","0.00","130.41","26.00","26.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","130.33","0.00","130.33","1.00","1.00","99.58","United States","-","USD","3.52","5.12","1.00","Aug 01, 2030","5.00","3.52","-","5.12","3.52","5.12","USD","Jul 22, 2025","Jul 22, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","130.33","0.00","130.33","1.00","1.00","89.82","United States","-","USD","3.71","4.83","1.00","Jun 27, 2030","1.96","3.70","-","4.83","3.70","4.83","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.33","0.00","130.33","1.00","1.00","98.18","United States","-","USD","3.88","5.07","1.00","Nov 25, 2030","4.60","3.86","-","5.07","3.86","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","130.33","0.00","130.33","1.00","1.00","97.94","Saudi Arabia","-","USD","2.33","4.87","1.00","Feb 02, 2029","4.00","2.33","-","4.87","2.33","4.87","USD","Feb 02, 2026","Feb 02, 2026"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","130.23","0.00","130.23","1.00","1.00","89.80","Chile","-","USD","3.92","5.08","1.00","Oct 14, 2030","2.38","3.91","-","5.08","3.91","5.08","USD","Oct 14, 2020","Oct 14, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","130.23","0.00","130.23","1.00","1.00","100.67","United States","-","USD","3.15","4.74","1.00","Jan 15, 2030","4.95","3.17","-","4.74","3.10","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","130.23","0.00","130.23","1.00","1.00","96.47","United States","-","USD","3.70","5.46","1.00","Sep 18, 2030","4.50","3.68","-","5.46","3.68","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130.23","0.00","130.23","1.00","1.00","98.48","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.97","1.29","5.97","USD","Nov 02, 2017","Nov 02, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","130.23","0.00","130.23","1.00","1.00","99.97","Japan","-","USD","1.09","4.48","1.00","Sep 10, 2027","4.45","1.08","-","4.48","1.08","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","130.22","0.00","130.22","1.00","1.00","98.37","United States","-","USD","6.70","5.49","1.00","Mar 15, 2035","5.25","6.74","-","5.49","6.74","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","130.19","0.00","130.19","18.00","18.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","130.19","0.00","130.19","30.00","30.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","130.15","0.00","130.15","1.00","1.00","97.69","United States","-","USD","6.89","5.48","1.00","May 15, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","May 05, 2025","May 05, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","130.15","0.00","130.15","1.00","1.00","88.19","Switzerland","-","USD","4.99","4.97","1.00","Feb 04, 2032","2.50","4.99","-","4.97","4.99","4.97","USD","Feb 04, 2022","Feb 04, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","130.13","0.00","130.13","1.00","1.00","100.88","United States","-","USD","1.84","4.78","1.00","Jul 15, 2028","5.25","1.87","-","4.78","1.78","4.78","USD","May 25, 2023","May 25, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","130.13","0.00","130.13","1.00","1.00","95.88","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","130.13","0.00","130.13","1.00","1.00","97.94","Chile","-","USD","3.91","6.71","1.00","Apr 22, 2056","5.63","3.98","-","6.13","4.05","6.13","USD","Jan 22, 2026","Jan 22, 2026"
"AON","AON CORP","Insurance","Fixed Income","130.09","0.00","130.09","1.00","1.00","88.78","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","130.09","0.00","130.09","1.00","1.00","91.90","United States","-","USD","4.97","5.01","1.00","Mar 15, 2032","3.35","4.98","-","5.01","4.98","5.01","USD","Sep 15, 2022","Jan 06, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","130.09","0.00","130.09","1.00","1.00","95.96","United States","-","USD","6.68","5.47","1.00","Feb 01, 2035","4.88","6.70","-","5.47","6.70","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","130.09","0.00","130.09","1.00","1.00","91.04","United States","-","USD","5.02","4.83","1.00","Mar 15, 2032","3.00","5.04","-","4.83","5.04","4.83","USD","Feb 25, 2022","Feb 25, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","130.02","0.00","130.02","1.00","1.00","98.98","United States","-","USD","6.72","5.40","1.00","Jan 15, 2035","5.25","6.76","-","5.40","6.76","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"MOIL","MOIL LTD","Materials","Equity","129.99","0.00","129.99","46.00","46.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","129.99","0.00","129.99","61.00","61.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","129.94","0.00","129.94","1.00","1.00","102.25","South Africa","-","USD","2.41","5.25","1.00","May 15, 2029","6.13","2.54","-","5.18","2.33","5.18","USD","May 15, 2019","May 15, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","129.94","0.00","129.94","1.00","1.00","102.25","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","129.94","0.00","129.94","1.00","1.00","101.63","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.36","-","5.40","3.36","5.40","USD","May 18, 2020","May 18, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129.94","0.00","129.94","1.00","1.00","95.53","United States","-","USD","2.74","4.71","1.00","Jun 17, 2029","3.05","2.73","-","4.71","2.73","4.71","USD","Jun 17, 2019","Jun 17, 2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","129.84","0.00","129.84","1.00","1.00","89.36","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.84","0.00","129.84","1.00","1.00","100.13","United States","-","USD","2.32","4.65","1.00","Jan 10, 2029","4.71","2.31","-","4.65","2.31","4.65","USD","Jan 10, 2024","Jan 10, 2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","129.84","0.00","129.84","1.00","1.00","90.30","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","129.84","0.00","129.84","2.00","2.00","85.90","United States","-","USD","10.82","5.95","1.00","Aug 15, 2043","4.63","10.94","-","5.95","10.94","5.95","USD","Aug 14, 2013","Aug 14, 2013"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","129.83","0.00","129.83","1.00","1.00","98.48","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.40","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.81","0.00","129.81","1.00","1.00","88.88","United States","-","USD","5.95","5.09","1.00","Dec 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.81","0.00","129.81","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.81","0.00","129.81","1.00","1.00","90.72","United States","-","USD","6.01","5.24","1.00","Jun 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.81","0.00","129.81","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Jan 20, 2047","5.00","4.31","-","4.96","4.31","4.96","USD","Jan 01, 2017","Jan 01, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","129.76","0.00","129.76","1.00","1.00","99.83","United States","-","USD","6.35","5.53","1.00","Jul 15, 2034","5.50","6.39","-","5.53","6.39","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129.76","0.00","129.76","1.00","1.00","100.48","United States","-","USD","5.73","4.87","1.00","Aug 14, 2033","4.95","5.78","-","4.87","5.61","4.87","USD","Aug 14, 2023","Aug 14, 2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","129.76","0.00","129.76","1.00","1.00","90.50","Macau","-","USD","4.49","5.42","1.00","Aug 08, 2031","3.25","4.48","-","5.42","4.48","5.42","USD","Aug 08, 2022","Aug 08, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.75","0.00","129.75","1.00","1.00","100.11","United States","-","USD","1.42","4.62","1.00","Jan 12, 2028","4.70","1.41","-","4.62","1.41","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","129.70","0.00","129.70","1.00","1.00","98.36","United States","-","USD","7.47","5.47","1.00","May 15, 2036","5.25","7.50","-","5.47","7.50","5.47","USD","May 11, 2026","May 11, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","129.65","0.00","129.65","1.00","1.00","99.98","United States","-","USD","3.16","5.40","1.00","Jan 13, 2030","5.40","3.13","-","5.40","3.13","5.40","USD","Jan 13, 2025","Jan 13, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","129.65","0.00","129.65","1.00","1.00","98.55","United States","-","USD","2.35","4.75","1.00","Feb 15, 2029","4.15","2.36","-","4.75","2.36","4.75","USD","Feb 05, 2026","Feb 05, 2026"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","129.58","0.00","129.58","2.00","2.00","67.40","United States","-","USD","12.97","6.37","1.00","Mar 01, 2049","3.63","13.17","-","6.37","13.17","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","129.58","0.00","129.58","2.00","2.00","62.32","United States","-","USD","14.60","6.01","1.00","Nov 30, 2051","3.10","14.85","-","6.01","14.85","6.01","USD","Nov 19, 2021","Nov 19, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","129.58","0.00","129.58","2.00","2.00","76.60","United States","-","USD","10.62","6.30","1.00","Dec 01, 2041","3.90","10.67","-","6.30","10.67","6.30","USD","Nov 22, 2011","Nov 22, 2011"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","129.57","0.00","129.57","1.00","1.00","101.25","United States","-","USD","6.56","5.70","1.00","Mar 15, 2035","5.89","6.59","-","5.70","6.44","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","129.57","0.00","129.57","1.00","1.00","98.15","United States","-","USD","5.39","5.74","1.00","Mar 15, 2033","5.40","5.40","-","5.74","5.40","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.57","0.00","129.57","1.00","1.00","100.49","United States","-","USD","4.82","5.00","1.00","Apr 15, 2032","5.10","4.86","-","5.00","4.74","5.00","USD","Feb 26, 2025","Feb 26, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","129.55","0.00","129.55","1.00","1.00","98.79","Korea (South)","-","USD","4.34","4.78","1.00","Jun 16, 2031","4.50","4.33","-","4.78","4.33","4.78","USD","Jun 16, 2026","Jun 16, 2026"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.52","0.00","129.52","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Apr 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","129.46","0.00","129.46","1.00","1.00","100.00","Brazil","-","USD","3.71","6.53","1.00","Feb 25, 2056","6.00","3.81","-","6.00","3.87","6.00","USD","Nov 25, 2025","Nov 25, 2025"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","129.46","0.00","129.46","0.00","0.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","129.37","0.00","129.37","1.00","1.00","100.53","United States","-","USD","6.24","6.06","1.00","Oct 01, 2034","6.15","6.26","-","6.06","6.26","6.06","USD","Sep 17, 2024","Sep 17, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.37","0.00","129.37","1.00","1.00","103.61","United States","-","USD","4.45","5.60","1.00","Jan 23, 2032","6.38","4.48","-","5.59","4.37","5.59","USD","Jan 23, 2025","Jan 23, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","129.36","0.00","129.36","1.00","1.00","94.73","United States","-","USD","3.60","4.89","1.00","Jun 30, 2030","3.40","3.62","-","4.89","3.62","4.89","USD","May 11, 2020","May 11, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.36","0.00","129.36","1.00","1.00","101.26","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","129.36","0.00","129.36","1.00","1.00","95.27","United States","-","USD","3.36","4.76","1.00","Apr 01, 2030","3.35","3.39","-","4.76","3.39","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","129.36","0.00","129.36","1.00","1.00","98.41","United States","-","USD","1.30","4.70","1.00","Dec 01, 2027","3.48","1.31","-","4.70","1.31","4.70","USD","Jun 01, 2018","Jun 14, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","129.36","0.00","129.36","1.00","1.00","101.27","United States","-","USD","3.48","5.10","1.00","Aug 15, 2030","5.45","3.53","-","5.09","3.40","5.09","USD","Aug 02, 2023","Aug 02, 2023"
"VRSN","VERISIGN INC","Technology","Fixed Income","129.36","0.00","129.36","1.00","1.00","99.83","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","5.10","4.34","-","5.14","4.34","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","129.36","0.00","129.36","1.00","1.00","98.88","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","USD","Jul 10, 2025","Jul 10, 2025"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","129.32","0.00","129.32","32.00","32.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","129.32","0.00","129.32","6.00","6.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","129.31","0.00","129.31","1.00","1.00","96.40","United States","-","USD","6.34","5.97","1.00","Sep 12, 2034","5.41","6.34","-","5.97","6.34","5.97","USD","Sep 12, 2024","Sep 12, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","129.31","0.00","129.31","1.00","1.00","100.23","United States","-","USD","6.14","5.16","1.00","Apr 01, 2034","5.20","6.18","-","5.16","6.18","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129.31","0.00","129.31","1.00","1.00","104.38","United States","-","USD","7.62","5.24","1.00","Oct 15, 2036","5.80","7.61","-","5.24","7.61","5.24","USD","Oct 10, 2006","Oct 10, 2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","129.31","0.00","129.31","2.00","2.00","78.58","United States","-","USD","14.19","5.89","1.00","Nov 15, 2055","4.33","14.45","-","5.89","14.45","5.89","USD","May 05, 2015","May 05, 2015"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","129.31","0.00","129.31","2.00","2.00","66.03","United States","-","USD","14.50","5.76","1.00","Jul 01, 2052","3.13","14.70","-","5.76","14.70","5.76","USD","Oct 24, 2019","Oct 24, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","129.26","0.00","129.26","1.00","1.00","93.47","Canada","-","USD","3.51","4.84","1.00","May 13, 2030","2.95","3.52","-","4.84","3.52","4.84","USD","May 13, 2020","May 13, 2020"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.22","0.00","129.22","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","May 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.22","0.00","129.22","1.00","1.00","101.12","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.22","0.00","129.22","1.00","1.00","97.35","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Aug 01, 2022","Aug 01, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","129.18","0.00","129.18","1.00","1.00","101.97","Japan","-","USD","5.30","5.30","1.00","Feb 28, 2033","5.66","5.35","-","5.29","5.18","5.29","USD","Feb 28, 2023","Feb 28, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129.17","0.00","129.17","1.00","1.00","99.79","United States","-","USD","2.61","4.70","1.00","Jun 01, 2029","4.63","2.63","-","4.70","2.63","4.70","USD","May 20, 2026","May 20, 2026"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","129.17","0.00","129.17","1.00","1.00","93.94","Chile","-","USD","3.20","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","129.17","0.00","129.17","1.00","1.00","96.70","United States","-","USD","2.91","5.53","1.00","Oct 15, 2029","4.40","2.93","-","5.53","2.93","5.53","USD","Oct 07, 2019","Oct 07, 2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","129.17","0.00","129.17","1.00","1.00","100.31","United States","-","USD","2.79","4.84","1.00","Sep 01, 2029","4.95","2.80","-","4.84","2.73","4.84","USD","Aug 21, 2024","Aug 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","129.17","0.00","129.17","1.00","1.00","97.88","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","USD","Nov 02, 2017","Nov 02, 2017"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","129.16","0.00","129.16","92.00","92.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"OVV","OVINTIV INC","Energy","Fixed Income","129.11","0.00","129.11","1.00","1.00","109.77","United States","-","USD","4.36","5.23","1.00","Nov 01, 2031","7.38","4.34","-","5.23","4.34","5.23","USD","Oct 26, 2001","Oct 26, 2001"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","129.11","0.00","129.11","1.00","1.00","98.01","Hong Kong","-","USD","6.51","5.05","1.00","Sep 13, 2034","4.75","6.56","-","5.05","6.56","5.05","USD","Sep 13, 2024","Sep 13, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","129.11","0.00","129.11","1.00","1.00","101.21","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","129.07","0.00","129.07","1.00","1.00","102.50","United States","-","USD","3.18","5.05","1.00","Apr 01, 2030","5.80","3.25","-","5.02","3.11","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","129.05","0.00","129.05","1.00","1.00","97.87","Hong Kong","-","USD","6.82","5.26","1.00","Mar 30, 2035","4.95","6.86","-","5.26","6.86","5.26","USD","Sep 30, 2024","Sep 30, 2024"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","129.04","0.00","129.04","2.00","2.00","73.59","United States","-","USD","11.96","6.03","1.00","Mar 01, 2045","3.65","12.10","-","6.03","12.10","6.03","USD","Mar 06, 2015","Mar 06, 2015"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","128.98","0.00","128.98","1.00","1.00","101.23","United States","-","USD","6.00","5.48","1.00","Jan 15, 2034","5.68","6.04","-","5.47","5.88","5.47","USD","Jan 09, 2024","Jan 09, 2024"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","128.97","0.00","128.97","1.00","1.00","100.70","United States","-","USD","0.70","5.70","1.00","Feb 01, 2029","6.00","2.26","-","4.65","0.50","4.65","USD","Jan 21, 2021","Jan 21, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","128.97","0.00","128.97","1.00","1.00","98.94","United States","-","USD","1.98","4.61","1.00","Sep 26, 2028","4.10","2.04","-","4.61","2.04","4.61","USD","Sep 26, 2018","Sep 26, 2018"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.93","0.00","128.93","1.00","1.00","96.95","United States","-","USD","5.26","5.10","1.00","Jun 01, 2047","4.50","4.96","-","5.10","4.96","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.93","0.00","128.93","1.00","1.00","102.15","United States","-","USD","2.77","5.36","1.00","Dec 01, 2052","6.00","3.55","-","5.36","3.55","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.93","0.00","128.93","1.00","1.00","99.14","United States","-","USD","6.15","5.13","1.00","May 01, 2049","5.00","6.39","-","5.13","6.39","5.13","USD","May 01, 2019","May 01, 2019"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","128.93","0.00","128.93","1.00","1.00","87.83","United States","-","USD","6.44","5.05","1.00","Feb 15, 2050","3.00","6.02","-","5.05","6.02","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","128.92","0.00","128.92","1.00","1.00","103.88","United States","-","USD","6.07","5.53","1.00","May 15, 2034","6.15","6.12","-","5.52","5.97","5.52","USD","Sep 15, 2023","Sep 15, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","128.92","0.00","128.92","1.00","1.00","96.71","United States","-","USD","6.33","5.38","1.00","Aug 15, 2034","4.88","6.43","-","5.38","6.43","5.38","USD","Aug 08, 2014","Aug 08, 2014"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.88","0.00","128.88","1.00","1.00","97.90","United States","-","USD","3.92","5.40","1.00","Jan 23, 2031","4.88","3.89","-","5.40","3.89","5.40","USD","Jan 23, 2026","Jan 23, 2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","128.88","0.00","128.88","1.00","1.00","100.76","United States","-","USD","1.42","5.11","1.00","Feb 15, 2028","5.63","1.45","-","5.09","1.38","5.09","USD","Feb 15, 2023","Feb 15, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","128.85","0.00","128.85","1.00","1.00","99.13","United States","-","USD","6.80","5.42","1.00","May 15, 2035","5.30","6.90","-","5.42","6.90","5.42","USD","May 02, 2025","May 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","128.79","0.00","128.79","1.00","1.00","100.80","United States","-","USD","6.05","5.07","1.00","Mar 01, 2034","5.20","6.11","-","5.07","5.94","5.07","USD","Feb 29, 2024","Feb 29, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","128.78","0.00","128.78","1.00","1.00","93.30","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","128.78","0.00","128.78","1.00","1.00","100.48","Korea (South)","-","USD","1.60","4.57","1.00","Apr 03, 2028","4.88","1.60","-","4.57","1.60","4.57","USD","Apr 03, 2023","Apr 03, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","128.78","0.00","128.78","1.00","1.00","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.09","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","128.77","0.00","128.77","2.00","2.00","65.77","United States","-","USD","13.96","6.11","1.00","Jul 01, 2050","3.37","14.19","-","6.11","14.19","6.11","USD","Sep 02, 2020","Sep 02, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","128.77","0.00","128.77","1.00","1.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jan 09, 2014","Jan 09, 2014"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","128.77","0.00","128.77","2.00","2.00","65.35","United States","-","USD","13.34","5.93","1.00","Nov 15, 2050","3.04","13.57","-","5.93","13.57","5.93","USD","May 29, 2020","May 29, 2020"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","128.68","0.00","128.68","1.00","1.00","100.14","Korea (South)","-","USD","1.68","4.66","1.00","Apr 30, 2028","4.75","1.67","-","4.66","1.67","4.66","USD","Apr 30, 2025","Apr 30, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128.68","0.00","128.68","1.00","1.00","100.01","United States","-","USD","1.68","4.44","1.00","May 15, 2028","4.45","1.72","-","4.44","1.72","4.44","USD","May 25, 2023","May 25, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.68","0.00","128.68","1.00","1.00","100.72","United States","-","USD","2.67","4.63","1.00","Jun 26, 2029","4.90","2.70","-","4.63","2.63","4.63","USD","Jun 26, 2024","Jun 26, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128.66","0.00","128.66","1.00","1.00","88.33","United States","-","USD","5.69","5.00","1.00","Dec 15, 2032","2.85","5.70","-","5.00","5.70","5.00","USD","Jun 15, 2021","Nov 09, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.59","0.00","128.59","1.00","1.00","98.66","United States","-","USD","2.36","4.92","1.00","Mar 11, 2029","4.38","2.42","-","4.92","2.42","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","128.59","0.00","128.59","1.00","1.00","99.00","United States","-","USD","7.10","5.39","1.00","Oct 15, 2035","5.25","7.13","-","5.39","7.13","5.39","USD","Aug 20, 2025","Aug 20, 2025"
"NXPI","NXP BV","Technology","Fixed Income","128.59","0.00","128.59","1.00","1.00","98.69","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","128.51","0.00","128.51","2.00","2.00","63.94","United States","-","USD","14.17","6.63","1.00","Aug 06, 2061","3.97","14.45","-","6.63","14.45","6.63","USD","Aug 06, 2021","Aug 06, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","128.49","0.00","128.49","1.00","1.00","95.50","United States","-","USD","3.19","4.89","1.00","Feb 15, 2030","3.50","3.25","-","4.89","3.25","4.89","USD","Feb 15, 2024","Aug 09, 2024"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","128.44","0.00","128.44","49.00","49.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.34","0.00","128.34","1.00","1.00","98.15","United States","-","USD","4.41","4.91","1.00","Dec 01, 2041","4.50","4.29","-","4.91","4.29","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.34","0.00","128.34","1.00","1.00","103.29","United States","-","USD","4.01","5.28","1.00","May 01, 2053","6.00","4.65","-","5.28","4.65","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","128.33","0.00","128.33","1.00","1.00","100.64","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.60","6.91","-","5.51","6.76","5.51","USD","Jun 10, 2025","Jun 10, 2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","128.30","0.00","128.30","1.00","1.00","100.77","United States","-","USD","2.37","6.40","1.00","Jul 15, 2030","6.63","3.46","-","6.21","1.84","6.21","USD","Jul 26, 2023","Jul 26, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","128.30","0.00","128.30","1.00","1.00","98.89","United States","-","USD","2.07","4.46","1.00","Nov 01, 2028","3.95","2.14","-","4.46","2.14","4.46","USD","Oct 29, 2018","Oct 29, 2018"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","128.27","0.00","128.27","1.00","1.00","102.04","Canada","-","USD","6.70","5.89","1.00","Jun 01, 2035","6.19","6.72","-","5.88","6.58","5.88","USD","May 28, 2025","May 28, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","128.27","0.00","128.27","1.00","1.00","100.95","United States","-","USD","4.76","4.76","1.00","Mar 15, 2032","4.95","4.81","-","4.75","4.68","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","128.20","0.00","128.20","1.00","1.00","101.25","United States","-","USD","2.63","4.68","1.00","Jun 15, 2029","5.15","2.66","-","4.67","2.59","4.67","USD","May 10, 2024","May 10, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","128.20","0.00","128.20","1.00","1.00","99.68","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","128.20","0.00","128.20","1.00","1.00","98.39","United States","-","USD","1.54","4.57","1.00","Mar 15, 2028","3.55","1.56","-","4.57","1.56","4.57","USD","Aug 15, 2017","Aug 15, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","128.20","0.00","128.20","1.00","1.00","94.28","United States","-","USD","2.97","4.70","1.00","Oct 01, 2029","2.75","2.98","-","4.70","2.98","4.70","USD","Apr 01, 2021","Sep 24, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","128.14","0.00","128.14","1.00","1.00","96.77","United States","-","USD","7.44","5.28","1.00","Apr 01, 2036","4.85","7.47","-","5.28","7.47","5.28","USD","Feb 27, 2026","Feb 27, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","128.14","0.00","128.14","1.00","1.00","97.81","United States","-","USD","5.46","5.35","1.00","Jan 15, 2033","4.95","5.46","-","5.35","5.46","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","128.14","0.00","128.14","1.00","1.00","96.02","United States","-","USD","5.63","5.20","1.00","May 01, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","128.14","0.00","128.14","1.00","1.00","97.15","United States","-","USD","7.34","5.48","1.00","Mar 12, 2036","5.10","7.36","-","5.48","7.36","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","128.10","0.00","128.10","1.00","1.00","99.58","United States","-","USD","3.88","6.40","1.00","Apr 01, 2056","5.95","3.91","-","6.05","3.97","6.05","USD","Oct 02, 2025","Oct 02, 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.10","0.00","128.10","1.00","1.00","99.31","United States","-","USD","1.94","4.84","1.00","Sep 19, 2028","4.50","2.01","-","4.84","2.01","4.84","USD","Sep 19, 2018","Sep 19, 2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","128.07","0.00","128.07","1.00","1.00","100.42","United States","-","USD","7.07","6.19","1.00","Jan 15, 2036","6.25","7.08","-","6.19","7.08","6.19","USD","Jan 12, 2024","Jan 12, 2024"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","87.26","United States","-","USD","6.34","5.26","1.00","Sep 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Sep 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","128.01","0.00","128.01","1.00","1.00","99.63","United States","-","USD","1.07","4.54","1.00","Sep 09, 2027","4.20","1.08","-","4.54","1.08","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","128.01","0.00","128.01","1.00","1.00","100.05","United States","-","USD","6.59","5.43","1.00","Feb 15, 2035","5.44","6.62","-","5.43","6.62","5.43","USD","Mar 06, 2025","Mar 06, 2025"
"BIDU","BAIDU INC","Technology","Fixed Income","127.91","0.00","127.91","1.00","1.00","99.68","China","-","USD","1.50","4.57","1.00","Mar 29, 2028","4.38","1.59","-","4.57","1.59","4.57","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","127.91","0.00","127.91","1.00","1.00","98.90","United States","-","USD","1.28","4.59","1.00","Dec 01, 2027","3.75","1.31","-","4.59","1.31","4.59","USD","Nov 16, 2017","Nov 16, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127.91","0.00","127.91","1.00","1.00","93.84","United States","-","USD","2.87","4.63","1.00","Aug 15, 2029","2.45","2.87","-","4.63","2.87","4.63","USD","Aug 14, 2019","Aug 14, 2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","127.91","0.00","127.91","1.00","1.00","98.95","United States","-","USD","3.35","6.31","1.00","May 19, 2030","6.00","3.34","-","6.31","3.34","6.31","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","127.91","0.00","127.91","1.00","1.00","100.44","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","127.91","0.00","127.91","1.00","1.00","98.83","United States","-","USD","2.18","4.80","1.00","Dec 15, 2028","4.28","2.25","-","4.80","2.25","4.80","USD","Dec 04, 2018","Dec 04, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","127.91","0.00","127.91","1.00","1.00","94.67","United States","-","USD","3.22","5.09","1.00","Jan 15, 2030","3.40","3.23","-","5.09","3.23","5.09","USD","Sep 20, 2019","Sep 20, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","127.91","0.00","127.91","1.00","1.00","99.98","United States","-","USD","4.24","5.10","1.00","May 26, 2031","5.10","4.22","-","5.10","4.22","5.10","USD","May 26, 2026","May 26, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","127.88","0.00","127.88","1.00","1.00","98.08","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","127.88","0.00","127.88","1.00","1.00","97.77","United States","-","USD","5.42","4.86","1.00","Dec 04, 2032","4.45","5.44","-","4.86","5.44","4.86","USD","Dec 04, 2025","Dec 04, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127.81","0.00","127.81","1.00","1.00","98.92","Canada","-","USD","2.19","4.69","1.00","Nov 20, 2028","4.20","2.18","-","4.69","2.18","4.69","USD","Nov 20, 2025","Nov 20, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","127.81","0.00","127.81","1.00","1.00","99.06","United States","-","USD","1.05","4.47","1.00","Sep 01, 2027","3.60","1.06","-","4.47","1.06","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","127.81","0.00","127.81","1.00","1.00","100.10","Chile","-","USD","4.74","6.16","1.00","May 05, 2032","6.18","4.75","-","6.16","4.75","6.16","USD","May 05, 2025","May 05, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","127.81","0.00","127.81","1.00","1.00","108.84","Japan","-","USD","4.95","5.20","1.00","Oct 24, 2032","6.88","5.04","-","5.15","4.87","5.15","USD","Oct 24, 2022","Oct 24, 2022"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","127.79","0.00","127.79","6.00","6.00","23.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.75","0.00","127.75","1.00","1.00","95.23","United States","-","USD","6.14","5.22","1.00","Nov 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","127.72","0.00","127.72","1.00","1.00","99.06","United States","-","USD","1.96","4.62","1.00","Aug 25, 2028","4.15","1.95","-","4.62","1.95","4.62","USD","Aug 25, 2025","Aug 25, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","127.72","0.00","127.72","1.00","1.00","98.64","United States","-","USD","1.25","4.44","1.00","Nov 15, 2027","3.38","1.27","-","4.44","1.27","4.44","USD","Nov 16, 2017","Nov 16, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","127.62","0.00","127.62","1.00","1.00","93.19","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127.62","0.00","127.62","1.00","1.00","97.98","United States","-","USD","1.60","4.50","1.00","Apr 01, 2028","3.25","1.61","-","4.50","1.61","4.50","USD","Mar 24, 2016","Mar 24, 2016"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","127.62","0.00","127.62","1.00","1.00","100.57","Korea (South)","-","USD","1.42","4.48","1.00","Jan 26, 2028","4.88","1.41","-","4.48","1.41","4.48","USD","Jan 26, 2023","Jan 26, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","127.62","0.00","127.62","1.00","1.00","100.13","United States","-","USD","6.34","5.38","1.00","Sep 02, 2034","5.40","6.37","-","5.38","6.37","5.38","USD","Jun 10, 2024","Jun 10, 2024"
"ANGI","ANGI INC CLASS A","Communication","Equity","127.57","0.00","127.57","20.00","20.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","127.55","0.00","127.55","1.00","1.00","99.24","United States","-","USD","6.46","6.09","1.00","Jul 29, 2036","6.00","6.69","-","6.09","6.69","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","127.52","0.00","127.52","1.00","1.00","97.76","United States","-","USD","3.95","5.11","1.00","Jan 31, 2031","4.55","3.95","-","5.11","3.95","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","93.88","United States","-","USD","3.08","4.56","1.00","Feb 01, 2035","2.50","2.94","-","4.56","2.94","4.56","USD","Jan 01, 2020","Jan 01, 2020"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Feb 20, 2054","4.00","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","127.44","0.00","127.44","2.00","2.00","63.98","United States","-","USD","14.72","5.84","1.00","Jul 01, 2051","3.08","14.98","-","5.84","14.98","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","127.44","0.00","127.44","2.00","2.00","77.88","United States","-","USD","11.83","6.03","1.00","May 01, 2045","4.05","11.99","-","6.03","11.99","6.03","USD","May 12, 2015","May 12, 2015"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127.43","0.00","127.43","1.00","1.00","97.83","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","USD","Oct 09, 2025","Oct 09, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.43","0.00","127.43","1.00","1.00","101.11","United States","-","USD","2.38","4.90","1.00","Mar 19, 2029","5.35","2.42","-","4.88","2.35","4.88","USD","Mar 19, 2024","Mar 19, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","127.43","0.00","127.43","1.00","1.00","96.63","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","127.42","0.00","127.42","1.00","1.00","105.51","United States","-","USD","5.64","5.37","1.00","Oct 10, 2033","6.30","5.71","-","5.34","5.54","5.34","USD","Oct 10, 2023","Oct 10, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.36","0.00","127.36","1.00","1.00","99.08","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","127.33","0.00","127.33","1.00","1.00","99.21","United States","-","USD","3.40","4.43","1.00","May 01, 2030","4.20","3.43","-","4.43","3.43","4.43","USD","May 02, 2025","May 02, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127.33","0.00","127.33","1.00","1.00","98.33","United States","-","USD","1.94","4.53","1.00","Sep 01, 2028","3.70","1.98","-","4.53","1.98","4.53","USD","Aug 09, 2018","Aug 09, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","127.33","0.00","127.33","1.00","1.00","99.49","Korea (South)","-","USD","1.14","4.57","1.00","Sep 30, 2027","4.13","1.14","-","4.57","1.14","4.57","USD","Sep 30, 2024","Sep 30, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","127.33","0.00","127.33","1.00","1.00","99.52","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","May 17, 2018","May 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127.33","0.00","127.33","1.00","1.00","95.20","United States","-","USD","2.80","4.61","1.00","Jul 15, 2029","2.88","2.81","-","4.61","2.81","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","127.29","0.00","127.29","1.00","1.00","97.12","United States","-","USD","7.41","5.49","1.00","Jan 08, 2036","5.10","7.38","-","5.49","7.38","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","127.29","0.00","127.29","1.00","1.00","98.86","Mexico","-","USD","6.89","5.26","1.00","May 06, 2035","5.10","6.93","-","5.26","6.93","5.26","USD","May 06, 2025","May 06, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","127.29","0.00","127.29","1.00","1.00","98.56","United States","-","USD","6.95","5.20","1.00","May 20, 2035","5.00","6.99","-","5.20","6.99","5.20","USD","May 21, 2025","May 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.23","0.00","127.23","1.00","1.00","99.47","United States","-","USD","1.81","4.79","1.00","Jun 16, 2028","4.50","1.80","-","4.79","1.80","4.79","USD","Jun 18, 2026","Jun 18, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","127.23","0.00","127.23","1.00","1.00","98.69","United States","-","USD","3.99","4.92","1.00","Feb 15, 2031","4.60","3.99","-","4.92","3.99","4.92","USD","Jul 01, 2025","Jul 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","127.23","0.00","127.23","2.00","2.00","60.46","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.17","0.00","127.17","1.00","1.00","91.13","United States","-","USD","3.26","5.03","1.00","Nov 01, 2035","2.00","2.93","-","5.03","2.93","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","127.14","0.00","127.14","1.00","1.00","89.01","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","USD","May 26, 2021","May 26, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","127.10","0.00","127.10","1.00","1.00","97.73","United States","-","USD","6.08","5.07","1.00","Feb 01, 2034","4.70","6.12","-","5.07","6.12","5.07","USD","Feb 01, 2024","Feb 01, 2024"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","127.04","0.00","127.04","1.00","1.00","98.65","Chile","-","USD","3.87","4.90","1.00","Nov 20, 2030","4.55","3.86","-","4.90","3.86","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127.04","0.00","127.04","1.00","1.00","99.08","United States","-","USD","4.16","5.52","1.00","May 15, 2031","5.30","4.16","-","5.52","4.16","5.52","USD","May 13, 2026","May 13, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","127.03","0.00","127.03","1.00","1.00","95.98","United States","-","USD","5.12","5.13","1.00","Aug 15, 2032","4.35","5.15","-","5.13","5.15","5.13","USD","Aug 19, 2022","Aug 19, 2022"
"V","VISA INC","Technology","Fixed Income","127.03","0.00","127.03","1.00","1.00","97.65","United States","-","USD","7.40","5.01","1.00","Feb 12, 2036","4.70","7.44","-","5.01","7.44","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","126.97","0.00","126.97","1.00","1.00","96.79","United States","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.38","7.30","-","5.82","7.30","5.82","USD","Aug 14, 2025","Aug 14, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","126.94","0.00","126.94","1.00","1.00","91.83","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","126.92","0.00","126.92","8.00","8.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","126.90","0.00","126.90","1.00","1.00","95.78","Mexico","-","USD","8.27","6.14","1.00","Jan 14, 2038","5.63","8.28","-","6.14","8.28","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","126.90","0.00","126.90","2.00","2.00","82.24","Canada","-","USD","12.51","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Sep 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.87","0.00","126.87","1.00","1.00","96.14","United States","-","USD","5.52","5.20","1.00","Jun 01, 2052","4.50","5.44","-","5.20","5.44","5.20","USD","May 01, 2022","May 01, 2022"
"CDW","CDW LLC","Technology","Fixed Income","126.85","0.00","126.85","1.00","1.00","96.14","United States","-","USD","2.23","5.03","1.00","Dec 01, 2028","3.28","2.23","-","5.03","2.23","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","126.85","0.00","126.85","1.00","1.00","101.12","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.63","1.75","4.63","USD","Jun 14, 2023","Jun 14, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","126.85","0.00","126.85","1.00","1.00","101.43","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.50","2.23","4.50","USD","Jul 26, 2023","Jul 26, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","126.85","0.00","126.85","1.00","1.00","98.78","Germany","-","USD","2.61","5.06","1.00","Jun 08, 2029","4.60","2.65","-","5.06","2.65","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","126.84","0.00","126.84","1.00","1.00","95.64","United States","-","USD","7.52","5.19","1.00","Jan 15, 2036","4.60","7.55","-","5.19","7.55","5.19","USD","Sep 18, 2025","Sep 18, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","126.84","0.00","126.84","1.00","1.00","99.97","United States","-","USD","6.74","5.63","1.00","Apr 28, 2035","5.63","6.77","-","5.63","6.77","5.63","USD","Apr 28, 2025","Apr 28, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","126.75","0.00","126.75","1.00","1.00","97.82","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.25","-","4.91","3.25","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","126.75","0.00","126.75","1.00","1.00","93.85","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","3.05","3.25","-","4.99","3.25","4.99","USD","Aug 19, 2019","Aug 19, 2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","126.71","0.00","126.71","1.00","1.00","100.85","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","126.71","0.00","126.71","1.00","1.00","101.57","United States","-","USD","5.70","5.14","1.00","Oct 01, 2033","5.40","5.82","-","5.12","5.49","5.12","USD","May 04, 2023","May 04, 2023"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","126.70","0.00","126.70","704.00","704.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6962","ITH CORP","Information Technology","Equity","126.70","0.00","126.70","125.00","125.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","126.65","0.00","126.65","1.00","1.00","98.60","United States","-","USD","2.87","4.98","1.00","Oct 03, 2029","4.50","2.91","-","4.98","2.91","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","126.65","0.00","126.65","1.00","1.00","102.44","United States","-","USD","3.14","6.74","1.00","May 15, 2055","6.70","3.21","-","5.93","3.11","5.93","USD","Oct 31, 2024","Oct 31, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.65","0.00","126.65","1.00","1.00","98.38","United States","-","USD","2.35","4.70","1.00","Jan 14, 2029","4.00","2.33","-","4.70","2.33","4.70","USD","Jan 14, 2026","Jan 14, 2026"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","126.64","0.00","126.64","1.00","1.00","98.81","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","126.64","0.00","126.64","2.00","2.00","80.89","United States","-","USD","9.00","5.31","1.00","Oct 01, 2039","3.03","9.00","-","5.31","9.00","5.31","USD","Aug 22, 2016","Aug 22, 2016"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.58","0.00","126.58","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.58","0.00","126.58","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2019","Apr 01, 2019"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","126.58","0.00","126.58","1.00","1.00","88.63","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"LDOS","LEIDOS INC","Technology","Fixed Income","126.58","0.00","126.58","1.00","1.00","95.42","United States","-","USD","7.35","5.62","1.00","Mar 15, 2036","5.00","7.36","-","5.62","7.36","5.62","USD","Mar 02, 2026","Mar 02, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","126.55","0.00","126.55","1.00","1.00","101.06","United States","-","USD","2.69","4.72","1.00","Aug 01, 2029","5.10","2.72","-","4.71","2.65","4.71","USD","Jul 31, 2024","Jul 31, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","126.55","0.00","126.55","1.00","1.00","98.82","Korea (South)","-","USD","2.92","4.65","1.00","Sep 30, 2029","4.25","2.91","-","4.65","2.91","4.65","USD","Sep 30, 2024","Sep 30, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","126.55","0.00","126.55","1.00","1.00","90.98","United States","-","USD","3.54","4.84","1.00","May 01, 2030","2.20","3.54","-","4.84","3.54","4.84","USD","Apr 28, 2020","Apr 28, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","126.55","0.00","126.55","1.00","1.00","97.64","United States","-","USD","3.99","4.80","1.00","Jan 01, 2031","4.20","3.99","-","4.80","3.99","4.80","USD","Jan 07, 2026","Jan 07, 2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","126.55","0.00","126.55","1.00","1.00","100.01","United States","-","USD","1.98","4.80","1.00","Sep 16, 2028","4.80","1.99","-","4.80","1.99","4.80","USD","Sep 16, 2025","Sep 16, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","126.55","0.00","126.55","1.00","1.00","93.24","United States","-","USD","3.16","4.70","1.00","Dec 01, 2029","2.50","3.16","-","4.70","3.16","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.51","0.00","126.51","1.00","1.00","89.74","United States","-","USD","5.08","4.74","1.00","Mar 15, 2032","2.65","5.09","-","4.74","5.09","4.74","USD","Mar 08, 2022","Mar 08, 2022"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","126.48","0.00","126.48","7.00","7.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","126.48","0.00","126.48","2.00","2.00","69.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","126.46","0.00","126.46","1.00","1.00","103.48","United States","-","USD","2.88","7.15","1.00","Feb 15, 2055","7.00","2.94","-","5.83","2.86","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","126.46","0.00","126.46","1.00","1.00","97.26","United States","-","USD","1.77","4.40","1.00","Jun 01, 2028","2.85","1.78","-","4.40","1.78","4.40","USD","May 13, 2016","May 13, 2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","126.46","0.00","126.46","1.00","1.00","88.35","United States","-","USD","4.27","5.31","1.00","Mar 15, 2031","2.45","4.25","-","5.31","4.25","5.31","USD","Sep 15, 2020","Sep 15, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","126.46","0.00","126.46","1.00","1.00","95.98","United States","-","USD","1.55","4.51","1.00","Mar 01, 2028","1.90","1.55","-","4.51","1.55","4.51","USD","Aug 24, 2020","Aug 24, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","126.46","0.00","126.46","1.00","1.00","101.98","United States","-","USD","2.88","5.62","1.00","Nov 01, 2030","6.17","2.90","-","5.50","2.91","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","126.45","0.00","126.45","1.00","1.00","97.81","United States","-","USD","7.06","6.30","1.00","Mar 15, 2036","6.00","7.05","-","6.30","7.05","6.30","USD","Mar 02, 2026","Mar 02, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126.37","0.00","126.37","2.00","2.00","79.69","United States","-","USD","11.97","5.93","1.00","Nov 01, 2045","4.15","12.16","-","5.93","12.16","5.93","USD","Nov 06, 2015","Nov 06, 2015"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","126.36","0.00","126.36","1.00","1.00","89.19","United States","-","USD","4.11","4.91","1.00","Dec 15, 2030","2.15","4.10","-","4.91","4.10","4.91","USD","Nov 10, 2020","Nov 10, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","126.36","0.00","126.36","1.00","1.00","100.55","Germany","-","USD","1.09","4.64","1.00","Sep 25, 2027","5.13","1.12","-","4.60","1.04","4.60","USD","Jun 25, 2024","Jun 25, 2024"
"CTVA","EIDP INC","Basic Industry","Fixed Income","126.36","0.00","126.36","1.00","1.00","91.93","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","USD","May 15, 2020","May 15, 2020"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","126.36","0.00","126.36","1.00","1.00","97.97","United States","-","USD","2.34","4.86","1.00","Feb 01, 2029","4.00","2.33","-","4.86","2.33","4.86","USD","Feb 01, 2019","Feb 01, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","126.36","0.00","126.36","1.00","1.00","99.48","United Kingdom","-","USD","1.56","4.86","1.00","Apr 15, 2028","4.55","1.63","-","4.86","1.63","4.86","USD","Oct 15, 2018","Oct 22, 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","126.36","0.00","126.36","1.00","1.00","100.29","United States","-","USD","1.67","4.73","1.00","May 15, 2028","4.90","1.71","-","4.72","1.63","4.72","USD","May 15, 2025","May 15, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","126.32","0.00","126.32","1.00","1.00","100.35","United States","-","USD","5.00","4.93","1.00","Jun 15, 2032","5.00","5.04","-","4.93","4.91","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.29","0.00","126.29","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Mar 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.29","0.00","126.29","1.00","1.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2054","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","126.26","0.00","126.26","1.00","1.00","99.78","Korea (South)","-","USD","0.93","4.49","1.00","Jul 06, 2027","4.25","0.93","-","4.49","0.93","4.49","USD","Jul 06, 2022","Jul 06, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","126.26","0.00","126.26","1.00","1.00","102.89","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.94","1.76","4.94","USD","Jun 12, 2023","Jun 12, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126.26","0.00","126.26","1.00","1.00","88.95","Australia","-","USD","4.52","4.72","1.00","Jun 03, 2031","2.15","4.51","-","4.72","4.51","4.72","USD","Jun 03, 2021","Jun 03, 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","126.19","0.00","126.19","1.00","1.00","85.90","United States","-","USD","5.11","5.12","1.00","Mar 01, 2032","2.20","5.10","-","5.12","5.10","5.12","USD","Sep 28, 2021","Sep 28, 2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","126.19","0.00","126.19","1.00","1.00","98.80","United States","-","USD","7.17","5.62","1.00","Dec 01, 2035","5.45","7.19","-","5.62","7.19","5.62","USD","Nov 24, 2025","Nov 24, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","126.17","0.00","126.17","1.00","1.00","99.47","United States","-","USD","1.96","4.88","1.00","Oct 01, 2028","4.63","2.04","-","4.88","2.04","4.88","USD","Sep 17, 2018","Sep 17, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126.17","0.00","126.17","1.00","1.00","98.56","United States","-","USD","1.52","5.04","1.00","Mar 15, 2028","4.13","1.55","-","5.04","1.55","5.04","USD","Mar 13, 2018","Mar 13, 2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","126.17","0.00","126.17","1.00","1.00","100.84","Korea (South)","-","USD","1.88","4.56","1.00","Jul 18, 2028","5.00","1.88","-","4.56","1.88","4.56","USD","Jul 18, 2023","Jul 18, 2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","126.17","0.00","126.17","1.00","1.00","99.77","United States","-","USD","1.88","5.52","1.00","Aug 15, 2028","5.40","1.89","-","5.52","1.89","5.52","USD","Aug 15, 2025","Aug 15, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","126.17","0.00","126.17","1.00","1.00","99.30","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","126.07","0.00","126.07","1.00","1.00","97.05","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","126.06","0.00","126.06","1.00","1.00","97.83","United States","-","USD","4.86","4.99","1.00","Apr 01, 2032","4.55","4.88","-","4.99","4.88","4.99","USD","Sep 23, 2024","Sep 23, 2024"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","126.04","0.00","126.04","52.00","52.00","2.41","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.99","0.00","125.99","1.00","1.00","92.79","United States","-","USD","3.87","4.50","1.00","Mar 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.99","0.00","125.99","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Aug 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","125.97","0.00","125.97","1.00","1.00","100.63","United States","-","USD","1.24","4.30","1.00","Nov 21, 2027","4.80","1.27","-","4.27","1.20","4.27","USD","Nov 21, 2022","Nov 21, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","125.88","0.00","125.88","1.00","1.00","94.27","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","125.88","0.00","125.88","1.00","1.00","99.18","United States","-","USD","2.02","4.69","1.00","Oct 15, 2028","4.30","2.08","-","4.69","2.08","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.86","0.00","125.86","1.00","1.00","99.72","Sweden","-","USD","6.70","5.89","1.00","May 08, 2035","5.85","6.72","-","5.89","6.72","5.89","USD","May 08, 2025","May 08, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","125.86","0.00","125.86","1.00","1.00","102.05","United States","-","USD","5.71","4.60","1.00","May 15, 2033","4.95","5.70","-","4.60","5.70","4.60","USD","May 22, 2003","May 22, 2003"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","125.84","0.00","125.84","1.00","1.00","93.07","United States","-","USD","13.40","5.75","1.00","Mar 01, 2054","5.25","13.71","-","5.75","13.71","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","125.82","0.00","125.82","3.00","3.00","38.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","125.82","0.00","125.82","24.00","24.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125.78","0.00","125.78","1.00","1.00","99.88","United States","-","USD","2.07","4.70","1.00","Nov 15, 2028","4.65","2.16","-","4.70","2.16","4.70","USD","Oct 29, 2018","Oct 29, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.73","0.00","125.73","1.00","1.00","97.24","United States","-","USD","6.92","5.27","1.00","Apr 30, 2035","4.88","6.96","-","5.27","6.96","5.27","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.70","0.00","125.70","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.70","0.00","125.70","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Nov 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.68","0.00","125.68","1.00","1.00","95.73","United States","-","USD","2.89","4.97","1.00","Sep 19, 2029","3.50","2.91","-","4.97","2.91","4.97","USD","Sep 19, 2019","Sep 19, 2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","125.67","0.00","125.67","1.00","1.00","95.82","United States","-","USD","6.55","6.39","1.00","Mar 15, 2035","5.75","6.55","-","6.39","6.55","6.39","USD","Feb 14, 2025","Feb 14, 2025"
"INV","INNVENTURE INC","Financials","Equity","125.60","0.00","125.60","40.00","40.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","125.60","0.00","125.60","1.00","1.00","96.75","Australia","-","USD","4.92","5.28","1.00","May 04, 2032","4.63","4.95","-","5.28","4.95","5.28","USD","May 04, 2022","May 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125.60","0.00","125.60","1.00","1.00","101.67","Japan","-","USD","4.33","5.04","1.00","Jul 09, 2031","5.42","4.31","-","5.04","4.31","5.04","USD","Jul 09, 2024","Jul 09, 2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","125.59","0.00","125.59","1.00","1.00","94.40","United States","-","USD","3.08","4.84","1.00","Nov 15, 2029","3.00","3.09","-","4.84","3.09","4.84","USD","May 15, 2022","Aug 24, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","125.59","0.00","125.59","1.00","1.00","101.07","United States","-","USD","2.98","4.65","1.00","Nov 15, 2029","5.00","3.01","-","4.64","2.94","4.64","USD","Jun 25, 2024","Jun 25, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","125.59","0.00","125.59","1.00","1.00","98.44","Sweden","-","USD","2.45","4.63","1.00","Mar 12, 2029","4.00","2.44","-","4.63","2.44","4.63","USD","Mar 12, 2026","Mar 12, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125.54","0.00","125.54","1.00","1.00","101.25","United States","-","USD","5.15","4.89","1.00","Oct 11, 2032","5.13","5.21","-","4.88","5.03","4.88","USD","Oct 11, 2022","Oct 11, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","125.49","0.00","125.49","1.00","1.00","98.64","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","3.10","1.11","-","4.32","1.11","4.32","USD","Sep 15, 2017","Sep 15, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","125.47","0.00","125.47","1.00","1.00","98.81","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","USD","May 05, 2026","May 05, 2026"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","125.41","0.00","125.41","1.00","1.00","90.46","United States","-","USD","5.28","8.69","1.00","Aug 02, 2033","6.85","5.20","-","8.69","5.20","8.69","USD","Aug 02, 2023","Aug 02, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","125.41","0.00","125.41","1.00","1.00","99.84","United States","-","USD","5.70","4.98","1.00","Jun 15, 2033","4.95","5.76","-","4.98","5.76","4.98","USD","May 25, 2023","May 25, 2023"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.40","0.00","125.40","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","125.40","0.00","125.40","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Nov 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","125.39","0.00","125.39","31.00","31.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","125.39","0.00","125.39","1.00","1.00","98.89","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"LINE","LINEAGE OP LP","Reits","Fixed Income","125.39","0.00","125.39","1.00","1.00","100.01","United States","-","USD","3.54","5.25","1.00","Jul 15, 2030","5.25","3.55","-","5.25","3.55","5.25","USD","Jan 15, 2026","Feb 24, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125.39","0.00","125.39","1.00","1.00","101.40","United States","-","USD","2.49","4.69","1.00","Apr 12, 2029","5.25","2.49","-","4.69","2.49","4.69","USD","Apr 12, 2024","Apr 12, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","125.39","0.00","125.39","1.00","1.00","99.01","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.30","2.33","-","4.73","2.33","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","125.39","0.00","125.39","1.00","1.00","99.08","Korea (South)","-","USD","4.32","5.34","1.00","Jun 29, 2031","5.13","4.30","-","5.34","4.30","5.34","USD","Jun 29, 2026","Jun 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.39","0.00","125.39","1.00","1.00","98.31","United States","-","USD","2.35","4.89","1.00","Mar 01, 2029","4.20","2.40","-","4.89","2.40","4.89","USD","Mar 15, 2019","Mar 15, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125.30","0.00","125.30","1.00","1.00","100.51","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","125.30","0.00","125.30","1.00","1.00","98.33","United States","-","USD","3.90","5.75","1.00","Jan 29, 2036","5.30","3.85","-","5.72","3.87","5.72","USD","Jan 29, 2026","Jan 29, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","125.30","0.00","125.30","1.00","1.00","99.75","United States","-","USD","1.86","4.53","1.00","Jul 15, 2028","4.40","1.88","-","4.53","1.88","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","125.30","0.00","125.30","1.00","1.00","100.91","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","5.45","2.64","-","5.10","2.57","5.10","USD","Jun 28, 2024","Jun 28, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","125.30","0.00","125.30","1.00","1.00","99.32","Australia","-","USD","1.13","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Oct 01, 2024","Oct 01, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","125.20","0.00","125.20","1.00","1.00","92.98","United States","-","USD","4.27","4.87","1.00","Apr 21, 2031","3.20","4.29","-","4.87","4.29","4.87","USD","Apr 21, 2025","Aug 15, 2025"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","125.15","0.00","125.15","1.00","1.00","94.59","United States","-","USD","5.19","5.45","1.00","Sep 15, 2032","4.40","5.21","-","5.45","5.21","5.45","USD","Mar 29, 2022","Mar 29, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","125.15","0.00","125.15","1.00","1.00","100.84","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.11","0.00","125.11","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.11","0.00","125.11","1.00","1.00","84.26","United States","-","USD","6.61","5.25","1.00","Sep 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.11","0.00","125.11","1.00","1.00","101.86","United States","-","USD","3.71","5.14","1.00","Jan 20, 2049","5.50","5.03","-","5.14","5.03","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.11","0.00","125.11","1.00","1.00","87.82","United States","-","USD","7.46","4.73","1.00","Dec 20, 2055","3.00","7.12","-","4.73","7.12","4.73","USD","Dec 01, 2025","Dec 01, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","125.10","0.00","125.10","1.00","1.00","101.27","New Zealand","-","USD","1.30","4.42","1.00","Nov 29, 2027","5.40","1.29","-","4.42","1.29","4.42","USD","Nov 29, 2022","Nov 29, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125.10","0.00","125.10","1.00","1.00","97.40","United States","-","USD","2.45","4.51","1.00","Mar 07, 2029","3.45","2.45","-","4.51","2.45","4.51","USD","Mar 07, 2019","Mar 07, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125.10","0.00","125.10","1.00","1.00","99.89","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","125.05","0.00","125.05","80.00","80.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","125.02","0.00","125.02","1.00","1.00","98.98","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.70","7.35","-","5.84","7.35","5.84","USD","May 12, 2026","May 12, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","125.01","0.00","125.01","1.00","1.00","101.53","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.75","1.50","-","4.70","1.42","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","125.01","0.00","125.01","1.00","1.00","89.91","United States","-","USD","4.28","5.00","1.00","Mar 23, 2031","2.55","4.27","-","5.00","4.27","5.00","USD","Mar 23, 2021","Mar 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125.01","0.00","125.01","1.00","1.00","91.35","United States","-","USD","3.82","5.03","1.00","Sep 15, 2030","2.70","3.81","-","5.03","3.81","5.03","USD","Apr 08, 2020","Apr 08, 2020"
"IMMR","IMMERSION CORP","Information Technology","Equity","124.95","0.00","124.95","19.00","19.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124.95","0.00","124.95","1.00","1.00","98.35","United States","-","USD","6.93","5.28","1.00","Jul 24, 2035","5.05","6.97","-","5.28","6.97","5.28","USD","Jul 24, 2025","Jul 24, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","124.91","0.00","124.91","1.00","1.00","96.92","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","USD","Apr 02, 2019","Apr 02, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","124.89","0.00","124.89","1.00","1.00","102.99","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.82","0.00","124.82","1.00","1.00","93.90","United States","-","USD","5.69","5.16","1.00","Nov 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.82","0.00","124.82","1.00","1.00","90.99","United States","-","USD","3.65","4.72","1.00","Apr 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.82","0.00","124.82","1.00","1.00","90.83","United States","-","USD","3.79","4.70","1.00","May 01, 2037","2.00","3.40","-","4.70","3.40","4.70","USD","May 01, 2022","May 01, 2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","124.82","0.00","124.82","1.00","1.00","99.80","United States","-","USD","4.48","4.89","1.00","Oct 15, 2031","4.85","4.52","-","4.89","4.52","4.89","USD","Aug 22, 2024","Aug 22, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","124.81","0.00","124.81","1.00","1.00","98.68","Korea (South)","-","USD","0.97","4.49","1.00","Jul 20, 2027","3.13","0.97","-","4.49","0.97","4.49","USD","Jul 20, 2017","Jul 20, 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","124.81","0.00","124.81","1.00","1.00","98.18","Sweden","-","USD","4.09","4.81","1.00","Mar 12, 2031","4.38","4.09","-","4.81","4.09","4.81","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124.81","0.00","124.81","1.00","1.00","87.49","United States","-","USD","4.23","4.79","1.00","Jan 10, 2031","1.65","4.21","-","4.79","4.21","4.79","USD","Jan 11, 2021","Jan 11, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","124.77","0.00","124.77","2.00","2.00","54.75","United States","-","USD","16.43","5.91","1.00","Oct 01, 2120","3.23","16.81","-","5.91","16.81","5.91","USD","Feb 04, 2020","Feb 04, 2020"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","124.76","0.00","124.76","1.00","1.00","102.77","United States","-","USD","5.49","5.76","1.00","Jun 15, 2033","6.25","5.54","-","5.74","5.37","5.74","USD","May 24, 2023","Oct 20, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","124.63","0.00","124.63","1.00","1.00","101.05","Germany","-","USD","5.79","5.32","1.00","Sep 20, 2033","5.50","5.77","-","5.32","5.77","5.32","USD","Aug 09, 2023","Aug 09, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","124.62","0.00","124.62","1.00","1.00","92.08","United States","-","USD","3.40","4.79","1.00","Mar 15, 2030","2.40","3.40","-","4.79","3.40","4.79","USD","Feb 05, 2020","Feb 05, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.62","0.00","124.62","1.00","1.00","99.31","United States","-","USD","1.15","4.49","1.00","Oct 01, 2027","3.90","1.14","-","4.49","1.14","4.49","USD","Oct 01, 2024","Oct 01, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","124.62","0.00","124.62","1.00","1.00","100.20","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.69","3.52","4.69","USD","Mar 24, 2025","Mar 24, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","124.56","0.00","124.56","1.00","1.00","97.31","United States","-","USD","5.22","4.96","1.00","Oct 01, 2032","4.45","5.27","-","4.96","5.27","4.96","USD","Sep 15, 2022","Sep 15, 2022"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.52","0.00","124.52","1.00","1.00","88.55","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.52","0.00","124.52","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.52","0.00","124.52","1.00","1.00","102.35","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.52","0.00","124.52","1.00","1.00","99.67","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","USD","Jun 09, 2026","Jun 09, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","124.52","0.00","124.52","1.00","1.00","88.53","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.52","0.00","124.52","1.00","1.00","99.42","United States","-","USD","1.15","4.50","1.00","Oct 01, 2027","4.00","1.14","-","4.50","1.14","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","124.52","0.00","124.52","1.00","1.00","99.86","Japan","-","USD","0.94","4.52","1.00","Jul 27, 2027","4.37","0.97","-","4.52","0.97","4.52","USD","Jul 27, 2022","Jul 27, 2022"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","124.50","0.00","124.50","2.00","2.00","59.65","United States","-","USD","14.74","5.73","1.00","Feb 01, 2050","2.59","14.98","-","5.73","14.98","5.73","USD","Jul 07, 2020","Jul 07, 2020"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","124.50","0.00","124.50","1.00","1.00","92.06","United States","-","USD","9.59","5.68","1.00","Aug 15, 2040","4.85","9.68","-","5.68","9.68","5.68","USD","Aug 11, 2010","Aug 11, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.50","0.00","124.50","1.00","1.00","90.05","United States","-","USD","5.05","4.89","1.00","Mar 15, 2032","2.85","5.06","-","4.89","5.06","4.89","USD","Mar 04, 2022","Mar 04, 2022"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","124.43","0.00","124.43","1.00","1.00","104.99","United States","-","USD","7.13","5.33","1.00","Feb 15, 2036","6.00","7.11","-","5.33","7.11","5.33","USD","Nov 14, 2005","Feb 08, 2006"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","124.43","0.00","124.43","1.00","1.00","98.21","United States","-","USD","3.18","6.81","1.00","Jan 15, 2040","4.90","3.08","-","5.47","3.16","5.47","USD","Dec 10, 2019","Dec 10, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124.37","0.00","124.37","1.00","1.00","97.90","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Apr 07, 2026","Apr 07, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","124.37","0.00","124.37","1.00","1.00","87.52","United States","-","USD","6.05","5.17","1.00","Jun 15, 2033","3.00","6.06","-","5.17","6.06","5.17","USD","Jun 03, 2020","Jun 03, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.33","0.00","124.33","1.00","1.00","98.96","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.94","-","4.78","1.94","4.78","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","124.33","0.00","124.33","1.00","1.00","98.80","United States","-","USD","1.39","4.73","1.00","Jan 12, 2028","3.88","1.42","-","4.73","1.42","4.73","USD","Jun 12, 2017","Jun 12, 2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","124.24","0.00","124.24","1.00","1.00","100.66","United States","-","USD","6.72","5.20","1.00","Jan 15, 2035","5.30","6.77","-","5.20","6.60","5.20","USD","Jan 08, 2025","Jan 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124.24","0.00","124.24","1.00","1.00","98.72","Japan","-","USD","5.04","5.18","1.00","Jul 08, 2033","4.95","5.09","-","5.18","5.09","5.18","USD","Jul 08, 2025","Jul 08, 2025"
"800","WERIDE INC","Consumer Discretionary","Equity","124.23","0.00","124.23","61.00","61.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.23","0.00","124.23","1.00","1.00","91.72","United States","-","USD","6.72","4.90","1.00","Mar 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Mar 01, 2016","Mar 01, 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","124.23","0.00","124.23","1.00","1.00","103.23","United States","-","USD","2.04","4.69","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","USD","Nov 01, 2023","Nov 01, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","124.23","0.00","124.23","1.00","1.00","98.77","United Kingdom","-","USD","1.17","5.94","1.00","Oct 18, 2032","4.13","1.15","-","5.16","1.18","5.16","USD","Oct 18, 2017","Oct 18, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","124.23","0.00","124.23","1.00","1.00","100.82","United States","-","USD","1.75","4.63","1.00","May 30, 2028","5.10","1.75","-","4.63","1.75","4.63","USD","May 30, 2023","May 30, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","124.23","0.00","124.23","1.00","1.00","98.38","United States","-","USD","1.53","4.73","1.00","Mar 15, 2028","3.70","1.56","-","4.73","1.56","4.73","USD","Nov 28, 2017","Nov 28, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","124.17","0.00","124.17","1.00","1.00","100.89","United States","-","USD","6.24","5.50","1.00","Jul 21, 2039","5.61","8.44","-","5.47","6.22","5.47","USD","Jul 22, 2024","Jul 22, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","124.17","0.00","124.17","1.00","1.00","100.40","United States","-","USD","6.67","5.07","1.00","Feb 11, 2035","5.13","6.71","-","5.07","6.55","5.07","USD","Feb 11, 2025","Feb 11, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.14","0.00","124.14","1.00","1.00","102.96","United States","-","USD","2.18","4.66","1.00","Dec 01, 2028","6.00","2.17","-","4.66","2.17","4.66","USD","Dec 04, 1998","Dec 04, 1998"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.14","0.00","124.14","1.00","1.00","99.37","United Kingdom","-","USD","4.06","5.83","1.00","Apr 21, 2031","5.68","4.05","-","5.83","4.05","5.83","USD","Apr 21, 2026","Apr 21, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","124.04","0.00","124.04","1.00","1.00","97.14","Japan","-","USD","6.53","5.29","1.00","Sep 10, 2034","4.85","6.51","-","5.29","6.51","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","124.04","0.00","124.04","1.00","1.00","94.30","United States","-","USD","2.21","4.58","1.00","Nov 09, 2028","1.95","2.20","-","4.58","2.20","4.58","USD","Nov 09, 2021","Nov 09, 2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","123.98","0.00","123.98","1.00","1.00","97.82","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","123.98","0.00","123.98","1.00","1.00","97.15","United States","-","USD","5.50","4.96","1.00","Mar 01, 2033","4.45","5.55","-","4.96","5.55","4.96","USD","Feb 02, 2023","Feb 02, 2023"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","123.97","0.00","123.97","2.00","2.00","62.28","United States","-","USD","16.15","6.07","1.00","Jan 01, 2122","3.77","16.51","-","6.07","16.51","6.07","USD","Jan 26, 2022","Jan 26, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","123.94","0.00","123.94","1.00","1.00","91.48","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","123.91","0.00","123.91","1.00","1.00","100.25","United States","-","USD","6.64","5.86","1.00","Jan 13, 2035","5.90","6.59","-","5.86","6.59","5.86","USD","Jan 13, 2025","Jan 13, 2025"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.91","0.00","123.91","1.00","1.00","104.54","Colombia","-","USD","4.75","5.43","1.00","May 13, 2032","6.35","4.79","-","5.41","4.67","5.41","USD","May 13, 2025","May 13, 2025"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","123.86","0.00","123.86","113.00","113.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123.85","0.00","123.85","1.00","1.00","101.67","United States","-","USD","6.06","5.08","1.00","Mar 15, 2034","5.35","6.12","-","5.08","5.96","5.08","USD","Mar 08, 2024","Mar 08, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","123.85","0.00","123.85","1.00","1.00","94.28","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","123.78","0.00","123.78","1.00","1.00","98.28","Canada","-","USD","7.27","5.63","1.00","Mar 20, 2036","5.40","7.29","-","5.63","7.29","5.63","USD","Nov 20, 2025","Nov 20, 2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","123.75","0.00","123.75","1.00","1.00","100.18","Canada","-","USD","2.25","6.42","1.00","Feb 08, 2029","6.50","2.25","-","6.42","2.25","6.42","USD","Feb 08, 2024","Feb 08, 2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","123.75","0.00","123.75","1.00","1.00","93.08","United States","-","USD","3.27","4.85","1.00","Feb 06, 2030","2.70","3.27","-","4.85","3.27","4.85","USD","Feb 06, 2020","Feb 06, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123.75","0.00","123.75","1.00","1.00","95.80","United States","-","USD","1.43","4.79","1.00","Jan 10, 2028","1.80","1.42","-","4.79","1.42","4.79","USD","Jan 08, 2021","Jan 08, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123.75","0.00","123.75","1.00","1.00","98.25","United States","-","USD","4.00","4.81","1.00","Feb 03, 2031","4.38","3.98","-","4.81","3.98","4.81","USD","Feb 03, 2026","Feb 03, 2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","123.72","0.00","123.72","1.00","1.00","98.42","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","123.72","0.00","123.72","1.00","1.00","98.90","Chile","-","USD","6.97","5.53","1.00","Sep 11, 2035","5.38","7.00","-","5.53","7.00","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123.72","0.00","123.72","1.00","1.00","99.66","United States","-","USD","5.17","4.81","1.00","Sep 30, 2032","4.75","5.23","-","4.81","5.23","4.81","USD","Sep 22, 2022","Sep 22, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","123.70","0.00","123.70","2.00","2.00","76.23","Canada","-","USD","11.40","5.77","1.00","Nov 15, 2042","3.50","11.49","-","5.77","11.49","5.77","USD","Nov 20, 2012","Nov 20, 2012"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123.65","0.00","123.65","1.00","1.00","95.81","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.64","0.00","123.64","1.00","1.00","90.57","United States","-","USD","4.04","4.45","1.00","May 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","May 01, 2021","May 01, 2021"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","123.64","0.00","123.64","87.00","87.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NNN","NNN REIT INC","Reits","Fixed Income","123.59","0.00","123.59","1.00","1.00","101.85","United States","-","USD","5.77","5.29","1.00","Oct 15, 2033","5.60","5.82","-","5.28","5.66","5.28","USD","Aug 15, 2023","Aug 15, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","123.56","0.00","123.56","1.00","1.00","101.33","Canada","-","USD","2.88","7.08","1.00","Jan 28, 2085","6.95","2.89","-","6.58","3.01","6.58","USD","Nov 05, 2024","Nov 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123.56","0.00","123.56","1.00","1.00","100.91","United States","-","USD","1.61","5.23","1.00","Jun 01, 2028","5.75","1.74","-","5.16","1.52","5.16","USD","May 21, 2018","May 21, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","123.56","0.00","123.56","1.00","1.00","98.79","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","123.52","0.00","123.52","1.00","1.00","99.42","United States","-","USD","6.73","5.18","1.00","Apr 02, 2035","5.10","6.84","-","5.18","6.84","5.18","USD","Mar 31, 2025","Mar 31, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","123.52","0.00","123.52","1.00","1.00","102.05","United Kingdom","-","USD","6.22","5.05","1.00","Apr 15, 2034","5.38","6.20","-","5.05","6.20","5.05","USD","Apr 06, 2004","Apr 06, 2004"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","123.52","0.00","123.52","1.00","1.00","103.36","United States","-","USD","6.08","5.51","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.46","0.00","123.46","1.00","1.00","101.26","United States","-","USD","6.74","6.01","1.00","Jun 18, 2035","6.20","6.75","-","6.01","6.61","6.01","USD","Jun 18, 2025","Jun 18, 2025"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","123.46","0.00","123.46","1.00","1.00","105.47","Canada","-","USD","2.05","7.96","1.00","Jan 15, 2084","8.25","2.04","-","5.62","2.03","5.62","USD","Sep 25, 2023","Sep 25, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","123.46","0.00","123.46","1.00","1.00","91.71","United States","-","USD","3.41","4.60","1.00","Mar 10, 2030","2.10","3.41","-","4.60","3.41","4.60","USD","Mar 10, 2020","Mar 10, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","123.46","0.00","123.46","1.00","1.00","97.41","United States","-","USD","2.74","4.19","1.00","Jul 08, 2029","3.25","2.79","-","4.19","2.79","4.19","USD","Apr 23, 2019","Apr 23, 2019"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","123.42","0.00","123.42","5.00","5.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","123.40","0.00","123.40","11.00","11.00","11.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","123.39","0.00","123.39","1.00","1.00","98.85","United States","-","USD","5.66","5.45","1.00","Jun 15, 2033","5.25","5.67","-","5.45","5.67","5.45","USD","May 28, 2026","May 28, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","123.36","0.00","123.36","1.00","1.00","99.73","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","123.36","0.00","123.36","1.00","1.00","97.32","United States","-","USD","3.85","5.00","1.00","Nov 15, 2030","4.30","3.86","-","5.00","3.86","5.00","USD","Oct 31, 2025","Oct 31, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","123.36","0.00","123.36","1.00","1.00","99.66","United States","-","USD","4.36","4.83","1.00","Jul 15, 2031","4.75","4.38","-","4.83","4.38","4.83","USD","Jun 26, 2026","Jun 26, 2026"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.35","0.00","123.35","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Jun 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","123.33","0.00","123.33","1.00","1.00","102.23","United States","-","USD","6.53","5.42","1.00","Feb 15, 2035","5.75","6.57","-","5.41","6.41","5.41","USD","May 28, 2024","May 28, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","123.26","0.00","123.26","1.00","1.00","97.57","United States","-","USD","5.38","5.19","1.00","Feb 01, 2033","4.75","5.41","-","5.19","5.41","5.19","USD","Jan 27, 2023","Jan 27, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","123.26","0.00","123.26","1.00","1.00","98.65","United States","-","USD","6.35","5.21","1.00","Aug 05, 2034","5.00","6.39","-","5.21","6.39","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","123.20","0.00","123.20","148.00","148.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","123.19","0.00","123.19","1.00","1.00","99.78","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.30","6.35","-","5.33","6.35","5.33","USD","Aug 06, 2024","Aug 06, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123.17","0.00","123.17","1.00","1.00","95.70","United States","-","USD","3.08","5.11","1.00","Dec 01, 2029","3.70","3.09","-","5.11","3.09","5.11","USD","Nov 27, 2019","Nov 27, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","123.15","0.00","123.15","1.00","1.00","87.22","United States","-","USD","10.81","4.96","1.00","Aug 15, 2041","3.75","10.88","-","4.96","10.88","4.96","USD","Aug 15, 2011","Aug 15, 2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123.13","0.00","123.13","1.00","1.00","97.10","United States","-","USD","7.14","5.76","1.00","Nov 15, 2035","5.35","7.15","-","5.76","7.15","5.76","USD","Nov 10, 2025","Nov 10, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123.13","0.00","123.13","1.00","1.00","101.24","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.38","6.64","-","5.19","6.64","5.19","USD","Feb 07, 2005","Feb 07, 2005"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","123.07","0.00","123.07","1.00","1.00","100.64","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.40","-","4.44","1.40","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","123.07","0.00","123.07","1.00","1.00","100.74","Korea (South)","-","USD","2.32","4.81","1.00","Feb 05, 2029","5.13","2.31","-","4.81","2.31","4.81","USD","Feb 05, 2024","Feb 05, 2024"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","99.23","United States","-","USD","4.94","5.13","1.00","Oct 01, 2052","5.00","5.60","-","5.13","5.60","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","98.12","United States","-","USD","4.27","4.92","1.00","Apr 01, 2041","4.50","4.19","-","4.92","4.19","4.92","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.06","0.00","123.06","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Oct 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Oct 01, 2019","Oct 01, 2019"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","123.00","0.00","123.00","1.00","1.00","97.24","Japan","-","USD","6.99","5.77","1.00","Sep 11, 2036","5.42","6.96","-","5.77","6.96","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"BCBP","BCB BANCORP INC","Financials","Equity","122.98","0.00","122.98","12.00","12.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","122.93","0.00","122.93","1.00","1.00","99.27","United States","-","USD","5.66","5.08","1.00","Jun 01, 2033","4.95","5.71","-","5.08","5.71","5.08","USD","May 31, 2023","May 31, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","122.93","0.00","122.93","1.00","1.00","99.10","United States","-","USD","7.32","5.87","1.00","May 15, 2036","5.75","7.33","-","5.87","7.33","5.87","USD","May 15, 2026","May 15, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","122.93","0.00","122.93","1.00","1.00","100.88","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.50","6.32","-","5.36","6.16","5.36","USD","May 29, 2024","May 29, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","122.93","0.00","122.93","1.00","1.00","94.91","Japan","-","USD","5.00","5.03","1.00","Apr 13, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","122.88","0.00","122.88","1.00","1.00","94.35","United States","-","USD","3.07","4.97","1.00","Nov 15, 2029","3.10","3.08","-","4.97","3.08","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122.88","0.00","122.88","1.00","1.00","95.90","United States","-","USD","1.64","4.43","1.00","Apr 01, 2028","1.90","1.63","-","4.43","1.63","4.43","USD","Mar 29, 2021","Mar 29, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","122.88","0.00","122.88","1.00","1.00","93.94","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122.88","0.00","122.88","1.00","1.00","94.95","Japan","-","USD","2.36","4.88","1.00","Jan 22, 2029","2.71","2.35","-","4.88","2.35","4.88","USD","Jan 11, 2022","Jan 11, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","122.88","0.00","122.88","1.00","1.00","99.07","United States","-","USD","2.62","5.09","1.00","Jun 15, 2029","4.75","2.64","-","5.09","2.64","5.09","USD","Mar 09, 2026","Mar 09, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","122.87","0.00","122.87","1.00","1.00","113.97","United States","-","USD","4.61","5.11","1.00","Apr 15, 2032","7.95","4.59","-","5.11","4.59","5.11","USD","Mar 25, 2002","Mar 25, 2002"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","122.78","0.00","122.78","1.00","1.00","99.31","Canada","-","USD","0.93","4.42","1.00","Jul 15, 2027","3.70","0.96","-","4.42","0.96","4.42","USD","Jul 07, 2017","Jul 07, 2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","122.78","0.00","122.78","1.00","1.00","98.40","United States","-","USD","3.39","4.71","1.00","May 15, 2030","4.25","3.46","-","4.71","3.46","4.71","USD","May 15, 2025","Sep 29, 2025"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122.76","0.00","122.76","1.00","1.00","91.51","United States","-","USD","6.12","5.05","1.00","May 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","May 01, 2017","May 01, 2017"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.76","0.00","122.76","1.00","1.00","88.88","United States","-","USD","3.60","5.02","1.00","Dec 01, 2036","1.50","3.20","-","5.02","3.20","5.02","USD","Nov 01, 2021","Nov 01, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","122.74","0.00","122.74","1.00","1.00","97.85","United States","-","USD","5.81","4.86","1.00","Aug 15, 2033","4.50","5.86","-","4.86","5.86","4.86","USD","Apr 03, 2023","Apr 03, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","122.68","0.00","122.68","1.00","1.00","94.35","United States","-","USD","2.95","4.54","1.00","Sep 19, 2029","2.60","2.96","-","4.54","2.96","4.54","USD","Sep 19, 2019","Sep 19, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122.68","0.00","122.68","1.00","1.00","101.28","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.56","1.95","4.56","USD","Sep 18, 2023","Sep 18, 2023"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","122.68","0.00","122.68","1.00","1.00","100.36","United States","-","USD","3.94","5.16","1.00","Jan 15, 2031","5.25","3.95","-","5.16","3.89","5.16","USD","May 14, 2025","May 14, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","122.68","0.00","122.68","1.00","1.00","96.38","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","USD","May 19, 2020","Nov 17, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","122.68","0.00","122.68","1.00","1.00","101.65","United States","-","USD","1.20","4.85","1.00","Nov 04, 2028","5.82","1.21","-","4.48","1.22","4.48","USD","Nov 04, 2022","Nov 04, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","122.63","0.00","122.63","2.00","2.00","75.70","United States","-","USD","13.34","5.81","1.00","May 23, 2049","3.88","13.60","-","5.81","13.60","5.81","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","122.63","0.00","122.63","2.00","2.00","63.02","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122.61","0.00","122.61","1.00","1.00","101.55","Canada","-","USD","5.38","5.22","1.00","Mar 21, 2033","5.50","5.44","-","5.21","5.27","5.21","USD","Mar 21, 2023","Mar 21, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122.61","0.00","122.61","1.00","1.00","100.73","United States","-","USD","5.00","5.01","1.00","Sep 15, 2032","5.15","5.13","-","5.00","4.77","5.00","USD","Sep 09, 2022","Sep 09, 2022"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","122.59","0.00","122.59","1.00","1.00","98.04","Japan","-","USD","3.70","4.81","1.00","Sep 17, 2030","4.28","3.71","-","4.81","3.71","4.81","USD","Sep 17, 2025","Sep 17, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","122.59","0.00","122.59","1.00","1.00","101.56","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","122.54","0.00","122.54","1.00","1.00","103.29","Mexico","-","USD","4.46","5.55","1.00","Jan 22, 2032","6.25","4.49","-","5.54","4.38","5.54","USD","Jan 22, 2025","Jan 22, 2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","122.49","0.00","122.49","1.00","1.00","99.79","Canada","-","USD","2.86","6.42","1.00","Oct 23, 2029","6.35","2.86","-","6.42","2.86","6.42","USD","Oct 23, 2024","Oct 23, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.49","0.00","122.49","1.00","1.00","99.29","United States","-","USD","4.34","4.90","1.00","Jun 30, 2031","4.74","4.33","-","4.90","4.33","4.90","USD","Jun 02, 2026","Jun 02, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","122.49","0.00","122.49","1.00","1.00","100.67","United States","-","USD","2.61","6.25","1.00","Jul 23, 2029","6.50","2.61","-","6.25","2.55","6.25","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","122.49","0.00","122.49","1.00","1.00","94.52","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122.48","0.00","122.48","1.00","1.00","100.67","United States","-","USD","4.64","5.23","1.00","Feb 15, 2032","5.38","4.66","-","5.23","4.54","5.23","USD","Dec 17, 2024","Dec 17, 2024"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Dec 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","May 01, 2018","May 01, 2018"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","94.38","United States","-","USD","3.59","4.68","1.00","May 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","May 01, 2022","May 01, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122.41","0.00","122.41","1.00","1.00","95.73","United States","-","USD","6.60","5.35","1.00","Oct 15, 2034","4.70","6.63","-","5.35","6.63","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","122.39","0.00","122.39","1.00","1.00","101.61","United States","-","USD","2.69","5.42","1.00","Aug 15, 2029","6.00","2.71","-","5.41","2.64","5.41","USD","May 21, 2024","May 21, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122.39","0.00","122.39","1.00","1.00","100.71","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","122.30","0.00","122.30","1.00","1.00","98.70","United Arab Emirates","-","USD","2.31","4.93","1.00","Jan 24, 2029","4.38","2.30","-","4.93","2.30","4.93","USD","Apr 24, 2023","Apr 24, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","122.22","0.00","122.22","1.00","1.00","99.90","United States","-","USD","5.08","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","May 13, 2025","May 13, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122.20","0.00","122.20","1.00","1.00","99.60","United States","-","USD","1.82","4.62","1.00","Jun 30, 2028","4.40","1.84","-","4.62","1.84","4.62","USD","Jun 02, 2025","Jun 02, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","122.20","0.00","122.20","1.00","1.00","99.30","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","93.90","United States","-","USD","6.03","5.09","1.00","May 01, 2049","4.00","5.59","-","5.09","5.59","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","122.15","0.00","122.15","1.00","1.00","88.57","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","USD","Aug 20, 2021","Aug 20, 2021"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","122.11","0.00","122.11","3.00","3.00","46.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","122.10","0.00","122.10","2.00","2.00","77.12","United States","-","USD","14.02","5.85","1.00","Jul 01, 2052","4.13","14.25","-","5.85","14.25","5.85","USD","Dec 05, 2012","Dec 05, 2012"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","122.10","0.00","122.10","1.00","1.00","96.54","United States","-","USD","3.57","6.92","1.00","Sep 17, 2030","5.95","3.54","-","6.92","3.54","6.92","USD","Sep 17, 2025","Sep 17, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","122.10","0.00","122.10","1.00","1.00","99.19","United States","-","USD","2.82","4.74","1.00","Aug 15, 2029","4.45","2.81","-","4.74","2.81","4.74","USD","May 14, 2026","May 14, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","122.10","0.00","122.10","1.00","1.00","98.34","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","122.10","0.00","122.10","1.00","1.00","98.21","United States","-","USD","4.16","5.29","1.00","May 15, 2031","4.88","4.16","-","5.29","4.16","5.29","USD","Feb 26, 2026","Feb 26, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","122.10","0.00","122.10","1.00","1.00","104.77","United States","-","USD","2.04","4.72","1.00","Oct 15, 2028","7.00","2.03","-","4.72","2.03","4.72","USD","Oct 09, 1998","Oct 09, 1998"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","122.02","0.00","122.02","1.00","1.00","103.63","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","122.02","0.00","122.02","1.00","1.00","101.49","United States","-","USD","6.25","5.22","1.00","Jun 01, 2034","5.45","6.30","-","5.21","6.14","5.21","USD","May 29, 2024","May 29, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","122.02","0.00","122.02","1.00","1.00","97.32","United States","-","USD","7.39","5.31","1.00","Mar 15, 2036","4.95","7.42","-","5.31","7.42","5.31","USD","Mar 06, 2026","Mar 06, 2026"
"HPQ","HP INC","Technology","Fixed Income","122.02","0.00","122.02","1.00","1.00","103.84","United States","-","USD","6.63","5.54","1.00","Apr 25, 2035","6.10","6.68","-","5.53","6.53","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","122.01","0.00","122.01","1.00","1.00","98.30","Canada","-","USD","4.09","5.06","1.00","Mar 20, 2031","4.65","4.08","-","5.06","4.08","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","122.01","0.00","122.01","1.00","1.00","96.03","United States","-","USD","2.04","4.83","1.00","Sep 15, 2028","2.87","2.03","-","4.83","2.03","4.83","USD","Mar 19, 2021","Mar 19, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122.01","0.00","122.01","1.00","1.00","98.77","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","122.01","0.00","122.01","1.00","1.00","101.42","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.79","2.40","4.79","USD","Apr 09, 2019","Apr 09, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","122.01","0.00","122.01","1.00","1.00","93.32","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","121.96","0.00","121.96","1.00","1.00","98.93","United States","-","USD","7.51","5.29","1.00","May 14, 2036","5.15","7.54","-","5.29","7.54","5.29","USD","May 14, 2026","May 14, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","121.96","0.00","121.96","1.00","1.00","95.89","United States","-","USD","4.83","5.60","1.00","Apr 08, 2032","4.75","4.85","-","5.60","4.85","5.60","USD","Apr 08, 2022","Apr 08, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121.91","0.00","121.91","1.00","1.00","99.04","United States","-","USD","4.30","5.32","1.00","Jun 22, 2031","5.10","4.28","-","5.32","4.28","5.32","USD","Jun 22, 2026","Jun 22, 2026"
"LFMD","LIFEMD INC","Health Care","Equity","121.89","0.00","121.89","28.00","28.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","121.89","0.00","121.89","1.00","1.00","100.42","United States","-","USD","5.37","4.92","1.00","Feb 15, 2033","5.00","5.43","-","4.92","5.25","4.92","USD","Nov 02, 2022","Nov 02, 2022"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.88","0.00","121.88","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.88","0.00","121.88","2.00","2.00","79.41","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","121.83","0.00","121.83","1.00","1.00","97.12","United States","-","USD","6.94","5.61","1.00","Aug 15, 2035","5.20","6.96","-","5.61","6.96","5.61","USD","Aug 12, 2025","Aug 12, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","121.83","0.00","121.83","1.00","1.00","95.32","United States","-","USD","5.76","7.16","1.00","Feb 20, 2034","6.35","5.72","-","7.16","5.72","7.16","USD","Feb 20, 2024","Feb 20, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","121.81","0.00","121.81","1.00","1.00","94.46","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","121.81","0.00","121.81","1.00","1.00","98.74","United States","-","USD","1.88","6.10","1.00","Aug 15, 2028","5.45","1.88","-","6.10","1.88","6.10","USD","Feb 15, 2026","Jun 09, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","121.81","0.00","121.81","1.00","1.00","109.16","United States","-","USD","3.18","4.88","1.00","Apr 01, 2030","7.62","3.17","-","4.88","3.17","4.88","USD","Oct 01, 1997","Jan 29, 1998"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","121.76","0.00","121.76","124.00","124.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","121.72","0.00","121.72","1.00","1.00","98.83","United States","-","USD","1.25","4.37","1.00","Nov 15, 2027","3.45","1.27","-","4.37","1.27","4.37","USD","May 15, 2020","Jul 15, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","121.72","0.00","121.72","1.00","1.00","99.93","Canada","-","USD","1.81","4.64","1.00","Jun 20, 2028","4.60","1.81","-","4.64","1.81","4.64","USD","Jun 20, 2025","Jun 20, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","121.72","0.00","121.72","1.00","1.00","98.13","United States","-","USD","2.36","4.73","1.00","Feb 13, 2029","3.95","2.36","-","4.73","2.36","4.73","USD","Feb 13, 2026","Feb 13, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","121.70","0.00","121.70","1.00","1.00","89.87","United States","-","USD","4.85","4.97","1.00","Dec 01, 2031","2.80","4.85","-","4.97","4.85","4.97","USD","Nov 29, 2021","Nov 29, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","121.63","0.00","121.63","1.00","1.00","91.42","United States","-","USD","5.05","4.87","1.00","Apr 01, 2032","3.13","5.06","-","4.87","5.06","4.87","USD","Mar 11, 2022","Mar 11, 2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","121.62","0.00","121.62","1.00","1.00","100.48","United States","-","USD","2.10","4.66","1.00","Dec 06, 2028","4.88","2.21","-","4.64","1.99","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","121.62","0.00","121.62","1.00","1.00","93.52","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.20","3.04","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121.62","0.00","121.62","1.00","1.00","101.34","Japan","-","USD","1.82","4.40","1.00","Jul 13, 2028","5.12","1.87","-","4.38","1.79","4.38","USD","Jul 13, 2023","Jul 13, 2023"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Oct 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","97.99","United States","-","USD","4.94","5.36","1.00","Feb 01, 2054","5.00","5.43","-","5.36","5.43","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2033","2.50","1.93","-","4.50","1.93","4.50","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","86.69","United States","-","USD","6.47","5.34","1.00","Jun 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2025","Aug 01, 2025"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","101.02","United States","-","USD","3.86","5.26","1.00","Oct 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","121.57","0.00","121.57","1.00","1.00","94.38","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","121.56","0.00","121.56","2.00","2.00","64.99","United States","-","USD","14.37","5.83","1.00","Aug 15, 2051","3.15","14.67","-","5.83","14.67","5.83","USD","May 18, 2021","May 18, 2021"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","121.52","0.00","121.52","1.00","1.00","96.83","United States","-","USD","2.31","7.86","1.00","Mar 01, 2029","6.50","2.29","-","7.86","2.29","7.86","USD","Feb 24, 2026","Feb 24, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","121.52","0.00","121.52","1.00","1.00","93.38","United States","-","USD","2.39","4.86","1.00","Jan 15, 2029","2.00","2.38","-","4.86","2.38","4.86","USD","Aug 11, 2021","Aug 11, 2021"
"NXPI","NXP BV","Technology","Fixed Income","121.52","0.00","121.52","1.00","1.00","99.24","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","121.50","0.00","121.50","1.00","1.00","100.26","United States","-","USD","5.18","4.85","1.00","Oct 11, 2032","4.90","5.24","-","4.85","5.24","4.85","USD","Jun 11, 2025","Jun 11, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","121.50","0.00","121.50","1.00","1.00","98.09","Switzerland","-","USD","6.91","5.27","1.00","May 09, 2035","5.00","6.96","-","5.27","6.96","5.27","USD","May 09, 2025","May 09, 2025"
"AGEN","AGENUS INC","Health Care","Equity","121.45","0.00","121.45","24.00","24.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","121.43","0.00","121.43","1.00","1.00","99.72","Norway","-","USD","1.74","4.40","1.00","Jun 02, 2028","4.25","1.77","-","4.40","1.77","4.40","USD","Jun 03, 2025","Jun 03, 2025"
"FISV","FISERV INC","Technology","Fixed Income","121.43","0.00","121.43","1.00","1.00","100.34","United States","-","USD","3.97","5.26","1.00","Mar 15, 2031","5.35","4.00","-","5.26","4.00","5.26","USD","Mar 04, 2024","Mar 04, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","121.43","0.00","121.43","1.00","1.00","99.33","United States","-","USD","1.69","4.74","1.00","May 15, 2028","4.35","1.72","-","4.74","1.72","4.74","USD","May 05, 2025","May 05, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","121.43","0.00","121.43","1.00","1.00","100.10","Japan","-","USD","4.35","5.17","1.00","Jul 21, 2031","5.20","4.36","-","5.17","4.36","5.17","USD","Jul 21, 2026","Jul 21, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","121.43","0.00","121.43","1.00","1.00","100.10","Ireland","-","USD","4.35","5.17","1.00","Jul 23, 2031","5.20","4.36","-","5.17","4.36","5.17","USD","Jul 23, 2026","Jul 23, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121.43","0.00","121.43","1.00","1.00","98.26","United States","-","USD","1.97","4.48","1.00","Sep 14, 2028","3.63","2.02","-","4.48","2.02","4.48","USD","Sep 14, 2018","Sep 14, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","121.37","0.00","121.37","1.00","1.00","105.83","United States","-","USD","5.15","5.26","1.00","Dec 15, 2032","6.35","5.23","-","5.23","5.06","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","121.37","0.00","121.37","1.00","1.00","96.35","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","121.37","0.00","121.37","1.00","1.00","98.71","United States","-","USD","5.40","5.03","1.00","Feb 15, 2033","4.80","5.45","-","5.03","5.45","5.03","USD","Feb 16, 2023","Feb 16, 2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","121.33","0.00","121.33","1.00","1.00","91.31","United States","-","USD","4.06","5.57","1.00","Feb 01, 2031","3.38","4.04","-","5.57","4.04","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","121.33","0.00","121.33","1.00","1.00","100.75","France","-","USD","1.43","4.60","1.00","Jan 18, 2028","5.13","1.42","-","4.60","1.42","4.60","USD","Jan 18, 2023","Jan 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","121.33","0.00","121.33","1.00","1.00","99.32","United States","-","USD","1.55","4.98","1.00","Mar 15, 2028","4.55","1.55","-","4.98","1.55","4.98","USD","Mar 12, 2026","Mar 12, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","121.33","0.00","121.33","1.00","1.00","100.00","Ireland","-","USD","2.74","4.93","1.00","Jul 23, 2029","4.95","2.76","-","4.93","2.76","4.93","USD","Jul 23, 2026","Jul 23, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121.23","0.00","121.23","1.00","1.00","97.32","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.45","2.47","-","4.53","2.47","4.53","USD","Mar 07, 2019","Mar 07, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","121.23","0.00","121.23","1.00","1.00","95.21","United States","-","USD","2.82","4.82","1.00","Aug 15, 2029","3.13","2.84","-","4.82","2.84","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","121.18","0.00","121.18","1.00","1.00","102.11","Chile","-","USD","4.80","5.20","1.00","May 13, 2032","5.63","4.87","-","5.18","4.69","5.18","USD","May 13, 2022","May 13, 2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","121.11","0.00","121.11","1.00","1.00","97.55","United States","-","USD","6.38","5.83","1.00","Sep 30, 2034","5.45","6.40","-","5.83","6.40","5.83","USD","Sep 30, 2024","Sep 30, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","121.11","0.00","121.11","1.00","1.00","103.26","United States","-","USD","4.98","5.08","1.00","Oct 15, 2032","5.70","5.15","-","5.04","4.80","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121.05","0.00","121.05","1.00","1.00","98.60","United States","-","USD","7.58","5.33","1.00","Jun 15, 2036","5.15","7.61","-","5.33","7.61","5.33","USD","Jun 03, 2026","Jun 03, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","121.05","0.00","121.05","1.00","1.00","102.38","Ireland","-","USD","6.07","5.62","1.00","May 08, 2034","6.00","6.12","-","5.61","5.96","5.61","USD","May 08, 2024","May 08, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","121.04","0.00","121.04","1.00","1.00","98.46","United States","-","USD","1.30","4.42","1.00","Dec 01, 2027","3.25","1.31","-","4.42","1.31","4.42","USD","Nov 27, 2017","Apr 17, 2018"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","121.03","0.00","121.03","2.00","2.00","62.10","United States","-","USD","14.07","6.19","1.00","Jun 01, 2050","3.13","14.29","-","6.19","14.29","6.19","USD","Dec 10, 2020","Dec 10, 2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","120.98","0.00","120.98","1.00","1.00","94.59","United States","-","USD","6.50","5.89","1.00","Oct 15, 2034","5.05","6.51","-","5.89","6.51","5.89","USD","Sep 26, 2024","Sep 26, 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","120.94","0.00","120.94","1.00","1.00","95.61","United States","-","USD","3.89","6.25","1.00","Jan 31, 2031","5.13","3.86","-","6.25","3.86","6.25","USD","Oct 14, 2025","Oct 14, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120.94","0.00","120.94","1.00","1.00","102.33","United States","-","USD","2.03","4.61","1.00","Oct 02, 2028","5.74","2.02","-","4.61","2.02","4.61","USD","Oct 02, 2023","Oct 02, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","120.94","0.00","120.94","1.00","1.00","98.47","United States","-","USD","1.33","4.63","1.00","Dec 15, 2027","3.50","1.35","-","4.63","1.35","4.63","USD","Dec 20, 2017","Dec 20, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","120.94","0.00","120.94","1.00","1.00","100.34","United States","-","USD","1.70","4.69","1.00","Jun 22, 2028","4.88","1.81","-","4.67","1.58","4.67","USD","Jun 22, 2021","Dec 16, 2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","120.94","0.00","120.94","1.00","1.00","91.55","Brazil","-","USD","4.10","5.27","1.00","Jan 14, 2031","3.13","4.09","-","5.27","4.09","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"253450","STUDIO DRAGON CORP","Communication","Equity","120.94","0.00","120.94","9.00","9.00","13.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","120.94","0.00","120.94","22.00","22.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.92","0.00","120.92","1.00","1.00","98.03","United States","-","USD","4.95","4.89","1.00","May 13, 2032","4.50","5.01","-","4.89","5.01","4.89","USD","May 13, 2022","May 13, 2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","120.92","0.00","120.92","1.00","1.00","102.08","United States","-","USD","6.54","6.25","1.00","Aug 15, 2055","6.50","6.67","-","6.19","6.49","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","120.85","0.00","120.85","1.00","1.00","97.94","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","USD","Sep 05, 2025","Sep 05, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","120.85","0.00","120.85","1.00","1.00","101.39","United States","-","USD","1.16","4.62","1.00","Nov 01, 2027","5.75","1.21","-","4.56","1.13","4.56","USD","Nov 02, 2022","Nov 02, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","120.85","0.00","120.85","1.00","1.00","98.92","Netherlands","-","USD","2.10","4.47","1.00","Oct 17, 2028","3.96","2.10","-","4.47","2.10","4.47","USD","Oct 17, 2025","Oct 17, 2025"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","120.85","0.00","120.85","1.00","1.00","105.56","Canada","-","USD","5.58","5.29","1.00","Jul 15, 2033","6.25","5.65","-","5.26","5.48","5.26","USD","Jan 15, 2024","May 01, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120.85","0.00","120.85","1.00","1.00","101.16","United States","-","USD","5.64","5.00","1.00","Aug 01, 2033","5.20","5.70","-","5.00","5.53","5.00","USD","Aug 07, 2023","Aug 07, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","120.79","0.00","120.79","1.00","1.00","91.91","United States","-","USD","5.28","5.16","1.00","Sep 01, 2032","3.60","5.29","-","5.16","5.29","5.16","USD","Feb 16, 2022","Feb 16, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","120.75","0.00","120.75","1.00","1.00","99.60","United States","-","USD","3.41","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","120.75","0.00","120.75","1.00","1.00","89.72","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120.75","0.00","120.75","1.00","1.00","99.15","United States","-","USD","4.14","5.03","1.00","Apr 14, 2031","4.83","4.13","-","5.03","4.13","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","120.72","0.00","120.72","1.00","1.00","107.17","United States","-","USD","5.08","5.09","1.00","Oct 15, 2032","6.45","5.06","-","5.09","5.06","5.09","USD","Oct 08, 2002","Oct 08, 2002"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","120.72","0.00","120.72","1.00","1.00","97.07","United States","-","USD","6.46","5.20","1.00","Aug 28, 2034","4.75","6.50","-","5.20","6.50","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","120.72","0.00","120.72","1.00","1.00","106.55","United States","-","USD","5.48","6.01","1.00","Oct 01, 2033","7.15","5.52","-","5.98","5.37","5.98","USD","Sep 13, 2023","Sep 13, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","120.72","0.00","120.72","1.00","1.00","100.31","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.25","5.03","-","5.19","5.03","5.19","USD","Jun 17, 2025","Jun 17, 2025"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.71","0.00","120.71","1.00","1.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.71","0.00","120.71","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.71","0.00","120.71","1.00","1.00","96.40","United States","-","USD","3.53","5.02","1.00","Jan 01, 2038","4.00","3.39","-","5.02","3.39","5.02","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.71","0.00","120.71","1.00","1.00","104.73","United States","-","USD","2.38","4.84","1.00","May 20, 2047","6.00","4.06","-","4.84","4.06","4.84","USD","May 01, 2017","May 01, 2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","120.66","0.00","120.66","1.00","1.00","101.67","United States","-","USD","4.34","5.38","1.00","Oct 01, 2031","5.75","4.38","-","5.37","4.26","5.37","USD","Jul 18, 2024","Jul 18, 2024"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","120.66","0.00","120.66","1.00","1.00","97.30","Mexico","-","USD","5.26","6.01","1.00","Jan 30, 2033","5.50","5.25","-","6.01","5.25","6.01","USD","Sep 30, 2025","Sep 30, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120.65","0.00","120.65","1.00","1.00","99.55","United States","-","USD","2.56","4.52","1.00","Jun 01, 2029","4.35","2.65","-","4.52","2.65","4.52","USD","Jan 09, 2019","Jan 09, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","120.65","0.00","120.65","1.00","1.00","99.67","United Kingdom","-","USD","0.83","4.69","1.00","Aug 15, 2027","4.38","1.01","-","4.69","1.01","4.69","USD","Aug 09, 2017","Aug 09, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","120.65","0.00","120.65","1.00","1.00","96.49","United States","-","USD","1.12","4.20","1.00","Sep 15, 2027","1.05","1.12","-","4.20","1.12","4.20","USD","Sep 11, 2020","Sep 11, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","120.59","0.00","120.59","1.00","1.00","98.75","United States","-","USD","4.84","5.76","1.00","Jul 31, 2033","5.55","4.92","-","5.76","4.92","5.76","USD","Jul 31, 2025","Jul 31, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","120.59","0.00","120.59","1.00","1.00","102.50","United States","-","USD","6.28","5.46","1.00","Sep 15, 2034","5.85","6.32","-","5.46","6.17","5.46","USD","Aug 23, 2024","Aug 23, 2024"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","120.58","0.00","120.58","18.00","18.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","120.56","0.00","120.56","1.00","1.00","100.55","Bermuda","-","USD","2.28","5.01","1.00","Jan 15, 2029","5.25","2.30","-","5.01","2.30","5.01","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","120.56","0.00","120.56","1.00","1.00","100.59","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.53","1.24","4.53","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120.56","0.00","120.56","1.00","1.00","101.07","United States","-","USD","1.39","4.50","1.00","Jan 15, 2028","5.25","1.42","-","4.46","1.34","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","120.56","0.00","120.56","1.00","1.00","100.20","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.51","0.83","4.51","USD","May 29, 2018","Jun 11, 2018"
"RS","RELIANCE INC","Basic Industry","Fixed Income","120.56","0.00","120.56","1.00","1.00","89.82","United States","-","USD","3.78","4.94","1.00","Aug 15, 2030","2.15","3.78","-","4.94","3.78","4.94","USD","Aug 03, 2020","Aug 03, 2020"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","120.53","0.00","120.53","1.00","1.00","102.41","Australia","-","USD","5.91","6.35","1.00","Apr 22, 2034","6.75","5.90","-","6.35","5.80","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","120.53","0.00","120.53","1.00","1.00","97.19","United States","-","USD","5.53","5.17","1.00","Jan 12, 2033","4.65","5.50","-","5.17","5.50","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","120.46","0.00","120.46","1.00","1.00","98.80","United States","-","USD","2.15","4.54","1.00","Dec 01, 2028","4.00","2.22","-","4.54","2.22","4.54","USD","Nov 30, 2018","Nov 30, 2018"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.41","0.00","120.41","1.00","1.00","83.75","United States","-","USD","6.90","5.24","1.00","Sep 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.41","0.00","120.41","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.41","0.00","120.41","1.00","1.00","84.45","United States","-","USD","6.82","5.13","1.00","Sep 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","120.36","0.00","120.36","1.00","1.00","90.47","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","120.36","0.00","120.36","1.00","1.00","98.36","United States","-","USD","1.50","4.56","1.00","Mar 01, 2028","3.50","1.53","-","4.56","1.53","4.56","USD","Feb 07, 2018","Feb 07, 2018"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","120.36","0.00","120.36","16.00","16.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","120.33","0.00","120.33","1.00","1.00","98.07","United States","-","USD","7.70","5.25","1.00","Jul 15, 2036","5.00","7.73","-","5.25","7.73","5.25","USD","Jun 26, 2026","Jun 26, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","120.27","0.00","120.27","1.00","1.00","95.58","United States","-","USD","3.23","5.06","1.00","Feb 22, 2030","3.70","3.25","-","5.06","3.25","5.06","USD","Aug 22, 2019","Aug 22, 2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","120.27","0.00","120.27","1.00","1.00","100.12","United States","-","USD","4.39","4.92","1.00","Aug 01, 2031","4.95","4.40","-","4.92","4.40","4.92","USD","Jul 16, 2026","Jul 16, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","120.27","0.00","120.27","1.00","1.00","101.57","Japan","-","USD","3.13","5.10","1.00","Feb 22, 2031","5.47","3.16","-","4.99","3.16","4.99","USD","Feb 22, 2023","Feb 22, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","120.27","0.00","120.27","1.00","1.00","97.61","Germany","-","USD","6.93","5.54","1.00","Aug 11, 2035","5.20","6.95","-","5.54","6.95","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","120.27","0.00","120.27","1.00","1.00","96.03","Australia","-","USD","5.03","5.33","1.00","Jun 21, 2033","4.44","5.10","-","5.23","5.10","5.23","USD","Mar 21, 2022","Mar 21, 2022"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","120.22","0.00","120.22","2.00","2.00","61.55","United States","-","USD","14.85","5.86","1.00","Nov 01, 2051","2.93","15.11","-","5.86","15.11","5.86","USD","Oct 14, 2021","Oct 14, 2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","120.17","0.00","120.17","1.00","1.00","97.09","United States","-","USD","3.08","6.69","1.00","Feb 01, 2030","5.75","3.05","-","6.69","3.05","6.69","USD","Feb 01, 2025","Apr 02, 2025"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","120.14","0.00","120.14","10.00","10.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","120.14","0.00","120.14","1.00","1.00","100.70","United States","-","USD","5.59","5.28","1.00","Jun 01, 2033","5.40","5.64","-","5.27","5.47","5.27","USD","May 24, 2023","May 24, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120.14","0.00","120.14","1.00","1.00","87.19","United States","-","USD","5.37","4.87","1.00","Jun 15, 2032","2.35","5.37","-","4.87","5.37","4.87","USD","Mar 10, 2021","Mar 10, 2021"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","120.14","0.00","120.14","1.00","1.00","99.08","United States","-","USD","7.23","6.18","1.00","May 15, 2036","6.05","7.23","-","6.18","7.23","6.18","USD","May 19, 2026","May 19, 2026"
"TANCO","TANCO HOLDINGS","Industrials","Equity","120.11","0.00","120.11","1,716.00","1,716.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","120.07","0.00","120.07","1.00","1.00","98.99","United States","-","USD","2.41","4.65","1.00","Apr 01, 2029","4.25","2.49","-","4.65","2.49","4.65","USD","Dec 13, 2018","Dec 13, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.07","0.00","120.07","1.00","1.00","96.16","United States","-","USD","2.69","4.68","1.00","Jun 15, 2029","3.25","2.72","-","4.68","2.72","4.68","USD","Jun 19, 2019","Jun 19, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120.07","0.00","120.07","1.00","1.00","98.80","United States","-","USD","3.34","4.35","1.00","Apr 15, 2030","4.00","3.40","-","4.35","3.40","4.35","USD","Apr 18, 2023","Apr 18, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120.07","0.00","120.07","1.00","1.00","90.59","United States","-","USD","6.61","5.70","1.00","Oct 01, 2034","4.25","6.65","-","5.70","6.65","5.70","USD","Sep 16, 2014","Sep 16, 2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","119.98","0.00","119.98","1.00","1.00","86.97","United States","-","USD","4.24","4.90","1.00","Jan 15, 2031","1.63","4.23","-","4.90","4.23","4.90","USD","Jan 07, 2021","Jan 07, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","119.96","0.00","119.96","2.00","2.00","66.07","United States","-","USD","14.19","5.86","1.00","Jan 01, 2050","3.18","14.43","-","5.86","14.43","5.86","USD","May 14, 2020","May 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","119.96","0.00","119.96","2.00","2.00","77.86","United States","-","USD","12.41","5.90","1.00","Nov 15, 2047","4.00","12.56","-","5.90","12.56","5.90","USD","Mar 28, 2013","Mar 28, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","119.94","0.00","119.94","1.00","1.00","101.04","United States","-","USD","4.97","5.19","1.00","Jun 23, 2032","5.40","5.00","-","5.19","4.88","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","119.93","0.00","119.93","4.00","4.00","31.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","119.93","0.00","119.93","3.00","3.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","119.88","0.00","119.88","1.00","1.00","97.26","United States","-","USD","2.42","5.01","1.00","Jul 01, 2029","4.00","2.73","-","5.01","2.73","5.01","USD","Jun 17, 2021","Jun 17, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","119.88","0.00","119.88","1.00","1.00","100.04","United States","-","USD","2.53","7.56","1.00","May 01, 2079","5.65","2.39","-","5.63","2.51","5.63","USD","Apr 04, 2019","Apr 04, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","119.88","0.00","119.88","1.00","1.00","98.81","United States","-","USD","1.95","4.59","1.00","Sep 15, 2028","4.00","2.01","-","4.59","2.01","4.59","USD","Sep 15, 2022","Oct 06, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","119.88","0.00","119.88","1.00","1.00","98.60","United States","-","USD","7.07","4.80","1.00","May 01, 2035","4.60","7.07","-","4.80","7.07","4.80","USD","May 01, 2025","May 01, 2025"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.82","0.00","119.82","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2020","May 01, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","119.78","0.00","119.78","1.00","1.00","94.45","Canada","-","USD","3.08","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","USD","Apr 19, 2023","Apr 19, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","119.78","0.00","119.78","1.00","1.00","95.40","United States","-","USD","3.37","4.87","1.00","Apr 08, 2030","3.50","3.39","-","4.87","3.39","4.87","USD","Apr 07, 2020","Apr 07, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","119.78","0.00","119.78","1.00","1.00","97.65","United States","-","USD","3.71","4.98","1.00","Sep 15, 2030","4.35","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","119.78","0.00","119.78","1.00","1.00","98.23","United States","-","USD","3.88","5.06","1.00","Nov 24, 2030","4.60","3.86","-","5.06","3.86","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","119.75","0.00","119.75","1.00","1.00","95.95","United States","-","USD","5.09","4.72","1.00","Jun 01, 2032","3.92","5.13","-","4.72","5.13","4.72","USD","Jun 09, 2022","Jun 09, 2022"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","119.75","0.00","119.75","1.00","1.00","99.66","United States","-","USD","6.92","5.55","1.00","Sep 01, 2035","5.50","6.94","-","5.55","6.94","5.55","USD","Aug 21, 2025","Aug 21, 2025"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","119.71","0.00","119.71","3.00","3.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","119.71","0.00","119.71","17.00","17.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","119.69","0.00","119.69","1.00","1.00","98.63","United States","-","USD","2.92","4.47","1.00","Sep 26, 2029","4.00","2.92","-","4.47","2.92","4.47","USD","Sep 26, 2024","Sep 26, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","119.69","0.00","119.69","1.00","1.00","91.00","United States","-","USD","4.27","4.92","1.00","Apr 01, 2031","2.75","4.28","-","4.92","4.28","4.92","USD","Mar 22, 2021","Mar 22, 2021"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","119.69","0.00","119.69","1.00","1.00","105.83","United States","-","USD","7.86","5.43","1.00","May 15, 2037","6.15","7.85","-","5.43","7.85","5.43","USD","Nov 16, 2006","Nov 16, 2006"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119.68","0.00","119.68","1.00","1.00","100.57","United States","-","USD","6.11","5.01","1.00","Mar 15, 2034","5.10","6.17","-","5.01","6.00","5.01","USD","Mar 14, 2024","Mar 14, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","119.62","0.00","119.62","1.00","1.00","92.56","Germany","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.70","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","119.59","0.00","119.59","1.00","1.00","97.63","United States","-","USD","3.86","4.86","1.00","Nov 15, 2030","4.25","3.86","-","4.86","3.86","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","119.59","0.00","119.59","1.00","1.00","100.10","United States","-","USD","4.18","6.11","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.33","6.03","USD","May 22, 2026","May 22, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","119.55","0.00","119.55","1.00","1.00","97.92","Canada","-","USD","7.71","5.72","1.00","Nov 15, 2036","5.45","7.72","-","5.72","7.72","5.72","USD","Jun 05, 2026","Jun 05, 2026"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","119.53","0.00","119.53","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.53","0.00","119.53","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.53","0.00","119.53","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Aug 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","119.49","0.00","119.49","1.00","1.00","99.03","United States","-","USD","6.76","5.89","1.00","Aug 01, 2035","5.75","6.77","-","5.89","6.77","5.89","USD","Jul 22, 2025","Jul 22, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","119.49","0.00","119.49","1.00","1.00","100.39","United States","-","USD","5.51","5.55","1.00","May 15, 2033","5.63","5.55","-","5.55","5.38","5.55","USD","May 19, 2023","May 19, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","119.49","0.00","119.49","1.00","1.00","91.56","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","119.49","0.00","119.49","1.00","1.00","98.31","United States","-","USD","4.15","5.36","1.00","Apr 30, 2031","4.96","4.15","-","5.36","4.15","5.36","USD","Apr 28, 2026","Apr 28, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","119.49","0.00","119.49","1.00","1.00","98.44","Australia","-","USD","4.04","4.54","1.00","Jan 13, 2031","4.15","4.04","-","4.54","4.04","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","119.42","0.00","119.42","1.00","1.00","100.17","United States","-","USD","6.73","5.27","1.00","Mar 01, 2035","5.30","6.71","-","5.27","6.71","5.27","USD","Mar 10, 2005","Mar 10, 2005"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","119.40","0.00","119.40","1.00","1.00","102.04","United States","-","USD","2.36","5.02","1.00","Mar 18, 2029","5.85","2.40","-","5.00","2.33","5.00","USD","Mar 18, 2024","Mar 18, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","119.40","0.00","119.40","1.00","1.00","93.51","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.13","3.48","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"SNE","SONY GROUP CORP","Technology","Fixed Income","119.40","0.00","119.40","1.00","1.00","99.36","Japan","-","USD","4.34","4.80","1.00","Jun 30, 2031","4.66","4.36","-","4.80","4.36","4.80","USD","Jun 30, 2026","Jun 30, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","119.40","0.00","119.40","1.00","1.00","100.54","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","USD","Jan 30, 2024","Jan 30, 2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","119.36","0.00","119.36","1.00","1.00","96.81","Canada","-","USD","5.94","5.99","1.00","Feb 16, 2034","5.46","5.95","-","5.99","5.95","5.99","USD","Feb 16, 2024","Feb 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","119.36","0.00","119.36","1.00","1.00","105.22","United States","-","USD","5.70","5.87","1.00","Dec 01, 2033","6.75","5.75","-","5.84","5.59","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","119.30","0.00","119.30","1.00","1.00","94.29","United States","-","USD","2.94","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119.30","0.00","119.30","1.00","1.00","99.26","United States","-","USD","4.22","4.82","1.00","May 15, 2031","4.65","4.23","-","4.82","4.23","4.82","USD","May 13, 2026","May 13, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","119.29","0.00","119.29","1.00","1.00","100.48","United States","-","USD","6.18","5.27","1.00","May 01, 2034","5.35","6.23","-","5.27","6.07","5.27","USD","Mar 25, 2024","Mar 25, 2024"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","119.29","0.00","119.29","100.00","100.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","119.29","0.00","119.29","16.00","16.00","7.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","119.29","0.00","119.29","10.00","10.00","11.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","119.27","0.00","119.27","10.00","10.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","1.00","1.00","93.79","United States","-","USD","6.38","5.05","1.00","Dec 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","1.00","1.00","91.18","United States","-","USD","6.14","5.11","1.00","Sep 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Aug 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","119.23","0.00","119.23","1.00","1.00","100.94","United States","-","USD","4.71","4.75","1.00","Feb 24, 2032","4.95","4.75","-","4.75","4.62","4.75","USD","Feb 24, 2025","Feb 24, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","119.23","0.00","119.23","1.00","1.00","91.00","Canada","-","USD","6.93","5.44","1.00","Mar 15, 2035","4.13","6.99","-","5.44","6.99","5.44","USD","Mar 15, 2018","Apr 10, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","119.20","0.00","119.20","1.00","1.00","93.06","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","USD","Sep 03, 2021","Nov 05, 2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","119.20","0.00","119.20","1.00","1.00","100.67","Korea (South)","-","USD","1.41","4.78","1.00","Jan 22, 2028","5.25","1.40","-","4.78","1.40","4.78","USD","Jan 22, 2025","Jan 22, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","119.16","0.00","119.16","1.00","1.00","100.02","Ireland","-","USD","7.53","5.69","1.00","Jul 23, 2036","5.70","7.55","-","5.69","7.55","5.69","USD","Jul 23, 2026","Jul 23, 2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","119.10","0.00","119.10","1.00","1.00","93.69","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","119.10","0.00","119.10","1.00","1.00","102.79","United States","-","USD","2.28","5.78","1.00","Mar 01, 2029","6.95","2.31","-","5.75","2.24","5.75","USD","Jan 12, 2024","Jan 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119.03","0.00","119.03","1.00","1.00","102.83","United States","-","USD","6.02","5.10","1.00","Mar 15, 2034","5.55","6.09","-","5.09","5.93","5.09","USD","Nov 22, 2023","Nov 22, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","119.01","0.00","119.01","1.00","1.00","94.12","United States","-","USD","2.06","4.81","1.00","Sep 15, 2028","1.90","2.05","-","4.81","2.05","4.81","USD","Sep 10, 2021","Sep 10, 2021"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","95.65","United States","-","USD","4.64","4.96","1.00","Oct 01, 2041","4.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Nov 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2023","Oct 01, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","118.91","0.00","118.91","1.00","1.00","97.59","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","118.83","0.00","118.83","17.00","17.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","118.81","0.00","118.81","1.00","1.00","100.48","United States","-","USD","1.47","4.29","1.00","Mar 01, 2028","4.60","1.52","-","4.27","1.44","4.27","USD","Mar 01, 2023","Mar 01, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","118.81","0.00","118.81","1.00","1.00","91.33","United States","-","USD","3.68","5.00","1.00","Jul 01, 2030","2.55","3.67","-","5.00","3.67","5.00","USD","Jun 24, 2020","Jun 24, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","118.81","0.00","118.81","1.00","1.00","99.46","United States","-","USD","3.49","6.36","1.00","Jul 15, 2030","6.20","3.48","-","6.36","3.48","6.36","USD","May 15, 2025","May 15, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","118.77","0.00","118.77","1.00","1.00","101.72","Germany","-","USD","5.63","5.60","1.00","Sep 12, 2033","5.90","5.67","-","5.60","5.50","5.60","USD","Sep 12, 2023","Sep 12, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","118.72","0.00","118.72","1.00","1.00","98.31","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","118.72","0.00","118.72","1.00","1.00","89.42","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","118.72","0.00","118.72","1.00","1.00","100.81","Japan","-","USD","1.80","4.56","1.00","Jul 05, 2028","5.00","1.84","-","4.55","1.77","4.55","USD","Jul 05, 2023","Jul 05, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118.71","0.00","118.71","1.00","1.00","101.10","United States","-","USD","5.66","5.11","1.00","Aug 15, 2033","5.30","5.72","-","5.11","5.55","5.11","USD","Aug 10, 2023","Aug 10, 2023"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.65","0.00","118.65","1.00","1.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.65","0.00","118.65","1.00","1.00","91.04","United States","-","USD","3.42","4.85","1.00","Oct 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","118.62","0.00","118.62","1.00","1.00","100.35","Korea (South)","-","USD","0.95","4.63","1.00","Jul 15, 2027","5.00","0.95","-","4.63","0.95","4.63","USD","Jul 15, 2024","Jul 15, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","118.62","0.00","118.62","1.00","1.00","98.13","United States","-","USD","2.42","4.86","1.00","Mar 15, 2029","4.10","2.44","-","4.86","2.44","4.86","USD","Mar 02, 2026","Mar 02, 2026"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","118.62","0.00","118.62","2.00","2.00","60.38","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.25","-","5.70","15.25","5.70","USD","May 28, 2020","May 28, 2020"
"QTRX","QUANTERIX CORP","Health Care","Equity","118.61","0.00","118.61","30.00","30.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","118.58","0.00","118.58","1.00","1.00","96.50","United States","-","USD","7.34","5.43","1.00","Dec 15, 2035","4.95","7.36","-","5.43","7.36","5.43","USD","Dec 15, 2025","Dec 15, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","118.58","0.00","118.58","1.00","1.00","109.20","United States","-","USD","4.93","5.19","1.00","Jul 15, 2032","7.00","4.91","-","5.19","4.91","5.19","USD","Jul 02, 2002","Jul 02, 2002"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","118.52","0.00","118.52","1.00","1.00","99.12","Hong Kong","-","USD","3.26","4.64","1.00","Mar 13, 2030","4.38","3.28","-","4.64","3.28","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","118.52","0.00","118.52","1.00","1.00","98.75","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","118.52","0.00","118.52","1.00","1.00","86.73","United States","-","USD","4.28","5.69","1.00","Mar 15, 2031","2.40","4.25","-","5.69","4.25","5.69","USD","Mar 09, 2021","Mar 09, 2021"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","118.52","0.00","118.52","1.00","1.00","99.71","United States","-","USD","1.74","4.53","1.00","Jun 01, 2028","4.38","1.76","-","4.53","1.76","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","118.51","0.00","118.51","1.00","1.00","99.25","United States","-","USD","7.46","5.80","1.00","Jul 01, 2036","5.70","7.47","-","5.80","7.47","5.80","USD","Jun 25, 2026","Jun 25, 2026"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","118.47","0.00","118.47","56.00","56.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118.45","0.00","118.45","1.00","1.00","89.22","United States","-","USD","4.79","5.48","1.00","Nov 23, 2031","3.13","4.78","-","5.48","4.78","5.48","USD","May 23, 2022","Sep 22, 2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","118.45","0.00","118.45","1.00","1.00","100.22","United States","-","USD","5.81","5.41","1.00","Nov 15, 2033","5.45","5.92","-","5.41","5.58","5.41","USD","Nov 13, 2013","Nov 13, 2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","118.45","0.00","118.45","1.00","1.00","98.10","United States","-","USD","7.42","5.76","1.00","May 15, 2036","5.50","7.43","-","5.76","7.43","5.76","USD","Jun 10, 2026","Jun 10, 2026"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","118.43","0.00","118.43","1.00","1.00","102.15","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.13","3.42","5.13","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","118.43","0.00","118.43","1.00","1.00","98.51","Hong Kong","-","USD","1.15","4.54","1.00","Sep 29, 2027","3.25","1.14","-","4.54","1.14","4.54","USD","Sep 29, 2017","Sep 29, 2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","118.43","0.00","118.43","1.00","1.00","98.91","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2026","Jun 25, 2026"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","118.40","0.00","118.40","6.00","6.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","118.40","0.00","118.40","23.00","23.00","5.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"VELO","VELO3D INC","Industrials","Equity","118.40","0.00","118.40","12.00","12.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.36","0.00","118.36","1.00","1.00","84.35","United States","-","USD","6.95","5.10","1.00","Jan 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.36","0.00","118.36","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Nov 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","118.36","0.00","118.36","2.00","2.00","53.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","118.25","0.00","118.25","1.00","1.00","96.86","United States","-","USD","7.23","5.42","1.00","Feb 15, 2036","5.00","7.25","-","5.42","7.25","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","118.23","0.00","118.23","1.00","1.00","100.37","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","118.23","0.00","118.23","1.00","1.00","99.78","United States","-","USD","0.86","5.15","1.00","Feb 01, 2028","5.00","1.42","-","5.15","1.42","5.15","USD","Aug 01, 2024","Sep 04, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","118.19","0.00","118.19","1.00","1.00","102.83","United States","-","USD","6.86","5.59","1.00","Jun 15, 2035","6.00","6.83","-","5.59","6.83","5.59","USD","Jun 17, 2005","Jun 17, 2005"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118.19","0.00","118.19","1.00","1.00","98.36","United States","-","USD","7.34","5.42","1.00","Mar 15, 2036","5.20","7.36","-","5.42","7.36","5.42","USD","Mar 20, 2026","Mar 20, 2026"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","118.19","0.00","118.19","1.00","1.00","103.58","United States","-","USD","5.60","5.00","1.00","May 15, 2033","5.63","5.59","-","5.00","5.59","5.00","USD","May 06, 2003","May 06, 2003"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.06","0.00","118.06","1.00","1.00","88.34","United States","-","USD","6.31","5.07","1.00","Jan 01, 2050","3.00","5.66","-","5.07","5.66","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.06","0.00","118.06","1.00","1.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","117.94","0.00","117.94","1.00","1.00","99.67","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.57","-","4.86","1.58","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.93","0.00","117.93","1.00","1.00","99.00","United States","-","USD","7.52","5.48","1.00","Jun 15, 2036","5.35","7.55","-","5.48","7.55","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","117.93","0.00","117.93","1.00","1.00","98.42","United States","-","USD","7.60","5.51","1.00","Aug 15, 2036","5.30","7.68","-","5.51","7.68","5.51","USD","Jun 29, 2026","Jun 29, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","117.86","0.00","117.86","1.00","1.00","99.88","Japan","-","USD","6.44","5.14","1.00","Jul 17, 2034","5.13","6.49","-","5.14","6.49","5.14","USD","Jul 17, 2024","Jul 17, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.85","0.00","117.85","1.00","1.00","98.00","United States","-","USD","3.91","5.21","1.00","Dec 11, 2030","4.70","3.89","-","5.21","3.89","5.21","USD","Dec 11, 2025","Dec 11, 2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","117.85","0.00","117.85","1.00","1.00","94.50","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.76","-","4.33","1.76","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","117.82","0.00","117.82","2.00","2.00","60.03","United States","-","USD","14.76","5.82","1.00","Oct 01, 2050","2.72","15.05","-","5.82","15.05","5.82","USD","Feb 11, 2021","Feb 11, 2021"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.77","0.00","117.77","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","117.75","0.00","117.75","1.00","1.00","89.97","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","USD","Jun 03, 2020","Jun 03, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","117.75","0.00","117.75","1.00","1.00","98.98","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","117.75","0.00","117.75","1.00","1.00","97.99","United States","-","USD","2.33","4.52","1.00","Jan 08, 2029","3.65","2.33","-","4.52","2.33","4.52","USD","Jan 08, 2019","Jan 08, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","117.67","0.00","117.67","1.00","1.00","89.56","United States","-","USD","5.19","5.10","1.00","May 15, 2032","3.00","5.19","-","5.10","5.19","5.10","USD","Feb 24, 2022","Feb 24, 2022"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","117.65","0.00","117.65","52.00","52.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","117.65","0.00","117.65","181.00","181.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","117.65","0.00","117.65","88.00","88.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","117.65","0.00","117.65","1.00","1.00","99.85","United States","-","USD","1.93","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","117.65","0.00","117.65","1.00","1.00","95.67","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","117.65","0.00","117.65","1.00","1.00","98.73","United States","-","USD","1.89","4.54","1.00","Aug 20, 2028","3.90","1.94","-","4.54","1.94","4.54","USD","Aug 20, 2018","Aug 20, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","117.60","0.00","117.60","1.00","1.00","100.03","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 22, 2026","May 22, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.60","0.00","117.60","1.00","1.00","97.21","United States","-","USD","5.43","5.22","1.00","Dec 10, 2032","4.70","5.41","-","5.22","5.41","5.22","USD","Dec 10, 2025","Dec 10, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","117.56","0.00","117.56","1.00","1.00","101.23","New Zealand","-","USD","3.09","5.48","1.00","Jan 28, 2035","5.70","3.06","-","5.31","3.08","5.31","USD","Jan 28, 2025","Jan 28, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","117.56","0.00","117.56","1.00","1.00","89.54","United States","-","USD","3.96","4.70","1.00","Oct 15, 2030","1.95","3.96","-","4.70","3.96","4.70","USD","Apr 29, 2020","Apr 29, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","117.56","0.00","117.56","1.00","1.00","99.93","United States","-","USD","1.48","4.59","1.00","Mar 01, 2028","4.55","1.51","-","4.59","1.51","4.59","USD","Aug 09, 2024","Aug 09, 2024"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","117.52","0.00","117.52","33.00","33.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.48","0.00","117.48","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.48","0.00","117.48","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Aug 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.48","0.00","117.48","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","117.47","0.00","117.47","1.00","1.00","99.90","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.20","4.80","-","5.22","4.80","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117.47","0.00","117.47","1.00","1.00","98.25","United States","-","USD","7.25","5.69","1.00","Mar 16, 2036","5.46","7.26","-","5.69","7.26","5.69","USD","Mar 16, 2026","Mar 16, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","117.46","0.00","117.46","1.00","1.00","95.73","United States","-","USD","2.92","5.09","1.00","Oct 01, 2029","3.63","2.94","-","5.09","2.94","5.09","USD","Sep 20, 2019","Sep 20, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","117.46","0.00","117.46","1.00","1.00","100.11","Netherlands","-","USD","1.51","5.28","1.00","Mar 17, 2028","5.35","1.54","-","5.28","1.47","5.28","USD","Mar 18, 2025","Mar 18, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","117.41","0.00","117.41","1.00","1.00","98.65","United States","-","USD","6.15","5.07","1.00","Jan 15, 2034","4.85","6.20","-","5.07","6.20","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117.41","0.00","117.41","1.00","1.00","98.57","United States","-","USD","5.44","4.88","1.00","Feb 15, 2033","4.63","5.49","-","4.88","5.49","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","117.36","0.00","117.36","1.00","1.00","104.65","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.85","2.92","5.85","USD","Jun 27, 2024","Jun 27, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","117.36","0.00","117.36","1.00","1.00","99.07","Taiwan","-","USD","2.50","4.48","1.00","Apr 22, 2029","4.13","2.55","-","4.48","2.55","4.48","USD","Apr 22, 2022","Apr 22, 2022"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","117.29","0.00","117.29","2.00","2.00","59.08","United States","-","USD","14.61","5.88","1.00","Aug 01, 2050","2.68","14.88","-","5.88","14.88","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","117.28","0.00","117.28","1.00","1.00","106.79","United States","-","USD","5.78","5.39","1.00","Feb 15, 2034","6.50","5.84","-","5.37","5.69","5.37","USD","Nov 02, 2023","Nov 02, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117.27","0.00","117.27","1.00","1.00","88.48","United States","-","USD","4.29","5.06","1.00","Mar 15, 2031","2.25","4.28","-","5.06","4.28","5.06","USD","Mar 15, 2021","Mar 15, 2021"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.18","0.00","117.18","1.00","1.00","91.95","United States","-","USD","5.93","4.95","1.00","Feb 01, 2045","3.50","5.59","-","4.95","5.59","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.18","0.00","117.18","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Jan 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.18","0.00","117.18","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","May 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","May 01, 2015","May 01, 2015"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","117.17","0.00","117.17","1.00","1.00","91.86","United States","-","USD","3.83","4.95","1.00","Oct 01, 2030","2.78","3.85","-","4.95","3.85","4.95","USD","Oct 28, 2020","Oct 28, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","117.17","0.00","117.17","1.00","1.00","99.11","United States","-","USD","1.61","4.77","1.00","May 01, 2028","4.25","1.68","-","4.77","1.68","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","117.15","0.00","117.15","1.00","1.00","98.71","United States","-","USD","4.96","4.81","1.00","May 15, 2032","4.55","5.01","-","4.81","5.01","4.81","USD","Nov 05, 2020","May 05, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","117.15","0.00","117.15","1.00","1.00","100.87","United States","-","USD","5.59","5.25","1.00","Jun 01, 2033","5.40","5.64","-","5.24","5.47","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","117.08","0.00","117.08","1.00","1.00","98.65","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.95","5.58","-","5.19","5.58","5.19","USD","Apr 06, 2023","Apr 06, 2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","117.07","0.00","117.07","1.00","1.00","99.01","United States","-","USD","2.65","4.86","1.00","Jul 01, 2029","4.50","2.72","-","4.86","2.72","4.86","USD","Jun 21, 2019","Jun 21, 2019"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","117.02","0.00","117.02","2.00","2.00","59.32","United States","-","USD","14.62","6.11","1.00","Nov 15, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","117.02","0.00","117.02","1.00","1.00","93.60","United States","-","USD","13.10","6.14","1.00","Sep 01, 2055","5.66","13.39","-","6.14","13.39","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","117.02","0.00","117.02","2.00","2.00","51.60","United States","-","USD","15.84","5.73","1.00","Aug 10, 2050","2.00","16.06","-","5.73","16.06","5.73","USD","Aug 10, 2020","Aug 10, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","116.98","0.00","116.98","1.00","1.00","99.32","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","116.98","0.00","116.98","1.00","1.00","99.03","United States","-","USD","1.62","4.52","1.00","May 01, 2028","3.95","1.68","-","4.52","1.68","4.52","USD","Apr 26, 2018","Apr 26, 2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","116.95","0.00","116.95","1.00","1.00","100.05","United States","-","USD","7.63","5.39","1.00","Aug 01, 2036","5.40","7.66","-","5.39","7.66","5.39","USD","Jul 16, 2026","Jul 16, 2026"
"SNE","SONY GROUP CORP","Technology","Fixed Income","116.89","0.00","116.89","1.00","1.00","98.55","Japan","-","USD","7.65","5.28","1.00","Jun 30, 2036","5.09","7.68","-","5.28","7.68","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.89","0.00","116.89","1.00","1.00","78.69","United States","-","USD","7.80","5.07","1.00","Dec 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.89","0.00","116.89","1.00","1.00","95.65","United States","-","USD","4.64","4.96","1.00","Jun 01, 2044","4.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.89","0.00","116.89","1.00","1.00","93.96","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.89","0.00","116.89","1.00","1.00","93.12","United States","-","USD","3.49","4.62","1.00","Feb 01, 2036","2.50","3.23","-","4.62","3.23","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","116.88","0.00","116.88","1.00","1.00","101.36","United States","-","USD","1.59","4.67","1.00","Apr 15, 2028","5.50","1.62","-","4.63","1.55","4.63","USD","Oct 15, 2023","Feb 27, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","116.88","0.00","116.88","1.00","1.00","100.53","United States","-","USD","1.88","4.53","1.00","Aug 14, 2028","4.80","1.91","-","4.52","1.84","4.52","USD","Aug 14, 2023","Aug 14, 2023"
"417200","LS MATERIALS LTD","Industrials","Equity","116.82","0.00","116.82","16.00","16.00","7.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116.78","0.00","116.78","1.00","1.00","92.13","United States","-","USD","3.60","4.90","1.00","Jun 05, 2030","2.65","3.60","-","4.90","3.60","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","116.78","0.00","116.78","1.00","1.00","96.90","United States","-","USD","3.37","5.16","1.00","May 01, 2030","4.25","3.41","-","5.16","3.41","5.16","USD","May 01, 2021","May 05, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","116.78","0.00","116.78","1.00","1.00","97.60","Australia","-","USD","3.70","4.79","1.00","Sep 16, 2030","4.15","3.71","-","4.79","3.71","4.79","USD","Sep 16, 2025","Sep 16, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","116.75","0.00","116.75","1.00","1.00","82.43","United States","-","USD","10.51","6.05","1.00","Apr 01, 2042","4.30","10.59","-","6.05","10.59","6.05","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","116.75","0.00","116.75","2.00","2.00","69.57","United States","-","USD","14.63","6.06","1.00","Nov 01, 2057","3.85","14.90","-","6.06","14.90","6.06","USD","Feb 02, 2022","Feb 02, 2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","116.69","0.00","116.69","1.00","1.00","102.57","United States","-","USD","6.57","5.62","1.00","Jan 15, 2035","6.00","6.61","-","5.61","6.45","5.61","USD","May 16, 2024","May 16, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116.69","0.00","116.69","1.00","1.00","95.89","United States","-","USD","7.32","5.51","1.00","Feb 20, 2036","4.95","7.34","-","5.51","7.34","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","116.69","0.00","116.69","1.00","1.00","92.72","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.70","3.59","-","4.78","3.59","4.78","USD","May 22, 2020","May 22, 2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","116.63","0.00","116.63","1.00","1.00","98.51","United States","-","USD","5.40","5.07","1.00","Feb 15, 2033","4.80","5.45","-","5.07","5.45","5.07","USD","Feb 13, 2023","Feb 13, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","116.59","0.00","116.59","1.00","1.00","98.58","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","116.59","0.00","116.59","1.00","1.00","98.70","Chile","-","USD","1.22","4.93","1.00","Nov 02, 2027","3.88","1.22","-","4.93","1.22","4.93","USD","May 02, 2018","Jun 11, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","116.59","0.00","116.59","1.00","1.00","100.02","United States","-","USD","0.31","4.97","1.00","Sep 01, 2027","5.00","1.05","-","4.61","0.08","4.61","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","116.59","0.00","116.59","1.00","1.00","98.10","United States","-","USD","1.43","4.39","1.00","Jan 11, 2028","3.05","1.42","-","4.39","1.42","4.39","USD","Jan 11, 2018","Jan 11, 2018"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.59","0.00","116.59","1.00","1.00","95.57","United States","-","USD","4.87","4.94","1.00","Oct 01, 2046","4.00","4.65","-","4.94","4.65","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","116.59","0.00","116.59","1.00","1.00","87.30","United States","-","USD","6.17","5.83","1.00","Mar 20, 2052","3.50","5.47","-","5.83","5.47","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","116.56","0.00","116.56","1.00","1.00","96.64","United Arab Emirates","-","USD","4.56","5.11","1.00","Oct 09, 2031","4.38","4.54","-","5.11","4.54","5.11","USD","Oct 09, 2024","Oct 09, 2024"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","116.51","0.00","116.51","507.00","507.00","0.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","116.49","0.00","116.49","1.00","1.00","91.45","United Kingdom","-","USD","3.97","5.93","1.00","Nov 28, 2035","3.03","3.94","-","5.25","3.98","5.25","USD","Aug 28, 2020","Aug 28, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","116.43","0.00","116.43","1.00","1.00","96.37","United States","-","USD","5.15","5.00","1.00","Aug 22, 2032","4.30","5.18","-","5.00","5.18","5.00","USD","Aug 22, 2022","Aug 22, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","116.43","0.00","116.43","1.00","1.00","96.38","Mexico","-","USD","7.11","6.01","1.00","Nov 26, 2035","5.50","7.12","-","6.01","7.12","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","116.43","0.00","116.43","13.00","13.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","116.40","0.00","116.40","1.00","1.00","98.13","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","3.20","1.43","-","4.51","1.43","4.51","USD","Nov 15, 2017","Nov 15, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","116.40","0.00","116.40","1.00","1.00","85.87","United States","-","USD","4.28","4.81","1.00","Jan 30, 2031","1.30","4.27","-","4.81","4.27","4.81","USD","Aug 13, 2020","Aug 13, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","116.40","0.00","116.40","1.00","1.00","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116.40","0.00","116.40","1.00","1.00","99.64","United States","-","USD","3.04","4.96","1.00","Dec 01, 2029","4.85","3.05","-","4.96","3.05","4.96","USD","Jun 01, 2025","Jul 10, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","116.37","0.00","116.37","1.00","1.00","85.93","United States","-","USD","4.61","5.62","1.00","Aug 15, 2036","2.49","4.55","-","5.72","4.58","5.72","USD","Feb 15, 2022","May 03, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","116.37","0.00","116.37","1.00","1.00","98.09","United States","-","USD","4.54","4.92","1.00","Oct 15, 2031","4.50","4.55","-","4.92","4.55","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116.30","0.00","116.30","1.00","1.00","98.18","United States","-","USD","5.50","4.97","1.00","Mar 15, 2033","4.65","5.56","-","4.97","5.56","4.97","USD","Mar 27, 2023","Mar 27, 2023"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","116.30","0.00","116.30","1.00","1.00","97.70","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","116.30","0.00","116.30","1.00","1.00","101.14","United States","-","USD","2.62","4.72","1.00","May 30, 2029","5.15","2.62","-","4.72","2.62","4.72","USD","May 30, 2024","May 30, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","116.30","0.00","116.30","1.00","1.00","99.87","Korea (South)","-","USD","1.63","4.58","1.00","Apr 12, 2028","4.50","1.63","-","4.58","1.63","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.30","0.00","116.30","1.00","1.00","104.65","United States","-","USD","2.52","5.14","1.00","Sep 01, 2054","6.50","3.52","-","5.14","3.52","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.30","0.00","116.30","1.00","1.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","116.30","0.00","116.30","1.00","1.00","95.53","United States","-","USD","2.87","5.05","1.00","Jun 01, 2035","3.50","2.80","-","5.05","2.80","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.30","0.00","116.30","1.00","1.00","100.52","United States","-","USD","4.14","5.38","1.00","Dec 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","116.24","0.00","116.24","1.00","1.00","94.55","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.20","0.00","116.20","1.00","1.00","104.40","Canada","-","USD","1.86","4.56","1.00","Jul 15, 2028","6.90","1.85","-","4.56","1.85","4.56","USD","Jul 07, 1998","Jul 07, 1998"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","116.20","0.00","116.20","1.00","1.00","94.74","United States","-","USD","2.92","4.76","1.00","Sep 15, 2029","2.95","2.93","-","4.76","2.93","4.76","USD","Aug 20, 2019","Aug 20, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","116.17","0.00","116.17","1.00","1.00","89.33","United States","-","USD","4.93","5.09","1.00","Feb 01, 2032","2.85","4.93","-","5.09","4.93","5.09","USD","Jan 21, 2022","Jan 21, 2022"
"LDOS","LEIDOS INC","Technology","Fixed Income","116.11","0.00","116.11","1.00","1.00","99.74","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.50","6.68","-","5.54","6.68","5.54","USD","Feb 20, 2025","Feb 20, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","116.11","0.00","116.11","1.00","1.00","98.21","United States","-","USD","1.24","4.34","1.00","Nov 03, 2027","2.90","1.24","-","4.34","1.24","4.34","USD","Nov 03, 2017","Nov 03, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116.01","0.00","116.01","1.00","1.00","93.84","United States","-","USD","2.86","4.78","1.00","Aug 15, 2029","2.60","2.86","-","4.78","2.86","4.78","USD","Aug 19, 2019","Aug 19, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","116.01","0.00","116.01","1.00","1.00","99.53","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","116.01","0.00","116.01","1.00","1.00","99.57","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","116.01","0.00","116.01","1.00","1.00","99.57","United States","-","USD","1.71","4.84","1.00","Jun 15, 2028","4.60","1.79","-","4.84","1.79","4.84","USD","May 30, 2018","May 30, 2018"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","May 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","May 01, 2016","May 01, 2016"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Apr 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"AAGB","AIRASIA GROUP","Industrials","Equity","116.00","0.00","116.00","430.00","430.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"232140","YC CORP","Information Technology","Equity","116.00","0.00","116.00","18.00","18.00","6.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","115.91","0.00","115.91","1.00","1.00","95.85","Kazakhstan","-","USD","7.40","5.81","1.00","Apr 29, 2036","5.25","7.41","-","5.81","7.41","5.81","USD","Apr 29, 2026","Apr 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115.91","0.00","115.91","1.00","1.00","88.35","United States","-","USD","4.88","4.81","1.00","Nov 15, 2031","2.30","4.87","-","4.81","4.87","4.81","USD","Nov 22, 2021","Nov 22, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","115.91","0.00","115.91","1.00","1.00","95.10","United States","-","USD","1.92","4.25","1.00","Jul 14, 2028","1.65","1.92","-","4.25","1.92","4.25","USD","Apr 26, 2021","Apr 26, 2021"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","115.91","0.00","115.91","1.00","1.00","100.09","Switzerland","-","USD","1.54","5.12","1.00","Apr 24, 2028","5.18","1.64","-","5.12","1.64","5.12","USD","Apr 24, 2018","Apr 24, 2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","115.84","0.00","115.84","1.00","1.00","89.89","United States","-","USD","4.92","5.57","1.00","Mar 01, 2032","3.45","4.91","-","5.57","4.91","5.57","USD","Mar 01, 2022","Mar 01, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","115.82","0.00","115.82","1.00","1.00","99.76","United States","-","USD","4.35","5.01","1.00","Jul 15, 2031","4.95","4.37","-","5.01","4.37","5.01","USD","Jul 14, 2026","Jul 14, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","115.82","0.00","115.82","1.00","1.00","97.14","Kazakhstan","-","USD","4.11","5.56","1.00","Apr 29, 2031","4.88","4.15","-","5.56","4.15","5.56","USD","Apr 29, 2026","Apr 29, 2026"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","115.77","0.00","115.77","11.00","11.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115.72","0.00","115.72","1.00","1.00","96.52","United States","-","USD","1.07","4.67","1.00","Aug 27, 2027","1.40","1.07","-","4.67","1.07","4.67","USD","Aug 28, 2020","Aug 28, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","115.71","0.00","115.71","1.00","1.00","101.06","United States","-","USD","4.70","5.18","1.00","Mar 15, 2032","5.40","4.74","-","5.18","4.62","5.18","USD","Feb 20, 2025","Feb 20, 2025"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.71","0.00","115.71","1.00","1.00","79.59","United States","-","USD","7.29","5.27","1.00","Aug 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.71","0.00","115.71","1.00","1.00","91.97","United States","-","USD","5.84","5.01","1.00","Jan 01, 2047","3.50","5.33","-","5.01","5.33","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.71","0.00","115.71","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Jul 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.71","0.00","115.71","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","115.65","0.00","115.65","1.00","1.00","98.66","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","115.62","0.00","115.62","1.00","1.00","100.13","United States","-","USD","2.25","4.84","1.00","Feb 15, 2029","4.90","2.34","-","4.84","2.12","4.84","USD","Jan 23, 2019","Jan 23, 2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115.62","0.00","115.62","1.00","1.00","99.56","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.24","-","4.69","2.24","4.69","USD","Sep 06, 2018","Sep 06, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","115.58","0.00","115.58","1.00","1.00","97.47","Switzerland","-","USD","5.42","4.84","1.00","Dec 02, 2032","4.37","5.45","-","4.84","5.45","4.84","USD","Dec 02, 2025","Dec 02, 2025"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","115.56","0.00","115.56","117.00","117.00","0.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","115.52","0.00","115.52","1.00","1.00","102.80","United States","-","USD","6.27","6.40","1.00","Mar 31, 2055","6.38","6.56","-","5.94","6.23","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","115.52","0.00","115.52","1.00","1.00","98.23","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","USD","Nov 13, 2017","Nov 13, 2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","115.52","0.00","115.52","1.00","1.00","99.85","United States","-","USD","0.88","4.60","1.00","Jul 15, 2027","4.45","0.95","-","4.60","0.95","4.60","USD","Jan 12, 2017","Jan 12, 2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","115.52","0.00","115.52","1.00","1.00","100.82","United States","-","USD","0.75","4.77","1.00","Jul 15, 2027","5.63","0.95","-","4.50","0.71","4.50","USD","Jun 24, 2020","Jun 24, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","115.52","0.00","115.52","1.00","1.00","99.76","United States","-","USD","1.50","4.60","1.00","Mar 06, 2028","4.45","1.53","-","4.60","1.53","4.60","USD","Mar 06, 2025","Mar 06, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","115.45","0.00","115.45","1.00","1.00","101.36","United States","-","USD","6.01","5.53","1.00","Mar 28, 2034","5.75","6.06","-","5.52","5.90","5.52","USD","Mar 28, 2024","Mar 28, 2024"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.42","0.00","115.42","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.42","0.00","115.42","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.42","0.00","115.42","1.00","1.00","87.41","United States","-","USD","5.81","5.84","1.00","Jan 20, 2048","3.50","5.44","-","5.84","5.44","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","115.39","0.00","115.39","1.00","1.00","99.03","United States","-","USD","4.63","5.16","1.00","Dec 15, 2031","4.95","4.66","-","5.16","4.66","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115.39","0.00","115.39","1.00","1.00","87.07","United States","-","USD","5.16","4.79","1.00","Mar 15, 2032","2.15","5.16","-","4.79","5.16","4.79","USD","Jun 22, 2021","Jun 22, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","115.33","0.00","115.33","1.00","1.00","99.86","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","USD","May 08, 2025","May 08, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","115.32","0.00","115.32","1.00","1.00","87.85","United States","-","USD","4.67","5.36","1.00","Sep 13, 2031","2.63","4.65","-","5.36","4.65","5.36","USD","Sep 13, 2021","Sep 13, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","115.26","0.00","115.26","1.00","1.00","88.33","United States","-","USD","4.97","5.28","1.00","Jan 15, 2032","2.80","4.96","-","5.28","4.96","5.28","USD","Sep 23, 2021","Sep 23, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","115.23","0.00","115.23","1.00","1.00","99.02","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","115.23","0.00","115.23","1.00","1.00","88.12","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","115.23","0.00","115.23","1.00","1.00","100.76","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","115.19","0.00","115.19","1.00","1.00","101.51","United States","-","USD","5.33","5.23","1.00","Mar 02, 2033","5.50","5.39","-","5.22","5.22","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"183300","KOMICO LTD","Information Technology","Equity","115.18","0.00","115.18","3.00","3.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","115.15","0.00","115.15","2.00","2.00","72.82","United States","-","USD","13.20","6.14","1.00","Jul 01, 2049","3.91","13.43","-","6.14","13.43","6.14","USD","Oct 29, 2019","Oct 29, 2019"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","115.14","0.00","115.14","1.00","1.00","94.04","United States","-","USD","2.27","4.59","1.00","Dec 01, 2028","1.90","2.26","-","4.59","2.26","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","115.14","0.00","115.14","1.00","1.00","100.80","Germany","-","USD","1.30","4.63","1.00","Nov 29, 2027","5.25","1.29","-","4.63","1.29","4.63","USD","Nov 28, 2022","Nov 28, 2022"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","115.13","0.00","115.13","1.00","1.00","88.38","United States","-","USD","4.96","5.39","1.00","Feb 15, 2032","2.95","4.94","-","5.39","4.94","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","115.13","0.00","115.13","1.00","1.00","102.73","United States","-","USD","6.33","6.50","1.00","Mar 28, 2055","6.70","6.46","-","6.28","6.28","6.28","USD","Mar 26, 2025","Mar 26, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","115.13","0.00","115.13","1.00","1.00","96.94","United States","-","USD","7.12","5.80","1.00","Nov 13, 2035","5.38","7.13","-","5.80","7.13","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.13","0.00","115.13","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Sep 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.13","0.00","115.13","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Jan 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","115.12","0.00","115.12","19.00","19.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115.06","0.00","115.06","1.00","1.00","86.72","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","USD","Aug 12, 2021","Aug 12, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","114.94","0.00","114.94","1.00","1.00","100.36","United States","-","USD","1.41","4.39","1.00","Jan 07, 2028","4.65","1.40","-","4.39","1.40","4.39","USD","Jan 09, 2025","Jan 09, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","114.93","0.00","114.93","1.00","1.00","97.63","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.55","5.37","-","4.99","5.37","4.99","USD","Nov 12, 2025","Nov 12, 2025"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","114.88","0.00","114.88","2.00","2.00","76.38","United States","-","USD","10.46","5.61","1.00","Aug 15, 2040","3.16","10.52","-","5.61","10.52","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","114.87","0.00","114.87","1.00","1.00","98.80","United States","-","USD","6.91","5.42","1.00","Aug 06, 2035","5.25","6.94","-","5.42","6.94","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","114.87","0.00","114.87","1.00","1.00","98.85","United States","-","USD","5.60","4.95","1.00","Apr 24, 2033","4.75","5.65","-","4.95","5.65","4.95","USD","Apr 24, 2023","Apr 24, 2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","114.85","0.00","114.85","1.00","1.00","100.48","United States","-","USD","3.24","4.93","1.00","Mar 21, 2030","5.07","3.26","-","4.92","3.19","4.92","USD","Mar 21, 2025","Mar 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","114.85","0.00","114.85","1.00","1.00","94.80","United States","-","USD","2.18","4.73","1.00","Nov 01, 2028","2.30","2.17","-","4.73","2.17","4.73","USD","Oct 05, 2021","Oct 05, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.85","0.00","114.85","1.00","1.00","88.05","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2043","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Mar 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","95.85","United States","-","USD","2.92","4.95","1.00","Nov 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Jan 01, 2049","3.50","5.60","-","5.05","5.60","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","114.80","0.00","114.80","1.00","1.00","86.28","Netherlands","-","USD","4.74","5.32","1.00","Sep 24, 2031","2.25","4.73","-","5.32","4.73","5.32","USD","Sep 24, 2021","Sep 24, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","114.80","0.00","114.80","1.00","1.00","97.28","United States","-","USD","5.67","5.48","1.00","Jun 02, 2033","5.00","5.69","-","5.48","5.69","5.48","USD","Mar 02, 2026","Mar 02, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","114.80","0.00","114.80","1.00","1.00","100.10","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.65","6.66","-","5.64","6.66","5.64","USD","Nov 14, 2024","Nov 14, 2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","114.75","0.00","114.75","1.00","1.00","96.58","United States","-","USD","3.42","4.99","1.00","May 15, 2030","4.00","3.46","-","4.99","3.46","4.99","USD","May 20, 2020","May 20, 2020"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","114.74","0.00","114.74","1.00","1.00","100.95","France","-","USD","6.80","5.66","1.00","Aug 15, 2035","5.80","6.82","-","5.66","6.68","5.66","USD","May 27, 2025","May 27, 2025"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","114.68","0.00","114.68","4.00","4.00","29.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","114.65","0.00","114.65","1.00","1.00","97.81","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","114.61","0.00","114.61","1.00","1.00","97.43","United States","-","USD","5.50","5.12","1.00","Jan 15, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114.61","0.00","114.61","1.00","1.00","78.17","United States","-","USD","12.58","5.67","1.00","Oct 01, 2047","3.84","12.78","-","5.67","12.78","5.67","USD","Apr 18, 2017","Apr 18, 2017"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","114.56","0.00","114.56","1.00","1.00","98.32","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","114.56","0.00","114.56","1.00","1.00","94.69","United States","-","USD","3.03","4.77","1.00","Oct 30, 2029","3.00","3.05","-","4.77","3.05","4.77","USD","Oct 22, 2019","Oct 22, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","114.56","0.00","114.56","1.00","1.00","98.34","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","USD","Jan 15, 2025","Jun 23, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","114.54","0.00","114.54","1.00","1.00","98.29","United States","-","USD","5.00","5.14","1.00","Jun 15, 2032","4.80","5.05","-","5.14","5.05","5.14","USD","May 19, 2022","May 19, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114.54","0.00","114.54","1.00","1.00","98.21","United States","-","USD","7.04","5.15","1.00","Aug 15, 2035","4.90","7.07","-","5.15","7.07","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.54","0.00","114.54","1.00","1.00","102.07","United States","-","USD","4.24","5.02","1.00","Nov 01, 2048","5.50","4.44","-","5.02","4.44","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.54","0.00","114.54","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Mar 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.54","0.00","114.54","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","Mar 01, 2035","3.50","3.06","-","4.77","3.06","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","114.48","0.00","114.48","1.00","1.00","102.72","United States","-","USD","5.37","5.26","1.00","Apr 01, 2033","5.75","5.43","-","5.25","5.26","5.25","USD","Mar 07, 2023","Mar 07, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","114.48","0.00","114.48","1.00","1.00","87.17","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.20","5.05","-","4.90","5.05","4.90","USD","Sep 20, 2021","Sep 20, 2021"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","114.46","0.00","114.46","1.00","1.00","89.50","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","114.46","0.00","114.46","1.00","1.00","96.18","United States","-","USD","1.47","4.57","1.00","Jan 30, 2028","1.95","1.46","-","4.57","1.46","4.57","USD","Jun 26, 2020","Jun 26, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","114.41","0.00","114.41","1.00","1.00","98.66","United States","-","USD","4.38","6.35","1.00","Dec 03, 2056","5.75","4.47","-","6.06","4.52","6.06","USD","Mar 03, 2026","Mar 03, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","114.36","0.00","114.36","1.00","1.00","97.63","United States","-","USD","4.33","4.90","1.00","Jun 15, 2031","4.35","4.34","-","4.90","4.34","4.90","USD","Mar 11, 2026","Mar 11, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","114.35","0.00","114.35","1.00","1.00","110.43","United States","-","USD","4.30","5.68","1.00","Nov 01, 2031","8.00","4.27","-","5.68","4.27","5.68","USD","Nov 02, 2001","Nov 02, 2001"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","114.35","0.00","114.35","369.00","369.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","114.35","0.00","114.35","122.00","122.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","114.35","0.00","114.35","13.00","13.00","8.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","114.35","0.00","114.35","1.00","1.00","96.49","United States","-","USD","9.90","5.23","1.00","Oct 15, 2040","4.88","9.95","-","5.23","9.95","5.23","USD","Nov 10, 2010","Nov 10, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","114.28","0.00","114.28","1.00","1.00","100.41","United States","-","USD","5.01","5.12","1.00","Aug 15, 2032","5.20","5.04","-","5.12","5.04","5.12","USD","Jun 16, 2025","Jun 16, 2025"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","114.27","0.00","114.27","1.00","1.00","98.96","United States","-","USD","3.67","6.98","1.00","Nov 15, 2035","6.54","3.63","-","6.82","3.66","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","114.25","0.00","114.25","5.00","5.00","22.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","114.25","0.00","114.25","5.00","5.00","24.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","114.25","0.00","114.25","15.00","15.00","7.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.24","0.00","114.24","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Jun 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.24","0.00","114.24","1.00","1.00","97.25","United States","-","USD","4.98","5.06","1.00","Aug 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","114.24","0.00","114.24","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","114.22","0.00","114.22","1.00","1.00","99.29","United States","-","USD","4.42","5.25","1.00","Oct 01, 2031","5.10","4.44","-","5.25","4.44","5.25","USD","Sep 09, 2024","Sep 09, 2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","114.17","0.00","114.17","1.00","1.00","95.94","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","114.17","0.00","114.17","1.00","1.00","98.95","Canada","-","USD","1.09","4.65","1.00","Sep 15, 2027","3.70","1.10","-","4.65","1.10","4.65","USD","Mar 06, 2017","Mar 06, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","114.15","0.00","114.15","1.00","1.00","99.77","United Kingdom","-","USD","5.44","4.92","1.00","Mar 03, 2033","4.88","5.50","-","4.92","5.50","4.92","USD","Mar 03, 2023","Mar 03, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","114.15","0.00","114.15","1.00","1.00","96.77","Brazil","-","USD","5.46","5.50","1.00","Jan 15, 2033","4.90","5.46","-","5.50","5.46","5.50","USD","Dec 09, 2025","Dec 09, 2025"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","114.08","0.00","114.08","2.00","2.00","59.91","United States","-","USD","14.89","5.93","1.00","Nov 01, 2051","2.85","15.14","-","5.93","15.14","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114.07","0.00","114.07","1.00","1.00","93.56","United States","-","USD","3.07","4.69","1.00","Nov 01, 2029","2.55","3.07","-","4.69","3.07","4.69","USD","Nov 04, 2019","Nov 04, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","114.07","0.00","114.07","1.00","1.00","99.05","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","USD","Aug 12, 2025","Aug 12, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","114.07","0.00","114.07","1.00","1.00","101.63","United States","-","USD","2.61","4.79","1.00","Jun 12, 2029","5.40","2.64","-","4.77","2.57","4.77","USD","Jun 12, 2024","Jun 12, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","114.02","0.00","114.02","1.00","1.00","87.27","United States","-","USD","4.73","5.49","1.00","Oct 04, 2031","2.65","4.70","-","5.49","4.70","5.49","USD","Oct 04, 2021","Oct 04, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","113.98","0.00","113.98","1.00","1.00","98.74","United States","-","USD","4.07","4.86","1.00","Mar 15, 2031","4.55","4.08","-","4.86","4.08","4.86","USD","Mar 19, 2026","Mar 19, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","113.98","0.00","113.98","1.00","1.00","98.75","United States","-","USD","3.71","4.98","1.00","Oct 03, 2030","4.65","3.72","-","4.98","3.72","4.98","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","113.98","0.00","113.98","1.00","1.00","97.84","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","USD","May 20, 2019","May 20, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","113.98","0.00","113.98","1.00","1.00","93.16","France","-","USD","3.62","6.46","1.00","Jul 08, 2035","3.65","3.57","-","5.60","3.61","5.60","USD","Jul 08, 2020","Jul 08, 2020"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","113.96","0.00","113.96","1.00","1.00","98.19","United States","-","USD","6.18","5.79","1.00","May 15, 2034","5.50","6.20","-","5.79","6.20","5.79","USD","May 15, 2024","May 15, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","113.96","0.00","113.96","1.00","1.00","102.95","United States","-","USD","5.88","5.21","1.00","Dec 01, 2033","5.70","5.94","-","5.20","5.77","5.20","USD","Nov 30, 2023","Nov 30, 2023"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.95","0.00","113.95","1.00","1.00","80.59","United States","-","USD","7.10","5.20","1.00","Nov 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","113.95","0.00","113.95","1.00","1.00","93.88","United States","-","USD","7.07","5.28","1.00","Mar 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Mar 01, 2012","Mar 01, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.89","0.00","113.89","1.00","1.00","100.42","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.20","6.11","-","5.13","5.94","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","113.88","0.00","113.88","1.00","1.00","98.52","United States","-","USD","0.99","4.64","1.00","Aug 01, 2027","3.15","0.98","-","4.64","0.98","4.64","USD","Aug 03, 2017","Aug 03, 2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113.88","0.00","113.88","1.00","1.00","97.48","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","113.88","0.00","113.88","1.00","1.00","95.85","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","113.78","0.00","113.78","1.00","1.00","98.67","United States","-","USD","3.84","6.50","1.00","Jan 15, 2036","5.96","3.82","-","6.35","3.84","6.35","USD","Dec 09, 2025","Dec 09, 2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","113.70","0.00","113.70","1.00","1.00","98.83","United States","-","USD","7.56","5.80","1.00","Aug 12, 2036","5.65","7.57","-","5.80","7.57","5.80","USD","Jul 14, 2026","Jul 14, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113.69","0.00","113.69","1.00","1.00","98.82","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","USD","Aug 17, 2017","Aug 17, 2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113.69","0.00","113.69","1.00","1.00","90.38","United States","-","USD","3.66","4.94","1.00","Jun 15, 2030","2.20","3.65","-","4.94","3.65","4.94","USD","Jun 04, 2020","Jun 04, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","113.69","0.00","113.69","1.00","1.00","97.23","United States","-","USD","2.55","4.57","1.00","May 01, 2029","3.50","2.59","-","4.57","2.59","4.57","USD","Apr 16, 2019","Apr 16, 2019"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.66","0.00","113.66","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Mar 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","113.66","0.00","113.66","1.00","1.00","84.04","United States","-","USD","6.49","5.24","1.00","Feb 20, 2051","2.50","5.93","-","5.24","5.93","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","113.63","0.00","113.63","1.00","1.00","86.69","United States","-","USD","5.07","5.02","1.00","Feb 15, 2032","2.25","5.05","-","5.02","5.05","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","113.63","0.00","113.63","1.00","1.00","97.47","United States","-","USD","7.49","5.53","1.00","Jul 30, 2036","5.20","7.56","-","5.53","7.56","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","113.59","0.00","113.59","37.00","37.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"UWC","UWC","Industrials","Equity","113.53","0.00","113.53","79.00","79.00","1.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","113.53","0.00","113.53","29.00","29.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","113.49","0.00","113.49","1.00","1.00","100.94","United States","-","USD","1.80","4.69","1.00","Jul 05, 2028","5.20","1.84","-","4.67","1.77","4.67","USD","Jun 07, 2023","Jun 07, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","113.49","0.00","113.49","1.00","1.00","96.08","Bermuda","-","USD","3.33","7.34","1.00","Oct 01, 2050","4.50","3.59","-","5.69","3.71","5.69","USD","Sep 22, 2020","Sep 22, 2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","113.40","0.00","113.40","1.00","1.00","98.69","United States","-","USD","3.55","4.50","1.00","Aug 01, 2030","4.15","3.60","-","4.50","3.60","4.50","USD","Aug 13, 2025","Aug 13, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","113.40","0.00","113.40","1.00","1.00","101.15","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113.40","0.00","113.40","1.00","1.00","99.03","United States","-","USD","1.59","4.59","1.00","Apr 15, 2028","4.00","1.64","-","4.59","1.64","4.59","USD","Apr 06, 2018","Apr 06, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","113.40","0.00","113.40","1.00","1.00","99.91","Finland","-","USD","1.56","4.43","1.00","Mar 17, 2028","4.38","1.56","-","4.43","1.56","4.43","USD","Mar 17, 2025","Mar 17, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","113.37","0.00","113.37","1.00","1.00","87.79","United States","-","USD","4.78","5.09","1.00","Oct 15, 2031","2.40","4.77","-","5.09","4.77","5.09","USD","Apr 15, 2023","Jul 25, 2023"
"VUZI","VUZIX CORP","Information Technology","Equity","113.37","0.00","113.37","50.00","50.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.36","0.00","113.36","1.00","1.00","98.09","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.36","0.00","113.36","1.00","1.00","95.20","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","May 01, 2014","May 01, 2014"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.36","0.00","113.36","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Dec 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","113.31","0.00","113.31","1.00","1.00","87.94","Canada","-","USD","4.62","4.88","1.00","Aug 01, 2031","2.15","4.61","-","4.88","4.61","4.88","USD","Jun 24, 2021","Jun 24, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","113.31","0.00","113.31","1.00","1.00","104.92","United States","-","USD","5.29","5.23","1.00","Feb 15, 2033","6.13","5.26","-","5.23","5.26","5.23","USD","Feb 11, 2003","Feb 11, 2003"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","113.30","0.00","113.30","1.00","1.00","97.31","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","113.30","0.00","113.30","1.00","1.00","107.89","United States","-","USD","2.56","4.72","1.00","Jun 01, 2029","7.70","2.55","-","4.72","2.55","4.72","USD","Jun 25, 1999","Oct 20, 1999"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","113.24","0.00","113.24","1.00","1.00","88.73","United States","-","USD","5.02","5.08","1.00","Mar 01, 2032","2.75","5.02","-","5.08","5.02","5.08","USD","Jun 10, 2021","Jun 10, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113.20","0.00","113.20","1.00","1.00","100.74","United States","-","USD","2.31","4.88","1.00","Jan 12, 2029","5.20","2.30","-","4.88","2.30","4.88","USD","Jan 12, 2024","Jan 12, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113.20","0.00","113.20","1.00","1.00","88.04","United States","-","USD","4.33","4.85","1.00","Mar 15, 2031","1.95","4.32","-","4.85","4.32","4.85","USD","Mar 04, 2021","Mar 04, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","113.20","0.00","113.20","1.00","1.00","97.65","United States","-","USD","2.47","4.84","1.00","Apr 01, 2029","3.90","2.49","-","4.84","2.49","4.84","USD","Mar 31, 2022","Mar 31, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","113.20","0.00","113.20","1.00","1.00","103.21","United States","-","USD","2.01","5.06","1.00","Oct 01, 2028","6.63","1.99","-","5.06","1.99","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"FTNT","FORTINET INC","Technology","Fixed Income","113.20","0.00","113.20","1.00","1.00","88.79","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","2.20","4.29","-","4.92","4.29","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","113.20","0.00","113.20","1.00","1.00","97.94","United States","-","USD","3.90","4.88","1.00","Nov 25, 2030","4.35","3.88","-","4.88","3.88","4.88","USD","Nov 25, 2025","Nov 25, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113.18","0.00","113.18","1.00","1.00","94.32","United States","-","USD","4.90","5.17","1.00","Mar 25, 2032","4.00","4.92","-","5.17","4.92","5.17","USD","Mar 25, 2022","Mar 25, 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","113.11","0.00","113.11","1.00","1.00","97.64","Canada","-","USD","7.10","5.41","1.00","Sep 29, 2035","5.08","7.13","-","5.41","7.13","5.41","USD","Sep 29, 2025","Sep 29, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","113.11","0.00","113.11","1.00","1.00","87.51","Japan","-","USD","4.54","5.11","1.00","Jul 09, 2032","2.26","4.58","-","5.11","4.59","5.11","USD","Jul 09, 2021","Jul 09, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","113.11","0.00","113.11","1.00","1.00","97.58","United States","-","USD","2.50","4.70","1.00","Apr 18, 2029","3.75","2.55","-","4.70","2.55","4.70","USD","Apr 18, 2019","Apr 18, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","113.05","0.00","113.05","1.00","1.00","99.85","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.15","6.19","-","5.17","6.19","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","113.01","0.00","113.01","1.00","1.00","86.78","Canada","-","USD","4.35","4.99","1.00","Mar 17, 2031","1.78","4.34","-","4.99","4.34","4.99","USD","Sep 17, 2020","Sep 17, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","113.01","0.00","113.01","1.00","1.00","100.36","United States","-","USD","0.98","4.45","1.00","Aug 15, 2027","4.80","1.01","-","4.43","0.93","4.43","USD","Aug 15, 2024","Aug 15, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112.92","0.00","112.92","1.00","1.00","97.49","United States","-","USD","7.11","5.40","1.00","Oct 01, 2035","5.05","7.14","-","5.40","7.14","5.40","USD","Sep 12, 2025","Sep 12, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112.92","0.00","112.92","1.00","1.00","90.43","United States","-","USD","5.02","4.96","1.00","Mar 15, 2032","3.00","5.03","-","4.96","5.03","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","112.91","0.00","112.91","1.00","1.00","98.89","United States","-","USD","1.37","4.84","1.00","Mar 01, 2028","4.13","1.52","-","4.84","1.52","4.84","USD","Mar 04, 2020","Mar 04, 2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","112.85","0.00","112.85","1.00","1.00","110.47","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","112.82","0.00","112.82","1.00","1.00","100.67","United States","-","USD","1.40","4.57","1.00","Jan 06, 2028","5.05","1.39","-","4.57","1.39","4.57","USD","Jan 06, 2023","Jan 06, 2023"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","112.81","0.00","112.81","1.00","1.00","95.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","112.79","0.00","112.79","1.00","1.00","101.04","United States","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","112.78","0.00","112.78","1.00","1.00","88.61","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.78","0.00","112.78","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Jun 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","May 01, 2020","May 01, 2020"
"ADC","AGREE LP","Reits","Fixed Income","112.72","0.00","112.72","1.00","1.00","101.63","United States","-","USD","6.25","5.37","1.00","Jun 15, 2034","5.63","6.30","-","5.36","6.14","5.36","USD","May 13, 2024","May 13, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","112.72","0.00","112.72","1.00","1.00","97.42","United States","-","USD","7.00","5.62","1.00","Jun 15, 2035","5.25","6.97","-","5.62","6.97","5.62","USD","Jun 13, 2005","Jun 13, 2005"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","112.72","0.00","112.72","1.00","1.00","99.37","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","112.72","0.00","112.72","1.00","1.00","100.71","United States","-","USD","3.33","5.19","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","112.71","0.00","112.71","28.00","28.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","112.66","0.00","112.66","1.00","1.00","100.28","Japan","-","USD","6.40","5.26","1.00","Jul 16, 2034","5.30","6.44","-","5.26","6.44","5.26","USD","Jul 16, 2024","Jul 16, 2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","112.66","0.00","112.66","1.00","1.00","97.30","Japan","-","USD","6.98","5.72","1.00","Jul 09, 2035","5.33","7.00","-","5.72","7.00","5.72","USD","Jul 09, 2025","Jul 09, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112.62","0.00","112.62","1.00","1.00","102.47","United States","-","USD","2.16","4.86","1.00","Nov 21, 2028","6.00","2.14","-","4.86","2.14","4.86","USD","Nov 21, 2023","Nov 21, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","112.59","0.00","112.59","1.00","1.00","99.46","Korea (South)","-","USD","7.22","5.95","1.00","Apr 02, 2036","5.88","7.18","-","5.95","7.18","5.95","USD","Apr 02, 2026","Apr 02, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","112.53","0.00","112.53","1.00","1.00","99.14","United States","-","USD","6.97","5.27","1.00","Aug 15, 2035","5.15","7.01","-","5.27","7.01","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","112.53","0.00","112.53","1.00","1.00","96.44","United States","-","USD","2.14","4.66","1.00","Oct 30, 2028","3.00","2.15","-","4.66","2.15","4.66","USD","Oct 31, 2016","Oct 31, 2016"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","112.53","0.00","112.53","1.00","1.00","99.37","United States","-","USD","3.57","6.12","1.00","Sep 18, 2030","5.95","3.56","-","6.12","3.56","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","112.53","0.00","112.53","1.00","1.00","100.76","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","USD","Aug 04, 2023","Aug 04, 2023"
"DELL","DELL INC","Technology","Fixed Income","112.53","0.00","112.53","1.00","1.00","104.34","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","7.10","1.60","-","4.47","1.60","4.47","USD","Apr 15, 1998","Apr 27, 1998"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.48","0.00","112.48","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","112.48","0.00","112.48","2.00","2.00","62.66","United States","-","USD","14.79","5.63","1.00","Oct 01, 2050","2.76","14.99","-","5.63","14.99","5.63","USD","May 19, 2020","May 19, 2020"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.48","0.00","112.48","1.00","1.00","100.11","United States","-","USD","4.35","4.95","1.00","May 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","May 01, 2011","May 01, 2011"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.48","0.00","112.48","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Apr 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.48","0.00","112.48","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.48","0.00","112.48","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"VRSN","VERISIGN INC","Technology","Fixed Income","112.46","0.00","112.46","1.00","1.00","100.53","United States","-","USD","4.93","5.14","1.00","Jun 01, 2032","5.25","4.96","-","5.14","4.84","5.14","USD","Mar 11, 2025","Mar 11, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","112.43","0.00","112.43","1.00","1.00","86.88","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","USD","Aug 14, 2020","Aug 14, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","112.43","0.00","112.43","1.00","1.00","101.34","United States","-","USD","1.20","4.81","1.00","Nov 15, 2027","5.88","1.25","-","4.76","1.17","4.76","USD","Nov 21, 2022","Nov 21, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","112.40","0.00","112.40","1.00","1.00","98.78","United States","-","USD","7.05","5.55","1.00","Sep 21, 2035","5.38","7.02","-","5.55","7.02","5.55","USD","Sep 22, 2005","Sep 22, 2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.33","0.00","112.33","1.00","1.00","94.43","United States","-","USD","5.24","4.92","1.00","Sep 01, 2032","3.85","5.27","-","4.92","5.27","4.92","USD","Aug 29, 2022","Aug 29, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","112.33","0.00","112.33","1.00","1.00","96.67","Switzerland","-","USD","7.33","5.32","1.00","Feb 09, 2036","4.88","7.35","-","5.32","7.35","5.32","USD","Feb 09, 2026","Feb 09, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112.33","0.00","112.33","1.00","1.00","97.16","United States","-","USD","4.05","4.94","1.00","Mar 01, 2031","4.25","4.06","-","4.94","4.06","4.94","USD","Feb 20, 2026","Feb 20, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","112.27","0.00","112.27","1.00","1.00","99.77","Germany","-","USD","6.77","5.48","1.00","Apr 01, 2035","5.45","6.74","-","5.48","6.74","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","112.24","0.00","112.24","1.00","1.00","97.17","Netherlands","-","USD","4.07","4.89","1.00","Feb 26, 2031","4.20","4.05","-","4.89","4.05","4.89","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","112.24","0.00","112.24","1.00","1.00","99.01","Netherlands","-","USD","1.43","4.44","1.00","Jan 14, 2028","3.74","1.42","-","4.44","1.42","4.44","USD","Jan 14, 2026","Jan 14, 2026"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","112.24","0.00","112.24","1.00","1.00","99.92","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.98","-","6.82","2.98","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","112.24","0.00","112.24","1.00","1.00","100.43","Korea (South)","-","USD","1.85","4.77","1.00","Jul 24, 2028","5.00","1.85","-","4.77","1.85","4.77","USD","Jul 24, 2023","Jul 24, 2023"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","112.21","0.00","112.21","1.00","1.00","92.32","United States","-","USD","5.26","5.60","1.00","Mar 31, 2038","4.13","5.25","-","5.60","5.25","5.60","USD","Jul 20, 2016","Jul 20, 2016"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","112.20","0.00","112.20","1.00","1.00","101.24","Ireland","-","USD","6.21","5.40","1.00","May 29, 2034","5.60","6.26","-","5.40","6.10","5.40","USD","May 29, 2024","May 29, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","112.20","0.00","112.20","1.00","1.00","100.14","United States","-","USD","6.27","5.28","1.00","Jun 01, 2034","5.30","6.32","-","5.28","6.32","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","112.20","0.00","112.20","1.00","1.00","87.54","United States","-","USD","5.03","5.10","1.00","Feb 15, 2032","2.50","5.01","-","5.10","5.01","5.10","USD","Nov 30, 2021","Nov 30, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","112.20","0.00","112.20","1.00","1.00","88.94","United States","-","USD","5.14","4.99","1.00","Apr 15, 2032","2.75","5.15","-","4.99","5.15","4.99","USD","Feb 07, 2022","Feb 07, 2022"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.19","0.00","112.19","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.19","0.00","112.19","1.00","1.00","97.39","United States","-","USD","1.61","4.55","1.00","Feb 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Feb 01, 2016","Feb 01, 2016"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.19","0.00","112.19","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.19","0.00","112.19","1.00","1.00","87.83","United States","-","USD","6.70","5.06","1.00","Aug 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.19","0.00","112.19","1.00","1.00","87.26","United States","-","USD","6.34","5.26","1.00","Nov 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","112.14","0.00","112.14","1.00","1.00","99.58","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.04","-","4.65","2.04","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112.14","0.00","112.14","1.00","1.00","104.16","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","112.14","0.00","112.14","1.00","1.00","100.01","United States","-","USD","0.21","5.23","1.00","Oct 15, 2027","5.25","1.17","-","4.82","0.03","4.82","USD","Oct 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","112.14","0.00","112.14","1.00","1.00","98.56","United States","-","USD","1.96","4.58","1.00","Sep 15, 2028","3.88","2.01","-","4.58","2.01","4.58","USD","Jun 20, 2018","Jun 20, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112.07","0.00","112.07","1.00","1.00","101.71","United States","-","USD","5.58","5.26","1.00","Aug 01, 2033","5.55","5.63","-","5.25","5.46","5.25","USD","Jun 30, 2023","Jun 30, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112.04","0.00","112.04","1.00","1.00","96.56","United States","-","USD","2.45","4.77","1.00","Mar 15, 2029","3.38","2.47","-","4.77","2.47","4.77","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112.04","0.00","112.04","1.00","1.00","94.07","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","111.94","0.00","111.94","1.00","1.00","90.32","Chile","-","USD","4.94","5.20","1.00","Jan 19, 2032","3.15","4.94","-","5.20","4.94","5.20","USD","Oct 19, 2021","Oct 19, 2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","111.94","0.00","111.94","2.00","2.00","57.10","United States","-","USD","15.36","5.68","1.00","Oct 01, 2050","2.40","15.60","-","5.68","15.60","5.68","USD","Jul 14, 2020","Jul 14, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","111.94","0.00","111.94","1.00","1.00","87.59","Indonesia","-","USD","4.19","5.41","1.00","Feb 09, 2031","2.30","4.17","-","5.41","4.17","5.41","USD","Feb 09, 2021","Feb 09, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","111.94","0.00","111.94","1.00","1.00","89.40","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","111.94","0.00","111.94","1.00","1.00","98.59","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","75.37","United States","-","USD","7.66","5.30","1.00","Oct 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","111.89","0.00","111.89","37.00","37.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","111.88","0.00","111.88","1.00","1.00","96.50","United States","-","USD","7.22","5.43","1.00","Nov 01, 2035","4.95","7.24","-","5.43","7.24","5.43","USD","Oct 17, 2025","Oct 17, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","111.88","0.00","111.88","1.00","1.00","97.86","Switzerland","-","USD","7.46","5.08","1.00","Mar 18, 2036","4.80","7.50","-","5.08","7.50","5.08","USD","Mar 18, 2026","Mar 18, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","111.85","0.00","111.85","1.00","1.00","98.69","Australia","-","USD","2.90","4.69","1.00","Oct 01, 2029","4.25","2.92","-","4.69","2.92","4.69","USD","Oct 01, 2024","Oct 01, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111.85","0.00","111.85","1.00","1.00","94.68","United States","-","USD","3.29","4.91","1.00","Mar 15, 2030","3.30","3.34","-","4.91","3.34","4.91","USD","Jun 07, 2019","Jun 07, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111.85","0.00","111.85","1.00","1.00","99.82","United States","-","USD","2.99","4.21","1.00","Oct 24, 2029","4.15","2.99","-","4.21","2.99","4.21","USD","Oct 24, 2024","Oct 24, 2024"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","111.84","0.00","111.84","82.00","82.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","111.84","0.00","111.84","15.00","15.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","111.81","0.00","111.81","1.00","1.00","87.61","United States","-","USD","4.95","5.56","1.00","Jan 06, 2032","2.90","4.92","-","5.56","4.92","5.56","USD","Jan 06, 2022","Jan 06, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","111.75","0.00","111.75","1.00","1.00","99.42","Germany","-","USD","6.32","5.47","1.00","Jun 25, 2034","5.38","6.36","-","5.47","6.36","5.47","USD","Jun 25, 2024","Jun 25, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111.68","0.00","111.68","1.00","1.00","98.21","United States","-","USD","4.44","5.15","1.00","Sep 26, 2031","4.75","4.47","-","5.15","4.47","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","111.65","0.00","111.65","1.00","1.00","93.14","United States","-","USD","4.06","5.24","1.00","Jan 15, 2031","3.50","4.07","-","5.24","4.07","5.24","USD","Oct 08, 2020","Oct 08, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","111.65","0.00","111.65","1.00","1.00","100.87","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111.62","0.00","111.62","1.00","1.00","97.31","United States","-","USD","5.46","5.30","1.00","Jan 10, 2033","4.80","5.47","-","5.30","5.47","5.30","USD","Jan 08, 2026","Jan 08, 2026"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.60","0.00","111.60","1.00","1.00","91.18","United States","-","USD","6.22","5.09","1.00","Jan 01, 2050","3.50","5.55","-","5.09","5.55","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","111.56","0.00","111.56","1.00","1.00","94.40","United States","-","USD","2.13","5.39","1.00","Oct 15, 2028","2.70","2.11","-","5.39","2.11","5.39","USD","Apr 15, 2022","Sep 23, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","111.56","0.00","111.56","1.00","1.00","97.22","United States","-","USD","2.85","4.86","1.00","Sep 17, 2029","3.90","2.89","-","4.86","2.89","4.86","USD","May 07, 2019","May 07, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","111.55","0.00","111.55","1.00","1.00","87.37","United States","-","USD","4.68","4.53","1.00","Aug 05, 2031","1.70","4.69","-","4.53","4.69","4.53","USD","Aug 05, 2021","Aug 05, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","111.55","0.00","111.55","1.00","1.00","102.05","Peru","-","USD","4.53","5.44","1.00","Jan 30, 2032","5.88","4.56","-","5.43","4.44","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","111.46","0.00","111.46","1.00","1.00","102.09","Canada","-","USD","1.42","8.07","1.00","Jan 15, 2083","7.38","1.17","-","5.88","1.39","5.88","USD","Sep 20, 2022","Sep 20, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","111.46","0.00","111.46","1.00","1.00","91.65","United States","-","USD","3.50","5.71","1.00","May 15, 2030","3.25","3.49","-","5.71","3.49","5.71","USD","May 05, 2015","May 05, 2015"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","111.46","0.00","111.46","1.00","1.00","100.07","Mexico","-","USD","1.47","4.83","1.00","Mar 27, 2028","4.88","1.58","-","4.83","1.35","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","111.42","0.00","111.42","1.00","1.00","99.25","United States","-","USD","6.85","5.01","1.00","Apr 01, 2035","4.91","6.90","-","5.01","6.90","5.01","USD","May 06, 2025","May 06, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","111.42","0.00","111.42","1.00","1.00","108.14","United States","-","USD","4.63","5.07","1.00","Mar 15, 2032","6.75","4.61","-","5.07","4.61","5.07","USD","Mar 15, 2003","Mar 21, 2003"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111.42","0.00","111.42","1.00","1.00","98.95","United States","-","USD","6.33","5.16","1.00","Jun 01, 2034","5.00","6.38","-","5.16","6.38","5.16","USD","Dec 01, 2024","Mar 17, 2025"
"INGN","INOGEN INC","Health Care","Equity","111.41","0.00","111.41","17.00","17.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","111.41","0.00","111.41","2.00","2.00","70.15","United States","-","USD","13.77","5.87","1.00","Jul 15, 2049","3.49","14.02","-","5.87","14.02","5.87","USD","Oct 29, 2019","Oct 29, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","111.36","0.00","111.36","1.00","1.00","99.96","United States","-","USD","6.99","5.46","1.00","Jul 15, 2035","5.45","7.03","-","5.46","7.03","5.46","USD","Jun 30, 2025","Jun 30, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","111.36","0.00","111.36","1.00","1.00","107.36","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","111.36","0.00","111.36","1.00","1.00","99.03","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"INTU","INTUIT INC","Technology","Fixed Income","111.36","0.00","111.36","1.00","1.00","88.56","United States","-","USD","3.78","4.84","1.00","Jul 15, 2030","1.65","3.77","-","4.84","3.77","4.84","USD","Jun 29, 2020","Jun 29, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","111.36","0.00","111.36","1.00","1.00","98.41","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.31","0.00","111.31","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.31","0.00","111.31","1.00","1.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.31","0.00","111.31","1.00","1.00","89.91","United States","-","USD","6.49","5.21","1.00","Jul 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","111.29","0.00","111.29","1.00","1.00","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","USD","Nov 25, 2025","Nov 25, 2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","111.29","0.00","111.29","1.00","1.00","98.97","United States","-","USD","6.41","4.99","1.00","Jun 15, 2034","4.84","6.46","-","4.99","6.46","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","111.27","0.00","111.27","1.00","1.00","87.61","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.70","4.22","-","4.80","4.22","4.80","USD","Jan 12, 2021","Jan 12, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","111.27","0.00","111.27","1.00","1.00","97.54","United States","-","USD","2.54","4.65","1.00","May 01, 2029","3.70","2.59","-","4.65","2.59","4.65","USD","Jan 30, 2019","Jan 30, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","111.27","0.00","111.27","1.00","1.00","98.91","United States","-","USD","2.16","4.50","1.00","Nov 07, 2028","4.00","2.15","-","4.50","2.15","4.50","USD","Nov 07, 2025","Nov 07, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","111.27","0.00","111.27","1.00","1.00","95.53","United States","-","USD","1.46","4.56","1.00","Jan 20, 2028","1.45","1.46","-","4.56","1.46","4.56","USD","Jan 20, 2021","Jan 20, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","111.27","0.00","111.27","1.00","1.00","99.23","Germany","-","USD","1.97","4.93","1.00","Sep 11, 2028","4.55","1.98","-","4.93","1.98","4.93","USD","Sep 11, 2025","Sep 11, 2025"
"IRD","OPUS GENETICS INC","Health Care","Equity","111.19","0.00","111.19","36.00","36.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","111.17","0.00","111.17","1.00","1.00","98.41","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","111.17","0.00","111.17","1.00","1.00","99.96","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.91","-","4.77","1.91","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","111.16","0.00","111.16","1.00","1.00","90.39","United States","-","USD","7.05","4.99","1.00","Mar 01, 2035","3.60","7.12","-","4.99","7.12","4.99","USD","Feb 20, 2015","Feb 20, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","111.14","0.00","111.14","2.00","2.00","66.23","United States","-","USD","13.93","5.92","1.00","Mar 15, 2050","3.25","14.17","-","5.92","14.17","5.92","USD","Nov 26, 2019","Nov 26, 2019"
"TUFTS","Tufts University","Industrial Other","Fixed Income","111.14","0.00","111.14","2.00","2.00","64.80","United States","-","USD","14.52","5.77","1.00","Aug 15, 2051","3.10","14.78","-","5.77","14.78","5.77","USD","Apr 29, 2021","Apr 29, 2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","111.07","0.00","111.07","1.00","1.00","93.67","France","-","USD","2.95","4.43","1.00","Sep 10, 2029","2.25","2.95","-","4.43","2.95","4.43","USD","Sep 10, 2019","Sep 10, 2019"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","111.07","0.00","111.07","1.00","1.00","97.12","Turkey","-","USD","2.32","5.75","1.00","Jan 20, 2029","4.50","2.32","-","5.75","2.32","5.75","USD","Jan 20, 2022","Jan 20, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","111.07","0.00","111.07","1.00","1.00","92.23","United States","-","USD","3.28","5.47","1.00","Feb 15, 2030","3.05","3.26","-","5.47","3.26","5.47","USD","Sep 17, 2019","Sep 17, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","111.07","0.00","111.07","1.00","1.00","96.48","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","111.07","0.00","111.07","1.00","1.00","91.19","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.30","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","111.07","0.00","111.07","1.00","1.00","99.01","United States","-","USD","3.51","5.90","1.00","Aug 15, 2030","5.63","3.50","-","5.90","3.50","5.90","USD","Feb 25, 2025","Feb 25, 2025"
"137310","SD BIOSENSOR INC","Health Care","Equity","111.06","0.00","111.06","27.00","27.00","4.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.03","0.00","111.03","1.00","1.00","97.72","United States","-","USD","7.08","5.81","1.00","Feb 15, 2036","5.50","7.09","-","5.81","7.09","5.81","USD","Dec 11, 2025","Dec 11, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","111.03","0.00","111.03","1.00","1.00","110.60","United States","-","USD","4.58","4.82","1.00","Mar 01, 2032","7.00","4.57","-","4.82","4.57","4.82","USD","Feb 28, 2002","Feb 28, 2002"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.01","0.00","111.01","1.00","1.00","96.81","United States","-","USD","5.98","5.10","1.00","Jan 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.01","0.00","111.01","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Jun 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.01","0.00","111.01","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","Dec 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.01","0.00","111.01","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","110.98","0.00","110.98","1.00","1.00","87.17","United States","-","USD","3.86","4.75","1.00","Aug 15, 2030","1.25","3.86","-","4.75","3.86","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","110.97","0.00","110.97","1.00","1.00","97.59","United States","-","USD","5.01","4.73","1.00","May 20, 2032","4.25","5.06","-","4.73","5.06","4.73","USD","May 09, 2022","May 09, 2022"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","110.97","0.00","110.97","3.00","3.00","40.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","110.88","0.00","110.88","1.00","1.00","98.15","United States","-","USD","1.43","4.80","1.00","Jan 15, 2028","3.50","1.43","-","4.80","1.43","4.80","USD","Jan 09, 2018","Jan 09, 2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","110.84","0.00","110.84","1.00","1.00","102.39","United States","-","USD","6.65","5.55","1.00","Apr 15, 2035","5.90","6.69","-","5.54","6.54","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","110.78","0.00","110.78","1.00","1.00","100.12","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.63","1.34","-","4.53","1.26","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","110.78","0.00","110.78","1.00","1.00","100.15","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.48","2.28","4.48","USD","Feb 16, 2024","Feb 16, 2024"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","110.77","0.00","110.77","1.00","1.00","98.50","Chile","-","USD","5.52","6.39","1.00","Jun 23, 2033","6.13","5.53","-","6.39","5.53","6.39","USD","Jun 23, 2023","Jun 23, 2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","110.77","0.00","110.77","1.00","1.00","95.82","United States","-","USD","7.09","5.48","1.00","Oct 01, 2035","4.90","7.16","-","5.48","7.16","5.48","USD","Sep 19, 2025","Sep 19, 2025"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","110.75","0.00","110.75","6.00","6.00","18.63","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.72","0.00","110.72","1.00","1.00","93.23","United States","-","USD","3.16","4.80","1.00","Nov 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.72","0.00","110.72","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Oct 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2016","Oct 01, 2016"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","110.72","0.00","110.72","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","110.53","0.00","110.53","68.00","68.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110.51","0.00","110.51","1.00","1.00","99.18","United States","-","USD","6.34","5.13","1.00","Aug 01, 2034","5.00","6.39","-","5.13","6.39","5.13","USD","Jul 30, 2024","Jul 30, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","110.51","0.00","110.51","1.00","1.00","97.82","United States","-","USD","6.74","5.27","1.00","Mar 01, 2035","4.95","6.78","-","5.27","6.78","5.27","USD","Dec 18, 2024","Dec 18, 2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","110.49","0.00","110.49","1.00","1.00","97.65","United States","-","USD","2.28","6.12","1.00","Jan 28, 2029","5.10","2.27","-","6.12","2.27","6.12","USD","Jan 28, 2026","Jan 28, 2026"
"JBL","JABIL INC","Technology","Fixed Income","110.49","0.00","110.49","1.00","1.00","98.90","United States","-","USD","1.39","4.73","1.00","Jan 12, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Jan 17, 2018","Jan 17, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","110.49","0.00","110.49","1.00","1.00","98.32","United States","-","USD","3.94","5.37","1.00","Feb 11, 2031","4.95","3.94","-","5.37","3.94","5.37","USD","Feb 11, 2026","May 27, 2026"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.43","0.00","110.43","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.43","0.00","110.43","1.00","1.00","96.38","United States","-","USD","1.57","4.78","1.00","May 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.43","0.00","110.43","1.00","1.00","93.98","United States","-","USD","5.56","5.18","1.00","Aug 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.43","0.00","110.43","1.00","1.00","91.28","United States","-","USD","5.99","5.12","1.00","Apr 01, 2048","3.50","5.37","-","5.12","5.37","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.43","0.00","110.43","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110.40","0.00","110.40","1.00","1.00","100.11","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","110.32","0.00","110.32","1.00","1.00","100.37","United States","-","USD","6.73","5.32","1.00","Apr 01, 2035","5.38","6.77","-","5.32","6.77","5.32","USD","Feb 18, 2025","Feb 18, 2025"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","110.31","0.00","110.31","24.00","24.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","110.20","0.00","110.20","1.00","1.00","102.03","United States","-","USD","2.57","5.23","1.00","Jun 04, 2029","6.00","2.60","-","5.21","2.53","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.13","0.00","110.13","1.00","1.00","98.34","United States","-","USD","4.96","5.30","1.00","Oct 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.13","0.00","110.13","1.00","1.00","96.78","United States","-","USD","5.72","5.09","1.00","May 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.13","0.00","110.13","1.00","1.00","96.23","United States","-","USD","4.56","5.35","1.00","Apr 20, 2041","4.50","4.42","-","5.35","4.42","5.35","USD","Apr 01, 2011","Apr 01, 2011"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","110.11","0.00","110.11","1.00","1.00","98.08","United States","-","USD","3.76","5.01","1.00","Oct 16, 2030","4.50","3.76","-","5.01","3.76","5.01","USD","Sep 29, 2025","Sep 29, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110.11","0.00","110.11","1.00","1.00","100.12","United States","-","USD","2.30","4.75","1.00","Jan 15, 2029","4.80","2.32","-","4.75","2.32","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.11","0.00","110.11","1.00","1.00","101.83","United States","-","USD","2.02","4.63","1.00","Oct 17, 2028","5.50","2.07","-","4.60","1.99","4.60","USD","Oct 17, 2023","Oct 17, 2023"
"ENIIM","LASMO USA INC","Energy","Fixed Income","110.01","0.00","110.01","1.00","1.00","103.36","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.24","-","4.64","1.24","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","109.93","0.00","109.93","1.00","1.00","98.33","United States","-","USD","7.02","5.48","1.00","Sep 15, 2035","5.25","7.04","-","5.48","7.04","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109.91","0.00","109.91","1.00","1.00","98.06","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.84","0.00","109.84","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Oct 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.84","0.00","109.84","1.00","1.00","84.26","United States","-","USD","6.66","5.22","1.00","Sep 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","109.82","0.00","109.82","1.00","1.00","98.42","United States","-","USD","1.50","4.53","1.00","Mar 01, 2028","3.50","1.53","-","4.53","1.53","4.53","USD","Feb 28, 2018","Feb 28, 2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","109.73","0.00","109.73","1.00","1.00","100.74","United States","-","USD","6.29","5.29","1.00","Aug 15, 2034","5.40","6.34","-","5.28","6.18","5.28","USD","Aug 16, 2024","Aug 16, 2024"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","109.72","0.00","109.72","1.00","1.00","98.91","United States","-","USD","1.98","5.19","1.00","Sep 08, 2028","4.65","1.97","-","5.19","1.97","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109.72","0.00","109.72","1.00","1.00","100.11","United States","-","USD","2.99","4.76","1.00","Nov 15, 2029","4.80","3.01","-","4.76","3.01","4.76","USD","Aug 13, 2024","Aug 13, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109.67","0.00","109.67","1.00","1.00","101.00","Canada","-","USD","6.12","5.44","1.00","Mar 31, 2034","5.60","6.09","-","5.44","6.09","5.44","USD","Mar 25, 2004","Mar 25, 2004"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","109.66","0.00","109.66","6.00","6.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","96.15","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","88.99","United States","-","USD","7.09","5.13","1.00","May 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","May 01, 2015","May 01, 2015"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","90.89","United States","-","USD","7.04","4.86","1.00","Nov 01, 2048","3.50","6.79","-","4.86","6.79","4.86","USD","Dec 01, 2018","Dec 01, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","109.54","0.00","109.54","2.00","2.00","62.03","United States","-","USD","14.76","5.72","1.00","Oct 01, 2050","2.81","15.02","-","5.72","15.02","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","109.53","0.00","109.53","1.00","1.00","95.91","United States","-","USD","3.43","5.19","1.00","May 15, 2030","4.00","3.46","-","5.19","3.46","5.19","USD","May 15, 2020","May 15, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","109.53","0.00","109.53","1.00","1.00","98.82","United States","-","USD","2.00","4.63","1.00","Sep 15, 2028","4.05","2.01","-","4.63","2.01","4.63","USD","Sep 08, 2025","Sep 08, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","109.43","0.00","109.43","1.00","1.00","92.94","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 19, 2020","May 19, 2020"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","109.42","0.00","109.42","19.00","19.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","109.42","0.00","109.42","114.00","114.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.33","0.00","109.33","1.00","1.00","98.58","United States","-","USD","1.03","4.52","1.00","Aug 15, 2027","3.15","1.02","-","4.52","1.02","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109.33","0.00","109.33","1.00","1.00","98.45","United States","-","USD","2.34","4.83","1.00","Jan 15, 2029","4.16","2.33","-","4.83","2.33","4.83","USD","Dec 10, 2025","Dec 10, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109.28","0.00","109.28","1.00","1.00","89.71","United States","-","USD","4.98","4.91","1.00","Jan 15, 2032","2.75","4.98","-","4.91","4.98","4.91","USD","Nov 19, 2021","Nov 19, 2021"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.25","0.00","109.25","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"EVRG","EVERGY INC","Electric","Fixed Income","109.24","0.00","109.24","1.00","1.00","102.02","United States","-","USD","3.18","6.67","1.00","Jun 01, 2055","6.65","3.26","-","6.02","3.15","6.02","USD","Dec 05, 2024","Dec 05, 2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","109.24","0.00","109.24","1.00","1.00","98.30","Colombia","-","USD","3.35","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","USD","May 15, 2020","May 15, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","109.24","0.00","109.24","1.00","1.00","94.20","United States","-","USD","2.50","4.75","1.00","Mar 15, 2029","2.40","2.50","-","4.75","2.50","4.75","USD","Dec 06, 2021","Jul 01, 2022"
"RGCO","RGC RESOURCES INC","Utilities","Equity","109.22","0.00","109.22","5.00","5.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","109.21","0.00","109.21","1.00","1.00","98.85","United States","-","USD","6.95","5.36","1.00","Aug 15, 2035","5.20","6.98","-","5.36","6.98","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.14","0.00","109.14","1.00","1.00","92.48","United States","-","USD","3.50","4.85","1.00","Apr 30, 2030","2.65","3.51","-","4.85","3.51","4.85","USD","Mar 11, 2020","Mar 11, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","109.14","0.00","109.14","1.00","1.00","93.02","United States","-","USD","3.53","4.77","1.00","May 15, 2030","2.75","3.54","-","4.77","3.54","4.77","USD","Mar 20, 2020","Aug 11, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","109.08","0.00","109.08","1.00","1.00","98.17","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","109.04","0.00","109.04","1.00","1.00","93.05","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","108.96","0.00","108.96","1.00","1.00","92.10","United States","-","USD","6.72","5.00","1.00","Dec 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.96","0.00","108.96","1.00","1.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.96","0.00","108.96","1.00","1.00","95.02","United States","-","USD","2.96","4.73","1.00","Feb 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","108.95","0.00","108.95","1.00","1.00","100.77","United States","-","USD","2.64","5.36","1.00","Jun 10, 2029","5.65","2.62","-","5.36","2.62","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","108.95","0.00","108.95","1.00","1.00","101.54","United States","-","USD","2.26","4.83","1.00","Jan 12, 2029","5.50","2.29","-","4.81","2.22","4.81","USD","Sep 13, 2023","Sep 13, 2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","108.95","0.00","108.95","1.00","1.00","95.84","United States","-","USD","4.00","6.63","1.00","Apr 15, 2031","5.60","3.97","-","6.63","3.97","6.63","USD","Jan 29, 2026","Jan 29, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108.95","0.00","108.95","1.00","1.00","100.87","United States","-","USD","1.23","4.42","1.00","Nov 21, 2027","5.10","1.27","-","4.37","1.19","4.37","USD","Nov 21, 2022","Nov 21, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.95","0.00","108.95","1.00","1.00","97.49","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","108.95","0.00","108.95","1.00","1.00","86.90","United States","-","USD","5.07","4.79","1.00","Jan 15, 2032","2.05","5.07","-","4.79","5.07","4.79","USD","Sep 15, 2021","Sep 15, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","108.95","0.00","108.95","1.00","1.00","98.80","Germany","-","USD","4.29","5.12","1.00","Aug 13, 2031","4.85","4.34","-","5.12","4.34","5.12","USD","Aug 13, 2024","Aug 13, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108.89","0.00","108.89","1.00","1.00","100.26","United States","-","USD","7.00","5.21","1.00","Sep 01, 2035","5.25","7.03","-","5.21","6.88","5.21","USD","Jun 04, 2025","Jun 04, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","108.85","0.00","108.85","1.00","1.00","77.96","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","108.85","0.00","108.85","1.00","1.00","98.40","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","108.82","0.00","108.82","1.00","1.00","100.84","United States","-","USD","4.74","5.23","1.00","Mar 29, 2032","5.40","4.78","-","5.22","4.65","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","108.78","0.00","108.78","6.00","6.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","108.76","0.00","108.76","1.00","1.00","96.43","United States","-","USD","5.12","4.94","1.00","Aug 08, 2032","4.25","5.15","-","4.94","5.15","4.94","USD","Aug 08, 2022","Aug 08, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108.76","0.00","108.76","1.00","1.00","99.04","United States","-","USD","6.73","5.19","1.00","Mar 01, 2035","5.05","6.77","-","5.19","6.77","5.19","USD","Mar 03, 2025","Mar 03, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","108.76","0.00","108.76","1.00","1.00","104.80","United States","-","USD","5.69","5.32","1.00","Oct 15, 2033","6.13","5.75","-","5.29","5.58","5.29","USD","Oct 04, 2023","Oct 04, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","108.75","0.00","108.75","1.00","1.00","87.49","United States","-","USD","4.24","4.80","1.00","Feb 02, 2031","1.70","4.23","-","4.80","4.23","4.80","USD","Feb 02, 2021","Feb 02, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","108.75","0.00","108.75","1.00","1.00","97.45","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","108.75","0.00","108.75","1.00","1.00","96.51","United States","-","USD","2.49","4.71","1.00","Mar 21, 2029","3.30","2.49","-","4.71","2.49","4.71","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","108.75","0.00","108.75","1.00","1.00","100.32","Japan","-","USD","2.93","4.98","1.00","Oct 16, 2029","5.09","2.92","-","4.98","2.92","4.98","USD","Oct 16, 2024","Oct 16, 2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","108.66","0.00","108.66","1.00","1.00","96.09","Australia","-","USD","4.17","5.64","1.00","May 12, 2031","4.70","4.19","-","5.64","4.19","5.64","USD","May 12, 2021","May 12, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108.66","0.00","108.66","1.00","1.00","100.14","United States","-","USD","2.32","4.69","1.00","Feb 15, 2029","4.75","2.35","-","4.69","2.27","4.69","USD","Jan 16, 2024","Jan 16, 2024"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.66","0.00","108.66","1.00","1.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.66","0.00","108.66","1.00","1.00","93.42","United States","-","USD","5.42","5.35","1.00","Dec 01, 2051","4.00","4.82","-","5.35","4.82","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.66","0.00","108.66","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Nov 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","108.62","0.00","108.62","1.00","1.00","112.01","United States","-","USD","5.25","5.05","1.00","Jan 15, 2033","7.25","5.23","-","5.05","5.23","5.05","USD","Jul 15, 2003","Oct 21, 2003"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","108.56","0.00","108.56","1.00","1.00","100.71","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.61","-","5.13","2.62","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","108.56","0.00","108.56","1.00","1.00","102.03","United States","-","USD","1.45","4.69","1.00","Mar 06, 2028","6.00","1.51","-","4.63","1.43","4.63","USD","Mar 06, 2023","Mar 06, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","108.56","0.00","108.56","1.00","1.00","95.18","Japan","-","USD","2.79","4.52","1.00","Jul 02, 2029","2.76","2.78","-","4.52","2.78","4.52","USD","Jul 02, 2019","Jul 02, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108.56","0.00","108.56","1.00","1.00","101.72","United States","-","USD","5.29","5.08","1.00","Jan 15, 2033","5.40","5.43","-","5.06","5.07","5.06","USD","Jan 05, 2023","Jan 05, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","108.49","0.00","108.49","1.00","1.00","96.96","United States","-","USD","6.86","5.29","1.00","Apr 27, 2035","4.85","6.95","-","5.29","6.95","5.29","USD","Apr 27, 2015","Apr 27, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","108.43","0.00","108.43","1.00","1.00","87.63","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","108.37","0.00","108.37","1.00","1.00","98.74","United States","-","USD","1.25","4.39","1.00","Nov 15, 2027","3.40","1.27","-","4.39","1.27","4.39","USD","Nov 13, 2017","Nov 13, 2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108.37","0.00","108.37","1.00","1.00","99.79","United States","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.35","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.37","0.00","108.37","1.00","1.00","97.06","United States","-","USD","5.55","5.05","1.00","Feb 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.37","0.00","108.37","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Mar 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","108.35","0.00","108.35","2.00","2.00","54.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","108.30","0.00","108.30","1.00","1.00","98.37","United States","-","USD","7.59","5.57","1.00","Jun 30, 2036","5.35","7.56","-","5.57","7.56","5.57","USD","Jun 11, 2026","Jun 11, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","108.20","0.00","108.20","1.00","1.00","74.61","United States","-","USD","13.23","5.83","1.00","Jul 01, 2048","3.77","13.47","-","5.83","13.47","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","108.17","0.00","108.17","1.00","1.00","101.32","Germany","-","USD","2.00","4.75","1.00","Sep 20, 2028","5.40","1.99","-","4.75","1.99","4.75","USD","Aug 09, 2023","Aug 09, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","108.17","0.00","108.17","1.00","1.00","96.54","United States","-","USD","5.44","5.50","1.00","Mar 01, 2033","4.88","5.45","-","5.50","5.45","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","108.10","0.00","108.10","1.00","1.00","98.88","United States","-","USD","6.95","6.47","1.00","Feb 15, 2036","6.31","6.93","-","6.47","6.93","6.47","USD","Mar 19, 2026","Mar 19, 2026"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.08","0.00","108.08","1.00","1.00","91.93","United States","-","USD","5.69","5.06","1.00","Sep 01, 2045","3.50","5.17","-","5.06","5.17","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","108.07","0.00","108.07","1.00","1.00","98.07","United States","-","USD","1.27","5.02","1.00","Nov 15, 2027","3.50","1.26","-","5.02","1.26","5.02","USD","Nov 16, 2017","Nov 16, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","108.07","0.00","108.07","1.00","1.00","98.43","United States","-","USD","3.83","5.01","1.00","Nov 15, 2030","4.60","3.84","-","5.01","3.84","5.01","USD","Nov 13, 2025","Nov 13, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","108.07","0.00","108.07","1.00","1.00","99.68","United States","-","USD","1.10","4.40","1.00","Sep 12, 2027","4.11","1.09","-","4.40","1.09","4.40","USD","Sep 12, 2024","Sep 12, 2024"
"ADC","AGREE LP","Reits","Fixed Income","108.04","0.00","108.04","1.00","1.00","101.31","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.60","6.92","-","5.41","6.77","5.41","USD","May 23, 2025","May 23, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","108.04","0.00","108.04","1.00","1.00","100.38","United States","-","USD","5.41","5.08","1.00","Jan 15, 2033","5.15","5.46","-","5.08","5.28","5.08","USD","Jan 06, 2023","Jan 06, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108.04","0.00","108.04","1.00","1.00","109.71","United States","-","USD","6.32","5.18","1.00","Oct 15, 2034","6.65","6.30","-","5.18","6.30","5.18","USD","Oct 04, 2004","Mar 02, 2005"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","107.98","0.00","107.98","1.00","1.00","96.74","Germany","-","USD","2.67","4.97","1.00","Jun 15, 2029","3.75","2.70","-","4.97","2.70","4.97","USD","Jun 20, 2019","Jun 20, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","107.97","0.00","107.97","1.00","1.00","109.74","Canada","-","USD","4.57","5.14","1.00","Jan 15, 2032","7.20","4.55","-","5.14","4.55","5.14","USD","Jan 23, 2002","Jan 23, 2002"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","107.97","0.00","107.97","1.00","1.00","87.23","United States","-","USD","4.95","5.45","1.00","Feb 01, 2032","2.75","4.93","-","5.45","4.93","5.45","USD","Jan 10, 2022","Jan 10, 2022"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","107.91","0.00","107.91","1.00","1.00","98.84","United States","-","USD","6.66","5.42","1.00","Feb 24, 2035","5.25","6.69","-","5.42","6.69","5.42","USD","Feb 24, 2025","Jun 04, 2025"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","107.88","0.00","107.88","1.00","1.00","99.13","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","USD","May 11, 2018","May 11, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","107.88","0.00","107.88","1.00","1.00","100.20","United States","-","USD","1.47","4.41","1.00","Feb 24, 2028","4.55","1.50","-","4.41","1.42","4.41","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","107.88","0.00","107.88","1.00","1.00","100.06","United States","-","USD","1.05","4.34","1.00","Aug 27, 2027","4.40","1.05","-","4.34","1.05","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107.88","0.00","107.88","1.00","1.00","100.14","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","107.78","0.00","107.78","1.00","1.00","90.36","United States","-","USD","3.59","4.79","1.00","May 15, 2030","2.00","3.59","-","4.79","3.59","4.79","USD","May 04, 2020","May 04, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107.78","0.00","107.78","1.00","1.00","103.52","United States","-","USD","5.33","5.12","1.00","Mar 15, 2033","5.75","5.40","-","5.10","5.23","5.10","USD","Mar 15, 2023","Mar 15, 2023"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.78","0.00","107.78","1.00","1.00","91.72","United States","-","USD","6.72","4.90","1.00","Jul 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.78","0.00","107.78","1.00","1.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.78","0.00","107.78","1.00","1.00","93.59","United States","-","USD","3.37","4.45","1.00","Dec 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.78","0.00","107.78","1.00","1.00","91.14","United States","-","USD","6.27","5.08","1.00","Nov 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.78","0.00","107.78","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.78","0.00","107.78","1.00","1.00","90.99","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Feb 01, 2022","Feb 01, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","107.71","0.00","107.71","1.00","1.00","98.31","United States","-","USD","5.52","5.10","1.00","Mar 19, 2033","4.80","5.54","-","5.10","5.54","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","107.69","0.00","107.69","1.00","1.00","98.87","United States","-","USD","1.24","4.74","1.00","Nov 15, 2027","3.85","1.26","-","4.74","1.26","4.74","USD","Nov 14, 2017","Nov 14, 2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107.69","0.00","107.69","1.00","1.00","98.70","United States","-","USD","4.11","5.65","1.00","Apr 18, 2036","5.29","4.07","-","5.61","4.08","5.61","USD","Apr 20, 2026","Apr 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107.69","0.00","107.69","1.00","1.00","98.41","United States","-","USD","2.36","4.85","1.00","Mar 01, 2029","4.20","2.40","-","4.85","2.40","4.85","USD","Feb 18, 2022","Feb 18, 2022"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","107.59","0.00","107.59","1.00","1.00","96.15","Korea (South)","-","USD","2.55","5.15","1.00","Apr 15, 2029","3.63","2.54","-","5.15","2.54","5.15","USD","Apr 15, 2019","Apr 15, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107.58","0.00","107.58","1.00","1.00","89.13","Canada","-","USD","4.99","4.94","1.00","Jan 15, 2032","2.65","4.99","-","4.94","4.99","4.94","USD","Sep 13, 2021","Sep 13, 2021"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","107.58","0.00","107.58","1.00","1.00","100.21","Chile","-","USD","6.99","5.59","1.00","Sep 21, 2035","5.63","6.96","-","5.59","6.96","5.59","USD","Sep 21, 2005","Sep 21, 2005"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","107.52","0.00","107.52","1.00","1.00","98.93","United States","-","USD","5.72","5.29","1.00","Jun 30, 2033","5.10","5.74","-","5.29","5.74","5.29","USD","Jun 11, 2026","Jun 11, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","107.52","0.00","107.52","1.00","1.00","94.90","United States","-","USD","4.95","5.03","1.00","Apr 14, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","107.49","0.00","107.49","1.00","1.00","98.41","Thailand","-","USD","3.87","4.91","1.00","Nov 26, 2030","4.51","3.87","-","4.91","3.87","4.91","USD","Nov 26, 2025","Nov 26, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","107.49","0.00","107.49","1.00","1.00","99.92","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","107.49","0.00","107.49","1.00","1.00","104.17","United Kingdom","-","USD","3.89","5.48","1.00","Mar 26, 2031","6.50","3.94","-","5.45","3.82","5.45","USD","Mar 26, 2024","Mar 26, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107.49","0.00","107.49","1.00","1.00","100.93","United States","-","USD","2.66","4.87","1.00","Jun 12, 2029","5.21","2.65","-","4.87","2.65","4.87","USD","Jun 12, 2024","Jun 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","107.49","0.00","107.49","1.00","1.00","99.81","Japan","-","USD","3.27","4.76","1.00","Mar 13, 2030","4.70","3.26","-","4.76","3.26","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.49","0.00","107.49","1.00","1.00","94.84","United States","-","USD","5.45","5.00","1.00","Nov 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.49","0.00","107.49","1.00","1.00","102.12","United States","-","USD","2.89","5.38","1.00","Mar 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","107.40","0.00","107.40","1.00","1.00","91.69","United States","-","USD","3.37","4.83","1.00","Mar 01, 2030","2.30","3.37","-","4.83","3.37","4.83","USD","Mar 05, 2020","Mar 05, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107.40","0.00","107.40","1.00","1.00","101.17","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","107.40","0.00","107.40","1.00","1.00","99.14","Finland","-","USD","1.99","5.68","1.00","Sep 13, 2033","4.63","1.96","-","5.05","1.99","5.05","USD","Sep 13, 2018","Sep 13, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","107.30","0.00","107.30","1.00","1.00","94.21","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","USD","Nov 27, 2019","Nov 27, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","107.26","0.00","107.26","1.00","1.00","101.52","United States","-","USD","5.63","5.13","1.00","Jun 15, 2033","5.40","5.69","-","5.13","5.51","5.13","USD","Jun 08, 2023","Jun 08, 2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","107.20","0.00","107.20","1.00","1.00","98.57","United States","-","USD","1.88","4.56","1.00","Aug 15, 2028","3.83","1.93","-","4.56","1.93","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.20","0.00","107.20","1.00","1.00","91.72","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.20","0.00","107.20","1.00","1.00","100.52","United States","-","USD","4.14","5.38","1.00","Nov 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.20","0.00","107.20","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Feb 01, 2048","4.00","5.31","-","4.99","5.31","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","107.13","0.00","107.13","1.00","1.00","98.23","Japan","-","USD","6.81","5.31","1.00","Mar 13, 2035","5.05","6.79","-","5.31","6.79","5.31","USD","Mar 13, 2025","Mar 13, 2025"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","107.13","0.00","107.13","1.00","1.00","87.50","United States","-","USD","13.22","5.92","1.00","Jan 01, 2052","4.97","13.51","-","5.92","13.51","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","107.11","0.00","107.11","1.00","1.00","100.05","United States","-","USD","1.55","4.67","1.00","Mar 13, 2028","4.70","1.54","-","4.67","1.54","4.67","USD","Mar 13, 2025","Mar 13, 2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","107.11","0.00","107.11","1.00","1.00","99.91","Indonesia","-","USD","1.63","5.20","1.00","Apr 27, 2028","5.15","1.65","-","5.20","1.65","5.20","USD","Apr 27, 2023","Apr 27, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","107.06","0.00","107.06","1.00","1.00","98.83","Korea (South)","-","USD","6.37","5.68","1.00","Jul 02, 2034","5.50","6.34","-","5.68","6.34","5.68","USD","Jul 02, 2024","Jul 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107.06","0.00","107.06","1.00","1.00","106.13","United States","-","USD","6.31","4.87","1.00","Aug 15, 2034","5.80","6.30","-","4.87","6.30","4.87","USD","Aug 10, 2004","Aug 10, 2004"
"SRZN","SURROZEN INC","Health Care","Equity","107.04","0.00","107.04","5.00","5.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107.01","0.00","107.01","1.00","1.00","98.88","United States","-","USD","1.99","4.62","1.00","Sep 05, 2028","4.07","1.98","-","4.62","1.98","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","107.01","0.00","107.01","1.00","1.00","100.28","United States","-","USD","1.41","4.60","1.00","Jan 09, 2028","4.80","1.40","-","4.60","1.40","4.60","USD","Jan 09, 2025","Jan 09, 2025"
"225570","NEXON GAMES LTD","Communication","Equity","106.95","0.00","106.95","19.00","19.00","5.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","106.91","0.00","106.91","1.00","1.00","103.60","United States","-","USD","2.81","6.78","1.00","Dec 15, 2054","7.05","2.89","-","5.79","2.79","5.79","USD","Jun 20, 2024","Jun 20, 2024"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.90","0.00","106.90","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.90","0.00","106.90","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.90","0.00","106.90","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.90","0.00","106.90","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.90","0.00","106.90","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Dec 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.90","0.00","106.90","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Jun 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","106.87","0.00","106.87","1.00","1.00","100.77","United States","-","USD","6.34","5.28","1.00","Jul 01, 2034","5.40","6.39","-","5.28","6.22","5.28","USD","Jun 20, 2024","Jun 20, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","106.82","0.00","106.82","1.00","1.00","99.24","United States","-","USD","1.43","4.62","1.00","Feb 15, 2028","4.11","1.48","-","4.62","1.48","4.62","USD","Feb 15, 2025","Mar 21, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","106.82","0.00","106.82","1.00","1.00","93.30","United Kingdom","-","USD","3.10","4.59","1.00","Nov 07, 2029","2.38","3.10","-","4.59","3.10","4.59","USD","Nov 07, 2019","Nov 07, 2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","106.80","0.00","106.80","1.00","1.00","85.58","United States","-","USD","5.16","5.09","1.00","Mar 15, 2032","2.13","5.15","-","5.09","5.15","5.09","USD","Sep 24, 2021","Sep 24, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","106.72","0.00","106.72","1.00","1.00","99.57","Netherlands","-","USD","2.75","4.71","1.00","Jul 07, 2029","4.55","2.74","-","4.71","2.74","4.71","USD","Jul 07, 2026","Jul 07, 2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","106.67","0.00","106.67","1.00","1.00","115.50","United Kingdom","-","USD","6.48","5.22","1.00","Apr 15, 2035","7.45","6.47","-","5.22","6.47","5.22","USD","Apr 26, 1995","Apr 26, 1995"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","106.62","0.00","106.62","1.00","1.00","99.05","United States","-","USD","2.46","4.88","1.00","Apr 01, 2029","4.50","2.47","-","4.88","2.47","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","106.61","0.00","106.61","1.00","1.00","98.68","United States","-","USD","7.02","5.32","1.00","Sep 04, 2035","5.13","7.06","-","5.32","7.06","5.32","USD","Sep 04, 2025","Sep 04, 2025"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.61","0.00","106.61","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","106.60","0.00","106.60","31.00","31.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","106.53","0.00","106.53","1.00","1.00","97.97","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","106.53","0.00","106.53","1.00","1.00","89.90","United States","-","USD","3.78","4.92","1.00","Aug 15, 2030","2.15","3.78","-","4.92","3.78","4.92","USD","Aug 21, 2020","Aug 21, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","106.48","0.00","106.48","1.00","1.00","88.44","United States","-","USD","4.60","5.05","1.00","Jul 15, 2031","2.40","4.59","-","5.05","4.59","5.05","USD","Jul 02, 2021","Jul 02, 2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106.43","0.00","106.43","1.00","1.00","89.81","United States","-","USD","4.47","5.18","1.00","Jun 15, 2031","2.80","4.47","-","5.18","4.47","5.18","USD","May 07, 2021","May 07, 2021"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","106.43","0.00","106.43","1.00","1.00","99.70","Barbados","-","USD","1.04","5.47","1.00","May 13, 2028","5.30","1.69","-","5.47","1.69","5.47","USD","May 13, 2021","May 13, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","106.41","0.00","106.41","1.00","1.00","97.76","Switzerland","-","USD","5.56","4.90","1.00","Mar 18, 2033","4.50","5.59","-","4.90","5.59","4.90","USD","Mar 18, 2026","Mar 18, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106.33","0.00","106.33","1.00","1.00","100.39","United States","-","USD","1.41","4.61","1.00","Feb 04, 2028","4.88","1.44","-","4.60","1.36","4.60","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","106.33","0.00","106.33","1.00","1.00","102.67","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","106.33","0.00","106.33","1.00","1.00","89.63","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.32","0.00","106.32","1.00","1.00","96.36","United States","-","USD","5.66","5.19","1.00","Mar 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","106.32","0.00","106.32","1.00","1.00","90.80","United States","-","USD","6.72","5.06","1.00","Feb 01, 2048","3.50","5.99","-","5.06","5.99","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","106.28","0.00","106.28","1.00","1.00","98.82","United States","-","USD","5.54","5.16","1.00","Apr 15, 2033","4.95","5.59","-","5.16","5.59","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","106.24","0.00","106.24","1.00","1.00","97.84","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.42","3.46","5.42","USD","May 28, 2020","May 28, 2020"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","106.24","0.00","106.24","1.00","1.00","98.42","United States","-","USD","3.90","5.68","1.00","Feb 27, 2032","5.30","3.94","-","5.68","3.94","5.68","USD","Feb 27, 2026","Feb 27, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","106.14","0.00","106.14","1.00","1.00","99.54","United States","-","USD","2.94","4.90","1.00","Oct 15, 2029","4.75","2.93","-","4.90","2.93","4.90","USD","Oct 15, 2024","Oct 15, 2024"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","106.13","0.00","106.13","17.00","17.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","106.13","0.00","106.13","21.00","21.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","106.07","0.00","106.07","1.00","1.00","73.15","Taiwan","-","USD","15.02","5.16","1.00","Oct 25, 2051","3.25","15.35","-","5.16","15.35","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","106.02","0.00","106.02","1.00","1.00","89.84","Chile","-","USD","4.92","5.52","1.00","Jan 19, 2032","3.35","4.90","-","5.52","4.90","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.02","0.00","106.02","1.00","1.00","80.98","United States","-","USD","6.78","5.31","1.00","Dec 01, 2050","2.00","5.89","-","5.31","5.89","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","105.95","0.00","105.95","1.00","1.00","99.95","United States","-","USD","1.13","4.54","1.00","Oct 08, 2027","4.50","1.16","-","4.54","1.16","4.54","USD","Oct 09, 2024","Oct 09, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","105.95","0.00","105.95","1.00","1.00","100.64","Netherlands","-","USD","2.31","4.52","1.00","Jan 09, 2029","4.80","2.30","-","4.52","2.30","4.52","USD","Jan 09, 2024","Jan 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","105.95","0.00","105.95","1.00","1.00","99.51","United States","-","USD","1.84","4.75","1.00","Aug 15, 2028","4.50","1.92","-","4.75","1.92","4.75","USD","Feb 15, 2019","Jun 17, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","105.95","0.00","105.95","1.00","1.00","101.43","United States","-","USD","1.27","4.68","1.00","Dec 13, 2027","5.75","1.33","-","4.62","1.25","4.62","USD","Dec 13, 2022","Dec 13, 2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","105.95","0.00","105.95","1.00","1.00","103.89","United Kingdom","-","USD","1.88","4.87","1.00","Aug 15, 2028","6.88","1.87","-","4.87","1.87","4.87","USD","Jul 28, 1998","Jul 28, 1998"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","105.89","0.00","105.89","1.00","1.00","99.76","United States","-","USD","4.85","5.65","1.00","May 15, 2032","5.60","4.86","-","5.65","4.86","5.65","USD","Apr 03, 2025","Apr 03, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","105.89","0.00","105.89","1.00","1.00","97.36","United States","-","USD","5.01","5.38","1.00","Aug 05, 2032","4.87","5.04","-","5.38","5.04","5.38","USD","Aug 05, 2022","Aug 05, 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","105.89","0.00","105.89","1.00","1.00","87.93","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","105.85","0.00","105.85","1.00","1.00","110.89","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","105.85","0.00","105.85","1.00","1.00","98.71","United States","-","USD","2.15","5.22","1.00","Nov 15, 2028","4.63","2.15","-","5.22","2.15","5.22","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","105.85","0.00","105.85","1.00","1.00","96.94","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","105.75","0.00","105.75","1.00","1.00","109.60","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.75","0.00","105.75","1.00","1.00","98.38","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105.75","0.00","105.75","1.00","1.00","100.27","United States","-","USD","1.44","4.47","1.00","Mar 01, 2028","4.65","1.51","-","4.46","1.36","4.46","USD","Jan 10, 2023","Jan 10, 2023"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","105.73","0.00","105.73","12.00","12.00","8.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","105.73","0.00","105.73","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Feb 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.73","0.00","105.73","1.00","1.00","84.54","United States","-","USD","6.80","5.10","1.00","May 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.73","0.00","105.73","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.73","0.00","105.73","1.00","1.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.73","0.00","105.73","1.00","1.00","83.70","United States","-","USD","7.09","5.14","1.00","Dec 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","105.70","0.00","105.70","1.00","1.00","97.39","United States","-","USD","7.37","5.47","1.00","Jan 12, 2036","5.11","7.39","-","5.47","7.39","5.47","USD","Jan 12, 2026","Jan 12, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","105.66","0.00","105.66","1.00","1.00","98.97","United States","-","USD","1.56","4.64","1.00","Apr 01, 2028","4.00","1.60","-","4.64","1.60","4.64","USD","Mar 28, 2018","Mar 28, 2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","105.66","0.00","105.66","1.00","1.00","99.23","United States","-","USD","2.60","4.44","1.00","May 20, 2029","4.15","2.63","-","4.44","2.63","4.44","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105.66","0.00","105.66","1.00","1.00","94.98","Japan","-","USD","2.38","4.63","1.00","Jan 14, 2029","2.47","2.37","-","4.63","2.37","4.63","USD","Jan 14, 2022","Jan 14, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","105.63","0.00","105.63","1.00","1.00","98.49","United States","-","USD","6.67","5.32","1.00","Feb 15, 2035","5.10","6.70","-","5.32","6.70","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","105.51","0.00","105.51","20.00","20.00","5.22","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","105.50","0.00","105.50","1.00","1.00","88.83","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","USD","Oct 13, 2021","Oct 13, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","105.44","0.00","105.44","1.00","1.00","112.79","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","89.48","United States","-","USD","5.35","5.20","1.00","May 01, 2043","3.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","100.08","United States","-","USD","5.00","4.98","1.00","Mar 20, 2047","5.00","4.61","-","4.98","4.61","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","98.28","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","May 01, 2009","May 01, 2009"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","96.72","United States","-","USD","3.95","4.85","1.00","Jul 01, 2038","4.00","3.84","-","4.85","3.84","4.85","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","94.72","United States","-","USD","5.46","5.03","1.00","Oct 01, 2045","4.00","5.09","-","5.03","5.09","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","104.57","United States","-","USD","2.30","5.09","1.00","Jun 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Jun 01, 2024","Jun 01, 2024"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","88.47","United States","-","USD","6.15","5.11","1.00","Jan 01, 2050","3.00","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.43","0.00","105.43","1.00","1.00","92.40","United States","-","USD","5.87","4.90","1.00","Apr 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"BITTI","BITTIUM","Information Technology","Equity","105.42","0.00","105.42","4.00","4.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","105.37","0.00","105.37","1.00","1.00","99.30","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105.37","0.00","105.37","1.00","1.00","87.99","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.09","-","5.13","7.09","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","105.37","0.00","105.37","1.00","1.00","105.52","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"032500","KMW LTD","Information Technology","Equity","105.31","0.00","105.31","11.00","11.00","9.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","105.27","0.00","105.27","1.00","1.00","102.05","New Zealand","-","USD","2.69","5.54","1.00","Jul 10, 2034","5.90","2.68","-","5.14","2.70","5.14","USD","Jul 10, 2024","Jul 10, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","105.27","0.00","105.27","1.00","1.00","90.90","United States","-","USD","4.28","4.89","1.00","Apr 01, 2031","2.70","4.28","-","4.89","4.28","4.89","USD","Mar 11, 2021","Mar 11, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","105.27","0.00","105.27","1.00","1.00","98.61","Hong Kong","-","USD","3.72","4.62","1.00","Sep 26, 2030","4.25","3.74","-","4.62","3.74","4.62","USD","Sep 26, 2025","Sep 26, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","105.27","0.00","105.27","1.00","1.00","87.59","United States","-","USD","4.11","5.20","1.00","Dec 10, 2030","2.00","4.09","-","5.20","4.09","5.20","USD","Dec 10, 2020","Dec 10, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","105.27","0.00","105.27","1.00","1.00","98.51","United States","-","USD","1.33","4.48","1.00","Dec 15, 2027","3.38","1.35","-","4.48","1.35","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","105.27","0.00","105.27","1.00","1.00","99.49","United Kingdom","-","USD","1.54","5.97","1.00","Mar 15, 2033","4.87","1.51","-","5.19","1.54","5.19","USD","Mar 15, 2018","Mar 15, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.24","0.00","105.24","1.00","1.00","99.36","United States","-","USD","6.27","5.60","1.00","Aug 20, 2034","5.50","6.30","-","5.60","6.30","5.60","USD","Aug 20, 2024","Aug 20, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105.24","0.00","105.24","1.00","1.00","86.65","United States","-","USD","4.70","5.15","1.00","Sep 01, 2031","2.15","4.68","-","5.15","4.68","5.15","USD","Aug 09, 2021","Aug 09, 2021"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","105.17","0.00","105.17","1.00","1.00","102.73","Germany","-","USD","1.45","4.82","1.00","Feb 15, 2028","6.65","1.44","-","4.82","1.44","4.82","USD","Feb 12, 1998","Feb 12, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","105.17","0.00","105.17","1.00","1.00","101.59","United States","-","USD","1.88","4.66","1.00","Jul 18, 2028","5.50","1.87","-","4.66","1.87","4.66","USD","Jul 18, 2023","Jul 18, 2023"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.14","0.00","105.14","1.00","1.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.14","0.00","105.14","1.00","1.00","98.15","United States","-","USD","4.46","4.90","1.00","Jun 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.14","0.00","105.14","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Jul 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","105.14","0.00","105.14","1.00","1.00","94.45","United States","-","USD","3.21","4.75","1.00","Dec 01, 2036","3.00","3.12","-","4.75","3.12","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.14","0.00","105.14","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2018","May 01, 2018"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","105.11","0.00","105.11","1.00","1.00","96.53","United Kingdom","-","USD","7.05","5.79","1.00","Oct 08, 2035","5.30","7.06","-","5.79","7.06","5.79","USD","Oct 08, 2025","Oct 08, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","105.08","0.00","105.08","1.00","1.00","100.06","United States","-","USD","1.53","4.71","1.00","Mar 21, 2028","4.75","1.56","-","4.71","1.56","4.71","USD","Mar 21, 2025","Mar 21, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","105.08","0.00","105.08","1.00","1.00","96.89","United States","-","USD","2.47","5.11","1.00","Apr 15, 2029","3.88","2.53","-","5.11","2.53","5.11","USD","Apr 15, 2021","Apr 15, 2021"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","105.07","0.00","105.07","7.00","7.00","14.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","105.07","0.00","105.07","11.00","11.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","104.98","0.00","104.98","1.00","1.00","99.58","United States","-","USD","1.66","4.44","1.00","May 01, 2028","4.20","1.68","-","4.44","1.68","4.44","USD","May 02, 2025","May 02, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.98","0.00","104.98","1.00","1.00","87.21","United States","-","USD","4.02","5.25","1.00","Nov 01, 2030","1.88","4.00","-","5.25","4.00","5.25","USD","Oct 29, 2020","Oct 29, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","104.98","0.00","104.98","1.00","1.00","99.02","Switzerland","-","USD","2.87","4.58","1.00","Oct 01, 2029","4.25","2.92","-","4.58","2.92","4.58","USD","Sep 13, 2022","Sep 13, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","104.98","0.00","104.98","1.00","1.00","98.48","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","104.98","0.00","104.98","1.00","1.00","97.50","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","USD","Feb 26, 2026","Feb 26, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","104.98","0.00","104.98","1.00","1.00","100.42","Korea (South)","-","USD","2.30","4.57","1.00","Jan 24, 2029","4.75","2.29","-","4.57","2.29","4.57","USD","Jan 24, 2024","Jan 24, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104.98","0.00","104.98","1.00","1.00","104.39","United States","-","USD","5.75","5.00","1.00","Jul 15, 2033","5.75","5.73","-","5.00","5.73","5.00","USD","Jul 07, 2003","Jul 07, 2003"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104.92","0.00","104.92","1.00","1.00","99.15","United States","-","USD","6.70","5.48","1.00","Jan 15, 2035","5.35","6.73","-","5.48","6.73","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.88","0.00","104.88","1.00","1.00","94.14","United States","-","USD","3.58","4.97","1.00","Jun 15, 2030","3.30","3.59","-","4.97","3.59","4.97","USD","Jun 05, 2020","Jun 05, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","104.88","0.00","104.88","1.00","1.00","98.39","Korea (South)","-","USD","2.05","4.78","1.00","Sep 29, 2028","4.00","2.05","-","4.78","2.05","4.78","USD","Sep 29, 2025","Sep 29, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","104.88","0.00","104.88","1.00","1.00","101.84","Japan","-","USD","1.98","4.64","1.00","Sep 14, 2028","5.55","1.97","-","4.64","1.97","4.64","USD","Sep 14, 2023","Sep 14, 2023"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.85","0.00","104.85","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.85","0.00","104.85","1.00","1.00","97.35","United States","-","USD","4.83","5.05","1.00","Sep 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.85","0.00","104.85","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","May 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.85","0.00","104.85","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","104.85","0.00","104.85","1.00","1.00","97.01","Japan","-","USD","7.10","5.29","1.00","Sep 09, 2035","4.88","7.13","-","5.29","7.13","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","104.79","0.00","104.79","1.00","1.00","108.90","United States","-","USD","4.38","5.06","1.00","Oct 30, 2031","7.00","4.37","-","5.06","4.37","5.06","USD","Oct 30, 2001","Oct 30, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104.79","0.00","104.79","1.00","1.00","102.83","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"STT","STATE STREET CORP","Banking","Fixed Income","104.72","0.00","104.72","1.00","1.00","88.75","United States","-","USD","4.97","4.92","1.00","Feb 07, 2033","2.62","4.98","-","4.92","4.98","4.92","USD","Feb 07, 2022","Feb 07, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","104.69","0.00","104.69","1.00","1.00","91.34","Indonesia","-","USD","3.65","5.47","1.00","Jun 30, 2030","3.00","3.63","-","5.47","3.63","5.47","USD","Jun 30, 2020","Jun 30, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","104.59","0.00","104.59","1.00","1.00","100.71","United States","-","USD","1.84","4.52","1.00","Jul 15, 2028","4.90","1.87","-","4.52","1.87","4.52","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104.59","0.00","104.59","1.00","1.00","99.29","United States","-","USD","1.73","4.59","1.00","Jun 15, 2028","4.20","1.80","-","4.59","1.80","4.59","USD","May 14, 2018","May 14, 2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","104.59","0.00","104.59","1.00","1.00","99.18","United States","-","USD","3.49","6.43","1.00","Jul 15, 2030","6.19","3.48","-","6.43","3.48","6.43","USD","Jan 15, 2026","Mar 10, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","104.59","0.00","104.59","1.00","1.00","93.73","Japan","-","USD","2.98","4.87","1.00","Sep 27, 2029","2.72","2.97","-","4.87","2.97","4.87","USD","Sep 27, 2019","Sep 27, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","104.59","0.00","104.59","1.00","1.00","96.34","United States","-","USD","1.20","4.45","1.00","Oct 15, 2027","1.38","1.20","-","4.45","1.20","4.45","USD","Oct 09, 2020","Oct 09, 2020"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.55","0.00","104.55","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.55","0.00","104.55","1.00","1.00","90.72","United States","-","USD","7.48","5.17","1.00","Feb 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104.55","0.00","104.55","1.00","1.00","100.21","United States","-","USD","5.00","4.91","1.00","Dec 15, 2036","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104.55","0.00","104.55","1.00","1.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","104.49","0.00","104.49","1.00","1.00","99.91","United States","-","USD","3.43","6.03","1.00","Jun 16, 2030","6.00","3.42","-","6.03","3.42","6.03","USD","Jun 16, 2025","Jun 16, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104.49","0.00","104.49","1.00","1.00","87.94","United States","-","USD","4.21","4.93","1.00","Jan 15, 2031","1.90","4.20","-","4.93","4.20","4.93","USD","May 15, 2020","May 15, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","104.49","0.00","104.49","1.00","1.00","99.83","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.35","1.80","-","4.44","1.80","4.44","USD","Jun 10, 2025","Jun 10, 2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","104.46","0.00","104.46","1.00","1.00","98.31","United States","-","USD","6.12","4.97","1.00","Feb 16, 2034","4.70","6.17","-","4.97","6.17","4.97","USD","Feb 16, 2024","Feb 16, 2024"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","104.42","0.00","104.42","15.00","15.00","6.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","104.40","0.00","104.40","1.00","1.00","100.00","United States","-","USD","0.89","4.62","1.00","Aug 01, 2027","4.63","0.97","-","4.62","0.97","4.62","USD","Feb 01, 2021","Jun 15, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","104.40","0.00","104.40","1.00","1.00","98.29","United States","-","USD","2.44","4.68","1.00","Apr 01, 2029","4.00","2.49","-","4.68","2.49","4.68","USD","Mar 25, 2019","Mar 25, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.33","0.00","104.33","1.00","1.00","100.35","Japan","-","USD","7.00","5.44","1.00","Jun 29, 2035","5.49","6.98","-","5.44","6.98","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","104.33","0.00","104.33","1.00","1.00","102.66","United States","-","USD","4.94","5.37","1.00","Jul 15, 2032","5.90","5.00","-","5.36","4.83","5.36","USD","Jul 08, 2022","Jul 08, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.33","0.00","104.33","1.00","1.00","104.81","United States","-","USD","5.77","5.30","1.00","Nov 15, 2033","6.10","5.83","-","5.28","5.67","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","104.27","0.00","104.27","1.00","1.00","89.85","United States","-","USD","4.85","5.96","1.00","Feb 23, 2032","3.80","4.83","-","5.96","4.83","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","104.27","0.00","104.27","1.00","1.00","102.93","Canada","-","USD","6.78","5.45","1.00","Jun 01, 2035","5.88","6.83","-","5.44","6.68","5.44","USD","May 22, 2025","May 22, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.27","0.00","104.27","1.00","1.00","86.50","United States","-","USD","4.66","4.91","1.00","Aug 01, 2031","1.85","4.65","-","4.91","4.65","4.91","USD","Aug 03, 2021","Aug 03, 2021"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2046","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","78.69","United States","-","USD","7.80","5.07","1.00","Oct 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","100.22","United States","-","USD","4.27","5.44","1.00","Mar 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","94.09","United States","-","USD","5.93","5.08","1.00","Nov 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2054","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.20","0.00","104.20","1.00","1.00","89.29","United States","-","USD","3.90","5.12","1.00","Oct 01, 2030","2.25","3.89","-","5.12","3.89","5.12","USD","Oct 08, 2020","Oct 08, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","104.20","0.00","104.20","1.00","1.00","106.28","United States","-","USD","5.10","5.13","1.00","Nov 22, 2032","6.30","5.18","-","5.09","5.00","5.09","USD","Nov 22, 2022","Nov 22, 2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","104.19","0.00","104.19","1.00","1.00","75.18","United States","-","USD","12.65","6.01","1.00","Oct 01, 2048","3.93","12.85","-","6.01","12.85","6.01","USD","Feb 06, 2018","Feb 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","104.14","0.00","104.14","1.00","1.00","101.25","United States","-","USD","5.38","5.15","1.00","Mar 15, 2033","5.38","5.45","-","5.14","5.27","5.14","USD","Mar 08, 2023","Mar 08, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","104.11","0.00","104.11","1.00","1.00","101.62","Switzerland","-","USD","3.59","4.57","1.00","Sep 12, 2030","5.00","3.65","-","4.55","3.52","4.55","USD","Sep 12, 2023","Sep 12, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104.11","0.00","104.11","1.00","1.00","103.36","United States","-","USD","2.77","6.56","1.00","Nov 30, 2054","6.95","2.86","-","5.76","2.75","5.76","USD","May 16, 2024","May 16, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","104.01","0.00","104.01","1.00","1.00","93.68","United States","-","USD","3.28","4.95","1.00","Feb 15, 2030","3.00","3.28","-","4.95","3.28","4.95","USD","Oct 11, 2019","Oct 11, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","104.01","0.00","104.01","1.00","1.00","98.12","Korea (South)","-","USD","4.26","4.69","1.00","May 07, 2031","4.25","4.25","-","4.69","4.25","4.69","USD","May 07, 2026","May 07, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104.01","0.00","104.01","1.00","1.00","99.80","United States","-","USD","5.35","4.94","1.00","Dec 15, 2032","4.90","5.41","-","4.94","5.41","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","103.97","0.00","103.97","1.00","1.00","95.34","United States","-","USD","3.98","4.68","1.00","Sep 01, 2032","2.50","2.12","-","4.68","2.12","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.97","0.00","103.97","1.00","1.00","101.88","United States","-","USD","3.24","5.50","1.00","Sep 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.97","0.00","103.97","1.00","1.00","96.95","United States","-","USD","5.48","5.09","1.00","Dec 01, 2048","4.50","5.22","-","5.09","5.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.97","0.00","103.97","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.91","0.00","103.91","1.00","1.00","98.29","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","USD","Apr 07, 2020","Apr 07, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","103.91","0.00","103.91","1.00","1.00","99.84","United States","-","USD","1.20","4.43","1.00","Oct 22, 2027","4.30","1.20","-","4.43","1.20","4.43","USD","Oct 24, 2024","Oct 24, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","103.88","0.00","103.88","1.00","1.00","101.66","United States","-","USD","5.96","5.03","1.00","Dec 07, 2033","5.30","6.03","-","5.02","5.86","5.02","USD","Dec 07, 2023","Dec 07, 2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","103.82","0.00","103.82","1.00","1.00","99.00","United States","-","USD","2.86","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","103.82","0.00","103.82","1.00","1.00","100.62","United States","-","USD","3.16","5.34","1.00","Mar 07, 2031","5.51","3.19","-","5.32","3.19","5.32","USD","Mar 07, 2025","Mar 07, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","103.81","0.00","103.81","1.00","1.00","112.84","United States","-","USD","4.37","5.45","1.00","Dec 01, 2031","8.25","4.34","-","5.45","4.34","5.45","USD","Nov 30, 2001","Nov 30, 2001"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","103.76","0.00","103.76","59.00","59.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","103.72","0.00","103.72","1.00","1.00","99.84","United States","-","USD","2.63","4.86","1.00","May 29, 2029","4.80","2.62","-","4.86","2.62","4.86","USD","May 29, 2026","May 29, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","103.72","0.00","103.72","1.00","1.00","99.71","United States","-","USD","1.58","4.68","1.00","Mar 23, 2028","4.50","1.57","-","4.68","1.57","4.68","USD","Mar 23, 2026","Mar 23, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","103.72","0.00","103.72","1.00","1.00","98.02","Korea (South)","-","USD","4.02","5.00","1.00","Jan 16, 2031","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 16, 2026","Jan 16, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","103.68","0.00","103.68","1.00","1.00","98.54","United States","-","USD","7.48","5.57","1.00","Jun 15, 2036","5.38","7.50","-","5.57","7.50","5.57","USD","May 05, 2026","May 05, 2026"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Jan 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","1.00","102.78","United States","-","USD","2.85","5.25","1.00","Sep 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103.55","0.00","103.55","1.00","1.00","107.15","United States","-","USD","5.66","5.19","1.00","Sep 15, 2033","6.40","5.64","-","5.19","5.64","5.19","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","103.55","0.00","103.55","1.00","1.00","103.15","United States","-","USD","5.74","5.21","1.00","Jul 15, 2033","5.75","5.72","-","5.21","5.72","5.21","USD","Jul 07, 2003","Jul 07, 2003"
"EVMN","EVOMMUNE INC","Health Care","Equity","103.54","0.00","103.54","9.00","9.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","103.53","0.00","103.53","1.00","1.00","96.76","United States","-","USD","2.55","4.82","1.00","May 01, 2029","3.57","2.59","-","4.82","2.59","4.82","USD","Apr 26, 2019","Apr 26, 2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","103.53","0.00","103.53","1.00","1.00","98.25","United States","-","USD","3.40","6.67","1.00","Jun 11, 2030","6.15","3.38","-","6.67","3.38","6.67","USD","Dec 11, 2025","Jun 05, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","103.53","0.00","103.53","1.00","1.00","99.17","United States","-","USD","4.31","5.07","1.00","Jun 30, 2031","4.88","4.32","-","5.07","4.32","5.07","USD","Jun 11, 2026","Jun 11, 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","103.53","0.00","103.53","1.00","1.00","99.07","United States","-","USD","3.61","5.00","1.00","Sep 15, 2030","4.75","3.66","-","5.00","3.66","5.00","USD","Aug 25, 2020","Aug 25, 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","103.43","0.00","103.43","1.00","1.00","99.27","United States","-","USD","3.92","4.93","1.00","Feb 05, 2031","4.75","3.95","-","4.93","3.95","4.93","USD","Feb 05, 2024","Feb 05, 2024"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.38","0.00","103.38","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.38","0.00","103.38","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.38","0.00","103.38","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","103.36","0.00","103.36","1.00","1.00","88.25","United States","-","USD","4.71","6.23","1.00","Nov 15, 2031","3.60","4.67","-","6.23","4.67","6.23","USD","Nov 24, 2021","Nov 24, 2021"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","103.33","0.00","103.33","1.00","1.00","100.03","Korea (South)","-","USD","2.74","4.61","1.00","Jul 29, 2029","4.63","2.73","-","4.61","2.73","4.61","USD","Jul 29, 2024","Jul 29, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","103.33","0.00","103.33","1.00","1.00","100.83","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","USD","Jan 05, 2024","Jan 05, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","103.24","0.00","103.24","1.00","1.00","101.96","United States","-","USD","2.14","4.86","1.00","Dec 01, 2028","5.75","2.18","-","4.83","2.10","4.83","USD","Nov 09, 2023","Nov 09, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","103.23","0.00","103.23","1.00","1.00","101.44","United States","-","USD","6.22","5.42","1.00","May 09, 2034","5.65","6.19","-","5.42","6.14","5.42","USD","May 09, 2024","May 09, 2024"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","103.23","0.00","103.23","1.00","1.00","87.39","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","103.14","0.00","103.14","1.00","1.00","99.90","United States","-","USD","1.86","5.04","1.00","Jul 13, 2029","5.10","1.86","-","5.04","1.86","5.04","USD","Jun 24, 2026","Jun 24, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","103.14","0.00","103.14","1.00","1.00","96.95","United States","-","USD","2.75","5.34","1.00","Aug 15, 2029","4.25","2.78","-","5.34","2.78","5.34","USD","Aug 06, 2014","Aug 06, 2014"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","103.14","0.00","103.14","1.00","1.00","96.31","United Kingdom","-","USD","2.71","5.12","1.00","Oct 15, 2029","3.88","2.96","-","5.12","2.96","5.12","USD","Oct 07, 2021","Oct 07, 2021"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","103.14","0.00","103.14","1.00","1.00","97.89","Japan","-","USD","1.55","4.90","1.00","Mar 16, 2028","3.57","1.56","-","4.90","1.56","4.90","USD","Mar 16, 2018","Mar 16, 2018"
"INTT","INTEST CORP","Information Technology","Equity","103.11","0.00","103.11","8.00","8.00","13.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","103.10","0.00","103.10","1.00","1.00","101.93","United States","-","USD","5.46","5.11","1.00","Apr 15, 2033","5.45","5.52","-","5.10","5.35","5.10","USD","Mar 20, 2023","Mar 20, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","103.10","0.00","103.10","1.00","1.00","104.48","United States","-","USD","5.86","5.40","1.00","Nov 21, 2034","6.12","5.84","-","5.37","5.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.08","0.00","103.08","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Apr 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.08","0.00","103.08","1.00","1.00","96.10","United States","-","USD","1.95","4.51","1.00","Feb 01, 2032","2.50","1.88","-","4.51","1.88","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.08","0.00","103.08","1.00","1.00","102.25","United States","-","USD","2.62","5.08","1.00","Jun 01, 2039","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.08","0.00","103.08","1.00","1.00","103.72","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.08","0.00","103.08","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Feb 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","103.04","0.00","103.04","1.00","1.00","100.42","United States","-","USD","1.62","4.99","1.00","Apr 12, 2028","5.25","1.61","-","4.99","1.61","4.99","USD","Apr 12, 2023","Apr 12, 2023"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","102.97","0.00","102.97","1.00","1.00","89.61","Mexico","-","USD","3.67","5.40","1.00","Jul 01, 2031","2.43","3.65","-","5.40","3.65","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","102.95","0.00","102.95","1.00","1.00","98.93","United States","-","USD","2.19","4.73","1.00","Dec 03, 2029","4.14","3.09","-","4.62","2.22","4.62","USD","Dec 03, 2018","Dec 03, 2018"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","102.89","0.00","102.89","26.00","26.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","102.85","0.00","102.85","1.00","1.00","98.57","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.42","-","4.45","1.42","4.45","USD","Jan 23, 2018","Jan 23, 2018"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102.85","0.00","102.85","1.00","1.00","99.03","United States","-","USD","4.09","4.78","1.00","Mar 27, 2031","4.55","4.11","-","4.78","4.11","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102.85","0.00","102.85","1.00","1.00","101.48","United States","-","USD","2.22","4.78","1.00","Dec 12, 2028","5.45","2.21","-","4.78","2.21","4.78","USD","Dec 12, 2023","Dec 12, 2023"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","102.84","0.00","102.84","61.00","61.00","1.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","102.84","0.00","102.84","18.00","18.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.79","0.00","102.79","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.79","0.00","102.79","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.79","0.00","102.79","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.79","0.00","102.79","1.00","1.00","83.75","United States","-","USD","7.06","5.16","1.00","Jul 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.79","0.00","102.79","1.00","1.00","101.54","United States","-","USD","4.20","5.12","1.00","Dec 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.79","0.00","102.79","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"CUBE","CUBESMART LP","Reits","Fixed Income","102.77","0.00","102.77","1.00","1.00","97.32","United States","-","USD","7.17","5.50","1.00","Nov 01, 2035","5.13","7.19","-","5.50","7.19","5.50","USD","Aug 20, 2025","Aug 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102.77","0.00","102.77","1.00","1.00","101.77","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","102.75","0.00","102.75","1.00","1.00","100.51","United States","-","USD","1.38","5.07","1.00","Sep 01, 2029","5.25","2.79","-","4.77","1.05","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","102.66","0.00","102.66","1.00","1.00","95.02","United States","-","USD","3.48","4.69","1.00","May 13, 2030","3.25","3.51","-","4.69","3.51","4.69","USD","May 13, 2024","Sep 06, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102.64","0.00","102.64","1.00","1.00","95.76","United States","-","USD","7.45","4.92","1.00","Nov 03, 2035","4.35","7.44","-","4.92","7.44","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102.58","0.00","102.58","1.00","1.00","98.50","United States","-","USD","5.53","4.97","1.00","Jan 12, 2033","4.70","5.51","-","4.97","5.51","4.97","USD","Jan 12, 2023","Jan 12, 2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","102.56","0.00","102.56","1.00","1.00","94.47","United States","-","USD","3.05","4.79","1.00","Nov 04, 2029","2.95","3.06","-","4.79","3.06","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","102.56","0.00","102.56","1.00","1.00","97.59","United States","-","USD","2.41","4.67","1.00","Mar 15, 2029","3.70","2.46","-","4.67","2.46","4.67","USD","Jan 31, 2019","Jan 31, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102.56","0.00","102.56","1.00","1.00","98.32","United States","-","USD","2.32","4.66","1.00","Feb 01, 2029","3.95","2.33","-","4.66","2.33","4.66","USD","Oct 06, 2025","Oct 06, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","102.56","0.00","102.56","1.00","1.00","89.83","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","94.49","United States","-","USD","3.17","4.81","1.00","May 01, 2037","3.00","2.99","-","4.81","2.99","4.81","USD","Aug 01, 2023","Aug 01, 2023"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Jun 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","103.72","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2009","Jul 01, 2009"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","102.46","0.00","102.46","1.00","1.00","87.24","United States","-","USD","4.09","5.03","1.00","Nov 24, 2030","1.73","4.08","-","5.03","4.08","5.03","USD","Nov 24, 2020","Nov 24, 2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","102.46","0.00","102.46","1.00","1.00","100.84","United States","-","USD","1.56","4.67","1.00","Apr 01, 2028","5.20","1.59","-","4.65","1.51","4.65","USD","Mar 30, 2023","Mar 30, 2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","102.45","0.00","102.45","1.00","1.00","92.92","United States","-","USD","4.91","5.22","1.00","Mar 16, 2032","3.76","4.93","-","5.22","4.93","5.22","USD","Mar 16, 2022","Mar 16, 2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","102.38","0.00","102.38","1.00","1.00","101.36","Bermuda","-","USD","6.42","5.80","1.00","Feb 01, 2035","6.00","6.44","-","5.79","6.30","5.79","USD","Jan 29, 2025","Jan 29, 2025"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","102.37","0.00","102.37","1.00","1.00","107.55","United States","-","USD","1.93","4.74","1.00","Sep 15, 2028","8.48","1.92","-","4.74","1.92","4.74","USD","Sep 22, 1998","Sep 22, 1998"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","102.37","0.00","102.37","1.00","1.00","99.58","United States","-","USD","2.42","4.77","1.00","Mar 23, 2029","4.60","2.45","-","4.77","2.45","4.77","USD","Mar 23, 2026","Mar 23, 2026"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","102.32","0.00","102.32","1.00","1.00","100.84","United States","-","USD","4.78","5.08","1.00","Apr 21, 2032","5.25","4.86","-","5.07","4.63","5.07","USD","Apr 21, 2025","Aug 15, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","102.32","0.00","102.32","1.00","1.00","87.91","United States","-","USD","4.60","5.00","1.00","Aug 01, 2031","2.25","4.59","-","5.00","4.59","5.00","USD","Jul 26, 2021","Jul 26, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","102.27","0.00","102.27","1.00","1.00","99.69","United States","-","USD","1.66","4.43","1.00","May 04, 2028","4.25","1.69","-","4.43","1.69","4.43","USD","May 04, 2023","May 04, 2023"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","102.23","0.00","102.23","23.00","23.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","102.19","0.00","102.19","1.00","1.00","99.74","United States","-","USD","5.35","4.95","1.00","Feb 01, 2033","4.90","5.40","-","4.95","5.40","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.17","0.00","102.17","1.00","1.00","99.43","United States","-","USD","3.10","5.73","1.00","Jan 15, 2030","5.55","3.10","-","5.73","3.10","5.73","USD","May 11, 2026","May 11, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","102.17","0.00","102.17","1.00","1.00","92.55","Germany","-","USD","3.38","4.88","1.00","Mar 10, 2030","2.63","3.37","-","4.88","3.37","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","102.17","0.00","102.17","1.00","1.00","101.30","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","USD","Jan 15, 2021","Jun 15, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","102.17","0.00","102.17","1.00","1.00","98.69","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","4.00","2.41","-","4.54","2.41","4.54","USD","Oct 23, 2018","Oct 23, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","102.12","0.00","102.12","1.00","1.00","95.57","France","-","USD","7.17","5.36","1.00","Oct 13, 2035","4.75","7.24","-","5.36","7.24","5.36","USD","Oct 13, 2015","Oct 13, 2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.08","0.00","102.08","1.00","1.00","97.99","United States","-","USD","4.03","4.65","1.00","Jan 08, 2031","4.15","4.02","-","4.65","4.02","4.65","USD","Jan 08, 2026","Jan 08, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","102.08","0.00","102.08","1.00","1.00","97.29","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","102.06","0.00","102.06","1.00","1.00","97.15","Mexico","-","USD","6.80","6.90","1.00","Jan 28, 2051","6.50","6.88","-","6.90","6.88","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","102.01","0.00","102.01","16.00","16.00","6.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","101.99","0.00","101.99","1.00","1.00","105.84","Canada","-","USD","5.78","4.88","1.00","Nov 01, 2033","5.85","5.86","-","4.86","5.69","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","101.99","0.00","101.99","1.00","1.00","88.60","United States","-","USD","4.94","4.82","1.00","Dec 15, 2031","2.40","4.94","-","4.82","4.94","4.82","USD","Dec 02, 2021","Dec 02, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101.99","0.00","101.99","1.00","1.00","100.60","United States","-","USD","6.61","6.64","1.00","Sep 15, 2055","6.65","6.69","-","6.64","6.50","6.64","USD","Mar 03, 2025","Mar 03, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.98","0.00","101.98","1.00","1.00","99.57","United States","-","USD","3.46","5.37","1.00","Jun 03, 2030","5.25","3.44","-","5.37","3.44","5.37","USD","Jun 03, 2025","Jun 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","101.98","0.00","101.98","1.00","1.00","92.67","United States","-","USD","3.32","4.65","1.00","Feb 15, 2030","2.40","3.32","-","4.65","3.32","4.65","USD","Sep 12, 2019","Sep 12, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","101.98","0.00","101.98","1.00","1.00","94.51","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","101.93","0.00","101.93","1.00","1.00","94.16","United States","-","USD","5.68","5.39","1.00","May 01, 2033","4.35","5.70","-","5.39","5.70","5.39","USD","Aug 17, 2018","Aug 17, 2018"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.91","0.00","101.91","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.91","0.00","101.91","1.00","1.00","93.39","United States","-","USD","5.12","4.88","1.00","Oct 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.91","0.00","101.91","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.91","0.00","101.91","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.91","0.00","101.91","1.00","1.00","90.77","United States","-","USD","7.32","4.81","1.00","Mar 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.80","0.00","101.80","1.00","1.00","96.98","United States","-","USD","6.35","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.48","6.44","6.48","USD","Oct 10, 2024","Oct 10, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","101.80","0.00","101.80","1.00","1.00","91.88","United States","-","USD","6.60","5.52","1.00","Oct 01, 2034","4.28","6.66","-","5.52","6.66","5.52","USD","Sep 25, 2014","Sep 25, 2014"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","101.80","0.00","101.80","1.00","1.00","93.26","Hong Kong","-","USD","4.95","5.00","1.00","Mar 24, 2032","3.63","4.97","-","5.00","4.97","5.00","USD","Mar 24, 2022","Mar 24, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","101.79","0.00","101.79","1.00","1.00","103.33","United States","-","USD","2.04","4.69","1.00","Nov 01, 2028","6.25","2.09","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","101.79","0.00","101.79","8.00","8.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SWMR","SWARMER INC","Industrials","Equity","101.79","0.00","101.79","3.00","3.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.73","0.00","101.73","1.00","1.00","98.45","United States","-","USD","7.26","5.66","1.00","Jan 08, 2036","5.45","7.28","-","5.66","7.28","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101.73","0.00","101.73","1.00","1.00","100.00","United States","-","USD","6.42","5.20","1.00","Sep 15, 2034","5.20","6.46","-","5.20","6.46","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"ASC","ASCOPIAVE","Utilities","Equity","101.72","0.00","101.72","29.00","29.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","101.69","0.00","101.69","1.00","1.00","95.39","United States","-","USD","1.59","4.68","1.00","Mar 15, 2028","1.75","1.59","-","4.68","1.59","4.68","USD","Mar 05, 2021","Mar 05, 2021"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.62","0.00","101.62","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Mar 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.62","0.00","101.62","1.00","1.00","91.14","United States","-","USD","6.27","5.08","1.00","Jun 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","May 01, 2019","May 01, 2019"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.62","0.00","101.62","1.00","1.00","97.52","United States","-","USD","1.59","4.48","1.00","Jan 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.62","0.00","101.62","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.60","0.00","101.60","1.00","1.00","85.03","United States","-","USD","5.71","4.67","1.00","Oct 15, 2032","1.88","5.71","-","4.67","5.71","4.67","USD","Oct 15, 2020","Oct 15, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","101.59","0.00","101.59","1.00","1.00","101.64","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.83","2.37","4.83","USD","Feb 23, 2024","Feb 23, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","101.59","0.00","101.59","1.00","1.00","100.61","United States","-","USD","2.48","4.76","1.00","Apr 15, 2029","5.00","2.50","-","4.76","2.43","4.76","USD","Mar 25, 2024","Mar 25, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.54","0.00","101.54","1.00","1.00","97.28","United States","-","USD","5.20","5.22","1.00","Sep 15, 2032","4.70","5.18","-","5.22","5.18","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","101.50","0.00","101.50","1.00","1.00","98.38","Qatar","-","USD","1.45","4.99","1.00","Jan 31, 2028","3.88","1.44","-","4.99","1.44","4.99","USD","Jan 31, 2013","Jan 31, 2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","101.40","0.00","101.40","1.00","1.00","99.12","United States","-","USD","1.62","4.65","1.00","May 01, 2028","4.13","1.68","-","4.65","1.68","4.65","USD","Apr 10, 2018","Apr 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.40","0.00","101.40","1.00","1.00","100.41","United States","-","USD","0.95","4.57","1.00","Jul 15, 2027","5.00","0.95","-","4.57","0.95","4.57","USD","May 30, 2025","May 30, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.40","0.00","101.40","1.00","1.00","88.83","United States","-","USD","4.47","5.12","1.00","Jun 01, 2031","2.50","4.46","-","5.12","4.46","5.12","USD","Jun 14, 2021","Jun 14, 2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101.40","0.00","101.40","1.00","1.00","105.03","United States","-","USD","6.21","6.66","1.00","Feb 15, 2055","6.85","6.35","-","6.07","6.16","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","101.40","0.00","101.40","1.00","1.00","100.52","United States","-","USD","3.87","6.02","1.00","Jul 31, 2032","6.13","4.84","-","5.98","3.43","5.98","USD","Jun 17, 2025","Jun 17, 2025"
"CXDO","CREXENDO INC","Information Technology","Equity","101.36","0.00","101.36","13.00","13.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.32","0.00","101.32","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.32","0.00","101.32","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Aug 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.32","0.00","101.32","1.00","1.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.30","0.00","101.30","1.00","1.00","98.86","United States","-","USD","1.37","4.67","1.00","Jan 05, 2028","3.85","1.40","-","4.67","1.40","4.67","USD","Jan 05, 2018","Jan 05, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.30","0.00","101.30","1.00","1.00","99.51","United States","-","USD","4.28","4.92","1.00","Jun 01, 2031","4.81","4.26","-","4.92","4.26","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","101.30","0.00","101.30","1.00","1.00","99.23","United States","-","USD","1.46","4.70","1.00","Mar 01, 2028","4.20","1.52","-","4.70","1.52","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","101.30","0.00","101.30","1.00","1.00","93.04","United States","-","USD","3.81","4.56","1.00","Sep 15, 2030","2.70","3.82","-","4.56","3.82","4.56","USD","Aug 28, 2020","Aug 28, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","101.30","0.00","101.30","1.00","1.00","100.18","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.15","-","4.84","3.15","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101.30","0.00","101.30","1.00","1.00","100.42","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","5.00","3.25","-","4.87","3.25","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","101.27","0.00","101.27","1.00","1.00","99.04","United States","-","USD","6.61","5.19","1.00","Nov 15, 2034","5.05","6.65","-","5.19","6.65","5.19","USD","Nov 08, 2024","Nov 08, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","101.21","0.00","101.21","1.00","1.00","100.74","Netherlands","-","USD","1.37","5.10","1.00","Jan 12, 2028","5.63","1.40","-","5.07","1.32","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"001570","KUM YANG LTD","Materials","Equity","101.19","0.00","101.19","22.00","22.00","4.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","101.14","0.00","101.14","1.00","1.00","98.89","United States","-","USD","6.94","5.41","1.00","Aug 17, 2035","5.25","6.97","-","5.41","6.97","5.41","USD","Jun 17, 2025","Jun 17, 2025"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.03","0.00","101.03","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.03","0.00","101.03","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Nov 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.03","0.00","101.03","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.03","0.00","101.03","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","Jan 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","101.01","0.00","101.01","1.00","1.00","100.32","United States","-","USD","4.87","5.60","1.00","Jun 08, 2032","5.67","4.92","-","5.60","4.74","5.60","USD","Jun 08, 2022","Jun 08, 2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","101.01","0.00","101.01","1.00","1.00","87.85","United States","-","USD","4.22","5.83","1.00","Mar 11, 2031","2.81","4.19","-","5.83","4.19","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101.01","0.00","101.01","1.00","1.00","94.64","United States","-","USD","1.61","4.30","1.00","Mar 15, 2028","0.90","1.60","-","4.30","1.60","4.30","USD","Jan 07, 2021","Jan 07, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","101.01","0.00","101.01","1.00","1.00","97.56","United States","-","USD","2.76","4.81","1.00","Aug 15, 2029","3.95","2.80","-","4.81","2.80","4.81","USD","Aug 12, 2019","Aug 12, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101.01","0.00","101.01","1.00","1.00","103.43","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","6.30","2.17","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101.01","0.00","101.01","1.00","1.00","104.14","United States","-","USD","1.84","4.54","1.00","Aug 01, 2028","6.70","1.84","-","4.54","1.84","4.54","USD","Aug 04, 1998","Aug 04, 1998"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101.01","0.00","101.01","1.00","1.00","109.06","United States","-","USD","2.90","4.95","1.00","Nov 15, 2029","7.95","2.89","-","4.95","2.89","4.95","USD","Nov 15, 2019","Mar 30, 2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","100.99","0.00","100.99","1.00","1.00","89.79","United States","-","USD","12.93","6.16","1.00","Jul 01, 2052","5.36","13.20","-","6.16","13.20","6.16","USD","Jun 08, 2022","Jun 08, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","100.95","0.00","100.95","1.00","1.00","98.94","United States","-","USD","7.60","5.24","1.00","Jun 15, 2036","5.10","7.63","-","5.24","7.63","5.24","USD","Jun 04, 2026","Jun 04, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.91","0.00","100.91","1.00","1.00","95.42","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","USD","Aug 05, 2025","Oct 08, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.91","0.00","100.91","1.00","1.00","98.70","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","100.75","0.00","100.75","1.00","1.00","101.66","Chile","-","USD","6.13","5.69","1.00","Jul 30, 2034","5.95","6.16","-","5.68","6.01","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Nov 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","93.39","United States","-","USD","5.12","4.88","1.00","May 01, 2044","3.50","4.75","-","4.88","4.75","4.88","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","93.74","United States","-","USD","5.86","5.17","1.00","Mar 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","94.27","United States","-","USD","3.42","4.79","1.00","Jun 01, 2037","3.00","3.15","-","4.79","3.15","4.79","USD","May 01, 2022","May 01, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","100.72","0.00","100.72","1.00","1.00","99.81","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","100.72","0.00","100.72","1.00","1.00","101.40","United States","-","USD","2.83","7.10","1.00","Dec 31, 2079","7.13","2.86","-","6.72","2.98","6.72","USD","Nov 25, 2024","Nov 25, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","100.69","0.00","100.69","1.00","1.00","101.90","United States","-","USD","6.05","5.35","1.00","Apr 01, 2034","5.65","6.10","-","5.34","5.93","5.34","USD","Mar 20, 2024","Mar 20, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","100.69","0.00","100.69","1.00","1.00","100.81","United States","-","USD","6.31","5.20","1.00","Jun 15, 2034","5.33","6.36","-","5.20","6.20","5.20","USD","Jun 11, 2024","Jun 11, 2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.62","0.00","100.62","1.00","1.00","98.93","United States","-","USD","2.25","5.10","1.00","Dec 15, 2028","4.63","2.23","-","5.10","2.23","5.10","USD","Dec 15, 2025","Dec 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100.62","0.00","100.62","1.00","1.00","99.06","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","100.62","0.00","100.62","1.00","1.00","97.47","United States","-","USD","1.99","7.17","1.00","Sep 26, 2028","5.90","1.97","-","7.17","1.97","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","100.56","0.00","100.56","1.00","1.00","91.35","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.25","4.91","-","5.05","4.91","5.05","USD","Nov 19, 2021","Nov 19, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","100.53","0.00","100.53","1.00","1.00","102.30","Peru","-","USD","2.24","4.85","1.00","Jan 11, 2029","5.85","2.28","-","4.82","2.21","4.82","USD","Jan 11, 2024","Jan 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100.53","0.00","100.53","1.00","1.00","113.63","United States","-","USD","3.42","5.04","1.00","Sep 01, 2030","8.75","3.40","-","5.04","3.40","5.04","USD","Sep 01, 2018","Sep 10, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","100.49","0.00","100.49","1.00","1.00","88.86","Korea (South)","-","USD","5.19","4.87","1.00","Apr 18, 2032","2.63","5.18","-","4.87","5.18","4.87","USD","Jan 18, 2022","Jan 18, 2022"
"ACU","ACME UNITED CORP","Health Care","Equity","100.48","0.00","100.48","2.00","2.00","47.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVFL","BV FINANCIAL INC","Financials","Equity","100.48","0.00","100.48","5.00","5.00","20.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","100.48","0.00","100.48","62.00","62.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","100.48","0.00","100.48","173.00","173.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","100.45","0.00","100.45","2.00","2.00","55.99","United States","-","USD","15.57","5.69","1.00","Nov 15, 2050","2.33","15.81","-","5.69","15.81","5.69","USD","Aug 11, 2020","Aug 11, 2020"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Apr 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Jul 01, 2048","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","93.90","United States","-","USD","3.88","4.65","1.00","Oct 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.44","0.00","100.44","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Apr 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.43","0.00","100.43","1.00","1.00","86.89","United States","-","USD","4.97","5.00","1.00","Dec 15, 2031","2.20","4.96","-","5.00","4.96","5.00","USD","Aug 16, 2021","Aug 16, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","100.43","0.00","100.43","1.00","1.00","92.03","United States","-","USD","3.64","4.89","1.00","Jun 19, 2030","2.63","3.64","-","4.89","3.64","4.89","USD","Jun 19, 2020","Jun 19, 2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","100.43","0.00","100.43","1.00","1.00","104.33","United States","-","USD","2.10","4.91","1.00","Dec 01, 2028","6.88","2.15","-","4.85","2.08","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","100.37","0.00","100.37","13.00","13.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","100.37","0.00","100.37","15.00","15.00","6.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.36","0.00","100.36","1.00","1.00","100.60","United States","-","USD","6.70","5.66","1.00","Apr 01, 2035","5.75","6.67","-","5.66","6.67","5.66","USD","Mar 26, 2004","Mar 26, 2004"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","100.33","0.00","100.33","1.00","1.00","90.39","United States","-","USD","4.31","5.06","1.00","Apr 15, 2031","2.75","4.31","-","5.06","4.31","5.06","USD","Mar 11, 2021","Mar 11, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.33","0.00","100.33","1.00","1.00","99.95","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.30","0.00","100.30","1.00","1.00","101.52","United States","-","USD","5.68","5.08","1.00","Jun 01, 2033","5.35","5.66","-","5.08","5.66","5.08","USD","Jun 02, 2003","Jun 02, 2003"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.15","0.00","100.15","1.00","1.00","93.12","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.15","0.00","100.15","1.00","1.00","79.41","United States","-","USD","7.39","5.23","1.00","May 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","May 01, 2021","May 01, 2021"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.15","0.00","100.15","1.00","1.00","100.13","United States","-","USD","3.14","4.92","1.00","Jul 01, 2039","5.00","3.46","-","4.92","3.46","4.92","USD","Jul 01, 2024","Jul 01, 2024"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.15","0.00","100.15","1.00","1.00","97.30","United States","-","USD","5.83","4.96","1.00","Nov 01, 2043","4.50","5.78","-","4.96","5.78","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.15","0.00","100.15","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Feb 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Feb 01, 2012","Feb 01, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100.14","0.00","100.14","1.00","1.00","103.39","United States","-","USD","1.45","4.61","1.00","Feb 15, 2028","6.88","1.44","-","4.61","1.44","4.61","USD","Feb 09, 1998","Feb 09, 1998"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","100.10","0.00","100.10","1.00","1.00","112.58","United States","-","USD","4.09","4.94","1.00","Aug 01, 2031","7.80","4.07","-","4.94","4.07","4.94","USD","Jul 30, 2001","Jul 30, 2001"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","100.05","0.00","100.05","29.00","29.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADSK","AUTODESK INC","Technology","Fixed Income","100.04","0.00","100.04","1.00","1.00","98.82","United States","-","USD","6.94","5.47","1.00","Jun 15, 2035","5.30","6.97","-","5.47","6.97","5.47","USD","Jun 06, 2025","Jun 06, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100.04","0.00","100.04","1.00","1.00","98.68","United States","-","USD","4.89","5.34","1.00","May 17, 2033","5.02","4.94","-","5.29","4.94","5.29","USD","May 17, 2022","May 17, 2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.04","0.00","100.04","1.00","1.00","104.38","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100.04","0.00","100.04","1.00","1.00","98.29","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.97","0.00","99.97","1.00","1.00","97.42","United States","-","USD","6.51","5.34","1.00","Sep 30, 2034","4.95","6.54","-","5.34","6.54","5.34","USD","Sep 06, 2024","Sep 06, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.95","0.00","99.95","1.00","1.00","98.31","United States","-","USD","1.09","4.35","1.00","Sep 08, 2027","2.80","1.09","-","4.35","1.09","4.35","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99.95","0.00","99.95","1.00","1.00","102.87","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","6.50","1.41","-","4.48","1.41","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"DYL","DEEP YELLOW LTD","Energy","Equity","99.87","0.00","99.87","110.00","110.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Dec 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","99.37","United States","-","USD","4.73","5.12","1.00","Sep 01, 2048","5.00","4.73","-","5.12","4.73","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","99.85","0.00","99.85","1.00","1.00","97.87","Netherlands","-","USD","4.05","4.69","1.00","Jan 14, 2031","4.16","4.03","-","4.69","4.03","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","99.85","0.00","99.85","1.00","1.00","111.52","United States","-","USD","3.02","5.72","1.00","Mar 01, 2030","9.30","3.00","-","5.72","3.00","5.72","USD","Mar 01, 1998","Jun 04, 1998"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.85","0.00","99.85","1.00","1.00","91.21","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.30","3.61","-","4.82","3.61","4.82","USD","Jun 02, 2020","Jun 02, 2020"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","99.84","0.00","99.84","1.00","1.00","87.84","Chile","-","USD","5.01","5.59","1.00","Sep 14, 2032","3.05","4.99","-","5.59","4.99","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.75","0.00","99.75","1.00","1.00","94.88","United States","-","USD","1.60","4.39","1.00","Mar 15, 2028","1.15","1.60","-","4.39","1.60","4.39","USD","Nov 17, 2020","Nov 17, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","99.71","0.00","99.71","1.00","1.00","100.82","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.50","5.99","-","5.36","5.83","5.36","USD","Jan 12, 2024","Jan 12, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","99.66","0.00","99.66","1.00","1.00","99.42","Thailand","-","USD","2.02","4.73","1.00","Sep 19, 2028","4.45","2.01","-","4.73","2.01","4.73","USD","Sep 19, 2018","Sep 19, 2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","99.66","0.00","99.66","1.00","1.00","98.90","United States","-","USD","2.06","5.15","1.00","Oct 06, 2028","4.63","2.05","-","5.15","2.05","5.15","USD","Oct 06, 2025","Oct 06, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","99.66","0.00","99.66","1.00","1.00","100.94","Japan","-","USD","1.53","4.82","1.00","Mar 09, 2028","5.43","1.52","-","4.82","1.52","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","99.66","0.00","99.66","1.00","1.00","100.07","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","99.65","0.00","99.65","1.00","1.00","108.97","United States","-","USD","5.91","5.47","1.00","May 01, 2034","6.90","5.98","-","5.43","5.83","5.43","USD","Nov 02, 2023","Nov 02, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","99.65","0.00","99.65","1.00","1.00","107.61","United States","-","USD","5.61","5.59","1.00","Nov 01, 2033","6.88","5.67","-","5.55","5.51","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","99.65","0.00","99.65","1.00","1.00","108.83","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","99.65","0.00","99.65","1.00","1.00","100.16","United States","-","USD","6.08","5.22","1.00","Jan 15, 2034","5.25","6.12","-","5.22","6.12","5.22","USD","Jan 18, 2024","Jan 18, 2024"
"IVVD","INVIVYD INC","Health Care","Equity","99.61","0.00","99.61","144.00","144.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"LARK","LANDMARK BANCORP INC","Financials","Equity","99.61","0.00","99.61","3.00","3.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","99.58","0.00","99.58","1.00","1.00","104.51","United States","-","USD","5.85","5.01","1.00","Nov 22, 2033","5.75","5.92","-","4.99","5.75","4.99","USD","Nov 22, 2023","Nov 22, 2023"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.56","0.00","99.56","1.00","1.00","100.11","United States","-","USD","4.18","4.95","1.00","Apr 01, 2041","5.00","4.18","-","4.95","4.18","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.56","0.00","99.56","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99.56","0.00","99.56","1.00","1.00","98.28","United States","-","USD","1.50","4.77","1.00","Mar 01, 2028","3.65","1.52","-","4.77","1.52","4.77","USD","Mar 05, 2018","Mar 05, 2018"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","99.55","0.00","99.55","453.00","453.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","99.55","0.00","99.55","73.00","73.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"APA","APA CORP (US)","Energy","Fixed Income","99.52","0.00","99.52","1.00","1.00","102.25","United States","-","USD","6.44","5.76","1.00","Feb 15, 2035","6.10","6.47","-","5.76","6.32","5.76","USD","Aug 15, 2025","Sep 18, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","99.52","0.00","99.52","1.00","1.00","112.71","United States","-","USD","5.95","5.33","1.00","May 01, 2034","7.35","5.93","-","5.33","5.93","5.33","USD","May 04, 2004","May 04, 2004"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","99.46","0.00","99.46","1.00","1.00","97.37","United States","-","USD","1.12","4.52","1.00","Sep 15, 2027","2.15","1.11","-","4.52","1.11","4.52","USD","Sep 10, 2020","Sep 10, 2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99.45","0.00","99.45","1.00","1.00","101.95","United States","-","USD","4.35","5.26","1.00","Sep 30, 2031","5.70","4.39","-","5.25","4.26","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99.39","0.00","99.39","2.00","2.00","64.42","United Kingdom","-","USD","14.02","5.97","1.00","Nov 07, 2049","3.13","14.26","-","5.97","14.26","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","99.37","0.00","99.37","1.00","1.00","102.12","United States","-","USD","2.56","6.38","1.00","Jun 15, 2029","7.20","2.57","-","6.37","2.51","6.37","USD","Dec 15, 2024","Apr 03, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","99.37","0.00","99.37","1.00","1.00","97.54","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.50","2.43","-","4.51","2.43","4.51","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.27","0.00","99.27","1.00","1.00","95.27","United States","-","USD","5.10","4.97","1.00","May 01, 2044","4.00","4.83","-","4.97","4.83","4.97","USD","May 01, 2014","May 01, 2014"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.27","0.00","99.27","1.00","1.00","80.17","United States","-","USD","7.13","5.25","1.00","Feb 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99.27","0.00","99.27","1.00","1.00","100.06","United States","-","USD","2.26","4.62","1.00","Jan 01, 2029","4.65","2.28","-","4.62","2.28","4.62","USD","Jan 23, 2024","Jan 23, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.27","0.00","99.27","1.00","1.00","98.56","United States","-","USD","3.61","5.02","1.00","Aug 18, 2030","4.63","3.60","-","5.02","3.60","5.02","USD","Aug 18, 2025","Aug 18, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.26","0.00","99.26","1.00","1.00","96.60","United States","-","USD","7.45","5.71","1.00","May 15, 2036","5.25","7.47","-","5.71","7.47","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.26","0.00","99.26","1.00","1.00","91.37","United States","-","USD","5.01","4.86","1.00","Mar 15, 2032","3.10","5.02","-","4.86","5.02","4.86","USD","Mar 11, 2022","Mar 11, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.19","0.00","99.19","1.00","1.00","96.87","United States","-","USD","7.50","5.22","1.00","Jan 11, 2036","4.80","7.48","-","5.22","7.48","5.22","USD","Jan 12, 2026","Jan 12, 2026"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","99.17","0.00","99.17","13.00","13.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.17","0.00","99.17","1.00","1.00","100.88","United States","-","USD","3.10","5.27","1.00","Jan 28, 2030","5.55","3.08","-","5.27","3.08","5.27","USD","Jan 28, 2025","Jan 28, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","99.17","0.00","99.17","1.00","1.00","101.28","Korea (South)","-","USD","2.74","4.53","1.00","Jul 08, 2029","5.00","2.73","-","4.53","2.73","4.53","USD","Jul 08, 2024","Jul 08, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.17","0.00","99.17","1.00","1.00","96.39","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.17","0.00","99.17","1.00","1.00","101.50","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","5.65","1.50","-","4.62","1.42","4.62","USD","Feb 23, 2023","Feb 23, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","99.08","0.00","99.08","1.00","1.00","88.51","United States","-","USD","3.76","4.62","1.00","Jun 30, 2030","1.40","3.75","-","4.62","3.75","4.62","USD","Jun 24, 2020","Jun 24, 2020"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","99.08","0.00","99.08","1.00","1.00","102.81","United Kingdom","-","USD","0.91","4.44","1.00","Jul 01, 2027","7.50","0.91","-","4.44","0.91","4.44","USD","Jul 02, 1997","Jul 02, 1997"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","99.08","0.00","99.08","1.00","1.00","100.58","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","99.00","0.00","99.00","1.00","1.00","96.79","United States","-","USD","7.47","5.42","1.00","May 15, 2036","5.00","7.49","-","5.42","7.49","5.42","USD","Mar 04, 2026","Mar 04, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","99.00","0.00","99.00","1.00","1.00","98.35","United States","-","USD","5.46","5.19","1.00","Mar 15, 2033","4.90","5.51","-","5.19","5.51","5.19","USD","Aug 10, 2022","Aug 10, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","98.98","0.00","98.98","1.00","1.00","99.81","Germany","-","USD","1.01","4.49","1.00","Aug 12, 2027","4.30","1.01","-","4.49","1.01","4.49","USD","Aug 12, 2025","Aug 12, 2025"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.97","0.00","98.97","1.00","1.00","97.19","United States","-","USD","2.46","4.61","1.00","Mar 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.97","0.00","98.97","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.97","0.00","98.97","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Nov 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98.93","0.00","98.93","1.00","1.00","101.67","United States","-","USD","5.84","5.59","1.00","Jan 31, 2034","5.87","5.88","-","5.59","5.72","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","98.88","0.00","98.88","1.00","1.00","99.40","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","4.55","2.39","-","4.79","2.39","4.79","USD","Feb 27, 2019","Feb 27, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98.88","0.00","98.88","1.00","1.00","100.10","United States","-","USD","3.46","4.82","1.00","Jun 15, 2030","4.85","3.50","-","4.82","3.50","4.82","USD","May 07, 2025","May 07, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98.87","0.00","98.87","1.00","1.00","96.30","United States","-","USD","7.31","5.63","1.00","Mar 15, 2036","5.13","7.33","-","5.63","7.33","5.63","USD","Feb 26, 2026","Feb 26, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98.85","0.00","98.85","1.00","1.00","77.21","United States","-","USD","12.64","6.12","1.00","Mar 01, 2049","4.25","12.87","-","6.12","12.87","6.12","USD","Feb 28, 2019","Feb 28, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.80","0.00","98.80","1.00","1.00","99.15","United States","-","USD","6.38","5.13","1.00","Aug 15, 2034","5.00","6.42","-","5.13","6.42","5.13","USD","Aug 19, 2024","Aug 19, 2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","98.79","0.00","98.79","1.00","1.00","99.07","Hong Kong","-","USD","1.56","4.47","1.00","Apr 06, 2028","3.90","1.62","-","4.47","1.62","4.47","USD","Apr 06, 2018","Apr 06, 2018"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","98.74","0.00","98.74","1.00","1.00","89.38","Germany","-","USD","4.83","5.30","1.00","Dec 01, 2031","3.00","4.82","-","5.30","4.82","5.30","USD","May 18, 2021","May 18, 2021"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","98.74","0.00","98.74","5.00","5.00","20.67","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","98.72","0.00","98.72","1.00","1.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","98.69","0.00","98.69","1.00","1.00","98.78","Germany","-","USD","2.39","4.81","1.00","Feb 22, 2029","4.30","2.38","-","4.81","2.38","4.81","USD","Feb 22, 2019","Feb 22, 2019"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.68","0.00","98.68","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Apr 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Apr 01, 2015","Apr 01, 2015"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.68","0.00","98.68","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.68","0.00","98.68","1.00","1.00","90.77","United States","-","USD","7.32","4.81","1.00","Jul 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.68","0.00","98.68","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Aug 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","98.59","0.00","98.59","1.00","1.00","101.78","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","5.95","1.53","-","4.76","1.46","4.76","USD","Mar 07, 2023","Mar 07, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","98.59","0.00","98.59","1.00","1.00","100.32","United States","-","USD","0.98","4.64","1.00","Aug 15, 2027","4.95","1.01","-","4.63","0.93","4.63","USD","Aug 22, 2022","Aug 22, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.59","0.00","98.59","1.00","1.00","100.44","United States","-","USD","1.60","4.62","1.00","Apr 04, 2028","4.90","1.60","-","4.62","1.60","4.62","USD","Mar 31, 2023","Mar 31, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","98.59","0.00","98.59","1.00","1.00","98.63","United States","-","USD","1.72","4.68","1.00","Jun 01, 2028","3.90","1.77","-","4.68","1.77","4.68","USD","May 20, 2019","May 20, 2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","98.54","0.00","98.54","1.00","1.00","87.28","United States","-","USD","4.99","5.36","1.00","Jan 15, 2032","2.65","4.98","-","5.36","4.98","5.36","USD","Jun 14, 2021","Jun 14, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98.54","0.00","98.54","1.00","1.00","103.59","United States","-","USD","5.89","5.27","1.00","Feb 15, 2034","5.85","5.95","-","5.25","5.79","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.54","0.00","98.54","1.00","1.00","95.49","United States","-","USD","5.47","4.98","1.00","Dec 15, 2032","4.15","5.51","-","4.98","5.51","4.98","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.54","0.00","98.54","1.00","1.00","101.12","Japan","-","USD","5.75","4.93","1.00","Jul 13, 2033","5.12","5.81","-","4.93","5.64","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"ALEC","ALECTOR INC","Health Care","Equity","98.52","0.00","98.52","69.00","69.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","98.50","0.00","98.50","1.00","1.00","97.21","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","98.40","0.00","98.40","1.00","1.00","95.33","United States","-","USD","1.91","5.00","1.00","Jul 15, 2028","2.50","1.90","-","5.00","1.90","5.00","USD","Jun 25, 2021","Jun 25, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","98.40","0.00","98.40","1.00","1.00","96.10","United States","-","USD","2.79","5.14","1.00","Aug 15, 2029","3.75","2.80","-","5.14","2.80","5.14","USD","Aug 15, 2019","Aug 15, 2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","98.40","0.00","98.40","1.00","1.00","98.92","United States","-","USD","2.36","5.06","1.00","Mar 15, 2029","4.63","2.43","-","5.06","2.43","5.06","USD","Feb 28, 2019","Feb 28, 2019"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.39","0.00","98.39","1.00","1.00","93.79","United States","-","USD","6.38","5.05","1.00","Aug 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.39","0.00","98.39","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Mar 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.39","0.00","98.39","1.00","1.00","95.39","United States","-","USD","4.69","5.01","1.00","Sep 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.39","0.00","98.39","1.00","1.00","84.77","United States","-","USD","6.66","5.11","1.00","Oct 20, 2049","2.50","5.94","-","5.11","5.94","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","98.30","0.00","98.30","8.00","8.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.30","0.00","98.30","1.00","1.00","99.88","United States","-","USD","2.11","4.70","1.00","Dec 01, 2028","4.65","2.20","-","4.70","2.20","4.70","USD","Nov 16, 2018","Nov 16, 2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","98.28","0.00","98.28","1.00","1.00","99.32","United States","-","USD","5.02","5.13","1.00","Jun 30, 2032","5.00","5.07","-","5.13","5.07","5.13","USD","Jun 22, 2022","Jun 22, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.28","0.00","98.28","1.00","1.00","99.17","United States","-","USD","6.88","5.24","1.00","May 06, 2035","5.13","6.93","-","5.24","6.93","5.24","USD","May 06, 2025","May 06, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.28","0.00","98.28","1.00","1.00","100.00","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","98.22","0.00","98.22","1.00","1.00","97.32","United States","-","USD","5.49","5.24","1.00","Jan 15, 2033","4.75","5.50","-","5.24","5.50","5.24","USD","Aug 14, 2025","Aug 14, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.11","0.00","98.11","1.00","1.00","100.65","United States","-","USD","0.94","4.65","1.00","Jul 09, 2027","5.35","0.93","-","4.65","0.93","4.65","USD","Jul 11, 2024","Jul 11, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","98.09","0.00","98.09","1.00","1.00","97.96","United States","-","USD","6.67","5.65","1.00","Mar 15, 2035","5.35","6.70","-","5.65","6.70","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98.09","0.00","98.09","1.00","1.00","101.00","United States","-","USD","5.37","5.07","1.00","Mar 01, 2033","5.25","5.43","-","5.06","5.26","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","95.82","United States","-","USD","5.66","5.22","1.00","Jul 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","94.97","United States","-","USD","7.07","5.05","1.00","Aug 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","98.08","0.00","98.08","21.00","21.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","98.02","0.00","98.02","1.00","1.00","100.11","United States","-","USD","6.34","5.36","1.00","Jun 30, 2034","5.38","6.38","-","5.36","6.38","5.36","USD","Jun 28, 2024","Jun 28, 2024"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","98.02","0.00","98.02","6.00","6.00","15.54","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FII","LISI SA","Industrials","Equity","98.02","0.00","98.02","1.00","1.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","98.01","0.00","98.01","1.00","1.00","98.59","United States","-","USD","2.13","4.45","1.00","Nov 03, 2028","3.80","2.15","-","4.45","2.15","4.45","USD","Nov 03, 2025","Nov 03, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","98.01","0.00","98.01","1.00","1.00","100.38","Korea (South)","-","USD","3.39","5.01","1.00","May 07, 2030","5.13","3.38","-","5.01","3.38","5.01","USD","May 07, 2025","May 07, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","97.96","0.00","97.96","1.00","1.00","100.72","Japan","-","USD","6.11","5.23","1.00","Mar 07, 2034","5.35","6.09","-","5.23","6.09","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","97.86","0.00","97.86","11.00","11.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","97.86","0.00","97.86","54.00","54.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","97.82","0.00","97.82","1.00","1.00","100.19","Korea (South)","-","USD","1.47","4.62","1.00","Feb 13, 2028","4.75","1.46","-","4.62","1.46","4.62","USD","Feb 13, 2025","Feb 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.82","0.00","97.82","1.00","1.00","89.19","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.80","0.00","97.80","1.00","1.00","88.95","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.80","0.00","97.80","1.00","1.00","84.26","United States","-","USD","6.61","5.25","1.00","Nov 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.80","0.00","97.80","1.00","1.00","94.49","United States","-","USD","3.17","4.81","1.00","Jan 01, 2036","3.00","2.99","-","4.81","2.99","4.81","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.80","0.00","97.80","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","Mar 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.70","0.00","97.70","1.00","1.00","97.96","Germany","-","USD","5.48","5.37","1.00","Mar 19, 2033","5.00","5.49","-","5.37","5.49","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","97.70","0.00","97.70","1.00","1.00","103.47","United States","-","USD","6.54","5.49","1.00","Feb 15, 2035","6.00","6.51","-","5.49","6.51","5.49","USD","Feb 10, 2005","Feb 10, 2005"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","97.63","0.00","97.63","1.00","1.00","101.30","United States","-","USD","5.00","5.12","1.00","Oct 01, 2032","5.37","5.15","-","5.10","4.79","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97.63","0.00","97.63","1.00","1.00","98.06","United States","-","USD","7.06","5.27","1.00","Jul 01, 2035","5.00","7.10","-","5.27","7.10","5.27","USD","Jun 30, 2025","Jun 30, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","97.50","0.00","97.50","1.00","1.00","87.01","United States","-","USD","4.74","5.02","1.00","Sep 15, 2031","2.13","4.73","-","5.02","4.73","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"IT","GARTNER INC","Technology","Fixed Income","97.50","0.00","97.50","1.00","1.00","94.19","United States","-","USD","7.05","6.44","1.00","Nov 20, 2035","5.60","7.03","-","6.44","7.03","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","96.40","United States","-","USD","3.53","5.02","1.00","Aug 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Apr 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Jul 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.50","0.00","97.50","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","May 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","May 01, 2018","May 01, 2018"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","97.43","0.00","97.43","1.00","1.00","91.18","United States","-","USD","3.71","4.94","1.00","Aug 01, 2030","2.50","3.71","-","4.94","3.71","4.94","USD","Aug 03, 2020","Aug 03, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.43","0.00","97.43","1.00","1.00","87.05","United States","-","USD","4.35","4.90","1.00","Mar 15, 2031","1.75","4.34","-","4.90","4.34","4.90","USD","Sep 23, 2020","Sep 23, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","97.43","0.00","97.43","1.00","1.00","99.75","United States","-","USD","2.61","4.74","1.00","Jun 01, 2029","4.65","2.64","-","4.74","2.64","4.74","USD","Jun 05, 2026","Jun 05, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","97.43","0.00","97.43","1.00","1.00","100.17","United States","-","USD","1.41","4.93","1.00","Jan 10, 2028","5.05","1.40","-","4.93","1.40","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","97.37","0.00","97.37","1.00","1.00","101.29","Canada","-","USD","6.77","5.56","1.00","May 20, 2035","5.75","6.81","-","5.56","6.66","5.56","USD","May 20, 2025","Nov 07, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97.34","0.00","97.34","1.00","1.00","99.92","United States","-","USD","1.41","4.56","1.00","Feb 01, 2028","4.50","1.43","-","4.56","1.43","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","97.34","0.00","97.34","1.00","1.00","98.87","United States","-","USD","3.17","4.91","1.00","Jan 15, 2030","4.55","3.18","-","4.91","3.18","4.91","USD","Jan 15, 2025","Jan 24, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","97.34","0.00","97.34","1.00","1.00","97.54","United States","-","USD","2.74","4.74","1.00","Jul 15, 2029","3.85","2.78","-","4.74","2.78","4.74","USD","Jun 14, 2019","Jun 14, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97.31","0.00","97.31","1.00","1.00","85.55","United States","-","USD","5.53","5.42","1.00","Sep 30, 2032","2.64","5.51","-","5.42","5.51","5.42","USD","Mar 30, 2021","Jun 23, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97.31","0.00","97.31","1.00","1.00","97.04","United States","-","USD","4.50","5.01","1.00","Sep 17, 2031","4.35","4.49","-","5.01","4.49","5.01","USD","Sep 17, 2024","Sep 17, 2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","97.25","0.00","97.25","1.00","1.00","100.56","Ecuador","-","USD","7.84","6.01","1.00","Jan 16, 2042","6.03","7.96","-","6.01","7.96","6.01","USD","Dec 16, 2024","Dec 16, 2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","97.24","0.00","97.24","1.00","1.00","95.05","Chile","-","USD","3.44","5.10","1.00","May 07, 2030","3.65","3.46","-","5.10","3.46","5.10","USD","May 07, 2020","May 07, 2020"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","97.24","0.00","97.24","1.00","1.00","98.22","United States","-","USD","1.18","4.95","1.00","Oct 15, 2027","3.45","1.18","-","4.95","1.18","4.95","USD","Sep 15, 2020","Sep 15, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","97.24","0.00","97.24","1.00","1.00","87.20","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","USD","Sep 29, 2020","Sep 29, 2020"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.21","0.00","97.21","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Apr 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.21","0.00","97.21","1.00","1.00","97.35","United States","-","USD","3.56","4.71","1.00","Feb 01, 2038","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.21","0.00","97.21","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2047","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2019","Sep 01, 2019"
"FLEX","FLEX LTD","Technology","Fixed Income","97.14","0.00","97.14","1.00","1.00","101.48","Singapore","-","USD","1.38","4.95","1.00","Jan 15, 2028","6.00","1.41","-","4.90","1.33","4.90","USD","Dec 07, 2022","Dec 07, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97.11","0.00","97.11","1.00","1.00","110.18","United States","-","USD","5.27","5.12","1.00","Mar 15, 2033","6.95","5.25","-","5.12","5.25","5.12","USD","Sep 15, 2003","Jan 07, 2004"
"002340","GEM LTD A","Industrials","Equity","97.08","0.00","97.08","104.00","104.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","97.05","0.00","97.05","1.00","1.00","97.40","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","97.04","0.00","97.04","1.00","1.00","92.53","United States","-","USD","3.43","4.83","1.00","Apr 01, 2030","2.60","3.43","-","4.83","3.43","4.83","USD","Mar 17, 2020","Mar 17, 2020"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","96.95","0.00","96.95","1.00","1.00","100.54","New Zealand","-","USD","0.98","6.62","1.00","Aug 11, 2032","5.55","0.94","-","5.01","0.99","5.01","USD","Aug 11, 2022","Aug 11, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","96.95","0.00","96.95","1.00","1.00","96.35","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","USD","Jun 13, 2019","Jun 13, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96.95","0.00","96.95","1.00","1.00","87.50","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","USD","Nov 13, 2020","Nov 13, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","96.92","0.00","96.92","1.00","1.00","98.80","United States","-","USD","7.07","5.55","1.00","Feb 08, 2041","5.41","7.20","-","5.58","7.04","5.58","USD","Feb 10, 2026","Feb 10, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","96.92","0.00","96.92","1.00","1.00","98.77","United States","-","USD","5.65","5.21","1.00","Jun 01, 2033","5.00","5.70","-","5.21","5.70","5.21","USD","May 10, 2023","May 10, 2023"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.92","0.00","96.92","1.00","1.00","92.97","United States","-","USD","3.58","4.56","1.00","Jul 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Jul 01, 2020","Jul 01, 2020"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.92","0.00","96.92","1.00","1.00","87.10","United States","-","USD","6.34","5.30","1.00","May 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.92","0.00","96.92","1.00","1.00","91.45","United States","-","USD","6.15","4.98","1.00","Mar 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.92","0.00","96.92","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Sep 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.92","0.00","96.92","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Feb 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.92","0.00","96.92","1.00","1.00","89.48","United States","-","USD","7.48","5.48","1.00","Apr 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Apr 01, 2017","Apr 01, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96.85","0.00","96.85","1.00","1.00","103.97","United States","-","USD","3.53","5.13","1.00","Sep 21, 2030","6.20","3.59","-","5.09","3.46","5.09","USD","Sep 21, 2023","Sep 21, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","96.85","0.00","96.85","1.00","1.00","98.22","United States","-","USD","1.42","6.81","1.00","Jan 23, 2048","4.70","1.33","-","5.95","1.40","5.95","USD","Jul 23, 2018","Dec 19, 2018"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","96.79","0.00","96.79","1.00","1.00","97.93","United States","-","USD","7.34","5.58","1.00","Apr 15, 2036","5.30","7.36","-","5.58","7.36","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","96.79","0.00","96.79","1.00","1.00","101.58","United States","-","USD","4.65","4.97","1.00","Feb 15, 2032","5.30","4.68","-","4.96","4.56","4.96","USD","May 22, 2024","May 22, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","96.79","0.00","96.79","1.00","1.00","100.78","Japan","-","USD","5.14","5.05","1.00","Sep 13, 2032","5.20","5.12","-","5.05","5.12","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","96.72","0.00","96.72","1.00","1.00","106.95","Canada","-","USD","5.61","5.24","1.00","Jun 30, 2033","6.45","5.59","-","5.24","5.59","5.24","USD","Sep 16, 2002","Sep 16, 2002"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","96.72","0.00","96.72","1.00","1.00","108.10","United States","-","USD","4.53","4.93","1.00","Feb 01, 2032","6.63","4.51","-","4.93","4.51","4.93","USD","Jan 31, 2002","Jan 31, 2002"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96.66","0.00","96.66","1.00","1.00","99.39","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.06","-","4.31","1.06","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.66","0.00","96.66","1.00","1.00","99.94","United States","-","USD","2.76","4.77","1.00","Jul 16, 2029","4.75","2.75","-","4.77","2.75","4.77","USD","Jul 16, 2026","Jul 16, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","96.66","0.00","96.66","1.00","1.00","98.31","United States","-","USD","4.04","5.06","1.00","Mar 12, 2031","4.65","4.05","-","5.06","4.05","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","96.66","0.00","96.66","1.00","1.00","99.19","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96.66","0.00","96.66","1.00","1.00","92.09","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","96.66","0.00","96.66","1.00","1.00","98.06","Japan","-","USD","7.44","5.51","1.00","Jul 07, 2037","5.30","7.62","-","5.51","7.62","5.51","USD","Jul 07, 2026","Jul 07, 2026"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.62","0.00","96.62","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.62","0.00","96.62","1.00","1.00","90.73","United States","-","USD","6.30","5.16","1.00","Apr 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.62","0.00","96.62","1.00","1.00","86.99","United States","-","USD","6.29","5.37","1.00","Feb 01, 2052","3.00","5.51","-","5.37","5.51","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.62","0.00","96.62","1.00","1.00","89.93","United States","-","USD","6.62","5.15","1.00","Jun 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","96.62","0.00","96.62","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Nov 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","96.59","0.00","96.59","1.00","1.00","98.61","United States","-","USD","5.64","5.14","1.00","May 15, 2033","4.90","5.67","-","5.14","5.67","5.14","USD","May 07, 2026","May 07, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","96.59","0.00","96.59","1.00","1.00","88.26","United States","-","USD","4.91","5.78","1.00","Jan 15, 2032","3.25","4.89","-","5.78","4.89","5.78","USD","Jan 11, 2022","Jan 11, 2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","96.56","0.00","96.56","1.00","1.00","98.04","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96.53","0.00","96.53","1.00","1.00","100.07","United States","-","USD","5.48","4.59","1.00","Mar 01, 2033","4.60","5.55","-","4.59","5.55","4.59","USD","Mar 01, 2023","Mar 01, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96.53","0.00","96.53","1.00","1.00","90.01","United States","-","USD","5.02","5.11","1.00","Mar 15, 2032","3.05","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96.46","0.00","96.46","1.00","1.00","98.46","United States","-","USD","2.98","6.11","1.00","Nov 22, 2029","5.60","2.97","-","6.11","2.97","6.11","USD","Nov 22, 2024","May 16, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","96.46","0.00","96.46","1.00","1.00","100.22","United States","-","USD","3.94","4.94","1.00","Feb 21, 2031","5.00","3.97","-","4.94","3.84","4.94","USD","Feb 21, 2024","Feb 21, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","96.46","0.00","96.46","1.00","1.00","105.02","United States","-","USD","2.03","6.04","1.00","Nov 14, 2028","8.40","2.07","-","5.97","2.00","5.97","USD","May 14, 2024","Oct 31, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96.46","0.00","96.46","1.00","1.00","98.93","United States","-","USD","4.78","5.12","1.00","Feb 01, 2032","4.90","4.78","-","5.12","4.78","5.12","USD","Jul 06, 2026","Jul 06, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","96.37","0.00","96.37","1.00","1.00","99.43","United States","-","USD","2.24","4.62","1.00","Feb 01, 2029","4.38","2.32","-","4.62","2.32","4.62","USD","Feb 01, 2020","Feb 10, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.33","0.00","96.33","1.00","1.00","87.65","United States","-","USD","4.88","4.66","1.00","Nov 02, 2031","2.00","4.88","-","4.66","4.88","4.66","USD","Nov 02, 2021","Nov 02, 2021"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96.33","0.00","96.33","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.33","0.00","96.33","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.33","0.00","96.33","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.33","0.00","96.33","1.00","1.00","83.84","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.33","0.00","96.33","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Dec 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.33","0.00","96.33","1.00","1.00","88.50","United States","-","USD","7.50","5.15","1.00","Sep 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"ADC","AGREE LP","Reits","Fixed Income","96.27","0.00","96.27","1.00","1.00","95.20","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","USD","May 14, 2021","May 14, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.27","0.00","96.27","1.00","1.00","89.77","United States","-","USD","4.32","4.81","1.00","Apr 01, 2031","2.35","4.32","-","4.81","4.32","4.81","USD","Mar 11, 2021","Mar 11, 2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","96.27","0.00","96.27","1.00","1.00","102.78","United States","-","USD","1.33","5.42","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","96.27","0.00","96.27","1.00","1.00","99.16","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","USD","Jul 07, 2026","Jul 07, 2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","96.17","0.00","96.17","1.00","1.00","104.69","United States","-","USD","1.73","4.59","1.00","Jun 01, 2028","7.25","1.72","-","4.59","1.72","4.59","USD","Jun 02, 1998","Jun 02, 1998"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","96.17","0.00","96.17","1.00","1.00","101.14","United States","-","USD","2.11","4.85","1.00","Nov 15, 2028","5.38","2.14","-","4.83","2.07","4.83","USD","Dec 07, 2023","Dec 07, 2023"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","96.12","0.00","96.12","61.00","61.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","96.08","0.00","96.08","1.00","1.00","89.55","Germany","-","USD","4.24","5.01","1.00","Mar 02, 2031","2.45","4.23","-","5.01","4.23","5.01","USD","Mar 02, 2021","Mar 02, 2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","96.07","0.00","96.07","1.00","1.00","97.90","United States","-","USD","7.48","5.88","1.00","Aug 15, 2036","5.60","7.54","-","5.88","7.54","5.88","USD","Jun 10, 2026","Jun 10, 2026"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","99.22","United States","-","USD","4.98","5.14","1.00","Feb 01, 2049","5.00","4.77","-","5.14","4.77","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","95.98","0.00","95.98","1.00","1.00","93.07","United States","-","USD","4.09","5.12","1.00","Feb 15, 2031","3.40","4.09","-","5.12","4.09","5.12","USD","Aug 11, 2020","Aug 11, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","95.94","0.00","95.94","1.00","1.00","109.90","Canada","-","USD","4.34","4.95","1.00","Oct 15, 2031","7.13","4.32","-","4.95","4.32","4.95","USD","Oct 30, 2001","Oct 30, 2001"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","95.88","0.00","95.88","1.00","1.00","103.17","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","95.88","0.00","95.88","1.00","1.00","99.19","United States","-","USD","5.77","5.58","1.00","Jul 15, 2033","5.45","5.74","-","5.58","5.74","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","95.88","0.00","95.88","1.00","1.00","105.98","Mexico","-","USD","4.30","6.39","1.00","Jan 23, 2032","7.70","4.32","-","6.36","4.22","6.36","USD","Jan 23, 2025","Jan 23, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","95.75","0.00","95.75","1.00","1.00","97.24","United States","-","USD","5.46","5.10","1.00","Feb 13, 2033","4.60","5.47","-","5.10","5.47","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","95.75","0.00","95.75","1.00","1.00","101.15","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.35","6.32","-","5.16","6.16","5.16","USD","May 14, 2024","May 14, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95.75","0.00","95.75","1.00","1.00","99.09","United States","-","USD","4.81","4.89","1.00","Feb 01, 2032","4.70","4.81","-","4.89","4.81","4.89","USD","Jul 20, 2026","Jul 20, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","95.75","0.00","95.75","1.00","1.00","97.39","United States","-","USD","6.46","5.40","1.00","Sep 20, 2034","5.00","6.49","-","5.40","6.49","5.40","USD","Sep 20, 2024","Sep 20, 2024"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","96.85","United States","-","USD","4.20","4.70","1.00","Aug 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","101.99","United States","-","USD","2.68","5.37","1.00","Aug 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","96.89","United States","-","USD","5.35","5.10","1.00","Nov 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Apr 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Jun 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.74","0.00","95.74","1.00","1.00","87.85","United States","-","USD","6.29","5.12","1.00","Dec 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","95.68","0.00","95.68","12.00","12.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","95.68","0.00","95.68","28.00","28.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","95.68","0.00","95.68","6.00","6.00","15.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95.62","0.00","95.62","1.00","1.00","98.25","Canada","-","USD","7.56","5.18","1.00","May 12, 2036","4.95","7.60","-","5.18","7.60","5.18","USD","May 12, 2026","May 12, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","95.59","0.00","95.59","1.00","1.00","99.11","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","95.55","0.00","95.55","1.00","1.00","100.22","United States","-","USD","7.00","5.52","1.00","Oct 30, 2035","5.55","7.09","-","5.52","6.80","5.52","USD","Jul 10, 2025","Feb 24, 2026"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","95.50","0.00","95.50","1.00","1.00","104.76","United States","-","USD","3.19","6.53","1.00","Apr 01, 2035","7.25","3.13","-","5.80","3.16","5.80","USD","Mar 25, 2025","Mar 25, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","95.50","0.00","95.50","1.00","1.00","99.42","United States","-","USD","1.27","4.33","1.00","Nov 15, 2027","3.88","1.26","-","4.33","1.26","4.33","USD","Nov 21, 2025","Nov 21, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95.49","0.00","95.49","1.00","1.00","98.22","United States","-","USD","7.37","5.39","1.00","Jan 15, 2036","5.15","7.40","-","5.39","7.40","5.39","USD","Jan 15, 2026","Jun 17, 2026"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.45","0.00","95.45","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.45","0.00","95.45","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.45","0.00","95.45","1.00","1.00","90.66","United States","-","USD","6.23","5.16","1.00","Apr 01, 2052","3.50","5.63","-","5.16","5.63","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","95.36","0.00","95.36","1.00","1.00","100.82","United States","-","USD","6.75","5.88","1.00","May 15, 2035","6.00","6.71","-","5.88","6.71","5.88","USD","May 17, 2005","May 17, 2005"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","95.36","0.00","95.36","1.00","1.00","99.35","United States","-","USD","7.30","5.84","1.00","May 15, 2036","5.75","7.32","-","5.84","7.32","5.84","USD","Apr 28, 2026","Apr 28, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95.30","0.00","95.30","1.00","1.00","99.07","United States","-","USD","2.02","4.54","1.00","Oct 15, 2028","4.10","2.09","-","4.54","2.09","4.54","USD","Oct 04, 2018","Oct 04, 2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","95.30","0.00","95.30","1.00","1.00","90.12","United States","-","USD","4.24","5.11","1.00","Mar 18, 2031","2.70","4.24","-","5.11","4.24","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","95.30","0.00","95.30","1.00","1.00","102.56","United States","-","USD","1.82","5.62","1.00","Aug 14, 2028","6.95","1.85","-","5.57","1.78","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95.30","0.00","95.30","1.00","1.00","96.81","United States","-","USD","1.04","4.24","1.00","Aug 13, 2027","1.15","1.03","-","4.24","1.03","4.24","USD","Aug 14, 2020","Aug 14, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95.23","0.00","95.23","1.00","1.00","101.30","United States","-","USD","5.72","5.23","1.00","Sep 15, 2033","5.45","5.77","-","5.22","5.60","5.22","USD","May 03, 2023","May 03, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95.21","0.00","95.21","1.00","1.00","88.33","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","USD","Mar 15, 2024","Jun 04, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95.16","0.00","95.16","1.00","1.00","99.25","United States","-","USD","6.88","5.21","1.00","May 01, 2035","5.10","6.92","-","5.21","6.92","5.21","USD","May 02, 2025","May 02, 2025"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.15","0.00","95.15","1.00","1.00","97.35","United States","-","USD","3.56","4.71","1.00","Jul 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Jun 01, 2022","Jun 01, 2022"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.15","0.00","95.15","1.00","1.00","90.45","United States","-","USD","5.21","5.03","1.00","Dec 01, 2042","3.00","4.74","-","5.03","4.74","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.15","0.00","95.15","1.00","1.00","94.10","United States","-","USD","5.82","5.09","1.00","Feb 01, 2048","4.00","5.35","-","5.09","5.35","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.15","0.00","95.15","1.00","1.00","98.26","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","95.11","0.00","95.11","1.00","1.00","87.82","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.75","4.22","-","4.80","4.22","4.80","USD","Aug 21, 2020","Aug 21, 2020"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","95.11","0.00","95.11","1.00","1.00","90.45","India","-","USD","4.15","5.17","1.00","Feb 16, 2031","2.80","4.14","-","5.17","4.14","5.17","USD","Feb 16, 2021","Feb 16, 2021"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","95.11","0.00","95.11","1.00","1.00","64.14","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.77","-","5.80","14.77","5.80","USD","May 05, 2020","May 05, 2020"
"MDWD","MEDIWOUND LTD","Health Care","Equity","95.02","0.00","95.02","7.00","7.00","14.60","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","95.01","0.00","95.01","1.00","1.00","99.12","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","95.01","0.00","95.01","1.00","1.00","99.99","Japan","-","USD","1.61","4.75","1.00","Mar 31, 2028","4.74","1.60","-","4.75","1.60","4.75","USD","Jul 01, 2026","Jul 01, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.97","0.00","94.97","1.00","1.00","98.84","United States","-","USD","5.65","5.12","1.00","Apr 30, 2033","4.92","5.63","-","5.12","5.63","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94.92","0.00","94.92","1.00","1.00","101.11","United States","-","USD","3.88","5.12","1.00","Jan 08, 2031","5.40","3.92","-","5.11","3.79","5.11","USD","Jan 08, 2024","Jan 08, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","94.90","0.00","94.90","1.00","1.00","100.52","United States","-","USD","4.84","5.14","1.00","Apr 30, 2032","5.25","4.88","-","5.14","4.75","5.14","USD","Apr 22, 2025","Apr 22, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","94.90","0.00","94.90","1.00","1.00","101.68","Switzerland","-","USD","5.79","4.72","1.00","Sep 12, 2033","5.00","5.86","-","4.71","5.69","4.71","USD","Sep 12, 2023","Sep 12, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","94.90","0.00","94.90","1.00","1.00","102.00","United States","-","USD","6.31","5.44","1.00","Jul 15, 2034","5.75","6.35","-","5.43","6.19","5.43","USD","May 13, 2024","May 13, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94.90","0.00","94.90","1.00","1.00","95.57","United States","-","USD","5.01","4.98","1.00","Jun 01, 2032","4.10","5.10","-","4.98","5.10","4.98","USD","May 17, 2022","May 17, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94.90","0.00","94.90","1.00","1.00","96.56","United States","-","USD","5.44","5.13","1.00","Feb 01, 2033","4.50","5.45","-","5.13","5.45","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.86","0.00","94.86","1.00","1.00","90.71","United States","-","USD","6.42","5.13","1.00","May 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2019","May 01, 2019"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.86","0.00","94.86","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.86","0.00","94.86","1.00","1.00","87.85","United States","-","USD","6.29","5.12","1.00","Jan 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","94.84","0.00","94.84","1.00","1.00","99.08","United States","-","USD","5.53","5.81","1.00","May 18, 2033","5.65","5.53","-","5.81","5.53","5.81","USD","May 13, 2026","May 13, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","94.84","0.00","94.84","1.00","1.00","106.35","United States","-","USD","5.50","5.25","1.00","May 15, 2033","6.38","5.48","-","5.25","5.48","5.25","USD","May 22, 2003","May 22, 2003"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","94.82","0.00","94.82","1.00","1.00","98.72","United States","-","USD","1.03","4.33","1.00","Aug 15, 2027","3.10","1.02","-","4.33","1.02","4.33","USD","Aug 09, 2022","Aug 09, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","94.82","0.00","94.82","1.00","1.00","99.19","United States","-","USD","1.92","4.42","1.00","Aug 08, 2028","4.00","1.91","-","4.42","1.91","4.42","USD","Aug 08, 2025","Aug 08, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","94.77","0.00","94.77","1.00","1.00","100.67","United States","-","USD","6.93","5.28","1.00","Jun 15, 2035","5.38","6.98","-","5.28","6.82","5.28","USD","May 14, 2025","May 14, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","94.77","0.00","94.77","1.00","1.00","101.74","United States","-","USD","5.45","5.14","1.00","Apr 15, 2033","5.45","5.52","-","5.13","5.35","5.13","USD","Mar 20, 2023","Mar 20, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","94.71","0.00","94.71","1.00","1.00","100.86","United States","-","USD","5.45","5.10","1.00","Apr 01, 2033","5.25","5.51","-","5.09","5.34","5.09","USD","Mar 22, 2023","Mar 22, 2023"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","94.63","0.00","94.63","1.00","1.00","94.13","Thailand","-","USD","3.22","4.84","1.00","Jan 15, 2030","2.99","3.25","-","4.84","3.25","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","94.61","0.00","94.61","3.00","3.00","30.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","94.59","0.00","94.59","24.00","24.00","3.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XZO","EXZEO GROUP INC","Financials","Equity","94.59","0.00","94.59","6.00","6.00","16.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94.58","0.00","94.58","1.00","1.00","86.91","United States","-","USD","5.00","5.20","1.00","Feb 01, 2032","2.45","4.98","-","5.20","4.98","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.57","0.00","94.57","1.00","1.00","95.54","United States","-","USD","3.14","4.94","1.00","Jul 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.57","0.00","94.57","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.57","0.00","94.57","1.00","1.00","99.32","United States","-","USD","4.70","5.13","1.00","Jul 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.57","0.00","94.57","1.00","1.00","96.13","United States","-","USD","1.96","4.47","1.00","Jan 01, 2033","2.50","1.90","-","4.47","1.90","4.47","USD","Jul 01, 2019","Jul 01, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94.53","0.00","94.53","1.00","1.00","91.68","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","94.51","0.00","94.51","1.00","1.00","96.92","Canada","-","USD","7.31","5.17","1.00","Nov 12, 2035","4.75","7.34","-","5.17","7.34","5.17","USD","Nov 12, 2025","Nov 12, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","94.51","0.00","94.51","1.00","1.00","86.04","Japan","-","USD","4.77","5.19","1.00","Sep 22, 2031","2.08","4.75","-","5.19","4.75","5.19","USD","Sep 22, 2021","Sep 22, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","94.45","0.00","94.45","1.00","1.00","98.44","United States","-","USD","5.64","5.22","1.00","May 15, 2033","4.95","5.66","-","5.22","5.66","5.22","USD","May 11, 2026","May 11, 2026"
"HPQ","HP INC","Technology","Fixed Income","94.43","0.00","94.43","1.00","1.00","94.66","United States","-","USD","3.57","4.92","1.00","Jun 17, 2030","3.40","3.59","-","4.92","3.59","4.92","USD","Jun 17, 2020","Jun 17, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94.38","0.00","94.38","1.00","1.00","97.06","United States","-","USD","7.40","5.44","1.00","Apr 15, 2036","5.05","7.43","-","5.44","7.43","5.44","USD","Mar 06, 2026","Mar 06, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","94.38","0.00","94.38","1.00","1.00","88.54","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.63","4.83","-","5.11","4.83","5.11","USD","Oct 06, 2021","Oct 06, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.34","0.00","94.34","1.00","1.00","98.16","United States","-","USD","1.41","4.36","1.00","Jan 06, 2028","3.05","1.41","-","4.36","1.41","4.36","USD","Jan 08, 2018","Jan 08, 2018"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.32","0.00","94.32","1.00","1.00","85.37","United States","-","USD","5.55","5.56","1.00","Oct 15, 2032","2.75","5.52","-","5.56","5.52","5.56","USD","Oct 07, 2020","Oct 07, 2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","94.31","0.00","94.31","1.00","1.00","67.03","United States","-","USD","12.24","7.18","1.00","Sep 01, 2050","4.29","12.38","-","7.18","12.38","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.27","0.00","94.27","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.27","0.00","94.27","1.00","1.00","97.12","United States","-","USD","5.08","5.08","1.00","Feb 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.27","0.00","94.27","1.00","1.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","94.24","0.00","94.24","1.00","1.00","98.54","New Zealand","-","USD","2.32","4.62","1.00","Jan 22, 2029","4.00","2.31","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","94.24","0.00","94.24","1.00","1.00","96.21","United States","-","USD","1.64","4.60","1.00","Apr 01, 2028","2.25","1.63","-","4.60","1.63","4.60","USD","Mar 05, 2021","Mar 05, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","94.24","0.00","94.24","1.00","1.00","98.97","United States","-","USD","1.94","4.77","1.00","Aug 18, 2028","4.25","1.93","-","4.77","1.93","4.77","USD","Aug 18, 2025","Aug 18, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","94.18","0.00","94.18","1.00","1.00","99.75","Japan","-","USD","7.06","5.09","1.00","Jun 30, 2035","5.05","7.10","-","5.09","7.10","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"ELMT","ELMET GROUP","Industrials","Equity","94.15","0.00","94.15","7.00","7.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","94.14","0.00","94.14","1.00","1.00","96.81","United States","-","USD","3.78","6.96","1.00","Jan 23, 2031","6.13","3.75","-","6.96","3.75","6.96","USD","Jan 23, 2026","Jan 23, 2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","94.05","0.00","94.05","1.00","1.00","98.59","United States","-","USD","3.62","6.79","1.00","Dec 15, 2055","6.20","3.69","-","6.60","3.77","6.60","USD","Sep 08, 2025","Sep 08, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","94.05","0.00","94.05","1.00","1.00","98.33","United States","-","USD","6.97","5.23","1.00","Aug 01, 2035","5.00","7.00","-","5.23","7.00","5.23","USD","Jul 10, 2025","Jul 10, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","94.05","0.00","94.05","1.00","1.00","99.55","Peru","-","USD","4.59","5.97","1.00","Jan 15, 2037","5.65","4.64","-","5.75","4.65","5.75","USD","Oct 15, 2025","Oct 15, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94.05","0.00","94.05","1.00","1.00","90.81","United States","-","USD","4.93","5.31","1.00","Mar 01, 2032","3.40","4.93","-","5.31","4.93","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93.99","0.00","93.99","1.00","1.00","88.88","United States","-","USD","4.88","5.29","1.00","Dec 15, 2031","2.90","4.87","-","5.29","4.87","5.29","USD","Nov 23, 2021","Nov 23, 2021"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","90.56","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","96.94","United States","-","USD","6.18","5.02","1.00","Dec 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","79.60","United States","-","USD","7.44","5.16","1.00","Feb 01, 2052","2.00","6.64","-","5.16","6.64","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.98","0.00","93.98","1.00","1.00","92.12","United States","-","USD","7.07","5.45","1.00","Apr 20, 2048","4.00","5.45","-","5.45","5.45","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93.95","0.00","93.95","1.00","1.00","101.20","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","USD","Oct 11, 2022","Oct 11, 2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","93.95","0.00","93.95","1.00","1.00","99.36","United States","-","USD","1.57","4.76","1.00","Apr 19, 2028","4.38","1.64","-","4.76","1.64","4.76","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","93.95","0.00","93.95","1.00","1.00","99.82","United States","-","USD","1.54","5.05","1.00","Apr 15, 2028","4.95","1.62","-","5.05","1.62","5.05","USD","Apr 16, 2018","Apr 16, 2018"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","93.95","0.00","93.95","1.00","1.00","96.91","United Kingdom","-","USD","3.50","5.76","1.00","Jun 30, 2030","4.88","3.52","-","5.76","3.52","5.76","USD","Jun 18, 2020","Jun 18, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","93.92","0.00","93.92","1.00","1.00","89.01","United States","-","USD","4.97","4.79","1.00","Jan 26, 2032","2.50","4.97","-","4.79","4.97","4.79","USD","Jan 26, 2022","Jan 26, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","93.92","0.00","93.92","1.00","1.00","96.47","United States","-","USD","7.39","5.41","1.00","Apr 01, 2036","4.94","7.42","-","5.41","7.42","5.41","USD","Feb 18, 2026","Feb 18, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","93.85","0.00","93.85","1.00","1.00","98.82","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","USD","May 22, 2018","May 22, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","93.85","0.00","93.85","1.00","1.00","91.41","United States","-","USD","4.21","5.04","1.00","Mar 15, 2031","2.95","4.21","-","5.04","4.21","5.04","USD","Mar 03, 2021","Jun 15, 2021"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","93.79","0.00","93.79","4.00","4.00","24.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","93.79","0.00","93.79","2,345.00","2,345.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.76","0.00","93.76","1.00","1.00","99.98","United States","-","USD","1.57","4.50","1.00","Mar 21, 2028","4.49","1.57","-","4.50","1.57","4.50","USD","Mar 21, 2025","Mar 21, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","93.73","0.00","93.73","1.00","1.00","97.86","United States","-","USD","7.13","5.17","1.00","Sep 15, 2035","4.88","7.16","-","5.17","7.16","5.17","USD","Sep 10, 2025","Sep 10, 2025"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","93.71","0.00","93.71","24.00","24.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.69","0.00","93.69","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.69","0.00","93.69","1.00","1.00","92.08","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.69","0.00","93.69","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Jul 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.69","0.00","93.69","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2018","May 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.69","0.00","93.69","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","93.69","0.00","93.69","1.00","1.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2044","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2016","May 01, 2016"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","93.66","0.00","93.66","1.00","1.00","100.54","United States","-","USD","1.65","5.55","1.00","May 06, 2028","5.88","1.66","-","5.55","1.66","5.55","USD","Nov 06, 2025","Apr 30, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93.66","0.00","93.66","1.00","1.00","100.10","United States","-","USD","2.21","4.58","1.00","Jan 30, 2029","4.63","2.31","-","4.58","2.09","4.58","USD","Jun 15, 2018","Jun 15, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93.60","0.00","93.60","1.00","1.00","100.01","United States","-","USD","6.06","5.15","1.00","Mar 01, 2034","5.15","6.11","-","5.15","6.11","5.15","USD","Feb 29, 2024","Feb 29, 2024"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","93.56","0.00","93.56","1.00","1.00","87.59","Chile","-","USD","4.27","6.07","1.00","Apr 06, 2031","3.00","4.23","-","6.07","4.23","6.07","USD","Apr 06, 2021","Apr 06, 2021"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","93.49","0.00","93.49","3.00","3.00","35.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","93.49","0.00","93.49","96.00","96.00","0.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","93.47","0.00","93.47","1.00","1.00","88.03","United States","-","USD","4.92","4.86","1.00","Dec 01, 2031","2.30","4.92","-","4.86","4.92","4.86","USD","Nov 29, 2021","Nov 29, 2021"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","96.35","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","100.11","United States","-","USD","5.00","4.98","1.00","May 20, 2050","5.00","5.00","-","4.98","5.00","4.98","USD","May 01, 2020","May 01, 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","93.37","0.00","93.37","1.00","1.00","111.44","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","93.37","0.00","93.37","1.00","1.00","99.51","Denmark","-","USD","1.80","4.65","1.00","Jun 12, 2028","4.38","1.79","-","4.65","1.79","4.65","USD","Jun 12, 2018","Jun 12, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93.37","0.00","93.37","1.00","1.00","100.01","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","USD","May 22, 2026","May 22, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","93.37","0.00","93.37","1.00","1.00","90.27","United States","-","USD","4.10","5.45","1.00","Feb 01, 2031","3.00","4.08","-","5.45","4.08","5.45","USD","Jan 26, 2021","Jan 26, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","93.37","0.00","93.37","1.00","1.00","100.30","Indonesia","-","USD","2.28","5.25","1.00","Jan 25, 2029","5.38","2.27","-","5.25","2.27","5.25","USD","Oct 25, 2018","Oct 25, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","93.34","0.00","93.34","1.00","1.00","104.55","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.88","5.60","-","5.10","5.60","5.10","USD","Jul 30, 2003","Jul 30, 2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93.34","0.00","93.34","1.00","1.00","91.59","United States","-","USD","5.20","4.87","1.00","Jun 01, 2032","3.20","5.22","-","4.87","5.22","4.87","USD","Mar 09, 2022","Mar 09, 2022"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","93.28","0.00","93.28","74.00","74.00","1.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","93.27","0.00","93.27","1.00","1.00","98.74","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","93.27","0.00","93.27","1.00","1.00","97.96","United Kingdom","-","USD","3.81","5.48","1.00","Nov 18, 2030","4.95","3.81","-","5.48","3.81","5.48","USD","Nov 18, 2025","Nov 18, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","93.27","0.00","93.27","1.00","1.00","92.65","United States","-","USD","3.65","4.72","1.00","Jun 26, 2030","2.65","3.66","-","4.72","3.66","4.72","USD","Jun 26, 2020","Jun 26, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","93.27","0.00","93.27","1.00","1.00","98.65","United States","-","USD","6.01","5.97","1.00","Apr 01, 2034","5.75","6.03","-","5.97","6.03","5.97","USD","Mar 14, 2024","Jul 08, 2024"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","93.14","0.00","93.14","1.00","1.00","106.33","Mexico","-","USD","5.60","6.31","1.00","Feb 13, 2034","7.38","5.63","-","6.29","5.49","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.10","0.00","93.10","1.00","1.00","92.40","United States","-","USD","5.54","4.93","1.00","Jul 01, 2042","3.50","5.34","-","4.93","5.34","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.10","0.00","93.10","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.10","0.00","93.10","1.00","1.00","86.69","United States","-","USD","6.47","5.34","1.00","Sep 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.10","0.00","93.10","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Mar 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","93.08","0.00","93.08","1.00","1.00","100.94","United States","-","USD","2.31","5.73","1.00","Mar 01, 2029","6.13","2.33","-","5.72","2.26","5.72","USD","Jan 16, 2024","Jan 16, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","93.08","0.00","93.08","1.00","1.00","99.59","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","USD","Dec 06, 2024","Dec 06, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","92.98","0.00","92.98","1.00","1.00","90.24","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92.98","0.00","92.98","1.00","1.00","96.92","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","92.96","0.00","92.96","38.00","38.00","2.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92.95","0.00","92.95","1.00","1.00","98.95","United States","-","USD","6.74","4.70","1.00","Oct 24, 2034","4.55","6.74","-","4.70","6.74","4.70","USD","Oct 24, 2024","Oct 24, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","92.88","0.00","92.88","1.00","1.00","98.95","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","92.88","0.00","92.88","1.00","1.00","90.32","Thailand","-","USD","3.65","5.27","1.00","Jun 18, 2030","2.50","3.64","-","5.27","3.64","5.27","USD","Jun 18, 2020","Jun 18, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","92.82","0.00","92.82","1.00","1.00","99.14","United States","-","USD","4.78","5.68","1.00","Apr 01, 2032","5.50","4.75","-","5.68","4.75","5.68","USD","Apr 01, 2025","Apr 01, 2025"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","97.94","United States","-","USD","5.39","5.33","1.00","Oct 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","97.78","United States","-","USD","1.91","4.59","1.00","Jan 01, 2032","3.50","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2016","Dec 01, 2016"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","90.45","United States","-","USD","5.11","5.07","1.00","Feb 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Oct 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","91.17","United States","-","USD","6.20","5.06","1.00","Aug 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","85.21","United States","-","USD","6.49","5.09","1.00","Feb 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Jun 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","89.37","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.81","0.00","92.81","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Jun 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","92.79","0.00","92.79","1.00","1.00","99.03","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.90","4.20","-","5.13","4.20","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92.79","0.00","92.79","1.00","1.00","98.53","United States","-","USD","1.10","4.41","1.00","Sep 15, 2027","3.09","1.11","-","4.41","1.11","4.41","USD","Sep 18, 2017","Sep 18, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","92.79","0.00","92.79","1.00","1.00","95.56","United States","-","USD","1.59","4.57","1.00","Mar 15, 2028","1.75","1.59","-","4.57","1.59","4.57","USD","Feb 26, 2021","Feb 26, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","92.75","0.00","92.75","1.00","1.00","100.97","United States","-","USD","6.43","5.61","1.00","Dec 01, 2034","5.76","6.53","-","5.60","6.22","5.60","USD","May 23, 2024","May 23, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","92.69","0.00","92.69","1.00","1.00","98.30","United States","-","USD","1.49","4.64","1.00","Feb 15, 2028","3.50","1.48","-","4.64","1.48","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","92.69","0.00","92.69","1.00","1.00","102.59","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","92.69","0.00","92.69","1.00","1.00","89.27","United States","-","USD","3.87","5.42","1.00","Oct 01, 2030","2.53","3.86","-","5.42","3.86","5.42","USD","Sep 21, 2020","Sep 21, 2020"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","92.62","0.00","92.62","20.00","20.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","92.56","0.00","92.56","1.00","1.00","106.91","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","7.00","5.67","-","5.79","5.52","5.79","USD","Nov 10, 2023","Nov 10, 2023"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.51","0.00","92.51","1.00","1.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.51","0.00","92.51","1.00","1.00","93.78","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","92.50","0.00","92.50","1.00","1.00","92.33","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","92.40","0.00","92.40","1.00","1.00","87.65","Japan","-","USD","4.36","5.05","1.00","Apr 03, 2031","2.06","4.35","-","5.05","4.35","5.05","USD","Mar 03, 2021","Mar 03, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","92.40","0.00","92.40","1.00","1.00","85.83","United States","-","USD","4.39","4.78","1.00","Mar 15, 2031","1.35","4.38","-","4.78","4.38","4.78","USD","Oct 08, 2020","Oct 08, 2020"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","92.30","0.00","92.30","1.00","1.00","97.99","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.11","-","6.27","3.11","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92.30","0.00","92.30","1.00","1.00","100.64","United States","-","USD","0.86","4.50","1.00","Jul 01, 2027","5.20","0.91","-","4.47","0.83","4.47","USD","Jul 07, 2022","Jul 07, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","92.30","0.00","92.30","1.00","1.00","101.19","United States","-","USD","5.95","5.66","1.00","Mar 15, 2034","5.85","6.00","-","5.65","5.84","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.22","0.00","92.22","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Sep 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.22","0.00","92.22","1.00","1.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.22","0.00","92.22","1.00","1.00","90.43","United States","-","USD","5.44","4.92","1.00","Oct 01, 2042","3.00","5.02","-","4.92","5.02","4.92","USD","Sep 01, 2012","Sep 01, 2012"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","92.14","0.00","92.14","74.00","74.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"PINELABS","PINE LABS LTD","Financials","Equity","92.14","0.00","92.14","59.00","59.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","92.11","0.00","92.11","1.00","1.00","98.34","United States","-","USD","3.51","4.64","1.00","Jun 15, 2030","4.17","3.54","-","4.64","3.54","4.64","USD","Nov 24, 2025","Nov 24, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","92.10","0.00","92.10","1.00","1.00","101.89","Korea (South)","-","USD","6.14","5.45","1.00","Apr 15, 2034","5.75","6.11","-","5.45","6.11","5.45","USD","Apr 15, 2024","Apr 15, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","92.01","0.00","92.01","1.00","1.00","103.89","United States","-","USD","3.36","5.09","1.00","Jun 15, 2030","6.20","3.43","-","5.05","3.29","5.05","USD","May 24, 2023","May 24, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","92.01","0.00","92.01","1.00","1.00","98.43","Japan","-","USD","3.70","4.77","1.00","Sep 11, 2030","4.35","3.69","-","4.77","3.69","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","91.92","0.00","91.92","1.00","1.00","99.91","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.98","-","4.72","0.98","4.72","USD","Aug 05, 2022","Aug 05, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","91.92","0.00","91.92","1.00","1.00","99.91","United States","-","USD","2.91","5.18","1.00","Nov 15, 2029","5.15","2.99","-","5.18","2.99","5.18","USD","Nov 15, 2019","Nov 15, 2019"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Aug 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2022","May 01, 2022"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","97.05","United States","-","USD","5.98","5.10","1.00","Oct 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","100.07","United States","-","USD","5.00","4.98","1.00","Feb 20, 2047","5.00","4.75","-","4.98","4.75","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.92","0.00","91.92","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Oct 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","91.91","0.00","91.91","1.00","1.00","100.02","United States","-","USD","6.95","5.30","1.00","Jun 15, 2035","5.30","6.99","-","5.30","6.99","5.30","USD","Jun 05, 2025","Jun 05, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","91.91","0.00","91.91","1.00","1.00","99.57","United States","-","USD","4.37","4.90","1.00","Sep 01, 2031","4.80","4.40","-","4.90","4.40","4.90","USD","Aug 09, 2024","Aug 09, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91.82","0.00","91.82","1.00","1.00","87.83","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","91.82","0.00","91.82","1.00","1.00","98.64","United States","-","USD","2.07","4.95","1.00","Oct 15, 2028","4.30","2.08","-","4.95","2.08","4.95","USD","Oct 10, 2025","Oct 10, 2025"
"SND","SMART SAND INC","Energy","Equity","91.75","0.00","91.75","20.00","20.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","91.72","0.00","91.72","1.00","1.00","98.61","United States","-","USD","3.82","5.10","1.00","Dec 01, 2030","4.74","3.87","-","5.10","3.87","5.10","USD","Sep 18, 2025","Sep 18, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","91.65","0.00","91.65","1.00","1.00","101.02","United States","-","USD","5.62","5.32","1.00","Aug 15, 2033","5.50","5.67","-","5.32","5.51","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","91.63","0.00","91.63","1.00","1.00","102.56","United States","-","USD","2.38","4.92","1.00","Mar 30, 2029","5.95","2.43","-","4.90","2.35","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","91.63","0.00","91.63","1.00","1.00","98.57","United States","-","USD","2.32","4.77","1.00","Jan 15, 2029","4.15","2.33","-","4.77","2.33","4.77","USD","Jan 15, 2026","Jun 17, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.63","0.00","91.63","1.00","1.00","103.25","United States","-","USD","3.91","5.20","1.00","Mar 15, 2031","6.00","3.96","-","5.18","3.83","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.63","0.00","91.63","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.63","0.00","91.63","1.00","1.00","83.84","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.63","0.00","91.63","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.63","0.00","91.63","1.00","1.00","91.13","United States","-","USD","3.26","5.03","1.00","Jan 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.63","0.00","91.63","1.00","1.00","83.70","United States","-","USD","7.09","5.14","1.00","Jan 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.58","0.00","91.58","1.00","1.00","98.14","United States","-","USD","5.40","5.29","1.00","Feb 01, 2033","4.95","5.38","-","5.29","5.38","5.29","USD","Feb 01, 2013","Feb 01, 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","91.53","0.00","91.53","1.00","1.00","100.59","Australia","-","USD","0.96","4.28","1.00","Jul 16, 2027","4.90","0.96","-","4.28","0.96","4.28","USD","Jul 16, 2024","Jul 16, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","91.52","0.00","91.52","1.00","1.00","98.14","United States","-","USD","7.21","5.66","1.00","Dec 15, 2035","5.40","7.23","-","5.66","7.23","5.66","USD","Nov 26, 2025","Nov 26, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","91.45","0.00","91.45","1.00","1.00","99.75","Taiwan","-","USD","5.00","4.67","1.00","Jul 22, 2032","4.63","5.07","-","4.67","5.07","4.67","USD","Jul 22, 2022","Jul 22, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","91.43","0.00","91.43","1.00","1.00","99.52","United States","-","USD","1.72","4.52","1.00","May 15, 2028","4.25","1.72","-","4.52","1.72","4.52","USD","May 15, 2026","May 15, 2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","91.43","0.00","91.43","1.00","1.00","93.55","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","91.43","0.00","91.43","1.00","1.00","100.97","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","USD","May 14, 2024","May 14, 2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","91.39","0.00","91.39","1.00","1.00","100.97","United States","-","USD","7.04","5.36","1.00","Oct 15, 2035","5.50","7.08","-","5.36","6.93","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","91.39","0.00","91.39","1.00","1.00","87.95","Canada","-","USD","4.75","4.66","1.00","Sep 10, 2031","2.00","4.74","-","4.66","4.74","4.66","USD","Sep 10, 2021","Sep 10, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","91.34","0.00","91.34","1.00","1.00","98.12","United States","-","USD","2.55","4.98","1.00","Apr 30, 2029","4.25","2.56","-","4.98","2.56","4.98","USD","Jan 22, 2026","Jan 22, 2026"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.34","0.00","91.34","1.00","1.00","96.47","United States","-","USD","3.45","5.04","1.00","Aug 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.34","0.00","91.34","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","May 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.34","0.00","91.34","1.00","1.00","93.90","United States","-","USD","5.69","5.16","1.00","Jul 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","91.31","0.00","91.31","3.00","3.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","91.24","0.00","91.24","1.00","1.00","109.14","United States","-","USD","3.82","4.99","1.00","Feb 15, 2031","7.25","3.80","-","4.99","3.80","4.99","USD","Feb 06, 2001","Feb 06, 2001"
"DOC","DOC DR LLC","Reits","Fixed Income","91.24","0.00","91.24","1.00","1.00","98.97","United States","-","USD","1.40","4.68","1.00","Jan 15, 2028","3.95","1.42","-","4.68","1.42","4.68","USD","Dec 01, 2017","Dec 01, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","91.14","0.00","91.14","1.00","1.00","100.33","United States","-","USD","1.41","4.37","1.00","Jan 10, 2028","4.60","1.41","-","4.37","1.41","4.37","USD","Jan 10, 2023","Jan 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","91.13","0.00","91.13","1.00","1.00","98.61","United States","-","USD","5.63","5.09","1.00","May 15, 2033","4.85","5.68","-","5.09","5.68","5.09","USD","Nov 15, 2024","Mar 17, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","91.05","0.00","91.05","1.00","1.00","100.40","United States","-","USD","1.55","4.80","1.00","Mar 30, 2028","5.05","1.58","-","4.79","1.51","4.79","USD","Mar 26, 2025","Mar 26, 2025"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","91.05","0.00","91.05","1.00","1.00","89.21","United States","-","USD","3.88","4.96","1.00","Sep 15, 2030","2.05","3.86","-","4.96","3.86","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","91.05","0.00","91.05","1.00","1.00","101.71","United States","-","USD","1.85","4.77","1.00","Aug 15, 2028","5.65","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.04","0.00","91.04","1.00","1.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2042","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2015","Nov 01, 2015"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.04","0.00","91.04","1.00","1.00","95.11","United States","-","USD","4.81","5.06","1.00","Jan 01, 2043","4.00","4.53","-","5.06","4.53","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.04","0.00","91.04","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.04","0.00","91.04","1.00","1.00","88.88","United States","-","USD","3.59","5.03","1.00","Aug 01, 2036","1.50","3.18","-","5.03","3.18","5.03","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.04","0.00","91.04","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","May 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"DKS","DICKS SPORTING GOODS INC 144A","Consumer Cyclical","Fixed Income","90.95","0.00","90.95","1.00","1.00","97.11","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","90.95","0.00","90.95","1.00","1.00","100.24","Germany","-","USD","1.02","4.61","1.00","Aug 15, 2027","4.85","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2024","Aug 15, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","90.87","0.00","90.87","1.00","1.00","86.15","United States","-","USD","4.71","4.87","1.00","Aug 15, 2031","1.75","4.70","-","4.87","4.70","4.87","USD","Aug 17, 2021","Aug 17, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","90.87","0.00","90.87","1.00","1.00","101.32","United States","-","USD","6.25","5.39","1.00","Jun 12, 2034","5.60","6.29","-","5.39","6.13","5.39","USD","Jun 12, 2024","Jun 12, 2024"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","90.87","0.00","90.87","17.00","17.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","90.85","0.00","90.85","1.00","1.00","98.85","United States","-","USD","2.29","5.06","1.00","Feb 15, 2029","4.57","2.35","-","5.06","2.35","5.06","USD","Apr 05, 2019","Apr 05, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","90.85","0.00","90.85","1.00","1.00","87.90","United States","-","USD","4.25","4.99","1.00","Feb 15, 2031","2.00","4.23","-","4.99","4.23","4.99","USD","Oct 06, 2020","Oct 06, 2020"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","90.85","0.00","90.85","1.00","1.00","89.68","United States","-","USD","4.26","5.07","1.00","Mar 15, 2031","2.55","4.25","-","5.07","4.25","5.07","USD","Mar 08, 2021","Mar 08, 2021"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.75","0.00","90.75","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Sep 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.75","0.00","90.75","1.00","1.00","95.41","United States","-","USD","6.38","4.97","1.00","Aug 01, 2042","4.00","4.78","-","4.97","4.78","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.75","0.00","90.75","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.75","0.00","90.75","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Oct 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.75","0.00","90.75","1.00","1.00","84.13","United States","-","USD","6.78","5.19","1.00","Jan 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90.75","0.00","90.75","1.00","1.00","90.72","United States","-","USD","7.48","5.17","1.00","Apr 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","May 01, 2018","May 01, 2018"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","90.74","0.00","90.74","1.00","1.00","88.10","United Kingdom","-","USD","4.60","5.15","1.00","Aug 12, 2031","2.45","4.59","-","5.15","4.59","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"FITB","COMERICA BANK","Banking","Fixed Income","90.74","0.00","90.74","1.00","1.00","99.22","United States","-","USD","5.06","5.58","1.00","Aug 25, 2033","5.33","5.03","-","5.48","5.03","5.48","USD","Aug 25, 2022","Aug 25, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","90.74","0.00","90.74","1.00","1.00","97.70","United States","-","USD","7.09","5.06","1.00","Jun 15, 2035","4.73","7.13","-","5.06","7.13","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90.67","0.00","90.67","1.00","1.00","87.57","United States","-","USD","5.13","5.09","1.00","Mar 30, 2032","2.55","5.13","-","5.09","5.13","5.09","USD","Jan 10, 2022","Jan 10, 2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","90.67","0.00","90.67","1.00","1.00","98.67","United States","-","USD","5.65","5.03","1.00","May 07, 2033","4.80","5.67","-","5.03","5.67","5.03","USD","May 07, 2026","May 07, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90.66","0.00","90.66","1.00","1.00","88.18","United States","-","USD","4.23","4.57","1.00","Jan 28, 2031","1.65","4.23","-","4.57","4.23","4.57","USD","Jan 28, 2021","Jan 28, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","90.66","0.00","90.66","1.00","1.00","99.48","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","90.66","0.00","90.66","1.00","1.00","97.58","Korea (South)","-","USD","2.56","4.95","1.00","Apr 23, 2029","4.00","2.55","-","4.95","2.55","4.95","USD","Apr 23, 2019","Apr 23, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","90.61","0.00","90.61","1.00","1.00","98.69","United States","-","USD","4.42","4.94","1.00","Aug 27, 2031","4.65","4.40","-","4.94","4.40","4.94","USD","Aug 27, 2024","Aug 27, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.47","0.00","90.47","1.00","1.00","100.38","United States","-","USD","1.40","4.62","1.00","Jan 07, 2028","4.90","1.40","-","4.62","1.40","4.62","USD","Jan 09, 2025","Jan 09, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","90.47","0.00","90.47","1.00","1.00","91.97","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","1.00","97.29","United States","-","USD","6.18","5.07","1.00","Sep 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","90.41","0.00","90.41","1.00","1.00","98.34","United States","-","USD","6.21","5.17","1.00","Jan 15, 2034","4.90","6.18","-","5.17","6.18","5.17","USD","Jul 15, 2025","Oct 08, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","90.37","0.00","90.37","1.00","1.00","100.57","United States","-","USD","3.19","5.08","1.00","Apr 02, 2030","5.25","3.28","-","5.07","3.07","5.07","USD","Apr 02, 2020","Apr 02, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","90.35","0.00","90.35","1.00","1.00","98.83","United States","-","USD","7.05","5.31","1.00","Sep 15, 2035","5.15","7.08","-","5.31","7.08","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90.27","0.00","90.27","1.00","1.00","92.41","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","90.18","0.00","90.18","1.00","1.00","101.83","United States","-","USD","1.52","4.94","1.00","Mar 09, 2028","6.13","1.51","-","4.94","1.51","4.94","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","90.18","0.00","90.18","1.00","1.00","99.76","United States","-","USD","1.02","4.18","1.00","Aug 13, 2027","3.95","1.01","-","4.18","1.01","4.18","USD","Aug 13, 2025","Aug 13, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90.18","0.00","90.18","1.00","1.00","98.60","United States","-","USD","1.82","4.51","1.00","Aug 15, 2028","3.80","1.93","-","4.51","1.93","4.51","USD","Aug 17, 2018","Aug 17, 2018"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.16","0.00","90.16","1.00","1.00","84.35","United States","-","USD","6.95","5.10","1.00","Feb 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"NOW","SERVICENOW INC","Technology","Fixed Income","90.09","0.00","90.09","1.00","1.00","99.27","United States","-","USD","5.63","5.18","1.00","May 15, 2033","5.05","5.65","-","5.18","5.65","5.18","USD","May 15, 2026","May 15, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","90.08","0.00","90.08","1.00","1.00","95.41","United States","-","USD","3.95","6.34","1.00","Jan 15, 2031","5.15","3.92","-","6.34","3.92","6.34","USD","Jan 15, 2026","May 28, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90.02","0.00","90.02","1.00","1.00","102.63","United States","-","USD","7.27","5.49","1.00","Jan 15, 2036","5.85","7.24","-","5.49","7.24","5.49","USD","Jan 10, 2006","Jan 10, 2006"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","89.98","0.00","89.98","1.00","1.00","94.19","United Kingdom","-","USD","3.42","4.46","1.00","Apr 06, 2030","2.75","3.44","-","4.46","3.44","4.46","USD","Apr 06, 2020","Apr 06, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","89.96","0.00","89.96","1.00","1.00","109.38","United States","-","USD","5.33","4.88","1.00","Mar 15, 2033","6.55","5.32","-","4.88","5.32","4.88","USD","Sep 15, 2019","Nov 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89.96","0.00","89.96","1.00","1.00","96.07","United States","-","USD","5.06","4.93","1.00","Jun 01, 2032","4.15","5.10","-","4.93","5.10","4.93","USD","Dec 01, 2022","Jan 13, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","89.88","0.00","89.88","1.00","1.00","97.86","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","2.63","1.27","-","4.31","1.27","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","89.88","0.00","89.88","1.00","1.00","98.76","United States","-","USD","1.17","4.54","1.00","Oct 15, 2027","3.50","1.18","-","4.54","1.18","4.54","USD","Sep 14, 2017","Sep 14, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89.88","0.00","89.88","1.00","1.00","103.25","United States","-","USD","1.74","7.46","1.00","Sep 15, 2053","7.13","1.79","-","5.31","1.73","5.31","USD","May 26, 2023","May 26, 2023"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.87","0.00","89.87","1.00","1.00","90.57","United States","-","USD","6.72","5.01","1.00","Mar 01, 2048","3.50","6.36","-","5.01","6.36","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.87","0.00","89.87","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.87","0.00","89.87","1.00","1.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","89.83","0.00","89.83","1.00","1.00","97.21","United States","-","USD","7.34","5.50","1.00","Mar 15, 2036","5.13","7.36","-","5.50","7.36","5.50","USD","Mar 09, 2026","Mar 09, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89.79","0.00","89.79","1.00","1.00","99.43","United States","-","USD","2.55","4.70","1.00","May 07, 2029","4.49","2.58","-","4.70","2.58","4.70","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89.79","0.00","89.79","1.00","1.00","98.18","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","USD","Jan 15, 2024","Jan 23, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","89.79","0.00","89.79","1.00","1.00","98.45","United States","-","USD","1.42","4.59","1.00","Jan 15, 2028","3.50","1.43","-","4.59","1.43","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","89.79","0.00","89.79","1.00","1.00","99.96","Singapore","-","USD","1.61","4.42","1.00","Apr 02, 2028","4.40","1.60","-","4.42","1.60","4.42","USD","Apr 02, 2025","Apr 02, 2025"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","89.78","0.00","89.78","84.00","84.00","1.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"AIZ","ASSURANT INC","Insurance","Fixed Income","89.70","0.00","89.70","1.00","1.00","106.42","United States","-","USD","5.81","5.69","1.00","Feb 15, 2034","6.75","5.78","-","5.69","5.78","5.69","USD","Feb 18, 2004","Jun 15, 2004"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","89.69","0.00","89.69","1.00","1.00","98.74","Japan","-","USD","1.99","4.62","1.00","Sep 09, 2028","4.00","1.99","-","4.62","1.99","4.62","USD","Sep 09, 2025","Sep 09, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","89.59","0.00","89.59","1.00","1.00","86.68","United States","-","USD","4.18","4.85","1.00","Dec 15, 2030","1.45","4.16","-","4.85","4.16","4.85","USD","Nov 24, 2020","Nov 24, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","89.59","0.00","89.59","1.00","1.00","96.46","United States","-","USD","2.61","4.60","1.00","May 15, 2029","3.25","2.64","-","4.60","2.64","4.60","USD","May 17, 2019","May 17, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89.57","0.00","89.57","1.00","1.00","90.85","United States","-","USD","6.99","5.22","1.00","Jan 15, 2035","3.88","7.05","-","5.22","7.05","5.22","USD","Jan 15, 2015","Jan 15, 2015"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","93.02","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","99.46","United States","-","USD","4.81","5.12","1.00","Apr 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","95.02","United States","-","USD","5.41","4.98","1.00","Feb 01, 2046","4.00","5.03","-","4.98","5.03","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","93.96","United States","-","USD","5.88","5.10","1.00","May 01, 2047","4.00","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Aug 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","1.00","88.63","United States","-","USD","6.78","5.21","1.00","Aug 15, 2045","3.00","5.21","-","5.21","5.21","5.21","USD","Aug 01, 2015","Aug 01, 2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89.50","0.00","89.50","1.00","1.00","101.24","United States","-","USD","3.17","4.41","1.00","Jan 08, 2030","4.80","3.16","-","4.41","3.16","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","89.50","0.00","89.50","1.00","1.00","98.89","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","USD","Aug 03, 2017","Aug 03, 2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","89.50","0.00","89.50","1.00","1.00","101.71","United States","-","USD","1.93","4.75","1.00","Sep 15, 2028","5.60","1.97","-","4.72","1.90","4.72","USD","Sep 13, 2023","Sep 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","89.50","0.00","89.50","1.00","1.00","91.53","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","89.44","0.00","89.44","1.00","1.00","95.09","United States","-","USD","5.17","4.88","1.00","Sep 01, 2032","3.94","5.26","-","4.88","5.26","4.88","USD","Aug 12, 2022","Aug 12, 2022"
"AES","AES ANDES SA 144A","Electric","Fixed Income","89.37","0.00","89.37","1.00","1.00","103.12","Chile","-","USD","4.60","5.60","1.00","Mar 14, 2032","6.25","4.63","-","5.58","4.51","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"KRRO","KORRO BIO INC","Health Care","Equity","89.34","0.00","89.34","8.00","8.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","89.31","0.00","89.31","1.00","1.00","94.45","United States","-","USD","5.23","4.71","1.00","Aug 16, 2032","3.65","5.27","-","4.71","5.27","4.71","USD","Aug 16, 2022","Aug 16, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89.30","0.00","89.30","1.00","1.00","89.25","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","89.30","0.00","89.30","1.00","1.00","99.97","France","-","USD","4.16","5.31","1.00","May 27, 2032","5.37","4.19","-","5.31","4.19","5.31","USD","May 27, 2026","May 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.30","0.00","89.30","1.00","1.00","103.50","United States","-","USD","2.42","5.24","1.00","Apr 01, 2029","6.65","2.41","-","5.24","2.41","5.24","USD","Apr 01, 1999","Apr 06, 1999"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.28","0.00","89.28","1.00","1.00","95.81","United States","-","USD","5.73","5.19","1.00","Jun 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2022","May 01, 2022"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.28","0.00","89.28","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Sep 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.28","0.00","89.28","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.28","0.00","89.28","1.00","1.00","96.22","United States","-","USD","5.19","5.26","1.00","Jul 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"SRBK","SR BANCORP INC","Financials","Equity","89.12","0.00","89.12","5.00","5.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.11","0.00","89.11","1.00","1.00","100.78","United States","-","USD","3.14","5.62","1.00","Jan 16, 2030","5.88","3.12","-","5.62","3.12","5.62","USD","Jan 16, 2025","Jan 16, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","89.11","0.00","89.11","1.00","1.00","98.70","India","-","USD","1.35","4.77","1.00","Dec 14, 2027","3.80","1.34","-","4.77","1.34","4.77","USD","Dec 14, 2017","Dec 14, 2017"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.99","0.00","88.99","1.00","1.00","89.18","United States","-","USD","5.75","5.13","1.00","May 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.99","0.00","88.99","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.99","0.00","88.99","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.99","0.00","88.99","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.99","0.00","88.99","1.00","1.00","90.97","United States","-","USD","7.48","5.16","1.00","May 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2017","May 01, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88.98","0.00","88.98","1.00","1.00","102.56","United States","-","USD","5.76","5.27","1.00","Oct 15, 2033","5.70","5.81","-","5.26","5.64","5.26","USD","Sep 21, 2023","Sep 21, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","88.97","0.00","88.97","1.00","1.00","94.80","United States","-","USD","10.99","6.04","1.00","Sep 01, 2045","5.58","11.18","-","6.04","11.18","6.04","USD","Oct 23, 2025","Oct 23, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88.92","0.00","88.92","1.00","1.00","97.82","United States","-","USD","2.30","4.57","1.00","Feb 01, 2029","3.65","2.34","-","4.57","2.34","4.57","USD","Jan 08, 2019","Jan 08, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88.92","0.00","88.92","1.00","1.00","99.02","United States","-","USD","6.74","5.27","1.00","Mar 15, 2035","5.13","6.79","-","5.27","6.79","5.27","USD","Nov 18, 2024","Nov 18, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88.92","0.00","88.92","1.00","1.00","99.30","United States","-","USD","1.93","4.72","1.00","Sep 15, 2028","4.38","2.00","-","4.72","2.00","4.72","USD","Aug 16, 2018","Aug 16, 2018"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","88.85","0.00","88.85","57.00","57.00","1.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ADBE","ADOBE INC","Technology","Fixed Income","88.85","0.00","88.85","1.00","1.00","100.26","United States","-","USD","6.73","5.26","1.00","Jan 17, 2035","5.30","6.77","-","5.26","6.61","5.26","USD","Jan 17, 2025","Jan 17, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","88.85","0.00","88.85","1.00","1.00","96.46","United States","-","USD","7.77","5.26","1.00","Jul 15, 2036","4.80","7.80","-","5.26","7.80","5.26","USD","Mar 16, 2026","Mar 16, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","88.82","0.00","88.82","1.00","1.00","98.37","United States","-","USD","2.19","5.94","1.00","Dec 08, 2028","5.20","2.19","-","5.94","2.19","5.94","USD","Dec 08, 2025","Dec 08, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","88.82","0.00","88.82","1.00","1.00","98.92","United States","-","USD","1.01","4.49","1.00","Aug 15, 2027","3.45","1.02","-","4.49","1.02","4.49","USD","Aug 10, 2017","Aug 10, 2017"
"PUUILO","PUUILO","Consumer Discretionary","Equity","88.77","0.00","88.77","5.00","5.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","88.72","0.00","88.72","1.00","1.00","92.23","United States","-","USD","4.93","5.20","1.00","Mar 15, 2032","3.60","4.94","-","5.20","4.94","5.20","USD","Mar 07, 2022","Mar 07, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88.72","0.00","88.72","1.00","1.00","93.42","United States","-","USD","3.11","4.61","1.00","Nov 15, 2029","2.45","3.12","-","4.61","3.12","4.61","USD","Oct 31, 2019","Oct 31, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","88.72","0.00","88.72","1.00","1.00","96.96","United States","-","USD","7.18","5.55","1.00","Nov 06, 2035","5.13","7.20","-","5.55","7.20","5.55","USD","Nov 06, 2025","Nov 06, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","88.72","0.00","88.72","1.00","1.00","89.86","United States","-","USD","3.69","4.73","1.00","Jun 15, 2030","1.85","3.68","-","4.73","3.68","4.73","USD","May 20, 2020","May 20, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","88.72","0.00","88.72","1.00","1.00","95.89","Germany","-","USD","1.31","4.82","1.00","Nov 24, 2027","1.63","1.30","-","4.82","1.30","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","1.00","93.39","United States","-","USD","5.12","4.88","1.00","Jul 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Mar 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Jul 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","1.00","84.37","United States","-","USD","6.78","5.12","1.00","Jan 20, 2053","2.50","6.03","-","5.12","6.03","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","88.66","0.00","88.66","1.00","1.00","101.59","United States","-","USD","6.07","5.09","1.00","Jan 15, 2034","5.35","6.12","-","5.09","5.95","5.09","USD","Sep 07, 2023","Sep 07, 2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","88.63","0.00","88.63","1.00","1.00","100.34","Japan","-","USD","1.67","4.65","1.00","May 15, 2028","4.85","1.71","-","4.64","1.63","4.64","USD","Apr 15, 2025","Apr 15, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","88.59","0.00","88.59","1.00","1.00","96.56","Korea (South)","-","USD","4.95","5.07","1.00","Apr 13, 2032","4.38","4.93","-","5.07","4.93","5.07","USD","Apr 13, 2022","Apr 13, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","88.53","0.00","88.53","1.00","1.00","101.80","United States","-","USD","7.07","5.13","1.00","Sep 15, 2035","5.38","7.05","-","5.13","7.05","5.13","USD","Sep 22, 2005","Sep 22, 2005"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","88.53","0.00","88.53","1.00","1.00","90.23","Korea (South)","-","USD","3.98","5.06","1.00","Nov 04, 2030","2.50","3.96","-","5.06","3.96","5.06","USD","Nov 04, 2020","Nov 04, 2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","88.53","0.00","88.53","1.00","1.00","99.18","Japan","-","USD","7.59","5.47","1.00","Jul 08, 2036","5.36","7.62","-","5.47","7.62","5.47","USD","Jul 08, 2026","Jul 08, 2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","88.53","0.00","88.53","1.00","1.00","96.62","United States","-","USD","4.87","5.32","1.00","Apr 15, 2032","4.63","4.90","-","5.32","4.90","5.32","USD","Mar 29, 2022","Mar 29, 2022"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","88.43","0.00","88.43","1.00","1.00","61.89","United States","-","USD","14.03","6.18","1.00","May 01, 2050","3.10","14.25","-","6.18","14.25","6.18","USD","Aug 25, 2020","Aug 25, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","88.43","0.00","88.43","1.00","1.00","104.41","Morocco","-","USD","11.51","7.13","1.00","May 02, 2054","7.50","11.74","-","7.13","11.67","7.13","USD","May 02, 2024","May 02, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","88.40","0.00","88.40","1.00","1.00","100.05","United States","-","USD","5.37","4.99","1.00","Feb 15, 2033","5.00","5.43","-","4.99","5.43","4.99","USD","Dec 07, 2022","Dec 07, 2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","88.40","0.00","88.40","1.00","1.00","98.90","United States","-","USD","7.07","5.78","1.00","Nov 15, 2035","5.63","7.09","-","5.78","7.09","5.78","USD","Aug 18, 2025","Aug 18, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","88.40","0.00","88.40","1.00","1.00","98.80","United States","-","USD","6.76","5.28","1.00","Jan 15, 2035","5.10","6.80","-","5.28","6.80","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","88.34","0.00","88.34","1.00","1.00","103.33","United States","-","USD","1.62","4.60","1.00","Apr 15, 2028","6.63","1.61","-","4.60","1.61","4.60","USD","Mar 24, 1998","Mar 24, 1998"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","88.34","0.00","88.34","1.00","1.00","96.82","United States","-","USD","3.95","5.58","1.00","Mar 03, 2032","4.87","3.99","-","5.58","3.99","5.58","USD","Mar 03, 2026","Mar 03, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","88.34","0.00","88.34","1.00","1.00","98.85","United States","-","USD","1.99","4.86","1.00","Sep 30, 2028","4.30","2.04","-","4.86","2.04","4.86","USD","Aug 23, 2018","Aug 23, 2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","88.27","0.00","88.27","1.00","1.00","103.79","United States","-","USD","6.42","5.55","1.00","Nov 01, 2034","6.13","6.39","-","5.55","6.39","5.55","USD","Nov 01, 2004","Apr 15, 2005"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","88.27","0.00","88.27","1.00","1.00","100.27","United States","-","USD","6.09","5.16","1.00","Mar 15, 2034","5.20","6.14","-","5.16","5.98","5.16","USD","Mar 04, 2024","Mar 04, 2024"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","88.20","0.00","88.20","1.00","1.00","106.79","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","6.60","5.20","-","5.36","5.20","5.36","USD","Aug 15, 2003","Sep 18, 2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88.20","0.00","88.20","1.00","1.00","88.03","United States","-","USD","5.02","4.98","1.00","Jan 11, 2032","2.45","5.00","-","4.98","5.00","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","88.14","0.00","88.14","1.00","1.00","99.02","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","4.38","2.36","-","4.78","2.36","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88.14","0.00","88.14","1.00","1.00","98.68","United States","-","USD","2.34","4.61","1.00","Feb 02, 2029","4.05","2.33","-","4.61","2.33","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88.14","0.00","88.14","1.00","1.00","99.52","United States","-","USD","0.98","4.41","1.00","Aug 15, 2027","3.95","1.02","-","4.41","1.02","4.41","USD","Aug 15, 2021","Nov 09, 2021"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.11","0.00","88.11","1.00","1.00","85.03","United States","-","USD","6.13","5.33","1.00","Mar 01, 2046","2.50","5.41","-","5.33","5.41","5.33","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.11","0.00","88.11","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88.07","0.00","88.07","1.00","1.00","87.71","United States","-","USD","4.86","5.01","1.00","Nov 15, 2031","2.35","4.86","-","5.01","4.86","5.01","USD","Nov 03, 2021","Nov 03, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","88.05","0.00","88.05","1.00","1.00","93.66","United States","-","USD","2.06","5.10","1.00","Sep 15, 2028","1.95","2.05","-","5.10","2.05","5.10","USD","Sep 14, 2021","Sep 14, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87.95","0.00","87.95","1.00","1.00","98.80","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","87.88","0.00","87.88","1.00","1.00","101.94","United States","-","USD","6.21","5.34","1.00","Jun 01, 2034","5.65","6.26","-","5.34","6.10","5.34","USD","May 06, 2024","May 06, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","87.88","0.00","87.88","1.00","1.00","96.44","United States","-","USD","5.52","5.27","1.00","Mar 15, 2033","4.63","5.54","-","5.27","5.54","5.27","USD","Mar 03, 2026","Mar 03, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","87.85","0.00","87.85","1.00","1.00","101.21","Ireland","-","USD","3.62","6.60","1.00","Jan 31, 2056","6.50","3.70","-","6.18","3.58","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","104.11","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","96.89","United States","-","USD","2.49","4.72","1.00","May 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Oct 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Mar 20, 2051","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.81","0.00","87.81","1.00","1.00","98.40","United States","-","USD","4.95","5.32","1.00","Oct 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","87.68","0.00","87.68","1.00","1.00","98.28","United States","-","USD","7.19","5.61","1.00","Feb 15, 2036","5.38","7.21","-","5.61","7.21","5.61","USD","Nov 24, 2025","Nov 24, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","87.68","0.00","87.68","1.00","1.00","87.33","United States","-","USD","4.70","4.99","1.00","Sep 02, 2031","2.15","4.69","-","4.99","4.69","4.99","USD","Jul 26, 2021","Jul 26, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","87.66","0.00","87.66","1.00","1.00","90.60","Mexico","-","USD","4.30","5.90","1.00","May 13, 2031","3.63","4.28","-","5.90","4.28","5.90","USD","May 13, 2021","May 13, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87.66","0.00","87.66","1.00","1.00","98.80","United States","-","USD","1.63","4.41","1.00","May 01, 2028","3.70","1.69","-","4.41","1.69","4.41","USD","May 04, 2018","May 04, 2018"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","87.66","0.00","87.66","1.00","1.00","90.39","France","-","USD","4.32","5.02","1.00","Apr 16, 2031","2.72","4.32","-","5.02","4.32","5.02","USD","Apr 16, 2021","Apr 16, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","87.66","0.00","87.66","1.00","1.00","89.93","United States","-","USD","3.55","4.44","1.00","Apr 15, 2030","1.48","3.55","-","4.44","3.55","4.44","USD","Jun 09, 2020","Jun 09, 2020"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","87.60","0.00","87.60","16.00","16.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"L","LOEWS CORPORATION","Insurance","Fixed Income","87.55","0.00","87.55","1.00","1.00","104.21","United States","-","USD","6.51","5.38","1.00","Feb 01, 2035","6.00","6.49","-","5.38","6.49","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Dec 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2018","May 01, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","87.42","0.00","87.42","1.00","1.00","97.97","United States","-","USD","5.66","4.85","1.00","May 04, 2033","4.50","5.72","-","4.85","5.72","4.85","USD","May 04, 2023","May 04, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","87.42","0.00","87.42","1.00","1.00","93.82","Chile","-","USD","4.75","5.31","1.00","Jan 27, 2032","4.00","4.76","-","5.31","4.76","5.31","USD","Jan 27, 2022","Jan 27, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","87.36","0.00","87.36","1.00","1.00","105.70","United States","-","USD","5.34","5.27","1.00","Mar 15, 2033","6.30","5.32","-","5.27","5.32","5.27","USD","Mar 06, 2003","Mar 06, 2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87.36","0.00","87.36","1.00","1.00","97.77","United States","-","USD","7.33","5.30","1.00","Dec 15, 2035","5.00","7.36","-","5.30","7.36","5.30","USD","Apr 06, 2026","Apr 06, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","87.36","0.00","87.36","1.00","1.00","86.57","United States","-","USD","4.65","5.03","1.00","Jul 15, 2031","1.95","4.64","-","5.03","4.64","5.03","USD","Jul 12, 2021","Jul 12, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","87.29","0.00","87.29","1.00","1.00","100.58","United States","-","USD","6.31","5.41","1.00","Jun 30, 2034","5.50","6.36","-","5.41","6.19","5.41","USD","Jun 17, 2024","Jun 17, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87.27","0.00","87.27","1.00","1.00","99.71","United States","-","USD","1.61","4.78","1.00","Apr 06, 2028","4.60","1.61","-","4.78","1.61","4.78","USD","Apr 06, 2026","Apr 06, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","87.27","0.00","87.27","1.00","1.00","98.19","Mexico","-","USD","1.41","5.03","1.00","Jan 14, 2028","3.75","1.42","-","5.03","1.42","5.03","USD","Dec 14, 2017","Dec 14, 2017"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.23","0.00","87.23","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.23","0.00","87.23","1.00","1.00","87.21","United States","-","USD","6.35","5.31","1.00","Jan 01, 2050","3.00","5.58","-","5.31","5.58","5.31","USD","Dec 01, 2019","Dec 01, 2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","87.23","0.00","87.23","1.00","1.00","100.03","United States","-","USD","7.31","5.49","1.00","Apr 15, 2036","5.50","7.34","-","5.49","7.34","5.49","USD","Apr 01, 2026","Apr 01, 2026"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","87.16","0.00","87.16","5.00","5.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"CVX","CHEVRON USA INC","Energy","Fixed Income","87.08","0.00","87.08","1.00","1.00","96.22","United States","-","USD","2.97","4.52","1.00","Oct 15, 2029","3.25","3.00","-","4.52","3.00","4.52","USD","Oct 15, 2020","Jan 06, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","87.08","0.00","87.08","1.00","1.00","90.43","Germany","-","USD","4.35","5.31","1.00","May 28, 2032","3.04","4.39","-","5.30","4.39","5.30","USD","May 28, 2021","May 28, 2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","87.03","0.00","87.03","1.00","1.00","104.30","United States","-","USD","5.80","5.18","1.00","Nov 15, 2033","5.90","5.87","-","5.17","5.70","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","86.98","0.00","86.98","1.00","1.00","101.64","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.80","2.50","4.80","USD","May 09, 2024","May 09, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","86.96","0.00","86.96","1.00","1.00","96.02","United States","-","USD","7.27","5.41","1.00","Feb 15, 2036","4.88","7.29","-","5.41","7.29","5.41","USD","Dec 12, 2025","Dec 12, 2025"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.93","0.00","86.93","1.00","1.00","97.14","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.93","0.00","86.93","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.93","0.00","86.93","1.00","1.00","91.24","United States","-","USD","6.19","5.07","1.00","Nov 01, 2049","3.50","5.59","-","5.07","5.59","5.07","USD","May 01, 2020","May 01, 2020"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.93","0.00","86.93","1.00","1.00","90.71","United States","-","USD","6.42","5.13","1.00","Sep 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2021","May 01, 2021"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","86.92","0.00","86.92","14.00","14.00","6.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"2142","HBM HOLDINGS LTD","Health Care","Equity","86.92","0.00","86.92","58.00","58.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.90","0.00","86.90","1.00","1.00","98.12","United States","-","USD","5.11","5.27","1.00","Aug 21, 2032","4.90","5.09","-","5.27","5.09","5.27","USD","Aug 21, 2025","Aug 21, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","86.90","0.00","86.90","1.00","1.00","101.50","United States","-","USD","5.64","5.04","1.00","May 15, 2033","5.30","5.63","-","5.04","5.63","5.04","USD","May 21, 2003","May 21, 2003"
"DE","DEERE & CO","Capital Goods","Fixed Income","86.89","0.00","86.89","1.00","1.00","109.76","United States","-","USD","3.87","4.75","1.00","Mar 03, 2031","7.13","3.86","-","4.75","3.86","4.75","USD","Mar 02, 2001","Mar 02, 2001"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","86.89","0.00","86.89","1.00","1.00","98.93","United States","-","USD","1.03","4.43","1.00","Aug 17, 2027","3.40","1.03","-","4.43","1.03","4.43","USD","Aug 17, 2017","Aug 17, 2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86.89","0.00","86.89","1.00","1.00","99.88","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","86.72","0.00","86.72","14.00","14.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","86.70","0.00","86.70","1.00","1.00","97.04","United States","-","USD","7.61","5.39","1.00","Jun 30, 2036","5.00","7.64","-","5.39","7.64","5.39","USD","May 06, 2026","May 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86.70","0.00","86.70","1.00","1.00","88.33","United States","-","USD","5.03","4.85","1.00","Jan 13, 2032","2.40","5.02","-","4.85","5.02","4.85","USD","Jan 13, 2022","Jan 13, 2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","86.69","0.00","86.69","1.00","1.00","97.33","United States","-","USD","3.37","4.98","1.00","May 01, 2030","4.20","3.41","-","4.98","3.41","4.98","USD","Nov 01, 2020","Dec 22, 2020"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.64","0.00","86.64","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.64","0.00","86.64","1.00","1.00","99.43","United States","-","USD","4.93","5.10","1.00","Nov 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","86.60","0.00","86.60","1.00","1.00","98.75","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86.60","0.00","86.60","1.00","1.00","89.60","Germany","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.55","4.29","-","5.06","4.29","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","86.60","0.00","86.60","1.00","1.00","112.11","United States","-","USD","3.28","4.60","1.00","May 15, 2030","8.10","3.27","-","4.60","3.27","4.60","USD","May 01, 2000","May 01, 2000"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86.60","0.00","86.60","1.00","1.00","98.71","Switzerland","-","USD","1.02","4.37","1.00","Aug 15, 2027","3.13","1.02","-","4.37","1.02","4.37","USD","Aug 03, 2017","Aug 03, 2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86.50","0.00","86.50","1.00","1.00","99.22","United States","-","USD","1.07","4.50","1.00","Sep 15, 2027","3.80","1.10","-","4.50","1.10","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","86.44","0.00","86.44","1.00","1.00","103.03","Canada","-","USD","6.54","5.40","1.00","Feb 01, 2035","5.85","6.51","-","5.40","6.51","5.40","USD","Dec 01, 2004","Dec 01, 2004"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","86.44","0.00","86.44","1.00","1.00","113.90","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","86.38","0.00","86.38","393.00","393.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","86.38","0.00","86.38","1.00","1.00","89.34","United States","-","USD","4.56","5.15","1.00","Jul 15, 2031","2.70","4.56","-","5.15","4.56","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.34","0.00","86.34","1.00","1.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.34","0.00","86.34","1.00","1.00","97.29","United States","-","USD","6.18","5.07","1.00","Jul 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.34","0.00","86.34","1.00","1.00","99.20","United States","-","USD","3.95","5.17","1.00","Apr 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.34","0.00","86.34","1.00","1.00","97.85","United States","-","USD","5.07","5.43","1.00","Apr 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","86.34","0.00","86.34","1.00","1.00","95.46","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","86.31","0.00","86.31","1.00","1.00","104.28","United States","-","USD","6.31","6.18","1.00","Nov 19, 2035","6.82","6.28","-","6.15","6.27","6.15","USD","Nov 19, 2024","Nov 19, 2024"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","86.29","0.00","86.29","4.00","4.00","23.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FF","FUTUREFUEL CORP","Energy","Equity","86.29","0.00","86.29","18.00","18.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","86.21","0.00","86.21","1.00","1.00","103.66","United States","-","USD","2.06","4.76","1.00","Oct 20, 2028","6.50","2.05","-","4.70","1.98","4.70","USD","Apr 20, 2025","Sep 12, 2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","86.11","0.00","86.11","1.00","1.00","101.00","United States","-","USD","3.24","5.45","1.00","May 01, 2030","5.75","3.32","-","5.43","3.12","5.43","USD","Apr 27, 2020","Apr 27, 2020"
"KLTR","KALTURA INC","Information Technology","Equity","86.07","0.00","86.07","62.00","62.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.05","0.00","86.05","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.05","0.00","86.05","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.05","0.00","86.05","1.00","1.00","94.36","United States","-","USD","6.38","5.07","1.00","Jan 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.05","0.00","86.05","1.00","1.00","96.33","United States","-","USD","5.12","5.26","1.00","Feb 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.05","0.00","86.05","1.00","1.00","84.46","United States","-","USD","6.88","5.09","1.00","Apr 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86.05","0.00","86.05","1.00","1.00","105.56","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","86.01","0.00","86.01","1.00","1.00","99.16","New Zealand","-","USD","0.97","4.32","1.00","Jul 17, 2027","3.45","0.96","-","4.32","0.96","4.32","USD","Jul 18, 2017","Jul 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86.01","0.00","86.01","1.00","1.00","101.26","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.50","3.19","4.50","USD","Apr 16, 2025","Apr 16, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","86.01","0.00","86.01","1.00","1.00","94.57","Brazil","-","USD","2.05","5.20","1.00","Sep 15, 2028","2.50","2.04","-","5.20","2.04","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","85.99","0.00","85.99","1.00","1.00","96.90","United States","-","USD","6.59","5.07","1.00","Oct 01, 2034","4.60","6.63","-","5.07","6.63","5.07","USD","Sep 13, 2024","Sep 13, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85.92","0.00","85.92","1.00","1.00","98.37","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","85.92","0.00","85.92","1.00","1.00","98.43","United States","-","USD","1.97","4.90","1.00","Sep 20, 2028","4.13","2.02","-","4.90","2.02","4.90","USD","Sep 20, 2018","Sep 20, 2018"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","85.92","0.00","85.92","1.00","1.00","99.81","Canada","-","USD","6.93","5.53","1.00","Aug 15, 2035","5.50","6.90","-","5.53","6.90","5.53","USD","Feb 15, 2025","Mar 20, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.82","0.00","85.82","1.00","1.00","95.96","United States","-","USD","1.30","4.41","1.00","Nov 19, 2027","1.25","1.29","-","4.41","1.29","4.41","USD","Nov 19, 2020","Nov 19, 2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","85.82","0.00","85.82","1.00","1.00","93.80","United States","-","USD","3.30","5.00","1.00","Mar 01, 2030","3.10","3.31","-","5.00","3.31","5.00","USD","Feb 26, 2020","Feb 26, 2020"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.76","0.00","85.76","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Jan 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.76","0.00","85.76","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Dec 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.76","0.00","85.76","1.00","1.00","92.74","United States","-","USD","4.04","4.39","1.00","Mar 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.76","0.00","85.76","1.00","1.00","94.18","United States","-","USD","3.55","4.73","1.00","Jan 01, 2037","3.00","3.32","-","4.73","3.32","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","85.73","0.00","85.73","1.00","1.00","99.77","United States","-","USD","5.62","5.99","1.00","Jul 15, 2033","5.95","5.62","-","5.99","5.62","5.99","USD","Jun 24, 2026","Jun 24, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85.63","0.00","85.63","1.00","1.00","99.17","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","85.63","0.00","85.63","1.00","1.00","97.87","United States","-","USD","3.91","4.75","1.00","Dec 01, 2030","4.20","3.91","-","4.75","3.91","4.75","USD","Nov 26, 2025","Nov 26, 2025"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","85.56","0.00","85.56","72.00","72.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","85.56","0.00","85.56","153.00","153.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85.53","0.00","85.53","1.00","1.00","98.49","United States","-","USD","5.46","4.77","1.00","Feb 16, 2033","4.50","5.51","-","4.77","5.51","4.77","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85.53","0.00","85.53","1.00","1.00","96.32","United States","-","USD","7.43","5.29","1.00","Mar 15, 2036","4.80","7.45","-","5.29","7.45","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","85.53","0.00","85.53","1.00","1.00","100.07","Korea (South)","-","USD","3.32","4.73","1.00","Mar 31, 2030","4.75","3.31","-","4.73","3.31","4.73","USD","Mar 31, 2025","Mar 31, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85.53","0.00","85.53","1.00","1.00","90.02","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.50","4.26","-","4.93","4.26","4.93","USD","Mar 11, 2021","Mar 11, 2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","85.49","0.00","85.49","2.00","2.00","52.92","United States","-","USD","16.81","5.79","1.00","Aug 01, 2060","2.61","17.13","-","5.79","17.13","5.79","USD","Aug 19, 2020","Aug 19, 2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","85.47","0.00","85.47","1.00","1.00","96.38","United States","-","USD","6.79","5.49","1.00","Jan 15, 2035","4.95","6.81","-","5.49","6.81","5.49","USD","Sep 12, 2024","Sep 12, 2024"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","92.87","United States","-","USD","3.60","4.54","1.00","Aug 01, 2035","2.50","3.49","-","4.54","3.49","4.54","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Sep 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","87.79","United States","-","USD","6.46","5.13","1.00","Sep 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","80.44","United States","-","USD","7.15","5.19","1.00","Nov 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.46","0.00","85.46","1.00","1.00","93.78","United States","-","USD","7.07","5.13","1.00","May 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","May 01, 2018","May 01, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.43","0.00","85.43","1.00","1.00","98.39","United States","-","USD","2.33","4.90","1.00","Jan 12, 2029","4.20","2.32","-","4.90","2.32","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","85.43","0.00","85.43","1.00","1.00","99.84","Korea (South)","-","USD","3.44","4.67","1.00","May 13, 2030","4.63","3.43","-","4.67","3.43","4.67","USD","May 13, 2025","May 13, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","85.40","0.00","85.40","1.00","1.00","93.01","United States","-","USD","5.30","4.58","1.00","Aug 15, 2032","3.25","5.33","-","4.58","5.33","4.58","USD","Aug 09, 2022","Aug 09, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","85.34","0.00","85.34","1.00","1.00","92.95","United States","-","USD","3.28","5.24","1.00","Feb 15, 2030","3.05","3.27","-","5.24","3.27","5.24","USD","Sep 13, 2019","Sep 13, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.34","0.00","85.34","1.00","1.00","94.92","United States","-","USD","2.38","4.89","1.00","Jan 18, 2029","2.70","2.37","-","4.89","2.37","4.89","USD","Jan 18, 2022","Jan 18, 2022"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","85.34","0.00","85.34","1.00","1.00","96.84","United States","-","USD","2.93","4.97","1.00","Oct 15, 2029","3.90","2.96","-","4.97","2.96","4.97","USD","Oct 07, 2019","Oct 07, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","85.24","0.00","85.24","1.00","1.00","100.06","United States","-","USD","3.43","4.53","1.00","May 08, 2030","4.55","3.42","-","4.53","3.42","4.53","USD","May 08, 2025","May 08, 2025"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.17","0.00","85.17","1.00","1.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.17","0.00","85.17","1.00","1.00","80.88","United States","-","USD","7.46","5.06","1.00","May 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","May 01, 2022","May 01, 2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","85.14","0.00","85.14","1.00","1.00","92.85","United States","-","USD","3.84","6.74","1.00","Dec 01, 2050","3.75","3.82","-","5.62","3.92","5.62","USD","Nov 25, 2020","Nov 25, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","85.08","0.00","85.08","1.00","1.00","97.24","Thailand","-","USD","7.25","5.46","1.00","Nov 26, 2035","5.08","7.27","-","5.46","7.27","5.46","USD","Nov 26, 2025","Nov 26, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","85.08","0.00","85.08","1.00","1.00","98.43","United States","-","USD","6.14","5.15","1.00","Jan 15, 2034","4.90","6.18","-","5.15","6.18","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","84.95","0.00","84.95","1.00","1.00","105.20","United States","-","USD","5.10","4.95","1.00","Oct 01, 2032","5.93","5.09","-","4.95","5.09","4.95","USD","Oct 01, 2002","Oct 01, 2002"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84.95","0.00","84.95","1.00","1.00","99.17","United States","-","USD","7.59","5.41","1.00","Jul 01, 2036","5.30","7.62","-","5.41","7.62","5.41","USD","Jul 01, 2026","Jul 01, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","84.95","0.00","84.95","1.00","1.00","99.06","Australia","-","USD","1.19","4.64","1.00","Oct 27, 2027","3.88","1.21","-","4.64","1.21","4.64","USD","Oct 27, 2017","Oct 27, 2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","84.95","0.00","84.95","1.00","1.00","100.74","Canada","-","USD","2.38","4.75","1.00","Mar 14, 2029","5.05","2.41","-","4.74","2.34","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.88","0.00","84.88","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","May 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","May 01, 2020","May 01, 2020"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.88","0.00","84.88","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Mar 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","84.85","0.00","84.85","1.00","1.00","99.11","United States","-","USD","1.42","4.33","1.00","Jan 10, 2028","3.70","1.41","-","4.33","1.41","4.33","USD","Jan 08, 2026","Jan 08, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","84.85","0.00","84.85","1.00","1.00","99.30","Korea (South)","-","USD","4.13","4.79","1.00","Mar 30, 2031","4.63","4.11","-","4.79","4.11","4.79","USD","Mar 30, 2026","Mar 30, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","84.85","0.00","84.85","1.00","1.00","94.44","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.80","2.98","-","4.69","2.98","4.69","USD","Sep 16, 2019","Sep 16, 2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","84.76","0.00","84.76","1.00","1.00","98.77","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","3.55","1.14","-","4.62","1.14","4.62","USD","Oct 02, 2017","Oct 02, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","84.76","0.00","84.76","1.00","1.00","100.01","United States","-","USD","0.34","5.87","1.00","Jun 15, 2028","5.88","1.77","-","5.66","0.03","5.66","USD","Dec 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","84.76","0.00","84.76","1.00","1.00","94.39","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","84.75","0.00","84.75","1.00","1.00","103.29","United States","-","USD","5.57","5.29","1.00","Aug 15, 2033","5.85","5.62","-","5.27","5.46","5.27","USD","Aug 08, 2023","Aug 08, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","84.69","0.00","84.69","1.00","1.00","107.83","United States","-","USD","6.99","5.42","1.00","Nov 15, 2035","6.25","6.96","-","5.42","6.96","5.42","USD","Nov 17, 2005","Nov 17, 2005"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","84.66","0.00","84.66","1.00","1.00","91.25","United States","-","USD","3.62","4.76","1.00","Jun 01, 2030","2.25","3.62","-","4.76","3.62","4.76","USD","May 26, 2020","May 26, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","84.66","0.00","84.66","1.00","1.00","97.42","United States","-","USD","2.47","4.62","1.00","Apr 01, 2029","3.60","2.51","-","4.62","2.51","4.62","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.58","0.00","84.58","1.00","1.00","92.35","United States","-","USD","6.72","4.97","1.00","Jun 01, 2043","3.50","5.28","-","4.97","5.28","4.97","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.58","0.00","84.58","1.00","1.00","91.60","United States","-","USD","6.72","5.01","1.00","Apr 01, 2048","3.50","5.61","-","5.01","5.61","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.58","0.00","84.58","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","84.56","0.00","84.56","1.00","1.00","91.68","United States","-","USD","4.77","6.32","1.00","Jan 18, 2032","4.50","4.75","-","6.32","4.75","6.32","USD","Jan 18, 2022","Jan 18, 2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","84.47","0.00","84.47","1.00","1.00","103.15","United States","-","USD","1.41","4.79","1.00","Feb 01, 2028","6.95","1.40","-","4.79","1.40","4.79","USD","Feb 03, 1998","Feb 03, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.47","0.00","84.47","1.00","1.00","104.56","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84.47","0.00","84.47","1.00","1.00","99.73","United States","-","USD","1.79","4.79","1.00","Aug 01, 2028","4.65","1.87","-","4.79","1.87","4.79","USD","Aug 06, 2018","Aug 06, 2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","84.43","0.00","84.43","1.00","1.00","95.67","United States","-","USD","7.09","5.61","1.00","Sep 23, 2035","5.00","7.10","-","5.61","7.10","5.61","USD","Sep 23, 2025","Sep 23, 2025"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","84.37","0.00","84.37","1.00","1.00","96.24","Peru","-","USD","2.78","5.22","1.00","Aug 15, 2029","3.88","2.80","-","5.22","2.80","5.22","USD","Jul 29, 2019","Jul 29, 2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","84.37","0.00","84.37","1.00","1.00","100.39","United States","-","USD","3.13","6.52","1.00","Mar 15, 2030","6.65","3.13","-","6.52","3.13","6.52","USD","Jan 22, 2025","Jan 22, 2025"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Oct 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","84.23","0.00","84.23","1.00","1.00","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","USD","Aug 16, 2021","Aug 16, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","84.23","0.00","84.23","1.00","1.00","94.20","United States","-","USD","4.90","5.32","1.00","Apr 01, 2032","4.13","4.92","-","5.32","4.92","5.32","USD","Mar 28, 2022","Mar 28, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","84.18","0.00","84.18","1.00","1.00","100.89","United States","-","USD","3.96","4.83","1.00","Jan 15, 2031","5.05","3.97","-","4.82","3.91","4.82","USD","May 12, 2025","May 12, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","84.18","0.00","84.18","1.00","1.00","97.60","United States","-","USD","2.48","5.15","1.00","Apr 15, 2029","4.20","2.52","-","5.15","2.52","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","84.18","0.00","84.18","1.00","1.00","100.06","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","USD","Feb 01, 2024","Feb 01, 2024"
"GIBACN","CGI INC","Technology","Fixed Income","84.17","0.00","84.17","1.00","1.00","86.07","Canada","-","USD","4.71","5.44","1.00","Sep 14, 2031","2.30","4.69","-","5.44","4.69","5.44","USD","Mar 14, 2022","Jun 09, 2022"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","84.08","0.00","84.08","1.00","1.00","97.48","United States","-","USD","3.17","6.74","1.00","Mar 15, 2030","5.95","3.16","-","6.74","3.16","6.74","USD","Feb 06, 2025","Feb 06, 2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","84.04","0.00","84.04","1.00","1.00","87.63","United States","-","USD","4.87","5.39","1.00","Dec 01, 2031","2.70","4.85","-","5.39","4.85","5.39","USD","Nov 17, 2021","Nov 17, 2021"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","96.74","United States","-","USD","2.85","4.64","1.00","Mar 01, 2034","3.50","2.74","-","4.64","2.74","4.64","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Nov 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","94.57","United States","-","USD","6.30","4.88","1.00","Sep 01, 2046","4.00","6.14","-","4.88","6.14","4.88","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","90.90","United States","-","USD","3.80","4.60","1.00","May 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.99","0.00","83.99","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Mar 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","83.97","0.00","83.97","1.00","1.00","100.79","United States","-","USD","5.34","5.26","1.00","Mar 01, 2033","5.40","5.40","-","5.25","5.23","5.25","USD","Feb 23, 2023","Feb 23, 2023"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","83.91","0.00","83.91","41.00","41.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","83.91","0.00","83.91","6.00","6.00","14.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","83.91","0.00","83.91","1.00","1.00","115.90","United States","-","USD","4.73","5.21","1.00","Jun 15, 2032","8.38","4.71","-","5.21","4.71","5.21","USD","Jun 15, 2003","Sep 05, 2003"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","83.91","0.00","83.91","1.00","1.00","92.83","United States","-","USD","6.31","7.48","1.00","Oct 15, 2054","5.45","6.36","-","6.60","6.35","6.60","USD","Oct 07, 2014","Oct 07, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","83.91","0.00","83.91","1.00","1.00","99.72","United States","-","USD","6.34","5.19","1.00","Aug 15, 2034","5.15","6.39","-","5.19","6.39","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","83.88","0.00","83.88","0.00","0.00","187.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","83.79","0.00","83.79","1.00","1.00","98.60","United States","-","USD","3.37","6.66","1.00","May 31, 2030","6.25","3.35","-","6.66","3.35","6.66","USD","Nov 30, 2025","Mar 18, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","83.79","0.00","83.79","1.00","1.00","87.92","United States","-","USD","3.80","4.83","1.00","Aug 01, 2030","1.50","3.79","-","4.83","3.79","4.83","USD","Aug 10, 2020","Aug 10, 2020"
"AVT","AVNET INC","Technology","Fixed Income","83.78","0.00","83.78","1.00","1.00","100.61","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","83.78","0.00","83.78","1.00","1.00","84.62","United States","-","USD","5.47","5.09","1.00","Aug 01, 2032","2.10","5.45","-","5.09","5.45","5.09","USD","Jul 21, 2020","Jul 21, 2020"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.70","0.00","83.70","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Jan 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.70","0.00","83.70","1.00","1.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.70","0.00","83.70","1.00","1.00","103.00","United States","-","USD","2.91","5.18","1.00","Aug 20, 2052","6.00","3.72","-","5.18","3.72","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.70","0.00","83.70","1.00","1.00","102.72","United States","-","USD","3.00","5.29","1.00","Jan 20, 2054","6.00","3.89","-","5.29","3.89","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","83.69","0.00","83.69","1.00","1.00","89.46","United States","-","USD","4.24","6.04","1.00","Apr 15, 2031","3.45","4.22","-","6.04","4.22","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.69","0.00","83.69","1.00","1.00","99.30","United States","-","USD","2.45","4.58","1.00","Mar 27, 2029","4.30","2.48","-","4.58","2.48","4.58","USD","Mar 27, 2026","Mar 27, 2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","83.69","0.00","83.69","1.00","1.00","100.08","United States","-","USD","4.24","5.48","1.00","Jun 12, 2031","5.50","4.22","-","5.48","4.22","5.48","USD","Jun 12, 2026","Jun 12, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","83.65","0.00","83.65","1.00","1.00","88.14","United States","-","USD","4.94","4.90","1.00","Dec 15, 2031","2.38","4.94","-","4.90","4.94","4.90","USD","Dec 08, 2021","Dec 08, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","83.60","0.00","83.60","1.00","1.00","98.29","United States","-","USD","2.79","5.85","1.00","Sep 04, 2029","5.25","2.78","-","5.85","2.78","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","83.60","0.00","83.60","1.00","1.00","102.87","United States","-","USD","1.50","4.53","1.00","Mar 01, 2028","6.40","1.49","-","4.53","1.49","4.53","USD","Mar 01, 1998","Mar 02, 1998"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","83.60","0.00","83.60","1.00","1.00","99.09","United States","-","USD","1.54","4.51","1.00","Mar 30, 2028","3.95","1.60","-","4.51","1.60","4.51","USD","Mar 27, 2018","Mar 27, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83.60","0.00","83.60","1.00","1.00","99.28","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","83.58","0.00","83.58","1.00","1.00","98.34","United States","-","USD","6.39","5.20","1.00","Aug 15, 2034","4.95","6.43","-","5.20","6.43","5.20","USD","Aug 13, 2024","Aug 13, 2024"
"JBL","JABIL INC","Technology","Fixed Income","83.58","0.00","83.58","1.00","1.00","96.56","United States","-","USD","5.39","5.38","1.00","Feb 01, 2033","4.75","5.39","-","5.38","5.39","5.38","USD","Jan 23, 2026","Jan 23, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","83.58","0.00","83.58","1.00","1.00","82.09","United States","-","USD","6.06","5.00","1.00","Mar 15, 2033","1.80","6.05","-","5.00","6.05","5.00","USD","Dec 14, 2020","Dec 14, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","83.50","0.00","83.50","1.00","1.00","87.12","United States","-","USD","3.88","5.01","1.00","Aug 27, 2030","1.50","3.86","-","5.01","3.86","5.01","USD","Aug 27, 2020","Aug 27, 2020"
"LAW","CS DISCO INC","Information Technology","Equity","83.45","0.00","83.45","20.00","20.00","4.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","83.45","0.00","83.45","5.00","5.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","83.45","0.00","83.45","22.00","22.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","96.85","United States","-","USD","3.87","4.68","1.00","Mar 01, 2032","3.00","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","96.38","United States","-","USD","3.87","4.55","1.00","Feb 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Feb 01, 2018","Feb 01, 2018"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Feb 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","96.83","United States","-","USD","1.60","4.43","1.00","Feb 01, 2030","2.50","1.57","-","4.43","1.57","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Nov 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","90.65","United States","-","USD","3.76","4.62","1.00","Sep 01, 2035","2.00","3.61","-","4.62","3.61","4.62","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.41","0.00","83.41","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","83.40","0.00","83.40","1.00","1.00","93.81","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","83.40","0.00","83.40","1.00","1.00","92.88","United States","-","USD","3.73","5.70","1.00","Sep 15, 2030","3.75","3.70","-","5.70","3.70","5.70","USD","Aug 25, 2020","Aug 25, 2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","83.40","0.00","83.40","1.00","1.00","98.55","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83.31","0.00","83.31","1.00","1.00","94.30","United States","-","USD","2.35","5.21","1.00","Jan 07, 2029","2.72","2.33","-","5.21","2.33","5.21","USD","Jan 07, 2022","Jan 07, 2022"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","83.23","0.00","83.23","5.00","5.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"TTGT","TECHTARGET INC","Communication","Equity","83.23","0.00","83.23","21.00","21.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"SRG","SRG LTD","Industrials","Equity","83.22","0.00","83.22","34.00","34.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","83.13","0.00","83.13","1.00","1.00","96.05","United States","-","USD","7.32","5.59","1.00","Mar 02, 2036","5.05","7.33","-","5.59","7.33","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","1.00","95.00","United States","-","USD","6.38","5.04","1.00","Apr 01, 2043","4.00","4.84","-","5.04","4.84","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","1.00","91.18","United States","-","USD","5.98","5.14","1.00","Aug 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","1.00","95.20","United States","-","USD","3.80","4.78","1.00","Feb 01, 2038","3.50","3.69","-","4.78","3.69","4.78","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","1.00","97.49","United States","-","USD","5.98","5.02","1.00","Sep 20, 2046","4.50","4.77","-","5.02","4.77","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83.11","0.00","83.11","1.00","1.00","98.56","United States","-","USD","1.07","4.45","1.00","Sep 01, 2027","3.12","1.07","-","4.45","1.07","4.45","USD","May 23, 2017","May 23, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","83.11","0.00","83.11","1.00","1.00","97.40","Italy","-","USD","2.92","4.89","1.00","Sep 23, 2029","4.00","2.90","-","4.89","2.90","4.89","USD","Sep 23, 2019","Sep 23, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.11","0.00","83.11","1.00","1.00","95.52","United States","-","USD","3.76","5.44","1.00","May 15, 2031","4.38","4.24","-","5.44","4.24","5.44","USD","May 18, 2021","May 18, 2021"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","83.09","0.00","83.09","24.00","24.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","83.06","0.00","83.06","1.00","1.00","100.66","Japan","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.38","6.77","-","5.29","6.62","5.29","USD","Apr 01, 2025","Apr 01, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","83.02","0.00","83.02","1.00","1.00","89.45","United States","-","USD","4.30","5.05","1.00","Apr 01, 2031","2.50","4.30","-","5.05","4.30","5.05","USD","Mar 18, 2021","Mar 18, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","83.02","0.00","83.02","1.00","1.00","91.90","United States","-","USD","3.40","4.82","1.00","Mar 15, 2030","2.38","3.40","-","4.82","3.40","4.82","USD","Mar 09, 2020","Mar 09, 2020"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","83.01","0.00","83.01","31.00","31.00","2.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","82.93","0.00","82.93","1.00","1.00","82.64","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","82.92","0.00","82.92","1.00","1.00","104.26","Chile","-","USD","2.59","5.45","1.00","Jul 30, 2029","7.00","2.63","-","5.42","2.56","5.42","USD","Jul 30, 2024","Jul 30, 2024"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","82.92","0.00","82.92","1.00","1.00","97.67","Korea (South)","-","USD","3.83","4.61","1.00","Oct 21, 2030","4.00","3.82","-","4.61","3.82","4.61","USD","Oct 21, 2025","Oct 21, 2025"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.82","0.00","82.82","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.82","0.00","82.82","1.00","1.00","93.52","United States","-","USD","6.38","5.21","1.00","Jan 01, 2049","4.00","5.42","-","5.21","5.42","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.82","0.00","82.82","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Jul 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","82.82","0.00","82.82","1.00","1.00","98.48","United States","-","USD","1.88","4.71","1.00","Feb 01, 2032","4.00","1.86","-","4.71","1.86","4.71","USD","Jan 01, 2012","Jan 01, 2012"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","82.82","0.00","82.82","1.00","1.00","98.55","United States","-","USD","1.31","4.73","1.00","Dec 01, 2027","3.63","1.31","-","4.73","1.31","4.73","USD","Nov 20, 2017","Nov 20, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.82","0.00","82.82","1.00","1.00","94.61","United States","-","USD","2.35","5.01","1.00","Jan 06, 2029","2.65","2.34","-","5.01","2.34","5.01","USD","Jan 06, 2022","Jan 06, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","82.82","0.00","82.82","1.00","1.00","98.81","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82.80","0.00","82.80","1.00","1.00","101.24","United States","-","USD","7.11","5.33","1.00","Oct 15, 2035","5.50","7.09","-","5.33","7.09","5.33","USD","Oct 06, 2005","Oct 06, 2005"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","82.79","0.00","82.79","5.00","5.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","82.79","0.00","82.79","2.00","2.00","44.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","82.74","0.00","82.74","1.00","1.00","100.84","United States","-","USD","6.20","5.52","1.00","Jun 01, 2034","5.65","6.24","-","5.51","6.08","5.51","USD","May 29, 2024","May 29, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","82.73","0.00","82.73","1.00","1.00","91.25","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","82.73","0.00","82.73","1.00","1.00","95.03","United States","-","USD","3.02","5.01","1.00","Nov 01, 2029","3.35","3.03","-","5.01","3.03","5.01","USD","Sep 17, 2019","Sep 17, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.63","0.00","82.63","1.00","1.00","97.55","United States","-","USD","1.05","4.79","1.00","Aug 20, 2027","2.45","1.04","-","4.79","1.04","4.79","USD","Aug 21, 2020","Aug 21, 2020"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","82.63","0.00","82.63","1.00","1.00","99.58","Chile","-","USD","1.41","4.93","1.00","Jul 31, 2029","4.63","1.40","-","4.93","1.40","4.93","USD","Jul 31, 2014","Jul 31, 2014"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.63","0.00","82.63","1.00","1.00","101.33","United States","-","USD","1.21","4.46","1.00","Oct 28, 2027","5.55","1.21","-","4.46","1.21","4.46","USD","Oct 28, 2022","Oct 28, 2022"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","82.63","0.00","82.63","1.00","1.00","100.40","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"LZM","LIFEZONE METALS LTD","Materials","Equity","82.57","0.00","82.57","27.00","27.00","3.05","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82.54","0.00","82.54","1.00","1.00","111.65","United States","-","USD","4.37","5.17","1.00","Nov 15, 2031","7.70","4.35","-","5.17","4.35","5.17","USD","Nov 21, 2001","Nov 21, 2001"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.53","0.00","82.53","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Nov 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.53","0.00","82.53","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.53","0.00","82.53","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.53","0.00","82.53","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.53","0.00","82.53","1.00","1.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","82.35","0.00","82.35","1.00","1.00","99.64","United States","-","USD","5.64","5.26","1.00","Aug 01, 2033","5.20","5.68","-","5.26","5.68","5.26","USD","Jul 21, 2023","Jul 21, 2023"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","82.35","0.00","82.35","1.00","1.00","98.47","United States","-","USD","5.24","5.29","1.00","Nov 01, 2032","5.00","5.26","-","5.29","5.26","5.29","USD","Sep 26, 2025","Sep 26, 2025"
"EQT","EQT CORP","Energy","Fixed Income","82.34","0.00","82.34","1.00","1.00","100.29","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","82.34","0.00","82.34","1.00","1.00","100.34","United States","-","USD","3.07","4.84","1.00","Dec 15, 2029","4.95","3.09","-","4.84","3.01","4.84","USD","May 23, 2025","May 23, 2025"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","82.27","0.00","82.27","59.00","59.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"688617","APT MEDICAL INC A","Health Care","Equity","82.27","0.00","82.27","3.00","3.00","32.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","82.27","0.00","82.27","33.00","33.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","82.24","0.00","82.24","1.00","1.00","101.33","United States","-","USD","2.24","6.53","1.00","Feb 15, 2029","7.10","2.25","-","6.51","2.18","6.51","USD","Aug 15, 2023","Aug 15, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82.24","0.00","82.24","1.00","1.00","105.06","United States","-","USD","2.34","4.55","1.00","Mar 01, 2029","6.63","2.34","-","4.55","2.34","4.55","USD","Mar 01, 1999","Mar 01, 1999"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","96.25","United States","-","USD","2.83","4.83","1.00","Nov 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","90.69","United States","-","USD","3.84","4.62","1.00","Jul 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Feb 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","100.69","United States","-","USD","4.17","5.34","1.00","Oct 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Jul 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","82.14","0.00","82.14","1.00","1.00","98.90","Switzerland","-","USD","1.56","4.48","1.00","Apr 03, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","82.09","0.00","82.09","1.00","1.00","101.08","United States","-","USD","6.28","5.13","1.00","Jun 01, 2034","5.30","6.33","-","5.13","6.17","5.13","USD","May 13, 2024","May 13, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82.05","0.00","82.05","1.00","1.00","100.14","United States","-","USD","1.53","4.66","1.00","Mar 21, 2028","4.75","1.56","-","4.66","1.49","4.66","USD","Mar 21, 2025","Mar 21, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82.02","0.00","82.02","1.00","1.00","105.91","United States","-","USD","6.96","5.67","1.00","Nov 15, 2035","6.50","6.93","-","5.67","6.93","5.67","USD","Nov 14, 2005","Nov 14, 2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","81.96","0.00","81.96","1.00","1.00","83.29","United States","-","USD","6.59","5.45","1.00","Jan 15, 2034","2.70","6.57","-","5.45","6.57","5.45","USD","Nov 05, 2021","Nov 05, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","81.95","0.00","81.95","1.00","1.00","93.47","United States","-","USD","4.07","5.04","1.00","Jan 15, 2031","3.40","4.08","-","5.04","4.08","5.04","USD","May 15, 2020","May 15, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","81.95","0.00","81.95","1.00","1.00","95.15","United States","-","USD","3.32","5.01","1.00","Mar 20, 2030","3.55","3.34","-","5.01","3.34","5.01","USD","Mar 20, 2020","Mar 20, 2020"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.94","0.00","81.94","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Mar 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.94","0.00","81.94","1.00","1.00","98.34","United States","-","USD","4.96","5.30","1.00","Aug 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.94","0.00","81.94","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Aug 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.94","0.00","81.94","1.00","1.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.94","0.00","81.94","1.00","1.00","95.85","United States","-","USD","2.92","4.95","1.00","Dec 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.94","0.00","81.94","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","81.92","0.00","81.92","23.00","23.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81.89","0.00","81.89","1.00","1.00","96.18","United States","-","USD","6.96","5.50","1.00","Jun 15, 2035","4.95","7.04","-","5.50","7.04","5.50","USD","Dec 15, 2015","May 13, 2016"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","81.89","0.00","81.89","1.00","1.00","89.52","United States","-","USD","4.95","5.17","1.00","Jan 15, 2032","2.95","4.95","-","5.17","4.95","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","81.83","0.00","81.83","1.00","1.00","87.99","United States","-","USD","4.85","5.01","1.00","Nov 09, 2031","2.40","4.84","-","5.01","4.84","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","81.76","0.00","81.76","1.00","1.00","87.63","United States","-","USD","4.24","4.82","1.00","Feb 01, 2031","1.75","4.22","-","4.82","4.22","4.82","USD","Aug 01, 2022","Oct 04, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","81.76","0.00","81.76","1.00","1.00","95.93","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","81.70","0.00","81.70","32.00","32.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","81.66","0.00","81.66","1.00","1.00","98.52","United States","-","USD","2.42","4.59","1.00","Mar 30, 2029","4.00","2.49","-","4.59","2.49","4.59","USD","Jan 08, 2019","Jan 08, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81.66","0.00","81.66","1.00","1.00","89.01","United States","-","USD","4.39","5.01","1.00","May 01, 2031","2.40","4.39","-","5.01","4.39","5.01","USD","Apr 19, 2021","Apr 19, 2021"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.65","0.00","81.65","1.00","1.00","99.49","United States","-","USD","5.55","5.12","1.00","Mar 01, 2047","5.00","4.35","-","5.12","4.35","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.65","0.00","81.65","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Apr 01, 2046","3.50","5.23","-","5.00","5.23","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.65","0.00","81.65","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.65","0.00","81.65","1.00","1.00","96.36","United States","-","USD","5.66","5.19","1.00","Mar 01, 2050","4.50","5.20","-","5.19","5.20","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.65","0.00","81.65","1.00","1.00","80.09","United States","-","USD","7.29","5.15","1.00","Jun 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","May 01, 2021","May 01, 2021"
"FINW","FINWISE BANCORP","Financials","Equity","81.48","0.00","81.48","6.00","6.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"LE","LAND END INC","Consumer Discretionary","Equity","81.48","0.00","81.48","7.00","7.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","81.47","0.00","81.47","1.00","1.00","99.39","United States","-","USD","1.56","4.54","1.00","Mar 15, 2028","4.15","1.56","-","4.54","1.56","4.54","USD","Mar 19, 2026","Mar 19, 2026"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","81.45","0.00","81.45","31.00","31.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","81.37","0.00","81.37","1.00","1.00","94.65","United States","-","USD","3.51","5.04","1.00","May 30, 2030","3.50","3.53","-","5.04","3.53","5.04","USD","Feb 24, 2020","Feb 24, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","81.37","0.00","81.37","1.00","1.00","98.46","United States","-","USD","1.85","4.72","1.00","Aug 01, 2028","3.92","1.89","-","4.72","1.89","4.72","USD","Jul 27, 2018","Jul 27, 2018"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","81.37","0.00","81.37","2.00","2.00","41.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81.37","0.00","81.37","1.00","1.00","89.10","United States","-","USD","4.97","5.06","1.00","Jan 10, 2032","2.76","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.35","0.00","81.35","1.00","1.00","94.91","United States","-","USD","3.75","4.90","1.00","Dec 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Nov 01, 2022","Nov 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","81.35","0.00","81.35","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","81.31","0.00","81.31","1.00","1.00","97.90","United States","-","USD","6.91","6.18","1.00","Oct 15, 2035","5.88","6.91","-","6.18","6.91","6.18","USD","Aug 08, 2025","Aug 08, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","81.27","0.00","81.27","1.00","1.00","99.98","United States","-","USD","1.33","4.88","1.00","Dec 10, 2027","4.88","1.32","-","4.88","1.32","4.88","USD","Dec 12, 2024","Dec 12, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","81.27","0.00","81.27","1.00","1.00","95.58","Ireland","-","USD","1.83","4.75","1.00","Jun 15, 2028","2.30","1.82","-","4.75","1.82","4.75","USD","Jun 15, 2021","Jun 15, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","81.27","0.00","81.27","1.00","1.00","98.49","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","USD","Dec 05, 2025","Dec 05, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","81.24","0.00","81.24","1.00","1.00","101.29","Korea (South)","-","USD","6.80","5.56","1.00","May 07, 2035","5.75","6.77","-","5.56","6.77","5.56","USD","May 07, 2025","May 07, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","81.24","0.00","81.24","1.00","1.00","99.84","United States","-","USD","6.22","5.02","1.00","Mar 22, 2034","5.00","6.21","-","5.02","6.21","5.02","USD","Mar 22, 2024","Mar 22, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","81.24","0.00","81.24","1.00","1.00","96.43","United States","-","USD","7.24","5.63","1.00","Mar 15, 2036","5.15","7.25","-","5.63","7.25","5.63","USD","Dec 22, 2025","Dec 22, 2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","81.08","0.00","81.08","1.00","1.00","97.70","United States","-","USD","2.10","5.76","1.00","Jan 15, 2029","4.75","2.30","-","5.76","2.30","5.76","USD","Nov 30, 2021","Nov 30, 2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","81.08","0.00","81.08","1.00","1.00","95.59","United States","-","USD","3.45","4.90","1.00","May 15, 2030","3.63","3.49","-","4.90","3.49","4.90","USD","May 14, 2020","May 14, 2020"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.06","0.00","81.06","1.00","1.00","96.98","United States","-","USD","5.50","5.06","1.00","Nov 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.06","0.00","81.06","1.00","1.00","94.49","United States","-","USD","3.17","4.81","1.00","Jun 01, 2036","3.00","2.99","-","4.81","2.99","4.81","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.06","0.00","81.06","1.00","1.00","89.91","United States","-","USD","6.49","5.21","1.00","Aug 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81.05","0.00","81.05","1.00","1.00","103.99","United States","-","USD","5.81","5.19","1.00","Nov 15, 2033","5.85","5.88","-","5.17","5.71","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81.05","0.00","81.05","1.00","1.00","99.27","United States","-","USD","5.50","5.08","1.00","Apr 01, 2033","4.95","5.55","-","5.08","5.55","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","80.98","0.00","80.98","1.00","1.00","89.51","United States","-","USD","3.94","4.98","1.00","Oct 15, 2030","2.20","3.93","-","4.98","3.93","4.98","USD","Apr 15, 2023","Jul 25, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","80.98","0.00","80.98","1.00","1.00","89.87","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","USD","Mar 18, 2021","Mar 18, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","80.98","0.00","80.98","1.00","1.00","94.04","United States","-","USD","2.92","4.57","1.00","Sep 01, 2029","2.50","2.91","-","4.57","2.91","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","80.95","0.00","80.95","1.00","1.00","99.07","United States","-","USD","10.58","5.84","1.00","Jul 01, 2043","5.75","10.67","-","5.84","10.67","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80.89","0.00","80.89","1.00","1.00","98.64","United States","-","USD","1.03","4.26","1.00","Aug 15, 2027","2.95","1.03","-","4.26","1.03","4.26","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","80.89","0.00","80.89","1.00","1.00","99.03","United States","-","USD","1.12","4.74","1.00","Oct 01, 2027","3.90","1.14","-","4.74","1.14","4.74","USD","Oct 04, 2017","Oct 04, 2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80.85","0.00","80.85","1.00","1.00","100.77","United States","-","USD","7.48","5.35","1.00","Jun 01, 2036","5.45","7.51","-","5.35","7.36","5.35","USD","May 29, 2026","May 29, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","80.79","0.00","80.79","1.00","1.00","91.24","South Africa","-","USD","4.22","5.01","1.00","Mar 17, 2031","2.88","4.23","-","5.01","4.23","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","80.79","0.00","80.79","1.00","1.00","98.24","United States","-","USD","2.53","4.53","1.00","Apr 26, 2029","3.85","2.57","-","4.53","2.57","4.53","USD","Apr 26, 2022","Apr 26, 2022"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.76","0.00","80.76","1.00","1.00","96.22","United States","-","USD","5.19","5.26","1.00","Feb 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.76","0.00","80.76","1.00","1.00","91.50","United States","-","USD","6.09","5.04","1.00","Aug 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.76","0.00","80.76","1.00","1.00","94.49","United States","-","USD","3.17","4.81","1.00","Jun 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.76","0.00","80.76","1.00","1.00","88.50","United States","-","USD","7.50","5.15","1.00","Jul 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.76","0.00","80.76","1.00","1.00","93.25","United States","-","USD","7.48","4.98","1.00","Nov 20, 2041","3.50","4.56","-","4.98","4.56","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","80.69","0.00","80.69","1.00","1.00","98.35","United States","-","USD","1.15","4.53","1.00","Oct 01, 2027","3.10","1.15","-","4.53","1.15","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","80.69","0.00","80.69","1.00","1.00","99.26","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","80.66","0.00","80.66","1.00","1.00","100.45","United States","-","USD","6.04","5.18","1.00","Mar 01, 2034","5.25","6.09","-","5.18","5.93","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","80.61","0.00","80.61","21.00","21.00","3.86","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","80.60","0.00","80.60","1.00","1.00","99.92","United States","-","USD","2.84","7.53","1.00","Jan 15, 2030","7.50","2.79","-","7.53","2.79","7.53","USD","Oct 15, 2009","Oct 15, 2009"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","80.59","0.00","80.59","1.00","1.00","97.54","United States","-","USD","3.86","5.65","1.00","Feb 15, 2032","5.13","4.67","-","5.65","4.67","5.65","USD","Feb 11, 2022","Feb 11, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","80.50","0.00","80.50","1.00","1.00","99.12","Germany","-","USD","1.55","4.69","1.00","Mar 10, 2028","4.13","1.54","-","4.69","1.54","4.69","USD","Mar 10, 2026","Mar 10, 2026"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.47","0.00","80.47","1.00","1.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.47","0.00","80.47","1.00","1.00","87.16","United States","-","USD","6.50","5.24","1.00","Jun 01, 2050","3.00","5.78","-","5.24","5.78","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","80.46","0.00","80.46","1.00","1.00","103.69","United States","-","USD","5.96","5.50","1.00","Apr 01, 2034","6.10","6.01","-","5.49","5.85","5.49","USD","Mar 04, 2024","Mar 04, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80.40","0.00","80.40","1.00","1.00","99.69","United States","-","USD","1.11","5.22","1.00","Sep 26, 2027","4.95","1.12","-","5.22","1.12","5.22","USD","Mar 26, 2025","May 16, 2025"
"EQT","EQT CORP","Energy","Fixed Income","80.40","0.00","80.40","1.00","1.00","98.85","United States","-","USD","2.19","5.00","1.00","Jan 15, 2029","4.50","2.32","-","5.00","2.32","5.00","USD","Jul 15, 2025","Sep 08, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.40","0.00","80.40","1.00","1.00","93.33","United States","-","USD","2.08","5.30","1.00","Sep 20, 2028","2.00","2.06","-","5.30","2.06","5.30","USD","Sep 22, 2021","Sep 22, 2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","80.40","0.00","80.40","1.00","1.00","98.73","United States","-","USD","5.06","5.62","1.00","Sep 15, 2032","5.38","5.07","-","5.62","5.07","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","80.33","0.00","80.33","1.00","1.00","109.41","United States","-","USD","6.31","5.08","1.00","Oct 01, 2034","6.50","6.30","-","5.08","6.30","5.08","USD","Sep 28, 2004","Sep 28, 2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","80.27","0.00","80.27","1.00","1.00","87.33","United States","-","USD","5.05","4.91","1.00","Jan 15, 2032","2.25","5.04","-","4.91","5.04","4.91","USD","Jul 15, 2022","Oct 06, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","80.21","0.00","80.21","1.00","1.00","98.69","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.73","-","4.97","2.73","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","80.21","0.00","80.21","1.00","1.00","99.78","Mexico","-","USD","2.52","5.26","1.00","Sep 17, 2030","5.20","3.63","-","5.26","3.63","5.26","USD","Sep 17, 2020","Sep 17, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","80.21","0.00","80.21","1.00","1.00","95.41","Korea (South)","-","USD","2.82","4.53","1.00","Jul 16, 2029","2.88","2.82","-","4.53","2.82","4.53","USD","Jul 16, 2019","Jul 16, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","80.21","0.00","80.21","1.00","1.00","87.69","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","1.85","4.25","-","4.89","4.25","4.89","USD","Feb 11, 2021","Feb 11, 2021"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.18","0.00","80.18","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.18","0.00","80.18","1.00","1.00","97.13","United States","-","USD","5.56","5.03","1.00","Feb 01, 2049","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","80.14","0.00","80.14","1.00","1.00","87.75","United States","-","USD","4.95","5.39","1.00","Jan 07, 2032","2.77","4.94","-","5.39","4.94","5.39","USD","Jul 07, 2021","Jul 07, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","80.11","0.00","80.11","1.00","1.00","100.93","United States","-","USD","1.51","4.84","1.00","Mar 03, 2028","5.45","1.51","-","4.84","1.51","4.84","USD","Mar 03, 2023","Mar 03, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.11","0.00","80.11","1.00","1.00","99.30","United States","-","USD","3.09","5.00","1.00","Dec 09, 2029","4.77","3.07","-","5.00","3.07","5.00","USD","Dec 09, 2024","Dec 09, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","80.11","0.00","80.11","1.00","1.00","96.53","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80.02","0.00","80.02","1.00","1.00","87.50","United States","-","USD","4.50","5.55","1.00","Jun 15, 2031","2.60","4.48","-","5.55","4.48","5.55","USD","Jun 02, 2021","Jun 02, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","80.02","0.00","80.02","1.00","1.00","86.54","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","USD","Aug 24, 2020","Aug 24, 2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","80.02","0.00","80.02","1.00","1.00","98.52","United States","-","USD","3.70","5.09","1.00","Oct 01, 2030","4.70","3.71","-","5.09","3.71","5.09","USD","Sep 26, 2025","Sep 26, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","80.02","0.00","80.02","1.00","1.00","97.94","United States","-","USD","1.52","4.71","1.00","Mar 01, 2028","3.38","1.53","-","4.71","1.53","4.71","USD","Sep 13, 2017","Sep 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","80.02","0.00","80.02","1.00","1.00","99.52","United States","-","USD","1.44","4.81","1.00","Mar 01, 2028","4.50","1.51","-","4.81","1.51","4.81","USD","Mar 02, 2018","Mar 02, 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","80.01","0.00","80.01","1.00","1.00","84.57","United States","-","USD","6.42","5.47","1.00","Dec 01, 2033","2.90","6.40","-","5.47","6.40","5.47","USD","Nov 17, 2021","Nov 17, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","80.01","0.00","80.01","1.00","1.00","93.53","United States","-","USD","5.20","4.84","1.00","Aug 15, 2032","3.60","5.27","-","4.84","5.27","4.84","USD","Aug 11, 2022","Aug 11, 2022"
"V","VISA INC","Technology","Fixed Income","79.92","0.00","79.92","1.00","1.00","96.40","United States","-","USD","1.05","4.23","1.00","Aug 15, 2027","0.75","1.04","-","4.23","1.04","4.23","USD","Aug 17, 2020","Aug 17, 2020"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.88","0.00","79.88","1.00","1.00","89.20","United States","-","USD","7.09","5.01","1.00","Jan 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.88","0.00","79.88","1.00","1.00","91.17","United States","-","USD","6.20","5.06","1.00","Dec 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.88","0.00","79.88","1.00","1.00","95.17","United States","-","USD","5.21","4.96","1.00","Oct 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.88","0.00","79.88","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.88","0.00","79.88","1.00","1.00","94.09","United States","-","USD","5.93","5.08","1.00","Mar 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79.81","0.00","79.81","1.00","1.00","94.00","United States","-","USD","6.55","5.42","1.00","Oct 01, 2034","4.50","6.62","-","5.42","6.62","5.42","USD","Oct 01, 2016","Dec 16, 2016"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","79.81","0.00","79.81","1.00","1.00","95.94","Korea (South)","-","USD","7.44","5.56","1.00","Jan 16, 2036","5.00","7.41","-","5.56","7.41","5.56","USD","Jan 16, 2026","Jan 16, 2026"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","79.80","0.00","79.80","17.00","17.00","4.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"229640","LS ECO ENERGY LTD","Industrials","Equity","79.80","0.00","79.80","3.00","3.00","27.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","79.73","0.00","79.73","1.00","1.00","97.12","United States","-","USD","3.78","6.87","1.00","Feb 05, 2031","6.13","3.74","-","6.87","3.74","6.87","USD","Dec 05, 2025","Dec 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","79.73","0.00","79.73","1.00","1.00","93.05","United States","-","USD","2.96","4.90","1.00","Sep 16, 2029","2.50","2.95","-","4.90","2.95","4.90","USD","Sep 16, 2019","Sep 16, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","79.73","0.00","79.73","1.00","1.00","99.06","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","4.00","1.56","-","4.60","1.56","4.60","USD","Sep 15, 2018","Sep 20, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79.68","0.00","79.68","1.00","1.00","97.98","United States","-","USD","7.06","5.64","1.00","Jul 15, 2035","5.35","7.03","-","5.64","7.03","5.64","USD","Jun 27, 2005","Jun 27, 2005"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","79.63","0.00","79.63","1.00","1.00","97.58","United States","-","USD","3.77","5.49","1.00","Oct 22, 2030","4.85","3.74","-","5.49","3.74","5.49","USD","Oct 22, 2025","Oct 22, 2025"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.59","0.00","79.59","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Dec 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.59","0.00","79.59","1.00","1.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.59","0.00","79.59","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","79.55","0.00","79.55","1.00","1.00","103.41","Canada","-","USD","5.41","5.14","1.00","Mar 15, 2033","5.75","5.40","-","5.14","5.40","5.14","USD","Mar 24, 2003","Mar 24, 2003"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","79.55","0.00","79.55","1.00","1.00","97.59","United States","-","USD","7.32","5.63","1.00","Jan 15, 2036","5.30","7.34","-","5.63","7.34","5.63","USD","Nov 21, 2025","Nov 21, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","79.53","0.00","79.53","1.00","1.00","94.46","United States","-","USD","1.94","4.85","1.00","Aug 01, 2028","1.95","1.93","-","4.85","1.93","4.85","USD","Jul 29, 2021","Jul 29, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79.53","0.00","79.53","1.00","1.00","99.45","United States","-","USD","1.49","5.41","1.00","Feb 23, 2028","5.05","1.48","-","5.41","1.48","5.41","USD","Feb 23, 2026","Apr 30, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","79.53","0.00","79.53","1.00","1.00","94.60","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"NODK","NI HOLDINGS INC","Financials","Equity","79.51","0.00","79.51","5.00","5.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"NKTX","NKARTA INC","Health Care","Equity","79.51","0.00","79.51","31.00","31.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","79.44","0.00","79.44","1.00","1.00","98.66","United States","-","USD","1.33","4.37","1.00","Dec 15, 2027","3.38","1.35","-","4.37","1.35","4.37","USD","Jun 15, 2022","Oct 04, 2022"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","79.42","0.00","79.42","1.00","1.00","92.20","United States","-","USD","4.90","5.22","1.00","Mar 01, 2032","3.60","4.91","-","5.22","4.91","5.22","USD","Feb 28, 2022","Feb 28, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79.35","0.00","79.35","1.00","1.00","103.21","United States","-","USD","6.00","4.98","1.00","Feb 01, 2034","5.50","5.99","-","4.98","5.99","4.98","USD","Jan 27, 2004","Jan 27, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","79.35","0.00","79.35","1.00","1.00","87.30","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","79.34","0.00","79.34","1.00","1.00","98.25","United States","-","USD","1.16","4.66","1.00","Oct 02, 2027","3.15","1.15","-","4.66","1.15","4.66","USD","Oct 02, 2017","Oct 02, 2017"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.30","0.00","79.30","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.30","0.00","79.30","1.00","1.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.30","0.00","79.30","1.00","1.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","79.29","0.00","79.29","1.00","1.00","98.33","United States","-","USD","6.12","5.27","1.00","Mar 15, 2034","5.00","6.17","-","5.27","6.17","5.27","USD","Jan 10, 2024","Jan 10, 2024"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","79.29","0.00","79.29","6.00","6.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","79.29","0.00","79.29","1.00","1.00","54.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","79.24","0.00","79.24","1.00","1.00","101.09","Germany","-","USD","1.08","4.37","1.00","Sep 09, 2027","5.37","1.07","-","4.37","1.07","4.37","USD","Sep 09, 2022","Sep 09, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79.15","0.00","79.15","1.00","1.00","99.49","United States","-","USD","4.18","4.97","1.00","May 06, 2031","4.85","4.19","-","4.97","4.19","4.97","USD","May 06, 2026","May 06, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","79.15","0.00","79.15","1.00","1.00","99.58","United States","-","USD","1.77","4.93","1.00","Jun 05, 2028","4.70","1.76","-","4.93","1.76","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","79.09","0.00","79.09","1.00","1.00","89.56","United States","-","USD","4.62","5.09","1.00","Sep 01, 2031","2.75","4.61","-","5.09","4.61","5.09","USD","Aug 10, 2021","Aug 10, 2021"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.00","0.00","79.00","1.00","1.00","99.28","United States","-","USD","5.55","5.16","1.00","Oct 01, 2048","5.00","4.87","-","5.16","4.87","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.00","0.00","79.00","1.00","1.00","91.27","United States","-","USD","6.18","5.08","1.00","Apr 01, 2050","3.50","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.00","0.00","79.00","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","May 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Apr 01, 2016","Apr 01, 2016"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","78.98","0.00","78.98","5.00","5.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","78.98","0.00","78.98","34.00","34.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","78.96","0.00","78.96","1.00","1.00","88.42","New Zealand","-","USD","4.81","4.90","1.00","Oct 22, 2031","2.38","4.80","-","4.90","4.80","4.90","USD","Oct 22, 2021","Oct 22, 2021"
"EGAN","EGAIN CORP","Information Technology","Equity","78.86","0.00","78.86","12.00","12.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","78.85","0.00","78.85","1.00","1.00","101.51","United Kingdom","-","USD","4.00","4.88","1.00","Mar 26, 2031","5.25","4.05","-","4.87","3.92","4.87","USD","Mar 26, 2024","Mar 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","78.76","0.00","78.76","1.00","1.00","96.61","United States","-","USD","2.61","4.49","1.00","May 15, 2029","3.20","2.64","-","4.49","2.64","4.49","USD","May 08, 2019","May 08, 2019"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.71","0.00","78.71","1.00","1.00","96.29","United States","-","USD","2.44","4.49","1.00","Apr 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.71","0.00","78.71","1.00","1.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.71","0.00","78.71","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Oct 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","78.70","0.00","78.70","1.00","1.00","108.81","United States","-","USD","4.65","5.80","1.00","Apr 15, 2032","7.63","4.62","-","5.80","4.62","5.80","USD","Apr 04, 2002","Apr 04, 2002"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","78.51","0.00","78.51","1.00","1.00","103.18","United States","-","USD","5.21","5.06","1.00","Dec 01, 2032","5.65","5.28","-","5.04","5.10","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","78.51","0.00","78.51","1.00","1.00","86.02","United States","-","USD","4.67","5.17","1.00","Aug 15, 2031","2.00","4.66","-","5.17","4.66","5.17","USD","Aug 06, 2021","Aug 06, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","78.47","0.00","78.47","1.00","1.00","100.72","United States","-","USD","1.21","5.30","1.00","Nov 15, 2027","5.88","1.24","-","5.28","1.16","5.28","USD","May 20, 2024","May 20, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","78.47","0.00","78.47","1.00","1.00","97.79","United States","-","USD","1.60","4.87","1.00","Apr 01, 2028","3.50","1.61","-","4.87","1.61","4.87","USD","Oct 05, 2017","Oct 05, 2017"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","78.47","0.00","78.47","1.00","1.00","99.96","Taiwan","-","USD","0.92","4.42","1.00","Jul 22, 2027","4.38","0.95","-","4.42","0.95","4.42","USD","Jul 22, 2022","Jul 22, 2022"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","78.44","0.00","78.44","1.00","1.00","99.28","Mexico","-","USD","6.60","5.50","1.00","Dec 09, 2034","5.39","6.63","-","5.50","6.63","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","78.42","0.00","78.42","16.00","16.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.41","0.00","78.41","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Jul 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.41","0.00","78.41","1.00","1.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.41","0.00","78.41","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.41","0.00","78.41","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Jan 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.41","0.00","78.41","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","78.41","0.00","78.41","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"O","REALTY INCOME CORP","Reits","Fixed Income","78.38","0.00","78.38","1.00","1.00","103.50","United States","-","USD","6.65","5.36","1.00","Mar 15, 2035","5.88","6.63","-","5.36","6.63","5.36","USD","Mar 11, 2005","Mar 11, 2005"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","78.37","0.00","78.37","1.00","1.00","99.71","United States","-","USD","4.27","5.27","1.00","Jun 11, 2031","5.20","4.25","-","5.27","4.25","5.27","USD","Jun 11, 2026","Jun 11, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","78.37","0.00","78.37","1.00","1.00","95.86","China","-","USD","2.81","4.41","1.00","Aug 08, 2029","2.95","2.83","-","4.41","2.83","4.41","USD","Aug 08, 2019","Aug 08, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","78.27","0.00","78.27","1.00","1.00","98.01","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","78.27","0.00","78.27","1.00","1.00","99.62","United States","-","USD","1.87","4.94","1.00","Sep 01, 2028","4.75","1.95","-","4.94","1.95","4.94","USD","Aug 17, 2018","Aug 17, 2018"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","78.27","0.00","78.27","1.00","1.00","101.00","United States","-","USD","0.97","4.67","1.00","Aug 23, 2027","5.63","1.03","-","4.59","0.95","4.59","USD","Aug 23, 2022","Aug 23, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78.18","0.00","78.18","1.00","1.00","88.76","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","USD","Mar 12, 2021","Mar 12, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","78.18","0.00","78.18","1.00","1.00","100.46","Korea (South)","-","USD","1.60","4.96","1.00","Apr 02, 2028","5.25","1.59","-","4.96","1.59","4.96","USD","Apr 02, 2025","Apr 02, 2025"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","78.16","0.00","78.16","30.00","30.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","78.12","0.00","78.12","1.00","1.00","90.28","United States","-","USD","4.74","4.49","1.00","Oct 01, 2031","2.38","4.76","-","4.49","4.76","4.49","USD","Aug 30, 2021","Aug 30, 2021"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","98.35","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","90.83","United States","-","USD","3.79","4.70","1.00","May 01, 2037","2.00","3.40","-","4.70","3.40","4.70","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Aug 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2047","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2018","May 01, 2018"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","93.70","United States","-","USD","5.85","5.17","1.00","Feb 01, 2050","4.00","5.32","-","5.17","5.32","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Aug 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","78.08","0.00","78.08","1.00","1.00","98.66","United States","-","USD","1.97","5.87","1.00","Sep 15, 2028","5.20","1.97","-","5.87","1.97","5.87","USD","Sep 15, 2025","Sep 15, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","77.98","0.00","77.98","1.00","1.00","103.24","United States","-","USD","2.18","4.49","1.00","Dec 01, 2028","5.95","2.18","-","4.49","2.18","4.49","USD","Nov 30, 1998","Nov 30, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","77.98","0.00","77.98","1.00","1.00","93.23","United States","-","USD","2.73","4.55","1.00","Jun 01, 2029","2.00","2.73","-","4.55","2.73","4.55","USD","May 12, 2021","May 12, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","77.89","0.00","77.89","1.00","1.00","91.10","United States","-","USD","3.64","5.04","1.00","Jun 15, 2030","2.50","3.63","-","5.04","3.63","5.04","USD","Jun 17, 2020","Jun 17, 2020"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","77.83","0.00","77.83","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Nov 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.83","0.00","77.83","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.83","0.00","77.83","1.00","1.00","100.53","United States","-","USD","4.08","5.37","1.00","Aug 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.83","0.00","77.83","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Jun 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","77.79","0.00","77.79","1.00","1.00","102.56","United States","-","USD","6.53","5.50","1.00","Feb 26, 2035","5.88","6.56","-","5.49","6.41","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","77.79","0.00","77.79","1.00","1.00","98.80","United States","-","USD","1.02","4.61","1.00","Aug 15, 2027","3.45","1.02","-","4.61","1.02","4.61","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77.79","0.00","77.79","1.00","1.00","98.23","United States","-","USD","1.43","4.87","1.00","Jan 15, 2028","3.63","1.42","-","4.87","1.42","4.87","USD","Jul 15, 2022","Jul 20, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","77.79","0.00","77.79","1.00","1.00","102.61","United States","-","USD","2.26","4.63","1.00","Jan 15, 2029","5.75","2.30","-","4.60","2.22","4.60","USD","Nov 08, 2023","Nov 08, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","77.79","0.00","77.79","1.00","1.00","100.45","United States","-","USD","2.79","4.79","1.00","Sep 01, 2029","4.95","2.80","-","4.79","2.73","4.79","USD","Aug 01, 2024","Aug 01, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","77.66","0.00","77.66","1.00","1.00","101.28","United States","-","USD","5.74","5.08","1.00","Sep 15, 2033","5.30","5.80","-","5.08","5.63","5.08","USD","Aug 17, 2023","Aug 17, 2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","77.53","0.00","77.53","1.00","1.00","100.74","United States","-","USD","6.09","5.26","1.00","Mar 30, 2034","5.38","6.15","-","5.25","5.98","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.53","0.00","77.53","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Jul 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.53","0.00","77.53","1.00","1.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.53","0.00","77.53","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","77.40","0.00","77.40","1.00","1.00","87.63","United States","-","USD","4.08","4.75","1.00","Nov 15, 2030","1.55","4.07","-","4.75","4.07","4.75","USD","Nov 23, 2020","Nov 23, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","77.40","0.00","77.40","1.00","1.00","87.52","United States","-","USD","4.35","5.12","1.00","Apr 01, 2031","2.10","4.34","-","5.12","4.34","5.12","USD","Feb 16, 2021","Feb 16, 2021"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","77.33","0.00","77.33","8.00","8.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","77.31","0.00","77.31","1.00","1.00","90.79","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","77.31","0.00","77.31","1.00","1.00","99.53","United States","-","USD","1.79","4.77","1.00","Jun 09, 2028","4.51","1.78","-","4.77","1.78","4.77","USD","Jun 09, 2025","Jun 09, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","77.31","0.00","77.31","1.00","1.00","99.42","United States","-","USD","3.11","6.52","1.00","Feb 27, 2030","6.34","3.10","-","6.52","3.10","6.52","USD","Feb 27, 2025","Feb 27, 2025"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","96.70","United States","-","USD","6.18","5.10","1.00","Jun 01, 2047","4.50","5.66","-","5.10","5.66","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","94.17","United States","-","USD","6.38","5.11","1.00","Feb 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","97.37","United States","-","USD","6.18","5.06","1.00","Jan 01, 2045","4.50","4.77","-","5.06","4.77","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Sep 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","97.39","United States","-","USD","1.61","4.55","1.00","Sep 01, 2032","3.00","1.58","-","4.55","1.58","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","99.24","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","77.24","0.00","77.24","1.00","1.00","92.84","United States","-","USD","7.07","5.37","1.00","Jan 15, 2048","4.00","5.22","-","5.37","5.22","5.37","USD","Apr 01, 2019","Apr 01, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77.21","0.00","77.21","1.00","1.00","99.55","United States","-","USD","2.49","4.82","1.00","Apr 15, 2029","4.65","2.50","-","4.82","2.50","4.82","USD","Mar 25, 2026","Mar 25, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77.11","0.00","77.11","1.00","1.00","98.64","United States","-","USD","2.41","4.80","1.00","Mar 15, 2029","4.25","2.43","-","4.80","2.43","4.80","USD","Feb 06, 2026","Feb 06, 2026"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","77.11","0.00","77.11","18.00","18.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","77.02","0.00","77.02","1.00","1.00","100.06","Korea (South)","-","USD","2.47","4.97","1.00","Apr 02, 2029","5.00","2.46","-","4.97","2.46","4.97","USD","Apr 02, 2026","Apr 02, 2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77.01","0.00","77.01","1.00","1.00","97.52","France","-","USD","5.50","5.02","1.00","Jan 13, 2033","4.57","5.53","-","5.02","5.53","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.95","0.00","76.95","1.00","1.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.95","0.00","76.95","1.00","1.00","98.15","United States","-","USD","4.46","4.90","1.00","May 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.95","0.00","76.95","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.95","0.00","76.95","1.00","1.00","96.98","United States","-","USD","5.50","5.06","1.00","Nov 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.95","0.00","76.95","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Jun 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","May 01, 2023","May 01, 2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","76.92","0.00","76.92","1.00","1.00","98.71","Korea (South)","-","USD","3.57","4.86","1.00","Jul 30, 2030","4.50","3.56","-","4.86","3.56","4.86","USD","Jul 14, 2025","Jul 14, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","76.88","0.00","76.88","1.00","1.00","97.38","United States","-","USD","7.73","5.54","1.00","Sep 15, 2036","5.20","7.75","-","5.54","7.75","5.54","USD","Jul 02, 2026","Jul 02, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","76.82","0.00","76.82","1.00","1.00","88.85","United States","-","USD","4.96","5.21","1.00","Jan 15, 2032","2.85","4.96","-","5.21","4.96","5.21","USD","Nov 18, 2021","Nov 18, 2021"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","76.75","0.00","76.75","1.00","1.00","99.12","United States","-","USD","4.93","5.23","1.00","Jun 01, 2032","5.05","4.98","-","5.23","4.98","5.23","USD","May 13, 2022","May 13, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","76.75","0.00","76.75","1.00","1.00","92.49","United States","-","USD","6.60","5.24","1.00","Sep 18, 2034","4.10","6.67","-","5.24","6.67","5.24","USD","Sep 18, 2014","Sep 18, 2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","76.73","0.00","76.73","1.00","1.00","90.11","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","USD","Nov 18, 2020","Nov 18, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76.69","0.00","76.69","1.00","1.00","80.68","United States","-","USD","6.42","5.94","1.00","Nov 15, 2033","2.65","6.39","-","5.94","6.39","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","76.67","0.00","76.67","21.00","21.00","3.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.65","0.00","76.65","1.00","1.00","91.02","United States","-","USD","6.24","5.12","1.00","Dec 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.65","0.00","76.65","1.00","1.00","93.87","United States","-","USD","6.38","5.13","1.00","Oct 01, 2048","4.00","5.49","-","5.13","5.49","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.65","0.00","76.65","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Feb 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","76.56","0.00","76.56","1.00","1.00","89.86","Chile","-","USD","4.71","5.11","1.00","Oct 14, 2031","2.88","4.71","-","5.11","4.71","5.11","USD","Oct 14, 2021","Oct 14, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","76.53","0.00","76.53","1.00","1.00","94.60","Hong Kong","-","USD","2.91","4.62","1.00","Sep 06, 2029","2.75","2.92","-","4.62","2.92","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","76.53","0.00","76.53","1.00","1.00","101.04","Japan","-","USD","1.09","4.60","1.00","Oct 06, 2027","5.65","1.15","-","4.54","1.07","4.54","USD","Oct 06, 2022","Oct 06, 2022"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","76.51","0.00","76.51","60.00","60.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76.49","0.00","76.49","1.00","1.00","96.88","United States","-","USD","7.33","5.28","1.00","Dec 01, 2035","4.85","7.36","-","5.28","7.36","5.28","USD","Nov 26, 2025","Nov 26, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76.44","0.00","76.44","1.00","1.00","99.17","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","76.44","0.00","76.44","1.00","1.00","98.81","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.50","1.10","-","4.57","1.10","4.57","USD","Sep 13, 2017","Sep 13, 2017"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","76.44","0.00","76.44","1.00","1.00","89.81","United States","-","USD","4.24","5.25","1.00","Mar 15, 2031","2.75","4.23","-","5.25","4.23","5.25","USD","Mar 09, 2021","Mar 09, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","76.43","0.00","76.43","1.00","1.00","107.11","United States","-","USD","5.22","5.35","1.00","Feb 15, 2033","6.65","5.19","-","5.35","5.19","5.35","USD","Aug 15, 2003","Sep 18, 2003"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","1.00","96.94","United States","-","USD","6.18","5.02","1.00","Jun 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","1.00","89.91","United States","-","USD","6.49","5.21","1.00","May 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Apr 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Sep 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Sep 01, 2016","Sep 01, 2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","76.34","0.00","76.34","1.00","1.00","93.34","United States","-","USD","3.37","4.76","1.00","Mar 15, 2030","2.75","3.38","-","4.76","3.38","4.76","USD","Nov 26, 2019","Nov 26, 2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","76.24","0.00","76.24","1.00","1.00","96.38","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76.24","0.00","76.24","1.00","1.00","89.87","United States","-","USD","4.32","4.68","1.00","Apr 01, 2031","2.25","4.34","-","4.68","4.34","4.68","USD","Mar 30, 2021","Mar 30, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","76.23","0.00","76.23","1.00","1.00","87.29","United States","-","USD","4.77","4.70","1.00","Sep 15, 2031","1.90","4.77","-","4.70","4.77","4.70","USD","Sep 15, 2021","Sep 15, 2021"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","76.10","0.00","76.10","1.00","1.00","102.48","United States","-","USD","5.89","6.82","1.00","Sep 15, 2055","7.00","6.63","-","6.59","5.89","6.59","USD","Mar 18, 2025","Mar 18, 2025"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.07","0.00","76.07","1.00","1.00","87.26","United States","-","USD","6.34","5.26","1.00","Aug 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.07","0.00","76.07","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Feb 01, 2047","3.50","6.01","-","5.01","6.01","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.07","0.00","76.07","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.07","0.00","76.07","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Mar 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.07","0.00","76.07","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","76.05","0.00","76.05","1.00","1.00","107.97","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","7.85","2.66","-","4.95","2.66","4.95","USD","Jul 06, 1999","Nov 05, 1999"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","75.97","0.00","75.97","1.00","1.00","100.23","United States","-","USD","6.34","5.16","1.00","Aug 15, 2034","5.20","6.38","-","5.16","6.22","5.16","USD","Aug 12, 2024","Aug 12, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","75.95","0.00","75.95","1.00","1.00","103.23","United States","-","USD","1.16","4.77","1.00","Oct 15, 2027","7.50","1.16","-","4.77","1.16","4.77","USD","Oct 14, 1997","Oct 14, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","75.91","0.00","75.91","1.00","1.00","109.04","Belgium","-","USD","5.55","5.09","1.00","Aug 15, 2033","6.63","5.53","-","5.09","5.53","5.09","USD","Aug 15, 2016","Dec 13, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75.91","0.00","75.91","1.00","1.00","99.14","United States","-","USD","4.68","4.93","1.00","Feb 01, 2032","4.75","4.70","-","4.93","4.70","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75.86","0.00","75.86","1.00","1.00","102.82","United States","-","USD","1.00","4.47","1.00","Aug 15, 2027","7.20","1.00","-","4.47","1.00","4.47","USD","Aug 15, 2020","Dec 08, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","75.84","0.00","75.84","1.00","1.00","87.78","United States","-","USD","5.00","5.19","1.00","Jan 15, 2032","2.60","4.99","-","5.19","4.99","5.19","USD","Nov 08, 2021","Nov 08, 2021"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","75.82","0.00","75.82","20.00","20.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.77","0.00","75.77","1.00","1.00","93.96","United States","-","USD","5.96","5.09","1.00","May 01, 2048","4.00","5.48","-","5.09","5.48","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.77","0.00","75.77","1.00","1.00","88.44","United States","-","USD","4.20","4.52","1.00","May 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","May 01, 2022","May 01, 2022"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.77","0.00","75.77","1.00","1.00","87.94","United States","-","USD","6.78","5.40","1.00","Aug 20, 2045","3.00","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2015","Aug 01, 2015"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","75.69","0.00","75.69","46.00","46.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","75.66","0.00","75.66","1.00","1.00","102.02","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","75.58","0.00","75.58","6.00","6.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.57","0.00","75.57","1.00","1.00","98.27","United States","-","USD","1.94","4.51","1.00","Sep 01, 2028","3.65","1.98","-","4.51","1.98","4.51","USD","Sep 07, 2018","Sep 07, 2018"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","93.61","United States","-","USD","5.78","5.20","1.00","Mar 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Jul 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","87.15","United States","-","USD","6.32","5.32","1.00","Jan 01, 2052","3.00","5.57","-","5.32","5.57","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Apr 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","75.47","0.00","75.47","1.00","1.00","97.65","United States","-","USD","1.56","4.74","1.00","Mar 15, 2028","3.25","1.57","-","4.74","1.57","4.74","USD","Sep 08, 2017","Sep 08, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","75.47","0.00","75.47","1.00","1.00","97.83","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75.45","0.00","75.45","1.00","1.00","101.55","United States","-","USD","5.36","5.22","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.23","5.21","USD","Sep 27, 2022","Sep 27, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","75.37","0.00","75.37","1.00","1.00","96.32","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","75.37","0.00","75.37","1.00","1.00","100.33","United States","-","USD","2.36","5.06","1.00","Apr 01, 2029","5.20","2.45","-","5.06","2.23","5.06","USD","Apr 01, 2019","Apr 01, 2019"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","75.36","0.00","75.36","20.00","20.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","75.26","0.00","75.26","1.00","1.00","99.33","United States","-","USD","5.76","5.11","1.00","Sep 01, 2033","5.00","5.81","-","5.11","5.81","5.11","USD","May 12, 2023","May 12, 2023"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.18","0.00","75.18","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Jun 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","75.14","0.00","75.14","5.00","5.00","13.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","74.98","0.00","74.98","1.00","1.00","93.93","United States","-","USD","3.03","5.29","1.00","Oct 29, 2029","3.25","3.02","-","5.29","3.02","5.29","USD","Oct 29, 2019","Oct 29, 2019"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","74.93","0.00","74.93","9.00","9.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","93.02","United States","-","USD","6.72","4.92","1.00","Sep 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","88.00","United States","-","USD","6.17","5.22","1.00","Jun 01, 2046","3.00","5.47","-","5.22","5.47","5.22","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","74.87","0.00","74.87","1.00","1.00","101.42","United States","-","USD","6.10","5.17","1.00","Apr 01, 2034","5.40","6.15","-","5.17","5.98","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","74.87","0.00","74.87","4.00","4.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","74.80","0.00","74.80","1.00","1.00","98.86","Indonesia","-","USD","6.59","5.82","1.00","Mar 12, 2035","5.65","6.62","-","5.82","6.62","5.82","USD","Mar 12, 2025","Mar 12, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","74.79","0.00","74.79","1.00","1.00","100.80","United States","-","USD","2.52","5.84","1.00","May 17, 2029","6.15","2.54","-","5.83","2.47","5.83","USD","Nov 17, 2024","Feb 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74.79","0.00","74.79","1.00","1.00","92.92","United States","-","USD","3.28","4.67","1.00","Jan 15, 2030","2.45","3.28","-","4.67","3.28","4.67","USD","Jan 09, 2020","Jan 09, 2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","74.74","0.00","74.74","1.00","1.00","89.46","United Kingdom","-","USD","4.82","5.03","1.00","Nov 15, 2031","2.75","4.81","-","5.03","4.81","5.03","USD","Nov 23, 2021","Nov 23, 2021"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","74.71","0.00","74.71","62.00","62.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","74.69","0.00","74.69","1.00","1.00","97.56","Germany","-","USD","4.15","5.09","1.00","Apr 12, 2031","4.50","4.15","-","5.09","4.15","5.09","USD","Jan 12, 2026","Jan 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","74.69","0.00","74.69","1.00","1.00","99.07","United States","-","USD","1.96","4.59","1.00","Aug 25, 2028","4.13","1.95","-","4.59","1.95","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","74.69","0.00","74.69","1.00","1.00","101.90","Peru","-","USD","3.48","6.08","1.00","Oct 01, 2035","6.10","3.58","-","5.56","3.41","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","74.60","0.00","74.60","1.00","1.00","97.36","Korea (South)","-","USD","3.83","4.94","1.00","Oct 28, 2030","4.25","3.81","-","4.94","3.81","4.94","USD","Oct 28, 2025","Oct 28, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","74.60","0.00","74.60","1.00","1.00","89.39","United States","-","USD","4.24","5.00","1.00","Mar 01, 2031","2.40","4.23","-","5.00","4.23","5.00","USD","Sep 01, 2025","Jan 13, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","74.60","0.00","74.60","1.00","1.00","99.23","United States","-","USD","1.46","4.90","1.00","Feb 09, 2029","4.48","1.45","-","4.90","1.45","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Oct 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Sep 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","91.12","United States","-","USD","5.87","5.60","1.00","Nov 20, 2048","4.00","5.60","-","5.60","5.60","5.60","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","1.00","92.39","United States","-","USD","5.55","5.44","1.00","Jun 20, 2048","4.00","5.31","-","5.44","5.31","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","74.54","0.00","74.54","1.00","1.00","100.64","United States","-","USD","4.64","5.30","1.00","Mar 01, 2032","5.43","4.69","-","5.29","4.51","5.29","USD","Dec 15, 2022","Dec 15, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","74.54","0.00","74.54","1.00","1.00","100.02","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.20","5.04","-","5.19","5.04","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","74.50","0.00","74.50","1.00","1.00","98.15","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","USD","Feb 25, 2019","Feb 25, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","74.50","0.00","74.50","1.00","1.00","89.49","United Kingdom","-","USD","4.32","5.03","1.00","Apr 06, 2031","2.50","4.31","-","5.03","4.31","5.03","USD","Apr 06, 2021","Apr 06, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74.48","0.00","74.48","1.00","1.00","99.14","United States","-","USD","5.78","5.40","1.00","Jul 08, 2033","5.25","5.75","-","5.40","5.75","5.40","USD","Jul 08, 2026","Jul 08, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","74.48","0.00","74.48","1.00","1.00","96.18","United States","-","USD","7.38","5.36","1.00","Mar 01, 2036","4.85","7.40","-","5.36","7.40","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74.31","0.00","74.31","1.00","1.00","100.54","United States","-","USD","3.02","6.63","1.00","Apr 01, 2055","6.63","3.09","-","6.45","2.98","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.30","0.00","74.30","1.00","1.00","90.75","United States","-","USD","6.11","5.20","1.00","Apr 01, 2049","3.50","5.42","-","5.20","5.42","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.30","0.00","74.30","1.00","1.00","92.03","United States","-","USD","5.74","5.04","1.00","Jan 01, 2046","3.50","5.24","-","5.04","5.24","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.30","0.00","74.30","1.00","1.00","91.67","United States","-","USD","6.16","4.97","1.00","Mar 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.30","0.00","74.30","1.00","1.00","95.56","United States","-","USD","3.24","4.89","1.00","May 01, 2035","3.50","3.10","-","4.89","3.10","4.89","USD","May 01, 2020","May 01, 2020"
"HNVR","HANOVER BANCORP INC","Financials","Equity","74.27","0.00","74.27","3.00","3.00","24.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","74.22","0.00","74.22","1.00","1.00","99.63","United States","-","USD","5.75","4.96","1.00","Jul 01, 2033","4.90","5.81","-","4.96","5.81","4.96","USD","Jul 06, 2023","Jul 06, 2023"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","74.21","0.00","74.21","1.00","1.00","99.28","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","74.15","0.00","74.15","1.00","1.00","96.71","Australia","-","USD","6.78","5.48","1.00","Mar 23, 2035","5.00","6.81","-","5.48","6.81","5.48","USD","Mar 23, 2015","Mar 23, 2015"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","74.15","0.00","74.15","1.00","1.00","99.01","United States","-","USD","7.00","5.19","1.00","Aug 15, 2035","5.05","7.04","-","5.19","7.04","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","74.11","0.00","74.11","1.00","1.00","109.23","United States","-","USD","2.71","5.18","1.00","Nov 15, 2029","8.25","2.88","-","4.97","2.68","4.97","USD","Nov 15, 2013","Dec 13, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74.09","0.00","74.09","1.00","1.00","103.86","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","74.05","0.00","74.05","10.00","10.00","7.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5314","MYSON CENTURY INC","Information Technology","Equity","74.04","0.00","74.04","41.00","41.00","1.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","74.04","0.00","74.04","63.00","63.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","74.04","0.00","74.04","15.00","15.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"376300","DEAR U LTD","Communication","Equity","74.04","0.00","74.04","6.00","6.00","12.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","74.04","0.00","74.04","37.00","37.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","74.02","0.00","74.02","1.00","1.00","108.01","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","74.02","0.00","74.02","1.00","1.00","97.42","United States","-","USD","3.68","5.19","1.00","Oct 01, 2030","4.50","3.72","-","5.19","3.72","5.19","USD","Oct 01, 2022","Oct 20, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.02","0.00","74.02","1.00","1.00","100.33","United States","-","USD","2.49","4.57","1.00","Apr 15, 2029","4.70","2.51","-","4.57","2.51","4.57","USD","Mar 21, 2024","Mar 21, 2024"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","86.69","United States","-","USD","6.47","5.34","1.00","Oct 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","88.88","United States","-","USD","5.95","5.09","1.00","Oct 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Mar 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","93.24","United States","-","USD","6.29","5.20","1.00","Jun 01, 2050","4.00","5.59","-","5.20","5.59","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","100.11","United States","-","USD","4.01","4.94","1.00","Apr 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.01","0.00","74.01","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","73.96","0.00","73.96","1.00","1.00","91.19","Germany","-","USD","6.57","5.58","1.00","Jul 15, 2034","4.20","6.61","-","5.58","6.61","5.58","USD","Jul 15, 2018","Jul 12, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73.82","0.00","73.82","1.00","1.00","98.67","United States","-","USD","1.70","4.43","1.00","Jun 15, 2028","3.70","1.81","-","4.43","1.81","4.43","USD","Jun 21, 2018","Jun 21, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","73.76","0.00","73.76","1.00","1.00","102.40","United States","-","USD","5.11","5.00","1.00","Oct 15, 2032","5.45","5.18","-","4.98","5.00","4.98","USD","Oct 03, 2022","Oct 03, 2022"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","73.76","0.00","73.76","1.00","1.00","103.21","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","73.73","0.00","73.73","1.00","1.00","90.69","Switzerland","-","USD","4.34","5.07","1.00","Apr 27, 2031","2.85","4.34","-","5.07","4.34","5.07","USD","Apr 27, 2021","Apr 27, 2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","73.73","0.00","73.73","1.00","1.00","99.75","United States","-","USD","1.58","4.90","1.00","Apr 01, 2028","4.75","1.59","-","4.90","1.59","4.90","USD","Apr 07, 2025","Apr 07, 2025"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","88.63","United States","-","USD","6.25","5.05","1.00","Apr 01, 2047","3.00","5.61","-","5.05","5.61","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","91.17","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.72","0.00","73.72","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Nov 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","73.70","0.00","73.70","1.00","1.00","97.27","United States","-","USD","5.49","5.25","1.00","Jan 15, 2033","4.75","5.50","-","5.25","5.50","5.25","USD","Jan 15, 2026","Jan 23, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","73.70","0.00","73.70","1.00","1.00","87.23","United States","-","USD","4.78","4.97","1.00","Oct 01, 2031","2.15","4.77","-","4.97","4.77","4.97","USD","Sep 24, 2021","Sep 24, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","73.63","0.00","73.63","1.00","1.00","99.92","United States","-","USD","4.90","6.20","1.00","May 21, 2037","5.64","4.85","-","5.65","4.87","5.65","USD","May 23, 2022","May 23, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","73.63","0.00","73.63","1.00","1.00","101.80","United States","-","USD","1.54","5.52","1.00","Apr 01, 2029","6.25","2.41","-","5.12","1.57","5.12","USD","Mar 27, 2024","Mar 27, 2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","73.57","0.00","73.57","1.00","1.00","100.40","United States","-","USD","5.99","5.43","1.00","Mar 01, 2034","5.50","6.03","-","5.43","5.87","5.43","USD","Jan 17, 2024","Jan 17, 2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","73.44","0.00","73.44","1.00","1.00","98.40","United States","-","USD","6.97","5.35","1.00","Aug 15, 2035","5.13","7.00","-","5.35","7.00","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73.44","0.00","73.44","1.00","1.00","98.90","United States","-","USD","2.36","4.94","1.00","Mar 15, 2029","4.50","2.43","-","4.94","2.43","4.94","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","73.44","0.00","73.44","1.00","1.00","87.13","United States","-","USD","4.07","5.11","1.00","Nov 15, 2030","1.75","4.05","-","5.11","4.05","5.11","USD","Nov 17, 2020","Nov 17, 2020"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Jun 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2021","May 01, 2021"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","1.00","1.00","97.52","United States","-","USD","1.59","4.48","1.00","Dec 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","May 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","May 01, 2020","May 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Jul 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","1.00","1.00","97.35","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Sep 01, 2022","Sep 01, 2022"
"ADC","AGREE LP","Reits","Fixed Income","73.37","0.00","73.37","1.00","1.00","98.23","United States","-","USD","5.17","5.14","1.00","Oct 01, 2032","4.80","5.21","-","5.14","5.21","5.14","USD","Aug 22, 2022","Aug 22, 2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","73.24","0.00","73.24","1.00","1.00","99.32","United States","-","USD","0.93","4.59","1.00","Jul 15, 2027","3.88","0.95","-","4.59","0.95","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","73.22","0.00","73.22","21.00","21.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.13","0.00","73.13","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.13","0.00","73.13","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Apr 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Oct 01, 2022","Oct 01, 2022"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.13","0.00","73.13","1.00","1.00","91.18","United States","-","USD","6.22","5.09","1.00","Mar 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.13","0.00","73.13","1.00","1.00","91.39","United States","-","USD","6.21","5.04","1.00","Jul 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.13","0.00","73.13","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2032","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2019","Jun 01, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73.11","0.00","73.11","1.00","1.00","98.78","United States","-","USD","5.06","4.94","1.00","Jul 01, 2032","4.71","5.11","-","4.94","5.11","4.94","USD","Nov 23, 2022","Nov 23, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","73.05","0.00","73.05","1.00","1.00","96.44","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","73.05","0.00","73.05","1.00","1.00","103.93","United States","-","USD","1.69","4.64","1.00","May 15, 2028","6.92","1.68","-","4.64","1.68","4.64","USD","Nov 15, 2004","Apr 29, 2005"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","73.05","0.00","73.05","1.00","1.00","89.92","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","USD","May 20, 2021","May 20, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72.98","0.00","72.98","1.00","1.00","98.68","Australia","-","USD","7.32","5.18","1.00","Feb 15, 2036","5.00","7.35","-","5.18","7.35","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","72.95","0.00","72.95","1.00","1.00","89.38","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","72.95","0.00","72.95","1.00","1.00","99.21","United States","-","USD","2.57","4.70","1.00","May 11, 2029","4.40","2.59","-","4.70","2.59","4.70","USD","May 11, 2026","May 11, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","72.92","0.00","72.92","1.00","1.00","98.73","United States","-","USD","6.39","5.32","1.00","Sep 01, 2034","5.13","6.43","-","5.32","6.43","5.32","USD","Aug 15, 2024","Aug 15, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","72.85","0.00","72.85","1.00","1.00","111.35","United States","-","USD","5.64","5.58","1.00","Nov 06, 2033","7.50","5.61","-","5.58","5.61","5.58","USD","Nov 06, 2003","Nov 06, 2003"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","72.85","0.00","72.85","1.00","1.00","100.05","United States","-","USD","6.85","5.44","1.00","Aug 01, 2035","5.45","6.88","-","5.44","6.88","5.44","USD","Jul 23, 2025","Jul 23, 2025"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","91.30","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","94.07","United States","-","USD","3.58","4.75","1.00","May 01, 2036","3.00","3.35","-","4.75","3.35","4.75","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","93.30","United States","-","USD","6.34","5.12","1.00","Sep 01, 2047","4.00","6.00","-","5.12","6.00","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","97.13","United States","-","USD","5.56","5.03","1.00","Nov 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","94.17","United States","-","USD","5.89","5.04","1.00","Mar 01, 2047","4.00","5.58","-","5.04","5.58","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Dec 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","97.03","United States","-","USD","2.45","4.69","1.00","Jan 01, 2034","3.50","2.37","-","4.69","2.37","4.69","USD","Dec 01, 2018","Dec 01, 2018"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","95.13","United States","-","USD","5.18","5.54","1.00","May 20, 2049","4.50","4.64","-","5.54","4.64","5.54","USD","May 01, 2019","May 01, 2019"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","72.74","0.00","72.74","46.00","46.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","72.74","0.00","72.74","47.00","47.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","72.66","0.00","72.66","1.00","1.00","98.92","United States","-","USD","5.63","5.56","1.00","Jun 15, 2033","5.38","5.66","-","5.56","5.66","5.56","USD","Dec 15, 2025","Jan 15, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","72.66","0.00","72.66","1.00","1.00","98.42","India","-","USD","1.31","4.88","1.00","Nov 30, 2027","3.67","1.30","-","4.88","1.30","4.88","USD","Nov 30, 2017","Nov 30, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72.59","0.00","72.59","1.00","1.00","111.89","United States","-","USD","4.60","5.16","1.00","Apr 01, 2032","7.60","4.58","-","5.16","4.58","5.16","USD","Mar 26, 2002","Mar 26, 2002"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.54","0.00","72.54","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.54","0.00","72.54","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Feb 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.54","0.00","72.54","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.54","0.00","72.54","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Feb 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.54","0.00","72.54","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","72.47","0.00","72.47","1.00","1.00","99.12","United States","-","USD","1.08","4.74","1.00","Sep 15, 2027","3.95","1.10","-","4.74","1.10","4.74","USD","Sep 27, 2017","Sep 27, 2017"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","72.40","0.00","72.40","3.00","3.00","28.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","72.40","0.00","72.40","1.00","1.00","81.30","United States","-","USD","11.03","5.97","1.00","Dec 10, 2042","4.17","11.08","-","5.97","11.08","5.97","USD","Dec 10, 2012","Dec 10, 2012"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","72.30","0.00","72.30","15.00","15.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","72.30","0.00","72.30","18.00","18.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","94.14","United States","-","USD","6.38","5.11","1.00","Jan 01, 2048","4.00","5.35","-","5.11","5.35","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","96.94","United States","-","USD","6.18","5.02","1.00","Aug 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","93.73","United States","-","USD","6.08","5.13","1.00","Feb 01, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","88.47","United States","-","USD","6.15","5.11","1.00","Feb 01, 2050","3.00","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","72.25","0.00","72.25","1.00","1.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72.18","0.00","72.18","1.00","1.00","97.91","United States","-","USD","3.90","4.84","1.00","Dec 01, 2030","4.30","3.90","-","4.84","3.90","4.84","USD","Nov 05, 2025","Nov 05, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72.18","0.00","72.18","1.00","1.00","102.02","United States","-","USD","1.57","4.77","1.00","Apr 15, 2028","6.00","1.61","-","4.71","1.54","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","72.13","0.00","72.13","1.00","1.00","90.13","Chile","-","USD","4.85","5.11","1.00","Dec 09, 2031","2.99","4.85","-","5.11","4.85","5.11","USD","Dec 09, 2021","Dec 09, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72.13","0.00","72.13","1.00","1.00","96.72","United States","-","USD","7.35","5.14","1.00","Dec 09, 2035","4.70","7.43","-","5.14","7.43","5.14","USD","Dec 09, 2015","Dec 09, 2015"
"EQIX","EQUINIX INC","Technology","Fixed Income","72.08","0.00","72.08","1.00","1.00","95.37","United States","-","USD","1.75","4.68","1.00","May 15, 2028","2.00","1.75","-","4.68","1.75","4.68","USD","May 17, 2021","May 17, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","72.07","0.00","72.07","1.00","1.00","97.87","United States","-","USD","7.26","5.54","1.00","Dec 15, 2035","5.25","7.28","-","5.54","7.28","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","72.00","0.00","72.00","1.00","1.00","97.07","Canada","-","USD","7.09","5.21","1.00","Sep 15, 2035","4.80","7.17","-","5.21","7.17","5.21","USD","Sep 11, 2015","Sep 11, 2015"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","72.00","0.00","72.00","1.00","1.00","106.81","United States","-","USD","5.26","5.36","1.00","Mar 01, 2033","6.60","5.24","-","5.36","5.24","5.36","USD","Sep 01, 2003","Sep 18, 2003"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","72.00","0.00","72.00","1.00","1.00","95.01","Singapore","-","USD","4.99","4.74","1.00","May 05, 2032","3.75","5.08","-","4.74","5.08","4.74","USD","May 05, 2022","May 05, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","71.99","0.00","71.99","1.00","1.00","98.45","United States","-","USD","2.12","4.51","1.00","Nov 15, 2028","3.80","2.18","-","4.51","2.18","4.51","USD","Nov 13, 2018","Nov 13, 2018"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Jun 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","99.86","United States","-","USD","4.56","5.01","1.00","Jan 01, 2044","5.00","4.50","-","5.01","4.50","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Apr 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","98.88","United States","-","USD","5.70","5.19","1.00","Dec 01, 2049","5.00","5.63","-","5.19","5.63","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Oct 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Mar 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","87.77","United States","-","USD","6.66","5.05","1.00","Jul 20, 2055","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","71.95","0.00","71.95","1.00","1.00","103.16","United States","-","USD","3.71","4.79","1.00","Jan 15, 2040","5.50","4.31","-","4.79","4.31","4.79","USD","May 01, 2010","May 01, 2010"
"TRAK","REPOSITRAK INC","Information Technology","Equity","71.87","0.00","71.87","8.00","8.00","8.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","71.87","0.00","71.87","1.00","1.00","97.40","United States","-","USD","6.81","5.05","1.00","Mar 01, 2035","4.68","6.86","-","5.05","6.86","5.05","USD","Mar 10, 2025","Mar 10, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","71.81","0.00","71.81","1.00","1.00","98.33","Germany","-","USD","6.87","5.74","1.00","Jul 30, 2035","5.50","6.84","-","5.74","6.84","5.74","USD","Jan 30, 2018","Jul 12, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71.79","0.00","71.79","1.00","1.00","98.61","United States","-","USD","1.50","4.71","1.00","Mar 01, 2028","3.80","1.54","-","4.71","1.54","4.71","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","71.79","0.00","71.79","1.00","1.00","98.29","United States","-","USD","3.91","5.24","1.00","Dec 12, 2030","4.80","3.89","-","5.24","3.89","5.24","USD","Dec 12, 2025","Dec 12, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","71.79","0.00","71.79","1.00","1.00","99.73","United States","-","USD","1.03","4.91","1.00","Aug 18, 2028","4.70","1.01","-","4.91","1.02","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","71.68","0.00","71.68","1.00","1.00","91.39","Chile","-","USD","4.71","5.06","1.00","Oct 26, 2031","3.18","4.71","-","5.06","4.71","5.06","USD","Oct 26, 2021","Oct 26, 2021"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","94.02","United States","-","USD","5.47","5.18","1.00","Nov 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","91.18","United States","-","USD","6.22","5.09","1.00","Jul 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.72","-","4.86","2.72","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","96.89","United States","-","USD","3.33","4.95","1.00","Aug 01, 2037","4.00","3.12","-","4.95","3.12","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Dec 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","71.61","0.00","71.61","1.00","1.00","87.05","United States","-","USD","4.68","4.86","1.00","Aug 15, 2031","1.95","4.67","-","4.86","4.67","4.86","USD","Aug 23, 2021","Aug 23, 2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","71.60","0.00","71.60","1.00","1.00","99.80","United States","-","USD","2.73","4.87","1.00","Jul 06, 2029","4.80","2.72","-","4.87","2.72","4.87","USD","Jul 08, 2026","Jul 08, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71.60","0.00","71.60","1.00","1.00","99.66","United States","-","USD","2.69","4.52","1.00","Jun 15, 2029","4.40","2.69","-","4.52","2.69","4.52","USD","Jun 26, 2026","Jun 26, 2026"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","71.57","0.00","71.57","38.00","38.00","1.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AEP","OHIO POWER CO","Electric","Fixed Income","71.55","0.00","71.55","1.00","1.00","102.34","United States","-","USD","6.98","5.52","1.00","Oct 01, 2035","5.85","6.95","-","5.52","6.95","5.52","USD","Oct 14, 2005","Oct 14, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71.50","0.00","71.50","1.00","1.00","99.63","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.33","-","5.13","4.33","5.13","USD","Jul 08, 2026","Jul 08, 2026"
"INTU","INTUIT INC","Technology","Fixed Income","71.50","0.00","71.50","1.00","1.00","97.13","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","71.50","0.00","71.50","1.00","1.00","95.54","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.00","2.77","-","4.64","2.77","4.64","USD","Jun 24, 2019","Jun 24, 2019"
"UDR","UDR INC MTN","Reits","Fixed Income","71.40","0.00","71.40","1.00","1.00","99.22","United States","-","USD","0.90","4.35","1.00","Jul 01, 2027","3.50","0.92","-","4.35","0.92","4.35","USD","Jun 16, 2017","Jun 16, 2017"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.37","0.00","71.37","1.00","1.00","89.30","United States","-","USD","7.09","5.17","1.00","Feb 01, 2045","3.00","5.02","-","5.17","5.02","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.37","0.00","71.37","1.00","1.00","97.91","United States","-","USD","4.65","4.94","1.00","Sep 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.37","0.00","71.37","1.00","1.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.37","0.00","71.37","1.00","1.00","90.01","United States","-","USD","5.26","5.12","1.00","Jul 01, 2045","3.00","4.75","-","5.12","4.75","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"RLI","RLI CORP","Insurance","Fixed Income","71.35","0.00","71.35","1.00","1.00","96.60","United States","-","USD","7.46","5.83","1.00","Jun 01, 2036","5.38","7.47","-","5.83","7.47","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","71.31","0.00","71.31","1.00","1.00","96.10","United States","-","USD","3.61","7.09","1.00","Oct 02, 2030","6.00","3.57","-","7.09","3.57","7.09","USD","Oct 02, 2025","Oct 02, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","71.31","0.00","71.31","1.00","1.00","92.30","United States","-","USD","3.63","4.73","1.00","Jun 15, 2030","2.55","3.64","-","4.73","3.64","4.73","USD","May 19, 2020","May 19, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","71.31","0.00","71.31","1.00","1.00","100.34","United States","-","USD","2.31","4.75","1.00","Jan 11, 2029","4.90","2.30","-","4.75","2.30","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","71.21","0.00","71.21","15.00","15.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","71.21","0.00","71.21","1.00","1.00","97.27","Canada","-","USD","1.94","4.87","1.00","Sep 01, 2028","3.50","1.98","-","4.87","1.98","4.87","USD","Dec 21, 2020","Dec 21, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","71.16","0.00","71.16","1.00","1.00","88.84","United Arab Emirates","-","USD","3.61","5.33","1.00","Mar 31, 2034","2.16","3.60","-","5.33","3.60","5.33","USD","Feb 18, 2021","Feb 18, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71.09","0.00","71.09","1.00","1.00","88.83","United States","-","USD","5.00","5.02","1.00","Feb 15, 2032","2.70","4.99","-","5.02","4.99","5.02","USD","Aug 15, 2023","Jan 19, 2024"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.07","0.00","71.07","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.07","0.00","71.07","1.00","1.00","102.13","United States","-","USD","3.20","4.80","1.00","Jul 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","May 01, 2012","May 01, 2012"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.07","0.00","71.07","1.00","1.00","97.71","United States","-","USD","1.87","4.65","1.00","Nov 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Jan 01, 2020","Jan 01, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.02","0.00","71.02","1.00","1.00","98.79","United States","-","USD","1.99","4.97","1.00","Sep 08, 2028","4.38","1.98","-","4.97","1.98","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","71.02","0.00","71.02","1.00","1.00","94.70","United States","-","USD","1.89","4.76","1.00","Jul 06, 2028","1.90","1.89","-","4.76","1.89","4.76","USD","Jul 06, 2021","Jul 06, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70.96","0.00","70.96","1.00","1.00","99.42","United States","-","USD","6.05","5.09","1.00","Feb 15, 2034","5.00","6.10","-","5.09","6.10","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","70.90","0.00","70.90","1.00","1.00","116.60","Brazil","-","USD","5.75","5.51","1.00","Jan 17, 2034","8.25","5.72","-","5.51","5.72","5.51","USD","Jan 15, 2004","Jan 15, 2004"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Jan 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","94.10","United States","-","USD","5.82","5.09","1.00","Jun 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","89.94","United States","-","USD","5.90","5.42","1.00","Jul 01, 2051","3.50","5.20","-","5.42","5.20","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","95.02","United States","-","USD","2.96","4.73","1.00","Aug 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","70.78","0.00","70.78","1.00","1.00","56.57","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.78","0.00","70.78","1.00","1.00","75.37","United States","-","USD","7.00","5.86","1.00","Dec 01, 2050","1.50","5.86","-","5.86","5.86","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"CNL","CLECO POWER LLC","Electric","Fixed Income","70.77","0.00","70.77","1.00","1.00","106.10","United States","-","USD","7.01","5.65","1.00","Dec 01, 2035","6.50","6.98","-","5.65","6.98","5.65","USD","Nov 30, 2005","Nov 30, 2005"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","92.04","United States","-","USD","6.72","5.04","1.00","Sep 01, 2046","3.50","5.21","-","5.04","5.21","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","97.91","United States","-","USD","4.65","4.94","1.00","Feb 01, 2046","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","94.93","United States","-","USD","3.04","4.71","1.00","Sep 01, 2034","3.00","2.91","-","4.71","2.91","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Nov 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","86.69","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","70.49","0.00","70.49","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","70.38","0.00","70.38","1.00","1.00","91.42","United States","-","USD","5.00","4.91","1.00","Mar 15, 2032","3.15","5.01","-","4.91","5.01","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","70.34","0.00","70.34","17.00","17.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","70.34","0.00","70.34","1.00","1.00","98.40","United States","-","USD","1.58","4.69","1.00","Apr 01, 2028","3.70","1.61","-","4.69","1.61","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","70.25","0.00","70.25","1.00","1.00","97.13","United States","-","USD","7.25","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"ADC","AGREE LP","Reits","Fixed Income","70.24","0.00","70.24","1.00","1.00","92.27","United States","-","USD","3.84","4.96","1.00","Oct 01, 2030","2.90","3.84","-","4.96","3.84","4.96","USD","Aug 17, 2020","Aug 17, 2020"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","95.67","United States","-","USD","6.38","4.98","1.00","Sep 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","91.35","United States","-","USD","6.72","5.12","1.00","Aug 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Jul 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Jan 01, 2049","5.00","4.93","-","5.10","4.93","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Dec 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.19","0.00","70.19","1.00","1.00","104.73","United States","-","USD","2.38","4.84","1.00","Sep 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","70.15","0.00","70.15","1.00","1.00","97.20","United States","-","USD","4.02","4.93","1.00","Mar 01, 2031","4.25","4.06","-","4.93","4.06","4.93","USD","Sep 01, 2020","Jan 19, 2021"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","70.12","0.00","70.12","8.00","8.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","70.12","0.00","70.12","9.00","9.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","70.12","0.00","70.12","5.00","5.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","70.05","0.00","70.05","1.00","1.00","105.46","United States","-","USD","7.26","5.26","1.00","Jan 15, 2036","6.00","7.24","-","5.26","7.24","5.26","USD","Jul 15, 2016","Dec 28, 2016"
"NXPI","NXP BV","Technology","Fixed Income","70.05","0.00","70.05","1.00","1.00","98.15","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","70.05","0.00","70.05","1.00","1.00","98.10","United States","-","USD","1.54","4.70","1.00","Mar 15, 2028","3.50","1.56","-","4.70","1.56","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","69.93","0.00","69.93","6.00","6.00","10.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.90","0.00","69.90","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jan 01, 2046","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.90","0.00","69.90","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","May 01, 2022","May 01, 2022"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","69.86","0.00","69.86","1.00","1.00","109.13","United States","-","USD","6.19","5.57","1.00","Jul 15, 2034","7.00","6.16","-","5.57","6.16","5.57","USD","Jul 15, 2004","Jul 15, 2004"
"AON","AON CORP","Insurance","Fixed Income","69.86","0.00","69.86","1.00","1.00","99.53","United States","-","USD","2.16","4.71","1.00","Dec 15, 2028","4.50","2.24","-","4.71","2.24","4.71","USD","Dec 03, 2018","Dec 03, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","69.79","0.00","69.79","1.00","1.00","98.77","Japan","-","USD","5.15","5.31","1.00","Sep 14, 2032","5.07","5.13","-","5.31","5.13","5.31","USD","Sep 14, 2022","Sep 14, 2022"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","69.73","0.00","69.73","1.00","1.00","105.39","United States","-","USD","6.07","6.98","1.00","Apr 01, 2045","7.50","6.30","-","6.64","6.00","6.64","USD","Mar 18, 2025","Mar 18, 2025"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.60","0.00","69.60","1.00","1.00","96.43","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.60","0.00","69.60","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.60","0.00","69.60","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.60","0.00","69.60","1.00","1.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.60","0.00","69.60","1.00","1.00","98.70","United States","-","USD","3.21","4.36","1.00","Aug 01, 2035","4.00","3.16","-","4.36","3.16","4.36","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.60","0.00","69.60","1.00","1.00","102.29","United States","-","USD","3.71","4.93","1.00","Jul 20, 2040","5.50","4.04","-","4.93","4.04","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","69.47","0.00","69.47","1.00","1.00","103.23","Canada","-","USD","6.89","5.29","1.00","Jun 01, 2035","5.75","6.87","-","5.29","6.87","5.29","USD","May 31, 2005","May 31, 2005"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","69.47","0.00","69.47","1.00","1.00","97.53","Qatar","-","USD","6.67","4.99","1.00","Oct 10, 2034","4.63","6.66","-","4.99","6.66","4.99","USD","Oct 10, 2024","Oct 10, 2024"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","69.46","0.00","69.46","1.00","1.00","56.77","United States","-","USD","15.11","5.89","1.00","Jul 01, 2050","2.50","15.38","-","5.89","15.38","5.89","USD","Aug 18, 2020","Aug 18, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.37","0.00","69.37","1.00","1.00","98.34","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","69.34","0.00","69.34","1.00","1.00","96.37","United States","-","USD","7.35","5.30","1.00","Dec 04, 2035","4.80","7.38","-","5.30","7.38","5.30","USD","Dec 04, 2025","Dec 04, 2025"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","97.89","United States","-","USD","1.25","4.57","1.00","Nov 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","96.31","United States","-","USD","2.23","4.65","1.00","Dec 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","93.78","United States","-","USD","5.96","5.11","1.00","Jun 01, 2049","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","98.27","United States","-","USD","4.74","5.33","1.00","Aug 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","87.85","United States","-","USD","6.29","5.12","1.00","Oct 20, 2054","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","69.28","0.00","69.28","1.00","1.00","94.74","United States","-","USD","2.44","5.13","1.00","Mar 01, 2029","2.95","2.44","-","5.13","2.44","5.13","USD","Oct 31, 2019","Oct 31, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69.28","0.00","69.28","1.00","1.00","97.27","United States","-","USD","0.94","4.33","1.00","Jul 06, 2027","1.40","0.94","-","4.33","0.94","4.33","USD","Jul 06, 2020","Jul 06, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","69.28","0.00","69.28","1.00","1.00","98.42","United States","-","USD","1.27","4.69","1.00","Nov 16, 2027","3.45","1.27","-","4.69","1.27","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","69.28","0.00","69.28","1.00","1.00","99.88","Canada","-","USD","1.26","4.71","1.00","Dec 15, 2027","4.63","1.34","-","4.71","1.34","4.71","USD","Dec 04, 2017","Jun 04, 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.27","0.00","69.27","1.00","1.00","99.28","United States","-","USD","6.79","5.73","1.00","Aug 01, 2035","5.63","6.81","-","5.73","6.81","5.73","USD","Aug 01, 2025","Aug 01, 2025"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","69.25","0.00","69.25","7.00","7.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","69.18","0.00","69.18","1.00","1.00","90.86","United States","-","USD","3.40","5.18","1.00","Mar 15, 2030","2.40","3.39","-","5.18","3.39","5.18","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","69.18","0.00","69.18","1.00","1.00","99.18","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69.18","0.00","69.18","1.00","1.00","105.85","Norway","-","USD","2.28","4.63","1.00","Jan 15, 2029","7.15","2.27","-","4.63","2.27","4.63","USD","Jan 15, 1999","Jan 19, 1999"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","69.08","0.00","69.08","1.00","1.00","96.38","United States","-","USD","7.10","5.33","1.00","Sep 01, 2035","4.83","7.11","-","5.33","7.11","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69.08","0.00","69.08","1.00","1.00","87.13","United States","-","USD","4.77","4.72","1.00","Sep 15, 2031","1.88","4.77","-","4.72","4.77","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Oct 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","93.90","United States","-","USD","6.03","5.09","1.00","Nov 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Jul 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","79.96","United States","-","USD","7.00","5.36","1.00","Nov 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","88.04","United States","-","USD","6.65","5.02","1.00","Jan 01, 2051","3.00","5.96","-","5.02","5.96","5.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.02","0.00","69.02","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","May 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","May 01, 2020","May 01, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","68.99","0.00","68.99","1.00","1.00","97.28","United States","-","USD","2.52","4.97","1.00","Apr 13, 2029","3.90","2.53","-","4.97","2.53","4.97","USD","Mar 13, 2019","Mar 13, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68.99","0.00","68.99","1.00","1.00","100.47","United States","-","USD","3.03","4.75","1.00","Dec 01, 2029","4.90","3.05","-","4.74","2.98","4.74","USD","Nov 05, 2024","Nov 05, 2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","68.89","0.00","68.89","1.00","1.00","100.25","United States","-","USD","1.17","5.97","1.00","Oct 15, 2027","6.20","1.16","-","5.97","1.16","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","68.81","0.00","68.81","5.00","5.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"EVRG","EVERGY INC","Electric","Fixed Income","68.79","0.00","68.79","1.00","1.00","98.70","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","68.79","0.00","68.79","1.00","1.00","97.63","United States","-","USD","2.01","6.30","1.00","Sep 25, 2028","5.13","1.99","-","6.30","1.99","6.30","USD","Sep 25, 2025","Sep 25, 2025"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Nov 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Jun 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Jul 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","90.52","United States","-","USD","5.67","5.39","1.00","Aug 01, 2051","3.50","4.99","-","5.39","4.99","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.72","0.00","68.72","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Jul 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","68.69","0.00","68.69","1.00","1.00","101.46","Bermuda","-","USD","6.63","5.73","1.00","Apr 15, 2035","5.95","6.66","-","5.73","6.51","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","68.69","0.00","68.69","1.00","1.00","97.28","United Kingdom","-","USD","6.95","6.89","1.00","Mar 30, 2036","6.50","6.92","-","6.89","6.92","6.89","USD","Mar 30, 2026","Mar 30, 2026"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","68.62","0.00","68.62","1.00","1.00","100.02","Bermuda","-","USD","3.24","6.52","1.00","Jun 15, 2035","6.35","3.36","-","6.34","3.39","6.34","USD","May 16, 2025","May 16, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","68.62","0.00","68.62","1.00","1.00","83.31","United States","-","USD","6.01","5.24","1.00","Apr 01, 2033","2.25","5.99","-","5.24","5.99","5.24","USD","Feb 25, 2021","Feb 25, 2021"
"VRSN","VERISIGN INC","Technology","Fixed Income","68.60","0.00","68.60","1.00","1.00","89.68","United States","-","USD","4.48","5.11","1.00","Jun 15, 2031","2.70","4.48","-","5.11","4.48","5.11","USD","Jun 08, 2021","Jun 08, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68.50","0.00","68.50","1.00","1.00","101.93","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","68.49","0.00","68.49","1.00","1.00","99.76","United States","-","USD","7.35","5.83","1.00","May 28, 2036","5.80","7.36","-","5.83","7.36","5.83","USD","May 28, 2026","May 28, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","68.49","0.00","68.49","1.00","1.00","99.70","United States","-","USD","5.60","5.45","1.00","Jun 01, 2033","5.40","5.61","-","5.45","5.61","5.45","USD","May 12, 2026","May 12, 2026"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","68.43","0.00","68.43","1.00","1.00","98.50","United States","-","USD","3.98","4.33","1.00","Jan 01, 2030","2.50","0.77","-","4.33","0.77","4.33","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.43","0.00","68.43","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Dec 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.43","0.00","68.43","1.00","1.00","91.22","United States","-","USD","3.31","4.91","1.00","Jan 01, 2036","2.00","3.02","-","4.91","3.02","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.43","0.00","68.43","1.00","1.00","91.97","United States","-","USD","5.84","5.01","1.00","Dec 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.43","0.00","68.43","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Dec 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"EQT","EQT CORP 144A","Energy","Fixed Income","68.41","0.00","68.41","1.00","1.00","93.00","United States","-","USD","4.26","5.29","1.00","May 15, 2031","3.63","4.31","-","5.29","4.31","5.29","USD","May 17, 2021","May 17, 2021"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","68.37","0.00","68.37","11.00","11.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","68.36","0.00","68.36","1.00","1.00","96.72","United States","-","USD","5.18","4.88","1.00","Sep 01, 2032","4.25","5.22","-","4.88","5.22","4.88","USD","Aug 08, 2022","Aug 08, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","68.31","0.00","68.31","1.00","1.00","109.82","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","USD","May 01, 2019","Sep 18, 2019"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","68.28","0.00","68.28","683.00","683.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","68.23","0.00","68.23","1.00","1.00","96.47","United States","-","USD","5.53","5.13","1.00","Mar 15, 2033","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","68.23","0.00","68.23","1.00","1.00","99.91","United States","-","USD","6.91","5.36","1.00","May 15, 2035","5.35","6.89","-","5.36","6.89","5.36","USD","May 19, 2005","May 19, 2005"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","68.21","0.00","68.21","1.00","1.00","86.82","United States","-","USD","4.31","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","USD","Mar 15, 2022","Jul 22, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","68.21","0.00","68.21","1.00","1.00","100.60","United States","-","USD","1.09","4.62","1.00","Oct 01, 2027","5.15","1.13","-","4.59","1.06","4.59","USD","Sep 27, 2022","Sep 27, 2022"
"VERI","VERITONE INC","Information Technology","Equity","68.15","0.00","68.15","65.00","65.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.14","0.00","68.14","1.00","1.00","96.35","United States","-","USD","2.23","4.62","1.00","Feb 01, 2033","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2018","May 01, 2018"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.14","0.00","68.14","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Dec 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","68.12","0.00","68.12","1.00","1.00","99.34","United States","-","USD","1.33","4.44","1.00","Dec 10, 2027","3.95","1.33","-","4.44","1.33","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","68.04","0.00","68.04","1.00","1.00","104.69","United States","-","USD","5.77","5.16","1.00","Oct 01, 2033","5.95","5.74","-","5.16","5.74","5.16","USD","Oct 15, 2003","Oct 15, 2003"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","68.04","0.00","68.04","1.00","1.00","108.50","Brazil","-","USD","4.91","5.55","1.00","Sep 15, 2032","7.20","4.88","-","5.55","4.88","5.55","USD","Sep 23, 2002","Sep 23, 2002"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","68.04","0.00","68.04","1.00","1.00","101.97","Qatar","-","USD","3.61","5.52","1.00","Dec 31, 2033","6.07","3.59","-","5.52","3.59","5.52","USD","Dec 19, 2006","Dec 19, 2006"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","68.02","0.00","68.02","1.00","1.00","94.87","United States","-","USD","3.17","5.48","1.00","Jan 15, 2030","3.85","3.20","-","5.48","3.20","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","67.94","0.00","67.94","68.00","68.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"INSG","INSEEGO CORP","Information Technology","Equity","67.94","0.00","67.94","9.00","9.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Oct 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","98.34","United States","-","USD","4.96","5.30","1.00","Sep 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2054","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Sep 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.84","0.00","67.84","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Sep 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","67.84","0.00","67.84","1.00","1.00","98.37","United States","-","USD","5.60","5.32","1.00","May 15, 2033","5.04","5.64","-","5.32","5.64","5.32","USD","Apr 12, 2023","Apr 12, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","67.82","0.00","67.82","1.00","1.00","89.81","United States","-","USD","4.26","5.03","1.00","Mar 15, 2031","2.55","4.25","-","5.03","4.25","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","67.78","0.00","67.78","1.00","1.00","91.20","United States","-","USD","5.15","5.01","1.00","May 15, 2032","3.25","5.16","-","5.01","5.16","5.01","USD","Feb 17, 2022","Feb 17, 2022"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","67.72","0.00","67.72","9.00","9.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"UDR","UDR INC MTN","Reits","Fixed Income","67.65","0.00","67.65","1.00","1.00","85.24","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","67.58","0.00","67.58","1.00","1.00","98.56","United States","-","USD","5.40","5.62","1.00","Jan 15, 2033","5.35","5.40","-","5.62","5.40","5.62","USD","Nov 14, 2025","Nov 14, 2025"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.55","0.00","67.55","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Jun 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.55","0.00","67.55","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.55","0.00","67.55","1.00","1.00","94.09","United States","-","USD","5.93","5.08","1.00","Oct 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.55","0.00","67.55","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","May 01, 2018","May 01, 2018"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.55","0.00","67.55","1.00","1.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.55","0.00","67.55","1.00","1.00","100.60","United States","-","USD","3.81","5.33","1.00","Mar 20, 2052","5.50","3.81","-","5.33","3.81","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","67.53","0.00","67.53","1.00","1.00","99.36","United States","-","USD","1.46","4.41","1.00","Mar 01, 2028","4.00","1.52","-","4.41","1.52","4.41","USD","Feb 26, 2018","Feb 26, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","67.53","0.00","67.53","1.00","1.00","98.71","Italy","-","USD","1.42","4.79","1.00","Jan 12, 2028","3.88","1.42","-","4.79","1.42","4.79","USD","Jan 12, 2018","Jan 12, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","67.53","0.00","67.53","1.00","1.00","99.84","United States","-","USD","2.76","4.88","1.00","Jul 16, 2029","4.82","2.75","-","4.88","2.75","4.88","USD","Jul 16, 2026","Jul 16, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","67.53","0.00","67.53","1.00","1.00","100.50","Korea (South)","-","USD","1.89","4.87","1.00","Aug 06, 2028","5.13","1.88","-","4.87","1.88","4.87","USD","Aug 06, 2018","Aug 06, 2018"
"077970","STX ENGINE LTD","Industrials","Equity","67.46","0.00","67.46","4.00","4.00","15.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.32","0.00","67.32","1.00","1.00","101.05","United States","-","USD","7.13","6.10","1.00","Jan 15, 2036","6.25","7.09","-","6.10","7.09","6.10","USD","Jan 26, 2006","Jan 26, 2006"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","67.26","0.00","67.26","1.00","1.00","98.30","United States","-","USD","5.29","5.32","1.00","Nov 17, 2032","5.00","5.30","-","5.32","5.30","5.32","USD","Nov 17, 2025","Nov 17, 2025"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Oct 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","88.47","United States","-","USD","6.15","5.11","1.00","Dec 01, 2049","3.00","5.51","-","5.11","5.51","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","80.85","United States","-","USD","6.95","5.22","1.00","Nov 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","93.05","United States","-","USD","6.58","5.11","1.00","Jan 01, 2050","4.00","6.24","-","5.11","6.24","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","104.76","United States","-","USD","2.05","4.99","1.00","Jan 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67.25","0.00","67.25","1.00","1.00","90.35","United States","-","USD","5.67","5.28","1.00","Apr 20, 2048","3.50","5.47","-","5.28","5.47","5.28","USD","May 01, 2018","May 01, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","67.13","0.00","67.13","1.00","1.00","98.81","United States","-","USD","4.77","5.20","1.00","Feb 01, 2032","4.95","4.77","-","5.20","4.77","5.20","USD","Jul 08, 2026","Jul 08, 2026"
"OFLX","OMEGA FLEX INC","Industrials","Equity","67.06","0.00","67.06","2.00","2.00","29.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","67.06","0.00","67.06","1.00","1.00","90.71","United States","-","USD","4.98","4.91","1.00","Mar 01, 2032","3.00","5.00","-","4.91","5.00","4.91","USD","Feb 28, 2022","Feb 28, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.05","0.00","67.05","1.00","1.00","94.85","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.25","3.39","-","4.79","3.39","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.96","0.00","66.96","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Nov 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.96","0.00","66.96","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.96","0.00","66.96","1.00","1.00","99.09","United States","-","USD","3.35","4.72","1.00","Jun 01, 2038","4.50","3.42","-","4.72","3.42","4.72","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.96","0.00","66.96","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.96","0.00","66.96","1.00","1.00","98.40","United States","-","USD","4.95","5.32","1.00","Mar 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.96","0.00","66.96","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Nov 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Nov 01, 2011","Nov 01, 2011"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.86","0.00","66.86","1.00","1.00","98.81","United States","-","USD","2.34","4.95","1.00","Feb 15, 2029","4.45","2.35","-","4.95","2.35","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","66.86","0.00","66.86","1.00","1.00","99.67","United States","-","USD","1.16","4.62","1.00","Oct 15, 2027","4.35","1.18","-","4.62","1.18","4.62","USD","Oct 03, 2024","Oct 03, 2024"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","66.80","0.00","66.80","1.00","1.00","103.18","United States","-","USD","6.47","5.39","1.00","Nov 01, 2034","5.88","6.45","-","5.39","6.45","5.39","USD","Oct 25, 2004","Oct 25, 2004"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","66.76","0.00","66.76","1.00","1.00","100.01","United States","-","USD","4.38","6.50","1.00","Dec 15, 2056","6.15","4.47","-","6.15","4.33","6.15","USD","Jun 16, 2026","Jun 16, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","66.76","0.00","66.76","1.00","1.00","104.94","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.76","3.84","4.76","USD","Nov 08, 2023","Nov 08, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","66.74","0.00","66.74","1.00","1.00","99.59","United States","-","USD","7.50","5.25","1.00","May 15, 2036","5.20","7.54","-","5.25","7.54","5.25","USD","May 13, 2026","May 13, 2026"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","92.66","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","98.14","United States","-","USD","4.48","4.90","1.00","Mar 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","May 01, 2016","May 01, 2016"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","99.19","United States","-","USD","4.62","5.16","1.00","Jan 01, 2049","5.00","4.59","-","5.16","4.59","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","84.13","United States","-","USD","6.78","5.19","1.00","Mar 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.67","0.00","66.67","1.00","1.00","89.37","United States","-","USD","6.78","5.06","1.00","Jun 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","66.66","0.00","66.66","1.00","1.00","99.67","United States","-","USD","2.61","4.83","1.00","May 21, 2029","4.70","2.61","-","4.83","2.61","4.83","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","66.66","0.00","66.66","1.00","1.00","91.70","United States","-","USD","3.69","5.45","1.00","Aug 15, 2030","3.15","3.68","-","5.45","3.68","5.45","USD","Aug 12, 2020","Aug 12, 2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","66.61","0.00","66.61","1.00","1.00","92.39","United States","-","USD","4.88","5.09","1.00","Feb 15, 2032","3.50","4.88","-","5.09","4.88","5.09","USD","Feb 23, 2022","Feb 23, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","66.57","0.00","66.57","1.00","1.00","90.76","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.13","3.62","-","4.77","3.62","4.77","USD","May 21, 2020","May 21, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66.47","0.00","66.47","1.00","1.00","99.66","United States","-","USD","1.10","4.64","1.00","Sep 13, 2027","4.34","1.09","-","4.64","1.09","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"STXS","STEREOTAXIS INC","Health Care","Equity","66.41","0.00","66.41","44.00","44.00","1.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Jul 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","90.72","United States","-","USD","6.07","5.22","1.00","Mar 01, 2050","3.50","5.37","-","5.22","5.37","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","97.94","United States","-","USD","5.39","5.33","1.00","Sep 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Jul 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.37","0.00","66.37","1.00","1.00","98.10","United States","-","USD","2.47","4.71","1.00","Sep 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Aug 01, 2018","Aug 01, 2018"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","66.28","0.00","66.28","1.00","1.00","99.80","United Kingdom","-","USD","1.76","4.66","1.00","May 28, 2029","4.72","1.74","-","4.66","1.75","4.66","USD","May 28, 2026","May 28, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","66.22","0.00","66.22","1.00","1.00","102.54","United States","-","USD","6.64","5.38","1.00","Mar 01, 2035","5.75","6.61","-","5.38","6.61","5.38","USD","Mar 02, 2005","Aug 17, 2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.15","0.00","66.15","1.00","1.00","107.41","United States","-","USD","4.44","4.89","1.00","Nov 01, 2031","6.50","4.42","-","4.89","4.42","4.89","USD","Nov 02, 2001","Nov 02, 2001"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.08","0.00","66.08","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.08","0.00","66.08","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.08","0.00","66.08","1.00","1.00","88.57","United States","-","USD","4.00","4.64","1.00","Jun 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","66.08","0.00","66.08","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Sep 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","65.99","0.00","65.99","1.00","1.00","86.14","United States","-","USD","11.35","5.92","1.00","Jun 15, 2044","4.65","11.46","-","5.92","11.46","5.92","USD","Jun 16, 2014","Jun 16, 2014"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","65.97","0.00","65.97","28.00","28.00","2.36","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.89","0.00","65.89","1.00","1.00","90.13","United States","-","USD","5.03","5.03","1.00","Mar 16, 2032","3.00","5.03","-","5.03","5.03","5.03","USD","Mar 16, 2022","Mar 16, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","65.89","0.00","65.89","1.00","1.00","98.96","United States","-","USD","3.14","4.92","1.00","Jan 15, 2030","4.60","3.16","-","4.92","3.16","4.92","USD","May 06, 2026","May 06, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65.83","0.00","65.83","1.00","1.00","97.52","United States","-","USD","5.37","5.30","1.00","Feb 15, 2033","4.85","5.43","-","5.30","5.43","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","65.83","0.00","65.83","1.00","1.00","114.63","United States","-","USD","6.46","5.38","1.00","Apr 15, 2035","7.50","6.44","-","5.38","6.44","5.38","USD","Apr 26, 1995","Apr 26, 1995"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","65.82","0.00","65.82","59.00","59.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","65.79","0.00","65.79","1.00","1.00","95.36","United States","-","USD","3.98","4.66","1.00","Jan 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.79","0.00","65.79","1.00","1.00","90.36","United States","-","USD","5.74","5.39","1.00","Aug 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.79","0.00","65.79","1.00","1.00","99.55","United States","-","USD","4.69","5.11","1.00","Jul 01, 2047","5.00","4.61","-","5.11","4.61","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.79","0.00","65.79","1.00","1.00","97.28","United States","-","USD","4.92","5.06","1.00","Apr 01, 2044","4.50","4.69","-","5.06","4.69","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.79","0.00","65.79","1.00","1.00","87.82","United States","-","USD","7.52","4.72","1.00","May 20, 2056","3.00","7.19","-","4.72","7.19","4.72","USD","May 01, 2026","May 01, 2026"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","65.75","0.00","65.75","4.00","4.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.70","0.00","65.70","1.00","1.00","101.04","Japan","-","USD","0.92","4.46","1.00","Jul 02, 2027","5.59","0.92","-","4.46","0.92","4.46","USD","Jul 03, 2024","Jul 03, 2024"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","98.00","United States","-","USD","4.34","4.94","1.00","Oct 01, 2042","4.50","4.27","-","4.94","4.27","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","93.63","United States","-","USD","6.31","5.11","1.00","Jan 01, 2049","4.00","5.73","-","5.11","5.73","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Jun 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","86.47","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Oct 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","94.97","United States","-","USD","7.07","5.05","1.00","May 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","1.00","1.00","91.70","United States","-","USD","5.78","5.52","1.00","May 20, 2048","4.00","5.50","-","5.52","5.50","5.52","USD","May 01, 2018","May 01, 2018"
"CARL","CARLSMED INC","Health Care","Equity","65.31","0.00","65.31","6.00","6.00","11.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","65.31","0.00","65.31","1.00","1.00","86.14","United States","-","USD","5.03","4.98","1.00","Jan 01, 2032","2.04","5.03","-","4.98","5.03","4.98","USD","Sep 15, 2021","Sep 15, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","65.31","0.00","65.31","1.00","1.00","109.83","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","65.31","0.00","65.31","1.00","1.00","99.58","United States","-","USD","4.37","5.30","1.00","Aug 01, 2031","5.20","4.37","-","5.30","4.37","5.30","USD","Jul 14, 2026","Jul 14, 2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","65.21","0.00","65.21","1.00","1.00","93.95","United States","-","USD","1.87","5.32","1.00","Jun 28, 2028","2.00","1.86","-","5.32","1.86","5.32","USD","Jun 28, 2021","Jun 28, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","65.21","0.00","65.21","1.00","1.00","92.44","Hong Kong","-","USD","3.53","4.69","1.00","May 08, 2030","2.50","3.54","-","4.69","3.54","4.69","USD","May 08, 2020","May 08, 2020"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","93.75","United States","-","USD","4.55","4.94","1.00","Jul 01, 2045","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","97.12","United States","-","USD","5.08","5.08","1.00","Feb 01, 2045","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","96.66","United States","-","USD","3.36","5.01","1.00","Aug 01, 2037","4.00","3.15","-","5.01","3.15","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.20","0.00","65.20","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Sep 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","65.17","0.00","65.17","1.00","1.00","98.57","United States","-","USD","5.30","5.61","1.00","Feb 01, 2033","5.35","5.30","-","5.61","5.30","5.61","USD","Sep 26, 2025","Sep 26, 2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","65.02","0.00","65.02","1.00","1.00","99.00","United States","-","USD","1.29","4.75","1.00","Dec 06, 2027","4.00","1.32","-","4.75","1.32","4.75","USD","Dec 06, 2017","Dec 06, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","65.02","0.00","65.02","1.00","1.00","100.62","Korea (South)","-","USD","0.92","4.70","1.00","Jul 02, 2027","5.38","0.92","-","4.70","0.92","4.70","USD","Jul 02, 2024","Jul 02, 2024"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","64.99","0.00","64.99","31.00","31.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","64.99","0.00","64.99","29.00","29.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","64.99","0.00","64.99","5.00","5.00","13.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"AVT","AVNET INC","Technology","Fixed Income","64.92","0.00","64.92","1.00","1.00","90.18","United States","-","USD","4.37","5.34","1.00","May 15, 2031","3.00","4.36","-","5.34","4.36","5.34","USD","May 06, 2021","May 06, 2021"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.91","0.00","64.91","1.00","1.00","82.57","United States","-","USD","7.65","5.01","1.00","Sep 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","64.73","0.00","64.73","8.00","8.00","8.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","64.63","0.00","64.63","1.00","1.00","99.71","United Arab Emirates","-","USD","3.37","4.96","1.00","Apr 23, 2030","4.88","3.36","-","4.96","3.36","4.96","USD","Apr 23, 2018","Apr 23, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","64.63","0.00","64.63","1.00","1.00","100.85","United States","-","USD","1.90","4.51","1.00","Aug 10, 2028","4.95","1.90","-","4.51","1.90","4.51","USD","Aug 10, 2023","Aug 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","64.63","0.00","64.63","1.00","1.00","100.78","United States","-","USD","2.98","4.74","1.00","Nov 15, 2029","5.00","3.00","-","4.74","2.93","4.74","USD","May 29, 2024","May 29, 2024"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Aug 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Oct 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","94.72","United States","-","USD","5.44","5.03","1.00","Jul 01, 2047","4.00","5.07","-","5.03","5.07","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","93.73","United States","-","USD","3.01","4.70","1.00","Sep 01, 2034","2.50","2.82","-","4.70","2.82","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","93.12","United States","-","USD","3.23","4.78","1.00","Aug 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.61","0.00","64.61","1.00","1.00","91.93","United States","-","USD","6.83","5.27","1.00","Oct 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","64.46","0.00","64.46","1.00","1.00","96.35","United States","-","USD","7.36","5.39","1.00","Mar 01, 2036","4.90","7.38","-","5.39","7.38","5.39","USD","Feb 20, 2026","Feb 20, 2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","64.44","0.00","64.44","1.00","1.00","96.34","Canada","-","USD","1.13","4.63","1.00","Sep 17, 2027","1.36","1.12","-","4.63","1.12","4.63","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","64.44","0.00","64.44","1.00","1.00","99.80","Switzerland","-","USD","1.12","4.29","1.00","Oct 01, 2027","4.13","1.14","-","4.29","1.14","4.29","USD","Sep 13, 2022","Sep 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","64.44","0.00","64.44","1.00","1.00","98.23","United States","-","USD","1.19","4.53","1.00","Oct 15, 2027","3.05","1.19","-","4.53","1.19","4.53","USD","Oct 10, 2017","Oct 10, 2017"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","104.20","United States","-","USD","3.06","4.68","1.00","Sep 01, 2038","6.00","3.15","-","4.68","3.15","4.68","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","98.23","United States","-","USD","4.70","4.86","1.00","Jan 01, 2042","4.50","4.64","-","4.86","4.64","4.86","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","98.00","United States","-","USD","4.13","4.96","1.00","Apr 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","64.24","0.00","64.24","1.00","1.00","99.02","United States","-","USD","1.74","4.79","1.00","Jun 15, 2028","4.25","1.80","-","4.79","1.80","4.79","USD","Jun 12, 2018","Jun 12, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64.24","0.00","64.24","1.00","1.00","86.87","United States","-","USD","4.33","4.60","1.00","Feb 25, 2031","1.40","4.33","-","4.60","4.33","4.60","USD","Oct 07, 2020","Oct 07, 2020"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","64.24","0.00","64.24","1.00","1.00","99.85","United States","-","USD","3.61","6.54","1.00","Oct 01, 2035","6.25","3.55","-","6.29","3.58","6.29","USD","Sep 12, 2025","Sep 12, 2025"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","64.17","0.00","64.17","6,417.00","6,417.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","64.17","0.00","64.17","1.00","1.00","114.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","64.17","0.00","64.17","4.00","4.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","64.05","0.00","64.05","1.00","1.00","101.35","United States","-","USD","1.82","4.76","1.00","Jun 28, 2028","5.50","1.82","-","4.76","1.82","4.76","USD","Jun 28, 2023","Jun 28, 2023"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.02","0.00","64.02","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","May 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","May 01, 2019","May 01, 2019"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.02","0.00","64.02","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Jan 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.02","0.00","64.02","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Oct 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.02","0.00","64.02","1.00","1.00","87.10","United States","-","USD","6.34","5.30","1.00","May 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.02","0.00","64.02","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Sep 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.02","0.00","64.02","1.00","1.00","93.25","United States","-","USD","7.48","4.98","1.00","Dec 20, 2041","3.50","4.56","-","4.98","4.56","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","64.00","0.00","64.00","1.00","1.00","101.67","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","USD","Jul 15, 2024","Jul 15, 2024"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","63.85","0.00","63.85","1.00","1.00","64.95","United States","-","USD","14.53","5.94","1.00","Oct 01, 2052","3.29","14.79","-","5.94","14.79","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","98.14","United States","-","USD","4.48","4.90","1.00","Apr 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.19","United States","-","USD","5.25","5.24","1.00","Sep 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","95.70","United States","-","USD","1.98","4.69","1.00","Nov 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","91.97","United States","-","USD","5.84","5.01","1.00","Oct 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Jan 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Feb 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Mar 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Mar 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","63.48","0.00","63.48","1.00","1.00","87.36","Korea (South)","-","USD","4.59","5.30","1.00","Jul 07, 2031","2.38","4.56","-","5.30","4.56","5.30","USD","Jul 07, 2021","Jul 07, 2021"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","100.17","United States","-","USD","5.55","4.97","1.00","Aug 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","87.16","United States","-","USD","7.09","5.14","1.00","Apr 01, 2047","3.00","6.14","-","5.14","6.14","5.14","USD","May 01, 2017","May 01, 2017"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","101.12","United States","-","USD","4.47","5.27","1.00","Aug 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Sep 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Jul 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","63.44","0.00","63.44","1.00","1.00","94.25","United States","-","USD","5.70","5.56","1.00","Dec 20, 2048","4.50","5.44","-","5.56","5.44","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63.37","0.00","63.37","1.00","1.00","100.06","United States","-","USD","3.74","4.63","1.00","Oct 15, 2030","4.65","3.76","-","4.63","3.76","4.63","USD","May 14, 2025","May 14, 2025"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","63.35","0.00","63.35","15.00","15.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","63.32","0.00","63.32","1.00","1.00","112.55","Indonesia","-","USD","7.52","6.37","1.00","Jun 29, 2037","7.88","7.48","-","6.37","7.48","6.37","USD","Jun 28, 2007","Jun 28, 2007"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","63.28","0.00","63.28","1.00","1.00","90.35","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","63.28","0.00","63.28","1.00","1.00","99.68","United States","-","USD","1.62","4.78","1.00","May 15, 2028","4.60","1.71","-","4.78","1.71","4.78","USD","May 17, 2018","May 17, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","63.18","0.00","63.18","1.00","1.00","88.97","United States","-","USD","3.92","4.94","1.00","Oct 01, 2030","2.00","3.91","-","4.94","3.91","4.94","USD","Sep 18, 2020","Sep 18, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","63.18","0.00","63.18","1.00","1.00","103.27","Norway","-","USD","1.10","4.35","1.00","Sep 23, 2027","7.25","1.10","-","4.35","1.10","4.35","USD","May 26, 2000","May 25, 2000"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","92.40","United States","-","USD","5.54","4.93","1.00","Nov 01, 2042","3.50","5.34","-","4.93","5.34","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","91.51","United States","-","USD","6.12","5.05","1.00","Apr 01, 2048","3.50","5.56","-","5.05","5.56","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","1.00","1.00","96.33","United States","-","USD","5.12","5.26","1.00","Mar 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","62.99","0.00","62.99","1.00","1.00","98.97","United States","-","USD","0.98","4.65","1.00","Aug 01, 2027","3.62","0.98","-","4.65","0.98","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"UDR","UDR INC MTN","Reits","Fixed Income","62.96","0.00","62.96","1.00","1.00","81.80","United States","-","USD","6.04","5.17","1.00","Mar 15, 2033","1.90","6.03","-","5.17","6.03","5.17","USD","Dec 14, 2020","Dec 14, 2020"
"DMRC","DIGIMARC","Information Technology","Equity","62.91","0.00","62.91","10.00","10.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","62.91","0.00","62.91","14.00","14.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","62.88","0.00","62.88","54.00","54.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.85","0.00","62.85","1.00","1.00","91.43","United States","-","USD","6.35","5.01","1.00","Jun 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.85","0.00","62.85","1.00","1.00","92.09","United States","-","USD","6.72","4.94","1.00","Aug 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.85","0.00","62.85","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.85","0.00","62.85","1.00","1.00","96.87","United States","-","USD","1.95","4.56","1.00","Jan 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.85","0.00","62.85","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Apr 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","62.85","0.00","62.85","1.00","1.00","92.96","United States","-","USD","7.07","5.36","1.00","Dec 15, 2046","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2017","Aug 01, 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62.79","0.00","62.79","1.00","1.00","91.72","United States","-","USD","4.13","4.82","1.00","Jan 15, 2031","2.75","4.14","-","4.82","4.14","4.82","USD","Jun 30, 2020","Jun 30, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","62.77","0.00","62.77","1.00","1.00","101.28","United States","-","USD","4.99","4.96","1.00","Aug 15, 2032","5.21","5.05","-","4.96","4.86","4.96","USD","May 29, 2025","May 29, 2025"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","62.69","0.00","62.69","92.00","92.00","0.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","62.69","0.00","62.69","11.00","11.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","62.60","0.00","62.60","1.00","1.00","104.39","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","62.60","0.00","62.60","1.00","1.00","102.98","United States","-","USD","1.27","4.74","1.00","Dec 01, 2027","7.02","1.26","-","4.74","1.26","4.74","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","62.60","0.00","62.60","1.00","1.00","97.51","United States","-","USD","2.43","5.10","1.00","Mar 25, 2029","4.10","2.47","-","5.10","2.47","5.10","USD","Mar 25, 2019","Mar 25, 2019"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Mar 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Mar 01, 2015","Mar 01, 2015"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","94.33","United States","-","USD","6.38","5.15","1.00","Feb 01, 2046","4.00","4.97","-","5.15","4.97","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Jul 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","May 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","May 01, 2020","May 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Aug 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","98.55","United States","-","USD","4.76","5.29","1.00","Oct 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","1.00","92.05","United States","-","USD","5.63","5.46","1.00","Dec 20, 2047","4.00","5.48","-","5.46","5.48","5.46","USD","Dec 01, 2017","Dec 01, 2017"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","62.52","0.00","62.52","329.00","329.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","62.50","0.00","62.50","1.00","1.00","97.65","Korea (South)","-","USD","3.76","4.75","1.00","Sep 29, 2030","4.13","3.75","-","4.75","3.75","4.75","USD","Sep 29, 2025","Sep 29, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","62.38","0.00","62.38","1.00","1.00","95.73","United States","-","USD","7.41","5.42","1.00","Mar 15, 2036","4.85","7.43","-","5.42","7.43","5.42","USD","Mar 03, 2026","Mar 03, 2026"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.26","0.00","62.26","1.00","1.00","96.13","United States","-","USD","3.87","4.79","1.00","Jan 01, 2033","3.00","2.13","-","4.79","2.13","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.26","0.00","62.26","1.00","1.00","94.66","United States","-","USD","6.38","5.09","1.00","Jul 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.26","0.00","62.26","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Dec 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.26","0.00","62.26","1.00","1.00","78.69","United States","-","USD","8.09","5.25","1.00","Mar 01, 2051","2.00","6.79","-","5.25","6.79","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.26","0.00","62.26","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","62.21","0.00","62.21","1.00","1.00","86.89","United States","-","USD","4.09","5.03","1.00","Nov 19, 2030","1.63","4.07","-","5.03","4.07","5.03","USD","Nov 19, 2020","Nov 19, 2020"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","62.04","0.00","62.04","28.00","28.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","62.04","0.00","62.04","4.00","4.00","15.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","62.02","0.00","62.02","1.00","1.00","90.31","United States","-","USD","4.19","5.19","1.00","Mar 01, 2031","2.80","4.18","-","5.19","4.18","5.19","USD","Feb 23, 2021","Feb 23, 2021"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.97","0.00","61.97","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Feb 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.97","0.00","61.97","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","May 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.97","0.00","61.97","1.00","1.00","75.60","United States","-","USD","7.50","5.38","1.00","Feb 01, 2051","1.50","6.54","-","5.38","6.54","5.38","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.97","0.00","61.97","1.00","1.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.97","0.00","61.97","1.00","1.00","100.08","United States","-","USD","5.00","4.98","1.00","Aug 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.97","0.00","61.97","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Jan 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Jan 01, 2011","Jan 01, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","61.92","0.00","61.92","1.00","1.00","91.35","United States","-","USD","6.96","5.16","1.00","Mar 01, 2035","3.90","7.03","-","5.16","7.03","5.16","USD","Feb 26, 2015","Feb 26, 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61.83","0.00","61.83","1.00","1.00","91.34","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","61.83","0.00","61.83","1.00","1.00","100.49","United States","-","USD","3.94","4.78","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","61.79","0.00","61.79","1.00","1.00","88.45","United States","-","USD","4.87","4.78","1.00","Nov 15, 2031","2.30","4.88","-","4.78","4.88","4.78","USD","Oct 26, 2021","Oct 26, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","61.73","0.00","61.73","1.00","1.00","100.94","Canada","-","USD","2.97","6.70","1.00","Mar 15, 2055","6.75","3.04","-","6.44","2.93","6.44","USD","Nov 29, 2024","Nov 29, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","61.73","0.00","61.73","1.00","1.00","97.67","United States","-","USD","2.65","4.87","1.00","Jun 15, 2029","4.00","2.69","-","4.87","2.69","4.87","USD","Jun 15, 2023","Jul 25, 2023"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","61.70","0.00","61.70","3.00","3.00","21.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Apr 01, 2037","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2023","Oct 01, 2023"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Feb 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Jun 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","95.86","United States","-","USD","4.60","4.91","1.00","Jan 01, 2041","4.00","4.47","-","4.91","4.47","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Oct 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","61.63","0.00","61.63","1.00","1.00","87.24","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61.63","0.00","61.63","1.00","1.00","98.99","United States","-","USD","2.55","4.39","1.00","Apr 30, 2029","4.00","2.58","-","4.39","2.58","4.39","USD","Apr 30, 2026","Apr 30, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","61.44","0.00","61.44","1.00","1.00","99.51","United States","-","USD","4.13","4.77","1.00","Apr 20, 2031","4.65","4.17","-","4.77","4.17","4.77","USD","Apr 20, 2023","Apr 20, 2023"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","61.38","0.00","61.38","0.00","0.00","1,909.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","61.38","0.00","61.38","3.00","3.00","20.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.38","0.00","61.38","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Nov 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.38","0.00","61.38","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Mar 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.38","0.00","61.38","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.38","0.00","61.38","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.38","0.00","61.38","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Oct 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","61.34","0.00","61.34","1.00","1.00","97.43","United States","-","USD","2.12","4.65","1.00","Nov 01, 2028","3.45","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2018","Oct 31, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","61.34","0.00","61.34","1.00","1.00","100.38","Singapore","-","USD","3.01","4.50","1.00","Nov 21, 2029","4.63","3.04","-","4.50","2.97","4.50","USD","Nov 21, 2024","Nov 21, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","61.27","0.00","61.27","1.00","1.00","99.14","United States","-","USD","7.52","5.36","1.00","Jun 01, 2036","5.25","7.55","-","5.36","7.55","5.36","USD","May 28, 2026","May 28, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61.27","0.00","61.27","1.00","1.00","105.23","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","61.25","0.00","61.25","1.00","1.00","102.44","India","-","USD","2.19","5.04","1.00","Dec 06, 2028","6.15","2.18","-","5.04","2.18","5.04","USD","Dec 06, 2018","Dec 06, 2018"
"UDR","UDR INC MTN","Reits","Fixed Income","61.21","0.00","61.21","1.00","1.00","82.41","United States","-","USD","6.24","5.16","1.00","Jun 15, 2033","2.10","6.23","-","5.16","6.23","5.16","USD","Feb 26, 2021","Feb 26, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","61.18","0.00","61.18","1.00","1.00","85.24","United States","-","USD","12.20","5.91","1.00","Jun 06, 2047","4.67","12.44","-","5.91","12.44","5.91","USD","Jun 06, 2017","Jun 06, 2017"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","1.00","95.02","United States","-","USD","2.96","4.73","1.00","Nov 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","1.00","86.98","United States","-","USD","7.53","4.83","1.00","Jan 01, 2050","3.00","7.26","-","4.83","7.26","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","1.00","87.79","United States","-","USD","6.46","5.13","1.00","Jan 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","1.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Oct 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Oct 01, 2010","Oct 01, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","61.08","0.00","61.08","1.00","1.00","85.20","United States","-","USD","7.13","5.48","1.00","Mar 01, 2035","3.30","7.15","-","5.48","7.15","5.48","USD","Feb 20, 2015","Feb 20, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","60.88","0.00","60.88","1.00","1.00","93.27","United Kingdom","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2015","May 11, 2015"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","60.88","0.00","60.88","304.00","304.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60.82","0.00","60.82","1.00","1.00","87.63","Canada","-","USD","4.76","5.24","1.00","Oct 12, 2031","2.50","4.75","-","5.24","4.75","5.24","USD","Oct 12, 2021","Oct 12, 2021"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Feb 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Jan 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","60.76","0.00","60.76","1.00","1.00","99.11","United States","-","USD","1.40","5.13","1.00","Jan 15, 2028","4.50","1.42","-","5.13","1.42","5.13","USD","Jan 15, 2022","Apr 29, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","60.76","0.00","60.76","1.00","1.00","88.61","United States","-","USD","3.98","4.80","1.00","Oct 15, 2030","1.80","3.97","-","4.80","3.97","4.80","USD","Oct 09, 2020","Oct 09, 2020"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","60.73","0.00","60.73","7.00","7.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","60.73","0.00","60.73","14.00","14.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60.67","0.00","60.67","1.00","1.00","111.09","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","60.65","0.00","60.65","1.00","1.00","97.13","United States","-","USD","13.36","5.96","1.00","Apr 01, 2056","5.75","13.67","-","5.96","13.67","5.96","USD","Mar 16, 2026","Mar 16, 2026"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","60.51","0.00","60.51","30.00","30.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.50","0.00","60.50","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Jul 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.50","0.00","60.50","1.00","1.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.50","0.00","60.50","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","May 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.50","0.00","60.50","1.00","1.00","100.52","United States","-","USD","4.14","5.38","1.00","Aug 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.50","0.00","60.50","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","Jun 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","May 01, 2018","May 01, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.47","0.00","60.47","1.00","1.00","86.81","United States","-","USD","4.16","5.00","1.00","Dec 15, 2030","1.63","4.14","-","5.00","4.14","5.00","USD","Dec 15, 2020","Dec 15, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","60.47","0.00","60.47","1.00","1.00","100.56","Japan","-","USD","0.92","4.50","1.00","Jul 02, 2027","5.10","0.92","-","4.50","0.92","4.50","USD","Jul 02, 2024","Jul 02, 2024"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","60.37","0.00","60.37","1.00","1.00","104.54","United States","-","USD","1.86","4.58","1.00","Jul 15, 2028","7.00","1.85","-","4.58","1.85","4.58","USD","Jul 17, 1998","Jul 17, 1998"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","60.37","0.00","60.37","1.00","1.00","100.36","United States","-","USD","3.59","5.75","1.00","Sep 11, 2035","5.78","6.60","-","5.68","3.57","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.28","0.00","60.28","1.00","1.00","97.15","Japan","-","USD","4.27","5.68","1.00","Jun 10, 2036","5.04","4.23","-","5.72","4.24","5.72","USD","Sep 10, 2025","Sep 10, 2025"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.21","0.00","60.21","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.21","0.00","60.21","1.00","1.00","92.66","United States","-","USD","6.72","4.90","1.00","Feb 01, 2047","3.50","5.29","-","4.90","5.29","4.90","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.21","0.00","60.21","1.00","1.00","88.31","United States","-","USD","6.49","5.02","1.00","Feb 01, 2050","3.00","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.21","0.00","60.21","1.00","1.00","91.50","United States","-","USD","6.09","5.04","1.00","May 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","May 01, 2017","May 01, 2017"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.21","0.00","60.21","1.00","1.00","84.26","United States","-","USD","6.66","5.22","1.00","Aug 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.21","0.00","60.21","1.00","1.00","98.67","United States","-","USD","3.67","4.82","1.00","May 01, 2039","4.50","3.78","-","4.82","3.78","4.82","USD","Apr 01, 2024","Apr 01, 2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","60.11","0.00","60.11","1.00","1.00","66.29","United States","-","USD","14.01","5.89","1.00","Jul 01, 2049","3.19","14.25","-","5.89","14.25","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","60.04","0.00","60.04","1.00","1.00","102.91","Mexico","-","USD","4.42","5.73","1.00","Apr 24, 2035","6.38","4.40","-","5.72","4.39","5.72","USD","Apr 24, 2018","Apr 24, 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","59.99","0.00","59.99","1.00","1.00","104.31","United States","-","USD","3.43","5.16","1.00","Jul 15, 2030","6.38","3.50","-","5.12","3.37","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","59.97","0.00","59.97","1.00","1.00","97.16","Peru","-","USD","4.88","5.28","1.00","Apr 16, 2034","4.70","4.86","-","5.28","4.86","5.28","USD","Apr 16, 2019","Apr 16, 2019"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2039","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","96.63","United States","-","USD","5.24","5.17","1.00","Feb 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","93.99","United States","-","USD","6.38","5.12","1.00","Sep 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Jan 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","May 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","59.79","0.00","59.79","1.00","1.00","109.44","Thailand","-","USD","2.31","5.16","1.00","Mar 15, 2029","9.03","2.30","-","5.16","2.30","5.16","USD","Sep 15, 1998","Jan 28, 1999"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","59.79","0.00","59.79","1.00","1.00","88.67","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","USD","Oct 29, 2020","Oct 29, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59.70","0.00","59.70","1.00","1.00","98.15","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","95.34","United States","-","USD","3.98","4.68","1.00","Jan 01, 2033","2.50","2.12","-","4.68","2.12","4.68","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","95.55","United States","-","USD","6.38","4.99","1.00","Sep 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Jan 01, 2050","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","92.32","United States","-","USD","5.86","5.44","1.00","Mar 20, 2048","4.00","5.36","-","5.44","5.36","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.62","0.00","59.62","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Nov 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Nov 01, 2010","Nov 01, 2010"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","59.60","0.00","59.60","1.00","1.00","100.48","Japan","-","USD","1.10","4.51","1.00","Sep 15, 2027","4.95","1.09","-","4.51","1.09","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59.52","0.00","59.52","1.00","1.00","88.85","United States","-","USD","4.62","4.79","1.00","Aug 15, 2031","2.29","4.63","-","4.79","4.63","4.79","USD","Dec 01, 2021","Dec 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59.50","0.00","59.50","1.00","1.00","99.58","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","59.45","0.00","59.45","1.00","1.00","91.54","United States","-","USD","4.91","5.51","1.00","Mar 15, 2032","3.75","4.91","-","5.51","4.91","5.51","USD","Mar 17, 2022","Mar 17, 2022"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.33","0.00","59.33","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Oct 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.33","0.00","59.33","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.33","0.00","59.33","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.33","0.00","59.33","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Dec 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.33","0.00","59.33","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2047","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","59.32","0.00","59.32","1.00","1.00","100.82","United States","-","USD","7.13","5.54","1.00","Feb 15, 2036","5.65","7.16","-","5.54","7.01","5.54","USD","Jun 18, 2025","Jun 18, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","59.31","0.00","59.31","1.00","1.00","93.09","United States","-","USD","4.11","4.91","1.00","Feb 15, 2031","3.20","4.11","-","4.91","4.11","4.91","USD","Aug 15, 2023","Jan 23, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","59.31","0.00","59.31","1.00","1.00","99.23","Japan","-","USD","0.97","4.50","1.00","Jul 18, 2027","3.70","0.96","-","4.50","0.96","4.50","USD","Jul 18, 2017","Jul 18, 2017"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","59.23","0.00","59.23","76.00","76.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","59.23","0.00","59.23","2.00","2.00","28.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","59.23","0.00","59.23","16.00","16.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","22,100.00","-0.18","-","-","-0.18","-","KRW","-","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","59.20","0.00","59.20","33.00","33.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","59.20","0.00","59.20","7.00","7.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","59.20","0.00","59.20","3.00","3.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EPR PROPERTIES","Reits","Fixed Income","59.19","0.00","59.19","1.00","1.00","91.18","United States","-","USD","4.71","5.54","1.00","Nov 15, 2031","3.60","4.70","-","5.54","4.70","5.54","USD","Oct 27, 2021","Oct 27, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","59.19","0.00","59.19","1.00","1.00","105.17","United Kingdom","-","USD","7.19","5.80","1.00","May 02, 2036","6.50","7.15","-","5.80","7.15","5.80","USD","May 02, 2022","Sep 16, 2022"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","59.13","0.00","59.13","1.00","1.00","93.43","United States","-","USD","7.16","5.13","1.00","Jun 15, 2035","4.20","7.24","-","5.13","7.24","5.13","USD","Jun 10, 2015","Jun 10, 2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","59.06","0.00","59.06","1.00","1.00","98.81","United States","-","USD","5.36","5.85","1.00","Jan 15, 2033","5.63","5.36","-","5.85","5.36","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Dec 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","81.00","United States","-","USD","6.67","5.36","1.00","Dec 01, 2050","2.00","5.78","-","5.36","5.78","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","93.88","United States","-","USD","3.08","4.56","1.00","Jan 01, 2035","2.50","2.94","-","4.56","2.94","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","96.81","United States","-","USD","5.98","5.10","1.00","Oct 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Jul 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Nov 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.03","0.00","59.03","1.00","1.00","90.22","United States","-","USD","6.37","5.19","1.00","Jul 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","59.02","0.00","59.02","1.00","1.00","89.54","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","59.02","0.00","59.02","1.00","1.00","99.25","United States","-","USD","4.15","6.27","1.00","Jun 01, 2036","6.22","4.09","-","6.40","4.10","6.40","USD","May 14, 2026","May 14, 2026"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","58.98","0.00","58.98","1.00","1.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","58.83","0.00","58.83","1.00","1.00","100.12","United States","-","USD","1.69","4.92","1.00","May 05, 2028","5.00","1.68","-","4.92","1.68","4.92","USD","May 05, 2026","May 05, 2026"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","88.80","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","93.93","United States","-","USD","6.38","5.15","1.00","Feb 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","80.32","United States","-","USD","7.06","5.28","1.00","Jul 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Jan 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jun 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Dec 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","91.67","United States","-","USD","6.16","4.97","1.00","Aug 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","91.82","United States","-","USD","3.49","4.51","1.00","Apr 01, 2035","2.00","3.27","-","4.51","3.27","4.51","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","May 01, 2020","May 01, 2020"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.74","0.00","58.74","1.00","1.00","105.41","United States","-","USD","2.38","4.50","1.00","Mar 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Mar 01, 2007","Mar 01, 2007"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","58.73","0.00","58.73","1.00","1.00","98.66","United States","-","USD","1.02","4.45","1.00","Aug 15, 2027","3.15","1.02","-","4.45","1.02","4.45","USD","Aug 03, 2017","Aug 03, 2017"
"AES","AES ANDES SA 144A","Electric","Fixed Income","58.63","0.00","58.63","1.00","1.00","101.67","Chile","-","USD","2.34","5.61","1.00","Mar 15, 2029","6.30","2.37","-","5.59","2.30","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","58.54","0.00","58.54","1.00","1.00","96.66","United States","-","USD","2.64","4.86","1.00","Jun 01, 2029","3.60","2.67","-","4.86","2.67","4.86","USD","Jun 03, 2019","Jun 03, 2019"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Aug 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Nov 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Jan 01, 2050","4.00","5.40","-","5.10","5.40","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Dec 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Oct 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.44","0.00","58.44","1.00","1.00","93.04","United States","-","USD","3.51","4.65","1.00","Jul 01, 2036","2.50","3.22","-","4.65","3.22","4.65","USD","Jul 01, 2021","Jul 01, 2021"
"ADC","AGREE LP","Reits","Fixed Income","58.41","0.00","58.41","1.00","1.00","84.55","United States","-","USD","6.13","5.30","1.00","Jun 15, 2033","2.60","6.12","-","5.30","6.12","5.30","USD","May 14, 2021","May 14, 2021"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","58.41","0.00","58.41","2.00","2.00","38.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","58.34","0.00","58.34","1.00","1.00","98.00","United States","-","USD","2.15","5.15","1.00","May 01, 2029","4.38","2.56","-","5.15","2.56","5.15","USD","May 10, 2021","May 10, 2021"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","58.25","0.00","58.25","1.00","1.00","99.50","Panama","-","USD","0.97","4.61","1.00","Aug 07, 2027","4.13","0.99","-","4.61","0.99","4.61","USD","Aug 07, 2017","Aug 07, 2017"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","58.24","0.00","58.24","1.00","1.00","69.93","United States","-","USD","13.00","6.13","1.00","Aug 15, 2049","3.63","13.17","-","6.13","13.17","6.13","USD","Jan 16, 2020","Jan 16, 2020"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58.15","0.00","58.15","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Sep 01, 2032","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2019","Apr 01, 2019"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.15","0.00","58.15","1.00","1.00","90.42","United States","-","USD","6.69","5.02","1.00","Sep 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.15","0.00","58.15","1.00","1.00","96.59","United States","-","USD","2.24","4.50","1.00","Mar 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.15","0.00","58.15","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Dec 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58.09","0.00","58.09","1.00","1.00","83.33","United States","-","USD","8.10","5.09","1.00","Apr 06, 2036","2.89","8.11","-","5.09","8.11","5.09","USD","Apr 06, 2021","Oct 01, 2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","58.05","0.00","58.05","1.00","1.00","104.35","Canada","-","USD","2.12","4.98","1.00","Nov 15, 2028","7.00","2.11","-","4.98","2.11","4.98","USD","Nov 24, 1998","Nov 24, 1998"
"APA","APA CORP (US)","Energy","Fixed Income","57.98","0.00","57.98","1.00","1.00","80.18","United States","-","USD","10.46","6.74","1.00","Apr 15, 2043","4.75","10.54","-","6.74","10.54","6.74","USD","Apr 15, 2025","Sep 16, 2025"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","91.43","United States","-","USD","6.35","5.01","1.00","May 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","97.20","United States","-","USD","6.18","5.07","1.00","May 01, 2047","4.50","5.03","-","5.07","5.03","5.07","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Jan 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Jun 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","86.31","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","57.76","0.00","57.76","1.00","1.00","89.66","United States","-","USD","7.76","4.91","1.00","Mar 01, 2036","3.55","7.82","-","4.91","7.82","4.91","USD","Mar 01, 2016","Mar 01, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","57.76","0.00","57.76","1.00","1.00","105.37","United States","-","USD","6.51","5.70","1.00","Mar 15, 2035","6.50","6.48","-","5.70","6.48","5.70","USD","Mar 22, 2005","Mar 22, 2005"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","57.57","0.00","57.57","1.00","1.00","100.11","United States","-","USD","3.16","6.25","1.00","May 15, 2055","6.25","3.25","-","6.22","3.32","6.22","USD","Feb 03, 2025","Feb 03, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","57.57","0.00","57.57","1.00","1.00","98.89","United States","-","USD","3.49","4.59","1.00","Jun 01, 2030","4.27","3.50","-","4.59","3.50","4.59","USD","Jul 29, 2025","Jul 29, 2025"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","100.24","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Dec 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","87.83","United States","-","USD","6.70","5.06","1.00","Oct 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","96.29","United States","-","USD","2.22","4.67","1.00","Dec 01, 2032","3.00","2.14","-","4.67","2.14","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Jan 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.56","0.00","57.56","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Jan 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","57.38","0.00","57.38","1.00","1.00","99.70","Qatar","-","USD","0.68","6.27","1.00","Sep 30, 2027","5.84","0.67","-","6.27","0.67","6.27","USD","Aug 09, 2005","Aug 09, 2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","57.38","0.00","57.38","1.00","1.00","99.51","United States","-","USD","1.41","4.67","1.00","Feb 15, 2028","4.35","1.47","-","4.67","1.47","4.67","USD","Jan 22, 2018","Jan 22, 2018"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","57.33","0.00","57.33","0.00","0.00","225.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","57.33","0.00","57.33","3.00","3.00","16.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","57.33","0.00","57.33","7.00","7.00","8.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ATT","ATTENDO","Health Care","Equity","57.33","0.00","57.33","5.00","5.00","11.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57.30","0.00","57.30","1.00","1.00","104.01","United States","-","USD","5.35","4.98","1.00","Feb 15, 2033","5.70","5.33","-","4.98","5.33","4.98","USD","Feb 19, 2003","Feb 19, 2003"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","57.28","0.00","57.28","1.00","1.00","93.91","United States","-","USD","2.91","5.50","1.00","Sep 15, 2029","3.38","2.90","-","5.50","2.90","5.50","USD","Mar 15, 2020","Jul 09, 2020"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.27","0.00","57.27","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","57.24","0.00","57.24","1.00","1.00","113.01","United States","-","USD","4.48","5.29","1.00","Mar 01, 2032","8.00","4.46","-","5.29","4.46","5.29","USD","Feb 26, 2002","Feb 26, 2002"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","57.18","0.00","57.18","1.00","1.00","97.22","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","57.17","0.00","57.17","1.00","1.00","69.87","United States","-","USD","13.38","5.93","1.00","Jul 01, 2054","3.45","13.56","-","5.93","13.56","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","57.09","0.00","57.09","1.00","1.00","100.52","United States","-","USD","1.59","7.38","1.00","Apr 01, 2048","5.75","1.47","-","5.42","1.57","5.42","USD","Mar 26, 2018","Mar 26, 2018"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","56.99","0.00","56.99","1.00","1.00","98.51","Chile","-","USD","1.18","4.76","1.00","Oct 12, 2027","3.50","1.17","-","4.76","1.17","4.76","USD","Oct 12, 2017","Oct 12, 2017"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.98","0.00","56.98","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.98","0.00","56.98","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Jan 01, 2036","2.50","3.03","-","4.77","3.03","4.77","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.98","0.00","56.98","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Jan 01, 2046","4.00","5.00","-","5.05","5.00","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.98","0.00","56.98","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.98","0.00","56.98","1.00","1.00","95.79","United States","-","USD","5.05","5.37","1.00","Feb 01, 2050","4.50","4.72","-","5.37","4.72","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.98","0.00","56.98","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Aug 01, 2022","Aug 01, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","56.85","0.00","56.85","1.00","1.00","101.52","United States","-","USD","7.09","5.09","1.00","Sep 15, 2035","5.30","7.08","-","5.09","7.08","5.09","USD","Sep 13, 2005","Sep 13, 2005"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","56.77","0.00","56.77","26.00","26.00","2.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","92.41","United States","-","USD","6.72","5.10","1.00","Jun 01, 2043","3.50","4.79","-","5.10","4.79","5.10","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","94.57","United States","-","USD","6.38","5.08","1.00","Jun 01, 2044","4.00","5.07","-","5.08","5.07","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Mar 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","100.27","United States","-","USD","2.44","4.80","1.00","Nov 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","97.00","United States","-","USD","5.55","5.06","1.00","Dec 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.68","0.00","56.68","1.00","1.00","91.02","United States","-","USD","6.24","5.12","1.00","Jan 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","56.64","0.00","56.64","1.00","1.00","78.88","United States","-","USD","11.74","6.10","1.00","May 15, 2045","4.20","11.90","-","6.10","11.90","6.10","USD","May 20, 2015","May 20, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56.59","0.00","56.59","1.00","1.00","101.93","United States","-","USD","6.99","5.53","1.00","Oct 01, 2035","5.80","6.96","-","5.53","6.96","5.53","USD","Sep 29, 2005","Sep 29, 2005"
"WATT","ENERGOUS CORP","Industrials","Equity","56.58","0.00","56.58","4.00","4.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","56.41","0.00","56.41","1.00","1.00","97.18","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Jan 01, 2033","2.50","2.10","-","4.70","2.10","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","96.88","United States","-","USD","3.79","4.64","1.00","Jun 01, 2033","3.50","2.70","-","4.64","2.70","4.64","USD","Jun 01, 2018","Jun 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","95.42","United States","-","USD","4.57","5.04","1.00","Feb 01, 2045","4.00","4.34","-","5.04","4.34","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Jun 01, 2046","4.50","4.76","-","5.06","4.76","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56.21","0.00","56.21","1.00","1.00","91.94","United States","-","USD","3.30","5.01","1.00","Feb 06, 2030","2.50","3.28","-","5.01","3.28","5.01","USD","Feb 06, 2020","Feb 06, 2020"
"AMTX","AEMETIS INC","Energy","Equity","56.14","0.00","56.14","38.00","38.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.09","0.00","56.09","1.00","1.00","96.98","United States","-","USD","6.18","5.08","1.00","Sep 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.09","0.00","56.09","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.09","0.00","56.09","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55.83","0.00","55.83","1.00","1.00","89.85","China","-","USD","4.21","4.62","1.00","Feb 09, 2031","2.13","4.21","-","4.62","4.21","4.62","USD","Feb 09, 2021","Feb 09, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","55.83","0.00","55.83","1.00","1.00","99.55","United States","-","USD","0.91","4.60","1.00","Jul 15, 2027","4.13","0.95","-","4.60","0.95","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","95.82","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","May 01, 2013","May 01, 2013"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","90.73","United States","-","USD","6.30","5.16","1.00","Apr 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","97.19","United States","-","USD","5.52","5.03","1.00","Jan 01, 2049","4.50","5.21","-","5.03","5.21","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","86.76","United States","-","USD","6.60","5.28","1.00","Oct 01, 2051","3.00","5.85","-","5.28","5.85","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Feb 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","87.07","United States","-","USD","6.73","5.14","1.00","Mar 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","84.35","United States","-","USD","6.95","5.10","1.00","Nov 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Mar 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.80","0.00","55.80","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Aug 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","55.68","0.00","55.68","1.00","1.00","99.50","United States","-","USD","7.53","5.77","1.00","Aug 01, 2036","5.70","7.55","-","5.77","7.55","5.77","USD","Jul 14, 2026","Jul 14, 2026"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","92.90","United States","-","USD","6.72","4.92","1.00","May 01, 2042","3.50","5.07","-","4.92","5.07","4.92","USD","May 01, 2012","May 01, 2012"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Dec 01, 2022","Dec 01, 2022"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Jul 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2006","Mar 01, 2006"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Jun 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","80.59","United States","-","USD","7.10","5.20","1.00","Oct 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.51","0.00","55.51","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Dec 01, 2047","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2022","May 01, 2022"
"IMD","IMDEX LTD","Materials","Equity","55.48","0.00","55.48","22.00","22.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","55.48","0.00","55.48","1.00","1.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","55.48","0.00","55.48","1.00","1.00","98.85","Japan","-","USD","5.69","5.29","1.00","Jul 07, 2034","5.14","5.77","-","5.29","5.77","5.29","USD","Jul 07, 2026","Jul 07, 2026"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","55.42","0.00","55.42","1.00","1.00","97.28","United States","-","USD","5.67","7.65","1.00","Nov 01, 2053","6.15","5.69","-","6.63","5.69","6.63","USD","Nov 05, 2013","Nov 05, 2013"
"AIZ","ASSURANT INC","Insurance","Fixed Income","55.34","0.00","55.34","1.00","1.00","99.96","United States","-","USD","1.48","4.92","1.00","Mar 27, 2028","4.90","1.58","-","4.92","1.58","4.92","USD","Mar 27, 2018","Mar 27, 2018"
"SMID","SMITH MIDLAND CORP","Materials","Equity","55.27","0.00","55.27","2.00","2.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.21","0.00","55.21","1.00","1.00","86.96","United States","-","USD","5.57","5.17","1.00","Jul 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Jul 01, 2013","Jul 01, 2013"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.21","0.00","55.21","1.00","1.00","99.57","United States","-","USD","4.60","5.07","1.00","Aug 01, 2049","5.00","4.65","-","5.07","4.65","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.21","0.00","55.21","1.00","1.00","93.35","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.21","0.00","55.21","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.21","0.00","55.21","1.00","1.00","78.69","United States","-","USD","7.80","5.07","1.00","Dec 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","55.05","0.00","55.05","1.00","1.00","100.56","United States","-","USD","1.30","4.73","1.00","Dec 15, 2027","5.15","1.33","-","4.71","1.26","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","55.03","0.00","55.03","1.00","1.00","98.89","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","May 01, 2049","3.00","5.79","-","5.05","5.79","5.05","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","93.02","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","97.52","United States","-","USD","6.18","4.98","1.00","Sep 01, 2043","4.50","5.29","-","4.98","5.29","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","91.37","United States","-","USD","6.02","5.07","1.00","May 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","89.18","United States","-","USD","5.75","5.13","1.00","Apr 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2048","4.00","5.28","-","5.02","5.28","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.92","0.00","54.92","1.00","1.00","89.59","United States","-","USD","7.48","5.45","1.00","Feb 20, 2048","3.50","5.39","-","5.45","5.39","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","54.86","0.00","54.86","1.00","1.00","101.37","United States","-","USD","1.24","4.75","1.00","Dec 01, 2027","5.80","1.29","-","4.68","1.22","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","54.76","0.00","54.76","1.00","1.00","99.62","United States","-","USD","1.68","4.47","1.00","May 09, 2028","4.25","1.70","-","4.47","1.70","4.47","USD","May 09, 2025","May 09, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.67","0.00","54.67","1.00","1.00","100.84","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","93.71","United States","-","USD","5.79","5.17","1.00","May 01, 2049","4.00","5.35","-","5.17","5.35","5.17","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","99.17","United States","-","USD","4.57","5.16","1.00","Aug 01, 2049","5.00","4.58","-","5.16","4.58","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","54.57","0.00","54.57","1.00","1.00","86.97","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"BKU","BANKUNITED INC","Banking","Fixed Income","54.47","0.00","54.47","1.00","1.00","98.89","United States","-","USD","3.41","5.44","1.00","Jun 11, 2030","5.13","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","54.47","0.00","54.47","1.00","1.00","98.81","Canada","-","USD","1.67","4.73","1.00","May 17, 2028","4.05","1.73","-","4.73","1.73","4.73","USD","May 17, 2018","May 17, 2018"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","54.39","0.00","54.39","24.00","24.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","54.38","0.00","54.38","1.00","1.00","90.59","United States","-","USD","4.33","4.79","1.00","Apr 15, 2031","2.55","4.34","-","4.79","4.34","4.79","USD","Apr 01, 2021","Apr 01, 2021"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Jan 01, 2032","3.00","1.85","-","4.60","1.85","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Sep 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","80.85","United States","-","USD","6.95","5.22","1.00","Apr 01, 2051","2.00","6.10","-","5.22","6.10","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","97.28","United States","-","USD","5.07","5.07","1.00","Sep 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Sep 01, 2045","3.50","5.09","-","4.94","5.09","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","93.98","United States","-","USD","5.56","5.18","1.00","Jul 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","97.06","United States","-","USD","5.38","5.07","1.00","May 01, 2047","4.50","5.05","-","5.07","5.05","5.07","USD","May 01, 2017","May 01, 2017"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","96.78","United States","-","USD","5.72","5.09","1.00","Aug 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","80.58","United States","-","USD","6.89","5.33","1.00","Dec 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.33","0.00","54.33","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Nov 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","54.28","0.00","54.28","1.00","1.00","97.87","United States","-","USD","3.79","5.10","1.00","Nov 15, 2030","4.55","3.84","-","5.10","3.84","5.10","USD","Nov 02, 2018","Nov 02, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","54.28","0.00","54.28","1.00","1.00","98.68","United States","-","USD","2.31","5.91","1.00","Feb 10, 2029","5.35","2.30","-","5.91","2.30","5.91","USD","Feb 10, 2026","Feb 10, 2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","54.05","0.00","54.05","1.00","1.00","101.19","United States","-","USD","7.14","5.21","1.00","Oct 15, 2035","5.38","7.13","-","5.21","7.13","5.21","USD","Oct 13, 2005","Oct 13, 2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","54.05","0.00","54.05","1.00","1.00","88.03","Japan","-","USD","4.69","5.25","1.00","Sep 13, 2031","2.56","4.66","-","5.25","4.66","5.25","USD","Sep 13, 2021","Sep 13, 2021"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","98.83","United States","-","USD","4.56","5.24","1.00","Apr 01, 2050","5.00","4.44","-","5.24","4.44","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Oct 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Sep 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","84.26","United States","-","USD","6.66","5.22","1.00","Jun 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Dec 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Dec 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.04","0.00","54.04","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","May 20, 2054","3.50","5.55","-","5.19","5.55","5.19","USD","May 01, 2024","May 01, 2024"
"JBL","JABIL INC","Technology","Fixed Income","53.80","0.00","53.80","1.00","1.00","101.27","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","USD","Apr 13, 2023","Apr 13, 2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","53.79","0.00","53.79","1.00","1.00","97.66","United States","-","USD","6.99","5.38","1.00","Aug 15, 2035","5.05","7.01","-","5.38","7.01","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.74","0.00","53.74","1.00","1.00","96.62","United States","-","USD","1.59","4.59","1.00","Jun 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","May 01, 2015","May 01, 2015"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.74","0.00","53.74","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Dec 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.74","0.00","53.74","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Nov 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.74","0.00","53.74","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.74","0.00","53.74","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Apr 20, 2050","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","53.70","0.00","53.70","1.00","1.00","89.91","Australia","-","USD","4.16","5.78","1.00","Mar 03, 2036","3.05","4.13","-","5.56","4.16","5.56","USD","Mar 03, 2021","Mar 03, 2021"
"IPX","IPERIONX LTD","Materials","Equity","53.63","0.00","53.63","23.00","23.00","2.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"PAMT","PAMT CORP","Industrials","Equity","53.52","0.00","53.52","4.00","4.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"166090","HANA MATERIALS INC","Information Technology","Equity","53.48","0.00","53.48","1.00","1.00","36.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"476830","RZNOMICS INC","Health Care","Equity","53.48","0.00","53.48","3.00","3.00","19.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","84.54","United States","-","USD","6.80","5.10","1.00","Aug 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","97.22","United States","-","USD","6.18","5.10","1.00","May 01, 2046","4.50","4.68","-","5.10","4.68","5.10","USD","May 01, 2016","May 01, 2016"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","90.90","United States","-","USD","3.80","4.60","1.00","May 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","105.56","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.37","-","4.83","3.37","4.83","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","91.37","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","97.12","United States","-","USD","5.08","5.08","1.00","Mar 01, 2045","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Apr 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.45","0.00","53.45","1.00","1.00","90.22","United States","-","USD","6.37","5.19","1.00","Nov 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","53.41","0.00","53.41","1.00","1.00","100.10","Japan","-","USD","1.10","4.77","1.00","Sep 14, 2027","4.87","1.09","-","4.77","1.09","4.77","USD","Sep 14, 2022","Sep 14, 2022"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","53.21","0.00","53.21","1.00","1.00","99.97","Singapore","-","USD","1.57","4.42","1.00","Mar 21, 2028","4.40","1.57","-","4.42","1.57","4.42","USD","Mar 21, 2025","Mar 21, 2025"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","102.19","United States","-","USD","3.35","4.85","1.00","Nov 01, 2039","5.50","3.36","-","4.85","3.36","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","Sep 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Aug 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","88.83","United States","-","USD","3.71","4.91","1.00","Oct 01, 2036","1.50","3.32","-","4.91","3.32","4.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","94.44","United States","-","USD","6.08","4.94","1.00","Dec 01, 2044","4.00","5.93","-","4.94","5.93","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Aug 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","90.93","United States","-","USD","3.78","4.66","1.00","Apr 01, 2037","2.00","3.42","-","4.66","3.42","4.66","USD","May 01, 2022","May 01, 2022"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Dec 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Feb 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.16","0.00","53.16","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Jun 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.12","0.00","53.12","1.00","1.00","99.10","United States","-","USD","1.10","4.75","1.00","Sep 15, 2027","3.95","1.10","-","4.75","1.10","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","53.12","0.00","53.12","1.00","1.00","98.69","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","53.08","0.00","53.08","1.00","1.00","96.36","United States","-","USD","7.39","5.44","1.00","Mar 15, 2036","4.95","7.41","-","5.44","7.41","5.44","USD","Oct 31, 2025","Oct 31, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.02","0.00","53.02","1.00","1.00","96.57","United States","-","USD","2.53","4.66","1.00","Apr 04, 2029","3.30","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2022","Apr 04, 2022"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","99.59","United States","-","USD","5.55","5.10","1.00","Mar 01, 2047","5.00","4.44","-","5.10","4.44","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","May 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","87.83","United States","-","USD","6.70","5.06","1.00","Aug 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","96.35","United States","-","USD","2.23","4.62","1.00","Aug 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","79.41","United States","-","USD","7.39","5.23","1.00","Dec 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","93.87","United States","-","USD","7.07","5.14","1.00","Oct 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.86","0.00","52.86","1.00","1.00","88.60","United States","-","USD","7.48","5.88","1.00","Oct 20, 2044","3.50","4.84","-","5.88","4.84","5.88","USD","Oct 01, 2014","Oct 01, 2014"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","52.83","0.00","52.83","1.00","1.00","98.78","United States","-","USD","1.25","4.76","1.00","Nov 15, 2027","3.80","1.26","-","4.76","1.26","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","52.63","0.00","52.63","1.00","1.00","91.38","China","-","USD","3.82","4.94","1.00","Sep 17, 2030","2.63","3.82","-","4.94","3.82","4.94","USD","Sep 17, 2020","Sep 17, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","52.63","0.00","52.63","1.00","1.00","101.64","United States","-","USD","1.21","4.67","1.00","Nov 22, 2027","5.95","1.27","-","4.61","1.19","4.61","USD","Nov 22, 2022","Nov 22, 2022"
"SKM","SK TELECOM 144A","Communications","Fixed Income","52.63","0.00","52.63","1.00","1.00","101.98","Korea (South)","-","USD","0.96","4.58","1.00","Jul 20, 2027","6.63","0.96","-","4.58","0.96","4.58","USD","Jul 20, 2007","Jul 20, 2007"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.57","0.00","52.57","1.00","1.00","97.89","United States","-","USD","1.25","4.57","1.00","Apr 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.57","0.00","52.57","1.00","1.00","89.63","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.57","0.00","52.57","1.00","1.00","86.48","United States","-","USD","6.93","5.19","1.00","Apr 01, 2052","3.00","6.23","-","5.19","6.23","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.57","0.00","52.57","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2054","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.57","0.00","52.57","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Oct 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2016","Oct 01, 2016"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","52.44","0.00","52.44","1.00","1.00","101.29","United States","-","USD","2.61","4.56","1.00","May 28, 2029","5.00","2.65","-","4.56","2.65","4.56","USD","Mar 20, 2023","Mar 20, 2023"
"TRON","TRON INC","Consumer Discretionary","Equity","52.43","0.00","52.43","36.00","36.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","52.36","0.00","52.36","1.00","1.00","96.57","United States","-","USD","5.42","5.23","1.00","Feb 03, 2033","4.60","5.44","-","5.23","5.44","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.28","0.00","52.28","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Oct 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.28","0.00","52.28","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.28","0.00","52.28","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.28","0.00","52.28","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.28","0.00","52.28","1.00","1.00","98.59","United States","-","USD","6.06","5.21","1.00","Aug 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","52.15","0.00","52.15","0.00","0.00","110.63","United States","-","USD","3.65","5.22","1.00","Nov 15, 2030","8.00","3.63","-","5.22","3.63","5.22","USD","Nov 20, 2000","Nov 20, 2000"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","52.15","0.00","52.15","1.00","1.00","100.20","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.92","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","52.05","0.00","52.05","1.00","1.00","98.66","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.85","1.72","-","4.62","1.72","4.62","USD","May 02, 2018","May 02, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52.04","0.00","52.04","1.00","1.00","87.11","United States","-","USD","4.76","4.86","1.00","Sep 16, 2031","2.00","4.75","-","4.86","4.75","4.86","USD","Sep 16, 2021","Sep 16, 2021"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","51.99","0.00","51.99","3.00","3.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.98","0.00","51.98","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Sep 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.98","0.00","51.98","1.00","1.00","98.73","United States","-","USD","4.56","5.26","1.00","Oct 01, 2043","5.00","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.98","0.00","51.98","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.98","0.00","51.98","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Jun 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","51.96","0.00","51.96","1.00","1.00","98.73","United States","-","USD","2.23","4.82","1.00","Dec 15, 2028","4.25","2.25","-","4.82","2.25","4.82","USD","Nov 26, 2025","Nov 26, 2025"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Jul 01, 2033","3.00","2.15","-","4.69","2.15","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Feb 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","80.80","United States","-","USD","6.62","5.45","1.00","Jul 01, 2051","2.00","5.68","-","5.45","5.68","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","92.93","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Jul 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.69","0.00","51.69","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Feb 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","93.30","United States","-","USD","6.34","5.12","1.00","Jun 01, 2047","4.00","6.00","-","5.12","6.00","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","84.43","United States","-","USD","6.51","5.26","1.00","Sep 01, 2051","2.50","5.71","-","5.26","5.71","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jun 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","May 01, 2021","May 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Feb 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.40","0.00","51.40","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Apr 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","51.39","0.00","51.39","0.00","0.00","103.44","Switzerland","-","USD","6.81","5.70","1.00","Jun 15, 2035","6.20","6.78","-","5.70","6.78","5.70","USD","Jun 08, 2005","Jun 08, 2005"
"BA","BOEING CO","Capital Goods","Fixed Income","51.18","0.00","51.18","1.00","1.00","97.92","United States","-","USD","1.52","4.60","1.00","Mar 01, 2028","3.25","1.53","-","4.60","1.53","4.60","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","51.18","0.00","51.18","1.00","1.00","99.90","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","Nov 15, 2024","Mar 17, 2025"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","51.12","0.00","51.12","9.00","9.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.10","0.00","51.10","1.00","1.00","96.62","United States","-","USD","1.59","4.59","1.00","May 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.10","0.00","51.10","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Mar 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.10","0.00","51.10","1.00","1.00","96.57","United States","-","USD","5.37","5.17","1.00","Feb 01, 2049","4.50","5.03","-","5.17","5.03","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.10","0.00","51.10","1.00","1.00","83.04","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.10","0.00","51.10","1.00","1.00","96.14","United States","-","USD","5.65","5.19","1.00","Apr 20, 2049","4.50","5.60","-","5.19","5.60","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","51.09","0.00","51.09","1.00","1.00","98.34","United States","-","USD","1.47","4.50","1.00","Feb 15, 2028","3.40","1.49","-","4.50","1.49","4.50","USD","Aug 15, 2025","Oct 08, 2025"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","51.01","0.00","51.01","3.00","3.00","17.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","51.01","0.00","51.01","1.00","1.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Nov 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","93.35","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Aug 01, 2012","Aug 01, 2012"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Sep 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Nov 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","Oct 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","96.94","United States","-","USD","5.26","5.09","1.00","Jan 01, 2048","4.50","5.03","-","5.09","5.03","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","93.61","United States","-","USD","3.12","4.63","1.00","Feb 01, 2035","2.50","2.98","-","4.63","2.98","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Jun 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.81","0.00","50.81","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","50.60","0.00","50.60","1.00","1.00","99.72","Korea (South)","-","USD","1.70","4.53","1.00","May 08, 2028","4.38","1.70","-","4.53","1.70","4.53","USD","May 08, 2025","May 08, 2025"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Dec 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Aug 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","80.98","United States","-","USD","6.78","5.31","1.00","Nov 01, 2050","2.00","5.89","-","5.31","5.89","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","89.07","United States","-","USD","3.41","5.16","1.00","Nov 01, 2035","1.50","3.02","-","5.16","3.02","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Aug 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Jul 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","87.89","United States","-","USD","6.78","5.35","1.00","Nov 20, 2046","3.00","5.22","-","5.35","5.22","5.35","USD","Nov 01, 2016","Nov 01, 2016"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","50.46","0.00","50.46","2.00","2.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","50.31","0.00","50.31","1.00","1.00","99.65","United States","-","USD","2.45","5.26","1.00","May 01, 2029","5.13","2.53","-","5.26","2.53","5.26","USD","Oct 15, 2025","Oct 15, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","50.31","0.00","50.31","0.00","0.00","101.58","China","-","USD","1.35","4.74","1.00","Jan 27, 2028","5.83","1.40","-","4.69","1.33","4.69","USD","Jul 27, 2022","Jul 27, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","50.28","0.00","50.28","1.00","1.00","91.36","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","50.22","0.00","50.22","1.00","1.00","98.66","United States","-","USD","1.22","4.58","1.00","Nov 01, 2027","3.50","1.23","-","4.58","1.23","4.58","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","50.22","0.00","50.22","1.00","1.00","99.38","United States","-","USD","2.70","4.53","1.00","Jun 18, 2029","4.30","2.70","-","4.53","2.70","4.53","USD","Jun 18, 2026","Jun 18, 2026"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","94.58","United States","-","USD","6.38","5.06","1.00","Sep 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","90.37","United States","-","USD","6.72","5.15","1.00","Feb 01, 2051","3.50","5.86","-","5.15","5.86","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","94.43","United States","-","USD","5.80","5.03","1.00","Apr 01, 2048","4.00","5.37","-","5.03","5.37","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","90.73","United States","-","USD","6.29","5.15","1.00","Jan 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Aug 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.22","0.00","50.22","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Sep 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","50.18","0.00","50.18","6.00","6.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","50.18","0.00","50.18","2.00","2.00","29.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","50.08","0.00","50.08","0.00","0.00","102.53","United States","-","USD","6.42","5.27","1.00","Nov 01, 2034","5.65","6.50","-","5.26","6.29","5.26","USD","Nov 06, 2014","Nov 06, 2014"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","49.96","0.00","49.96","1.00","1.00","62.22","United States","-","USD","14.62","5.89","1.00","Jul 15, 2050","2.93","14.87","-","5.89","14.87","5.89","USD","Aug 27, 2020","Aug 27, 2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","49.93","0.00","49.93","1.00","1.00","99.15","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49.93","0.00","49.93","0.00","0.00","110.60","United States","-","USD","3.84","4.84","1.00","Jan 15, 2031","7.50","3.83","-","4.84","3.83","4.84","USD","Jan 17, 2001","Jun 27, 2001"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","87.24","United States","-","USD","6.56","5.20","1.00","Oct 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jun 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","80.38","United States","-","USD","6.97","5.32","1.00","Jun 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","May 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Nov 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Jan 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","49.89","0.00","49.89","1.00","1.00","94.62","Thailand","-","USD","4.81","5.51","1.00","Mar 30, 2032","4.40","4.87","-","5.51","4.87","5.51","USD","Mar 30, 2022","Mar 30, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","49.73","0.00","49.73","0.00","0.00","100.18","Canada","-","USD","1.04","4.38","1.00","Aug 23, 2027","4.55","1.04","-","4.38","1.04","4.38","USD","Aug 23, 2022","Aug 23, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","49.64","0.00","49.64","0.00","0.00","111.45","United States","-","USD","3.41","4.82","1.00","Aug 15, 2030","7.95","3.40","-","4.82","3.40","4.82","USD","Aug 08, 2000","Aug 08, 2000"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","49.63","0.00","49.63","0.00","0.00","99.49","United States","-","USD","4.50","8.61","1.00","Aug 01, 2032","8.50","4.46","-","8.61","4.46","8.61","USD","Nov 07, 2022","Nov 07, 2022"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","49.63","0.00","49.63","0.00","0.00","99.45","United States","-","USD","6.97","5.58","1.00","Sep 01, 2035","5.50","6.94","-","5.58","6.94","5.58","USD","Aug 22, 2005","Aug 22, 2005"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","Apr 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","92.84","United States","-","USD","6.19","5.20","1.00","Jun 01, 2052","4.00","5.95","-","5.20","5.95","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","0.00","0.00","100.49","United States","-","USD","3.19","4.80","1.00","May 01, 2038","5.00","3.31","-","4.80","3.31","4.80","USD","May 01, 2023","May 01, 2023"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Apr 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.63","0.00","49.63","1.00","1.00","94.89","United States","-","USD","7.07","5.04","1.00","Jan 20, 2044","4.00","4.91","-","5.04","4.91","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.00","United States","-","USD","3.56","4.81","1.00","Aug 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Aug 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jul 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Nov 01, 2021","Nov 01, 2021"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","93.20","United States","-","USD","7.07","5.40","1.00","May 20, 2043","4.00","4.86","-","5.40","4.86","5.40","USD","May 01, 2013","May 01, 2013"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","49.34","0.00","49.34","0.00","0.00","99.02","Australia","-","USD","1.82","4.86","1.00","Aug 01, 2028","4.35","1.88","-","4.86","1.88","4.86","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.34","0.00","49.34","1.00","1.00","93.99","United States","-","USD","2.08","4.59","1.00","Sep 16, 2028","1.63","2.07","-","4.59","2.07","4.59","USD","Sep 16, 2021","Sep 16, 2021"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Feb 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Feb 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","Apr 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","89.63","United States","-","USD","7.09","5.30","1.00","Oct 01, 2043","3.00","4.58","-","5.30","4.58","5.30","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","91.18","United States","-","USD","6.22","5.09","1.00","Feb 01, 2050","3.50","5.55","-","5.09","5.55","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Oct 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.34","0.00","49.34","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49.25","0.00","49.25","0.00","0.00","101.12","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","49.15","0.00","49.15","29.00","29.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCX","TUCOWS INC","Information Technology","Equity","49.15","0.00","49.15","5.00","5.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","49.15","0.00","49.15","0.00","0.00","103.02","Finland","-","USD","1.27","5.10","1.00","Nov 26, 2027","7.45","1.27","-","5.10","1.27","5.10","USD","Nov 26, 1997","Nov 26, 1997"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","49.11","0.00","49.11","0.00","0.00","104.11","United States","-","USD","6.37","5.37","1.00","Oct 01, 2034","6.00","6.35","-","5.37","6.35","5.37","USD","Sep 27, 2004","Sep 27, 2004"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Feb 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Aug 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Nov 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Feb 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Aug 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.05","0.00","49.05","1.00","1.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","48.96","0.00","48.96","0.00","0.00","104.49","Switzerland","-","USD","1.44","4.50","1.00","Feb 15, 2028","7.50","1.43","-","4.50","1.43","4.50","USD","Jan 09, 2023","Jan 09, 2023"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","48.78","0.00","48.78","0.00","0.00","98.13","Austria","-","USD","4.79","5.52","1.00","Apr 14, 2032","5.14","4.83","-","5.52","4.83","5.52","USD","Apr 14, 2022","Apr 14, 2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","48.78","0.00","48.78","0.00","0.00","100.08","United States","-","USD","4.85","4.68","1.00","Apr 15, 2032","4.70","4.92","-","4.68","4.92","4.68","USD","May 09, 2025","May 09, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.76","0.00","48.76","0.00","0.00","103.15","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","48.76","0.00","48.76","0.00","0.00","111.83","United States","-","USD","3.40","4.88","1.00","Aug 16, 2030","8.13","3.39","-","4.88","3.39","4.88","USD","Aug 16, 2000","Aug 16, 2000"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","96.78","United States","-","USD","6.18","5.13","1.00","Jan 01, 2049","4.50","5.19","-","5.13","5.19","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","100.11","United States","-","USD","4.35","4.95","1.00","Aug 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Oct 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","May 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","May 01, 2017","May 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.75","0.00","48.75","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Apr 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","48.47","0.00","48.47","0.00","0.00","101.00","United States","-","USD","4.23","5.17","1.00","Jun 24, 2031","5.40","4.27","-","5.16","4.14","5.16","USD","Jun 24, 2024","Jun 24, 2024"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Sep 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","May 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Feb 01, 2050","3.00","6.74","-","5.06","6.74","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","0.00","0.00","97.05","United States","-","USD","5.98","5.06","1.00","Jun 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","48.38","0.00","48.38","0.00","0.00","99.91","United States","-","USD","4.34","5.52","1.00","Jul 17, 2031","5.50","4.31","-","5.52","4.31","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","48.28","0.00","48.28","0.00","0.00","99.83","Canada","-","USD","4.11","6.67","1.00","Jun 10, 2031","6.63","4.09","-","6.67","4.09","6.67","USD","Jun 10, 2026","Jun 10, 2026"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","48.28","0.00","48.28","0.00","0.00","99.69","Germany","-","USD","1.01","4.45","1.00","Aug 11, 2027","4.15","1.01","-","4.45","1.01","4.45","USD","Aug 11, 2025","Aug 11, 2025"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","88.80","United States","-","USD","7.09","5.08","1.00","Jun 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","88.86","United States","-","USD","3.65","4.97","1.00","Jul 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Nov 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Jan 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Jan 01, 2016","Jan 01, 2016"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Sep 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2016","Oct 01, 2016"
"CVRX","CVRX INC","Health Care","Equity","48.06","0.00","48.06","10.00","10.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","47.94","0.00","47.94","0.00","0.00","96.87","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Jan 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Mar 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Oct 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.87","0.00","47.87","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","47.84","0.00","47.84","100.00","100.00","0.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","47.62","0.00","47.62","7.00","7.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","47.60","0.00","47.60","0.00","0.00","99.33","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Sep 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","97.35","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Jul 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","96.95","United States","-","USD","2.43","4.73","1.00","Mar 01, 2033","3.50","2.35","-","4.73","2.35","4.73","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","97.16","United States","-","USD","2.30","4.70","1.00","Dec 01, 2032","3.50","2.23","-","4.70","2.23","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","99.59","United States","-","USD","5.00","5.08","1.00","Aug 20, 2051","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","47.51","0.00","47.51","0.00","0.00","99.20","United States","-","USD","2.65","5.15","1.00","Jun 06, 2029","4.85","2.64","-","5.15","2.64","5.15","USD","Jun 06, 2019","Jun 06, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.41","0.00","47.41","0.00","0.00","100.42","United States","-","USD","0.93","4.26","1.00","Jul 06, 2027","4.71","0.93","-","4.26","0.93","4.26","USD","Jul 06, 2022","Jul 06, 2022"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Oct 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Jun 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Feb 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Oct 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47.03","0.00","47.03","0.00","0.00","99.25","United States","-","USD","5.55","5.33","1.00","Apr 08, 2033","5.20","5.52","-","5.33","5.52","5.33","USD","Apr 10, 2026","Apr 10, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","47.02","0.00","47.02","1.00","1.00","89.73","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","May 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","May 01, 2020","May 01, 2020"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","96.89","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Nov 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","99.04","United States","-","USD","2.78","4.78","1.00","Jan 01, 2035","4.50","2.73","-","4.78","2.73","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2049","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2021","May 01, 2021"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","90.01","United States","-","USD","5.26","5.12","1.00","May 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","93.34","United States","-","USD","3.24","4.66","1.00","Dec 01, 2035","2.50","3.06","-","4.66","3.06","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Mar 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Aug 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Nov 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Jul 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","91.30","United States","-","USD","6.09","5.11","1.00","Sep 01, 2051","3.50","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","93.78","United States","-","USD","5.96","5.11","1.00","Oct 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Jan 01, 2052","2.00","5.98","-","5.46","5.98","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2044","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Jun 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Jan 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46.54","0.00","46.54","0.00","0.00","94.05","United States","-","USD","2.97","4.40","1.00","Sep 24, 2029","2.38","2.99","-","4.40","2.99","4.40","USD","Sep 24, 2019","Sep 24, 2019"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","46.49","0.00","46.49","1.00","1.00","90.37","Thailand","-","USD","12.08","6.17","1.00","Nov 20, 2048","5.38","12.27","-","6.17","12.27","6.17","USD","Nov 20, 2018","Nov 20, 2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","46.44","0.00","46.44","0.00","0.00","98.26","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Dec 01, 2046","2.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Jul 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","1.00","1.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","May 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Oct 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Mar 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Mar 01, 2021","Mar 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.40","0.00","46.40","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Jan 20, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","46.35","0.00","46.35","0.00","0.00","101.89","United States","-","USD","2.45","7.14","1.00","Dec 31, 2079","7.25","2.45","-","6.59","2.59","6.59","USD","Apr 11, 2024","Apr 11, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","46.25","0.00","46.25","0.00","0.00","98.87","United States","-","USD","2.56","4.74","1.00","Apr 27, 2029","4.30","2.55","-","4.74","2.55","4.74","USD","Apr 29, 2026","Apr 29, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46.25","0.00","46.25","0.00","0.00","97.55","United States","-","USD","7.47","5.37","1.00","Jun 15, 2036","5.05","7.55","-","5.37","7.55","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","96.96","United States","-","USD","3.79","4.78","1.00","Mar 01, 2033","3.50","2.32","-","4.78","2.32","4.78","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","97.18","United States","-","USD","6.18","5.08","1.00","May 01, 2048","4.50","4.95","-","5.08","4.95","5.08","USD","May 01, 2018","May 01, 2018"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","96.03","United States","-","USD","2.93","4.86","1.00","Dec 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Dec 01, 2019","Dec 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Nov 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Dec 01, 2046","3.50","5.29","-","5.09","5.29","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jan 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","96.46","United States","-","USD","3.49","5.02","1.00","Oct 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","46.11","0.00","46.11","0.00","0.00","99.39","United States","-","USD","1.78","4.72","1.00","Aug 01, 2031","4.50","1.77","-","4.72","1.77","4.72","USD","Aug 01, 2011","Aug 01, 2011"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","46.07","0.00","46.07","7.00","7.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","46.05","0.00","46.05","0.00","0.00","98.75","United States","-","USD","5.47","5.42","1.00","Apr 01, 2033","5.20","5.49","-","5.42","5.49","5.42","USD","Mar 27, 2026","Mar 27, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","45.96","0.00","45.96","0.00","0.00","104.63","United States","-","USD","1.54","5.84","1.00","Apr 01, 2030","7.25","3.17","-","5.38","2.39","5.38","USD","Mar 25, 2025","Mar 25, 2025"
"T","AT&T INC","Communications","Fixed Income","45.86","0.00","45.86","0.00","0.00","97.85","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","45.86","0.00","45.86","0.00","0.00","99.09","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Mar 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","1.00","90.88","United States","-","USD","6.23","5.12","1.00","Jul 01, 2048","3.50","5.64","-","5.12","5.64","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","0.00","93.56","United States","-","USD","5.60","5.28","1.00","Apr 01, 2050","4.00","4.96","-","5.28","4.96","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","0.00","97.40","United States","-","USD","5.11","5.00","1.00","Feb 01, 2044","4.50","5.02","-","5.00","5.02","5.00","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Mar 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","0.00","95.14","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","1.00","88.11","United States","-","USD","6.38","5.09","1.00","Oct 01, 2051","3.00","5.70","-","5.09","5.70","5.09","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","0.00","94.11","United States","-","USD","4.06","4.48","1.00","Apr 01, 2036","3.00","3.96","-","4.48","3.96","4.48","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","1.00","90.71","United States","-","USD","6.22","5.16","1.00","Sep 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Nov 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","1.00","89.36","United States","-","USD","5.60","5.54","1.00","May 20, 2046","3.50","5.25","-","5.54","5.25","5.54","USD","May 01, 2016","May 01, 2016"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jan 01, 2043","3.50","4.78","-","4.90","4.78","4.90","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","96.67","United States","-","USD","5.48","5.16","1.00","Mar 01, 2049","4.50","5.15","-","5.16","5.15","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","Jan 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Nov 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2030","3.00","0.47","-","4.62","0.47","4.62","USD","Jul 01, 2018","Jul 01, 2018"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","92.07","United States","-","USD","5.94","5.42","1.00","Jun 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","45.38","0.00","45.38","0.00","0.00","98.33","Canada","-","USD","2.28","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Jan 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","94.22","United States","-","USD","6.38","5.16","1.00","Mar 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jun 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Jul 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Jul 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Jul 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Jul 01, 2017","Jul 01, 2017"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","45.22","0.00","45.22","14.00","14.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45.09","0.00","45.09","0.00","0.00","99.72","United States","-","USD","1.63","4.72","1.00","Apr 10, 2028","4.55","1.62","-","4.72","1.62","4.72","USD","Apr 10, 2026","Apr 10, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","45.01","0.00","45.01","0.00","0.00","105.93","United States","-","USD","4.98","4.86","1.00","Aug 15, 2032","6.00","4.96","-","4.86","4.96","4.86","USD","Aug 19, 2002","Aug 19, 2002"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Aug 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","91.41","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","90.45","United States","-","USD","5.50","4.87","1.00","Aug 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Sep 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","May 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.93","0.00","44.93","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","Aug 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"IDN","INTELLICHECK INC","Information Technology","Equity","44.78","0.00","44.78","12.00","12.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","92.47","United States","-","USD","6.72","5.04","1.00","Feb 01, 2045","3.50","4.95","-","5.04","4.95","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","93.74","United States","-","USD","5.96","5.16","1.00","May 01, 2049","4.00","5.45","-","5.16","5.45","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","May 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","92.40","United States","-","USD","5.87","4.90","1.00","Mar 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","90.76","United States","-","USD","5.95","5.27","1.00","Oct 01, 2051","3.50","5.18","-","5.27","5.18","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","97.05","United States","-","USD","5.98","5.06","1.00","May 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","99.59","United States","-","USD","5.00","5.08","1.00","Feb 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.64","0.00","44.64","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44.60","0.00","44.60","0.00","0.00","93.82","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","USD","Nov 05, 2019","Nov 05, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","44.60","0.00","44.60","0.00","0.00","102.04","Korea (South)","-","USD","2.52","4.58","1.00","Apr 23, 2029","5.38","2.51","-","4.58","2.51","4.58","USD","Apr 23, 2024","Apr 23, 2024"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","44.56","0.00","44.56","45.00","45.00","0.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","44.43","0.00","44.43","0.00","0.00","101.61","United States","-","USD","6.91","5.40","1.00","Aug 15, 2035","5.63","6.89","-","5.40","6.89","5.40","USD","Aug 17, 2005","Aug 17, 2005"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","94.88","United States","-","USD","6.38","5.05","1.00","Feb 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Apr 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Mar 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jun 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","0.00","0.00","96.50","United States","-","USD","3.09","4.63","1.00","Dec 01, 2034","3.50","2.99","-","4.63","2.99","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.35","0.00","44.35","1.00","1.00","86.99","United States","-","USD","6.29","5.37","1.00","Oct 01, 2051","3.00","5.51","-","5.37","5.51","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","44.34","0.00","44.34","29.00","29.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","44.34","0.00","44.34","8.00","8.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44.12","0.00","44.12","0.00","0.00","99.75","United States","-","USD","0.96","4.46","1.00","Jul 15, 2027","4.20","0.95","-","4.46","0.95","4.46","USD","Aug 20, 2025","Aug 20, 2025"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","94.31","United States","-","USD","3.59","4.69","1.00","Jul 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","Jul 01, 2022","Jul 01, 2022"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","92.73","United States","-","USD","3.97","4.45","1.00","Nov 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","1.00","1.00","80.66","United States","-","USD","6.79","5.38","1.00","Jul 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","97.59","United States","-","USD","2.84","4.82","1.00","Jun 01, 2034","4.00","2.75","-","4.82","2.75","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Nov 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Jun 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","88.44","United States","-","USD","6.04","5.17","1.00","Nov 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","91.40","United States","-","USD","5.84","5.14","1.00","Mar 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","91.60","United States","-","USD","5.86","5.09","1.00","Jan 01, 2047","3.50","5.29","-","5.09","5.29","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Feb 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","91.67","United States","-","USD","6.16","4.97","1.00","Sep 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","43.97","0.00","43.97","0.00","0.00","98.92","United States","-","USD","6.91","5.64","1.00","Jun 01, 2035","5.48","6.88","-","5.64","6.88","5.64","USD","May 27, 2005","May 27, 2005"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","43.91","0.00","43.91","8.00","8.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","96.18","United States","-","USD","6.23","5.13","1.00","Mar 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","91.40","United States","-","USD","5.84","5.14","1.00","Jan 01, 2047","3.50","5.25","-","5.14","5.25","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","88.15","United States","-","USD","6.57","5.03","1.00","Mar 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","91.54","United States","-","USD","6.19","5.00","1.00","Apr 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","94.49","United States","-","USD","3.17","4.81","1.00","May 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Jul 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.71","0.00","43.71","0.00","0.00","103.36","United States","-","USD","7.23","5.40","1.00","Mar 15, 2036","5.85","7.21","-","5.40","7.21","5.40","USD","Mar 09, 2006","Mar 09, 2006"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jun 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","90.47","United States","-","USD","5.18","5.04","1.00","Sep 01, 2043","3.00","4.70","-","5.04","4.70","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","89.22","United States","-","USD","7.09","5.11","1.00","May 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","89.04","United States","-","USD","3.53","4.99","1.00","Nov 01, 2035","1.50","3.18","-","4.99","3.18","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Dec 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Jun 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Jun 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","98.99","United States","-","USD","4.66","5.20","1.00","Sep 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","0.00","96.08","United States","-","USD","1.58","4.50","1.00","Jul 01, 2030","2.00","1.53","-","4.50","1.53","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"T","AT&T INC","Communications","Fixed Income","43.38","0.00","43.38","0.00","0.00","96.43","United States","-","USD","7.37","5.60","1.00","Apr 30, 2036","5.13","7.38","-","5.60","7.38","5.60","USD","Feb 05, 2026","Feb 05, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43.38","0.00","43.38","0.00","0.00","98.35","United States","-","USD","7.72","5.36","1.00","Aug 15, 2036","5.15","7.75","-","5.36","7.75","5.36","USD","Jul 20, 2026","Jul 20, 2026"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","95.18","United States","-","USD","5.13","4.98","1.00","Jan 01, 2044","4.00","4.86","-","4.98","4.86","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","93.44","United States","-","USD","4.94","4.92","1.00","May 01, 2042","3.50","4.60","-","4.92","4.60","4.92","USD","May 01, 2012","May 01, 2012"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","91.95","United States","-","USD","5.93","4.95","1.00","Dec 01, 2044","3.50","5.59","-","4.95","5.59","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Aug 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","95.99","United States","-","USD","3.13","4.77","1.00","Jul 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","94.72","United States","-","USD","3.06","4.81","1.00","Mar 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Nov 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.17","0.00","43.17","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","43.15","0.00","43.15","0.00","0.00","86.89","United States","-","USD","4.54","4.97","1.00","Jun 01, 2031","1.90","4.53","-","4.97","4.53","4.97","USD","Feb 03, 2021","Feb 03, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43.06","0.00","43.06","0.00","0.00","98.89","United States","-","USD","4.00","4.67","1.00","Feb 12, 2031","4.40","4.01","-","4.67","4.01","4.67","USD","Aug 27, 2025","Aug 27, 2025"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Nov 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Jun 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","91.76","United States","-","USD","5.99","4.99","1.00","Jan 01, 2050","3.50","5.51","-","4.99","5.51","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","100.53","United States","-","USD","4.03","5.37","1.00","Sep 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.88","0.00","42.88","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jun 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","42.86","0.00","42.86","0.00","0.00","90.86","United States","-","USD","7.14","5.54","1.00","Aug 15, 2035","4.25","7.19","-","5.54","7.19","5.54","USD","Mar 19, 2015","Mar 19, 2015"
"TYGO","TIGO ENERGY INC","Industrials","Equity","42.81","0.00","42.81","25.00","25.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"917","QUNABOX GROUP LTD","Communication","Equity","42.78","0.00","42.78","42.00","42.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","42.67","0.00","42.67","0.00","0.00","93.63","United States","-","USD","2.09","4.72","1.00","Sep 21, 2028","1.60","2.08","-","4.72","2.08","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","Apr 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jan 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","98.27","United States","-","USD","4.93","5.31","1.00","Aug 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","91.00","United States","-","USD","3.56","4.81","1.00","Apr 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","95.73","United States","-","USD","1.98","4.68","1.00","Aug 01, 2031","2.50","1.90","-","4.68","1.90","4.68","USD","Jul 01, 2016","Jul 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","91.97","United States","-","USD","5.84","5.01","1.00","Apr 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","1.00","1.00","83.75","United States","-","USD","6.90","5.24","1.00","Feb 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","42.57","0.00","42.57","0.00","0.00","100.11","United States","-","USD","2.98","5.24","1.00","Nov 07, 2029","5.28","2.96","-","5.24","2.96","5.24","USD","Nov 07, 2024","Nov 07, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","42.57","0.00","42.57","0.00","0.00","98.81","Korea (South)","-","USD","1.12","4.81","1.00","Sep 20, 2027","3.75","1.11","-","4.81","1.11","4.81","USD","Sep 20, 2017","Sep 20, 2017"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","96.93","United States","-","USD","3.79","4.82","1.00","Jul 01, 2032","3.50","2.27","-","4.82","2.27","4.82","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2050","3.50","5.76","-","5.04","5.76","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","90.19","United States","-","USD","7.09","5.12","1.00","Nov 01, 2042","3.00","4.69","-","5.12","4.69","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Dec 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Apr 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2030","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Aug 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Jan 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Nov 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.29","0.00","42.29","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Aug 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.18","0.00","42.18","0.00","0.00","86.70","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","USD","Sep 04, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42.09","0.00","42.09","0.00","0.00","96.40","United States","-","USD","3.49","4.91","1.00","Jun 01, 2030","3.88","3.52","-","4.91","3.52","4.91","USD","May 12, 2020","May 12, 2020"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","99.19","United States","-","USD","4.62","5.16","1.00","Jul 01, 2048","5.00","4.59","-","5.16","4.59","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","94.41","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.96","-","4.86","2.96","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","91.80","United States","-","USD","5.85","5.03","1.00","Nov 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","96.78","United States","-","USD","5.31","5.12","1.00","May 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jan 01, 2035","3.00","2.79","-","4.67","2.79","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Nov 01, 2016","Nov 01, 2016"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Aug 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","91.01","United States","-","USD","3.60","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","90.60","United States","-","USD","5.75","5.23","1.00","Sep 20, 2048","3.50","5.47","-","5.23","5.47","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Oct 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","41.70","0.00","41.70","0.00","0.00","100.67","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","May 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Sep 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","90.03","United States","-","USD","5.19","5.14","1.00","Apr 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Nov 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","89.09","United States","-","USD","7.09","4.99","1.00","Feb 01, 2048","3.00","5.58","-","4.99","5.58","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","90.65","United States","-","USD","6.62","5.00","1.00","Mar 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Nov 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.70","0.00","41.70","0.00","0.00","96.18","United States","-","USD","3.03","4.78","1.00","Mar 01, 2035","3.50","2.88","-","4.78","2.88","4.78","USD","Mar 01, 2020","Mar 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41.68","0.00","41.68","1.00","1.00","79.75","United States","-","USD","12.72","5.88","1.00","Feb 01, 2049","4.25","12.97","-","5.88","12.97","5.88","USD","Jan 15, 2019","Jan 15, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","41.60","0.00","41.60","0.00","0.00","100.30","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","41.60","0.00","41.60","0.00","0.00","98.91","Thailand","-","USD","2.18","5.13","1.00","Nov 20, 2028","4.63","2.17","-","5.13","2.17","5.13","USD","Nov 20, 2018","Nov 20, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","41.51","0.00","41.51","0.00","0.00","101.11","United States","-","USD","2.33","4.44","1.00","Feb 22, 2029","4.90","2.36","-","4.43","2.29","4.43","USD","Feb 22, 2024","Feb 22, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","41.51","0.00","41.51","0.00","0.00","89.08","United States","-","USD","4.42","5.08","1.00","May 15, 2031","2.50","4.42","-","5.08","4.42","5.08","USD","May 17, 2021","May 17, 2021"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Sep 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Jan 01, 2045","4.00","4.90","-","5.13","4.90","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","88.59","United States","-","USD","6.12","5.09","1.00","Jul 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","93.59","United States","-","USD","3.37","4.45","1.00","Dec 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","93.02","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","93.04","United States","-","USD","6.11","5.24","1.00","Feb 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.75","United States","-","USD","6.29","5.10","1.00","Jun 20, 2050","3.00","5.91","-","5.10","5.91","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","41.41","0.00","41.41","0.00","0.00","98.80","Korea (South)","-","USD","1.06","4.74","1.00","Aug 29, 2027","3.63","1.06","-","4.74","1.06","4.74","USD","Aug 29, 2017","Aug 29, 2017"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.71","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","USD","Oct 21, 2020","Oct 21, 2020"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","41.31","0.00","41.31","0.00","0.00","95.59","United States","-","USD","3.89","6.89","1.00","Feb 15, 2031","5.75","3.84","-","6.89","3.84","6.89","USD","Oct 07, 2025","Oct 07, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","41.31","0.00","41.31","0.00","0.00","96.50","Mexico","-","USD","3.13","6.00","1.00","Jan 15, 2030","4.87","3.15","-","6.00","3.15","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","41.29","0.00","41.29","16.00","16.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","41.24","0.00","41.24","0.00","0.00","89.99","China","-","USD","4.64","4.60","1.00","Aug 23, 2031","2.38","4.65","-","4.60","4.65","4.60","USD","Aug 23, 2021","Aug 23, 2021"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","41.13","0.00","41.13","62.00","62.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","41.13","0.00","41.13","78.00","78.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","95.89","United States","-","USD","3.87","4.86","1.00","Sep 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","95.18","United States","-","USD","6.38","5.01","1.00","Dec 01, 2043","4.00","4.82","-","5.01","4.82","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","99.28","United States","-","USD","5.55","5.16","1.00","Jan 01, 2049","5.00","4.87","-","5.16","4.87","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","96.83","United States","-","USD","5.18","5.17","1.00","Mar 01, 2049","4.50","4.80","-","5.17","4.80","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","90.42","United States","-","USD","5.79","5.34","1.00","Aug 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","96.78","United States","-","USD","5.72","5.09","1.00","Jul 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","Oct 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Jun 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Sep 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","83.90","United States","-","USD","6.81","5.22","1.00","Jun 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Apr 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.12","0.00","41.12","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","May 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","May 01, 2017","May 01, 2017"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","41.11","0.00","41.11","0.00","0.00","85.56","United States","-","USD","5.11","5.76","1.00","Apr 01, 2032","2.75","5.08","-","5.76","5.08","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","41.04","0.00","41.04","0.00","0.00","95.98","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Jan 25, 2016","Jan 25, 2016"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","40.93","0.00","40.93","0.00","0.00","103.00","United States","-","USD","1.83","5.44","1.00","Jul 15, 2028","7.05","1.81","-","5.44","1.81","5.44","USD","Jul 10, 1998","Jul 10, 1998"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","40.83","0.00","40.83","0.00","0.00","104.19","United States","-","USD","2.65","5.34","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","98.15","United States","-","USD","2.18","4.78","1.00","May 01, 2032","4.00","2.14","-","4.78","2.14","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","Jun 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","91.11","United States","-","USD","3.35","4.93","1.00","Oct 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","Dec 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","92.64","United States","-","USD","5.53","4.94","1.00","Jan 01, 2046","3.50","5.09","-","4.94","5.09","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Sep 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","93.02","United States","-","USD","6.09","5.31","1.00","Jul 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Jan 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","90.59","United States","-","USD","7.48","5.23","1.00","Sep 20, 2048","3.50","5.48","-","5.23","5.48","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.82","0.00","40.82","0.00","0.00","89.32","United States","-","USD","7.48","5.82","1.00","Jan 20, 2043","3.50","4.66","-","5.82","4.66","5.82","USD","Jan 01, 2013","Jan 01, 2013"
"ZENA","ZENATECH INC","Information Technology","Equity","40.63","0.00","40.63","27.00","27.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","88.44","United States","-","USD","6.28","5.05","1.00","Jan 01, 2047","3.00","5.71","-","5.05","5.71","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","90.96","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","94.61","United States","-","USD","5.51","5.05","1.00","Sep 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Apr 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Oct 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","91.54","United States","-","USD","6.19","5.00","1.00","Jan 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","95.34","United States","-","USD","3.09","5.05","1.00","Apr 01, 2035","3.50","2.93","-","5.05","2.93","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","40.44","0.00","40.44","0.00","0.00","94.97","United States","-","USD","1.84","4.49","1.00","Jun 15, 2028","1.70","1.84","-","4.49","1.84","4.49","USD","Jun 15, 2021","Jun 15, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","40.35","0.00","40.35","0.00","0.00","99.54","United States","-","USD","2.50","4.98","1.00","Apr 09, 2029","4.80","2.49","-","4.98","2.49","4.98","USD","Apr 09, 2026","Apr 09, 2026"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","40.35","0.00","40.35","0.00","0.00","99.09","United States","-","USD","0.91","4.44","1.00","Jul 01, 2027","3.45","0.92","-","4.44","0.92","4.44","USD","Jun 29, 2017","Jun 29, 2017"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","May 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","May 01, 2019","May 01, 2019"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Nov 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","90.96","United States","-","USD","3.69","4.69","1.00","Sep 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","99.41","United States","-","USD","4.70","5.11","1.00","Nov 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","90.77","United States","-","USD","7.32","4.81","1.00","Apr 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","93.54","United States","-","USD","5.74","5.25","1.00","Apr 01, 2050","4.00","5.11","-","5.25","5.11","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","93.14","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Dec 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.24","0.00","40.24","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Jun 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2019","May 01, 2019"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","39.98","0.00","39.98","4.00","4.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.94","0.00","39.94","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Mar 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.94","0.00","39.94","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Jan 01, 2036","2.50","2.96","-","4.74","2.96","4.74","USD","Dec 01, 2020","Dec 01, 2020"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.94","0.00","39.94","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.94","0.00","39.94","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.94","0.00","39.94","0.00","0.00","93.66","United States","-","USD","2.98","4.76","1.00","Nov 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.94","0.00","39.94","0.00","0.00","91.56","United States","-","USD","6.20","4.99","1.00","Feb 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","39.94","0.00","39.94","0.00","0.00","91.03","India","-","USD","4.77","5.74","1.00","Feb 02, 2032","3.83","4.78","-","5.74","4.78","5.74","USD","Aug 02, 2021","Aug 02, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","39.94","0.00","39.94","0.00","0.00","86.26","Germany","-","USD","4.67","5.06","1.00","Aug 12, 2031","1.95","4.66","-","5.06","4.66","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","39.81","0.00","39.81","0.00","0.00","91.30","Chile","-","USD","4.56","5.40","1.00","Sep 16, 2031","3.45","4.56","-","5.40","4.56","5.40","USD","Sep 16, 2021","Sep 16, 2021"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","39.77","0.00","39.77","0.00","0.00","97.57","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","May 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","91.92","United States","-","USD","6.72","4.92","1.00","Jan 01, 2046","3.50","5.79","-","4.92","5.79","4.92","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","97.11","United States","-","USD","6.18","5.08","1.00","Sep 01, 2047","4.50","5.02","-","5.08","5.02","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","94.72","United States","-","USD","3.06","4.81","1.00","May 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","May 01, 2020","May 01, 2020"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","May 01, 2040","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","93.12","United States","-","USD","3.23","4.78","1.00","Feb 01, 2036","2.50","3.00","-","4.78","3.00","4.78","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","88.57","United States","-","USD","4.00","4.64","1.00","Nov 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.65","0.00","39.65","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Dec 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","39.57","0.00","39.57","0.00","0.00","90.37","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","39.48","0.00","39.48","0.00","0.00","99.05","Australia","-","USD","1.11","5.23","1.00","Sep 29, 2027","4.40","1.13","-","5.23","1.13","5.23","USD","Sep 29, 2017","Sep 29, 2017"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","97.57","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jun 01, 2015","Jun 01, 2015"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Aug 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Dec 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.50","2.40","-","4.66","2.40","4.66","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.35","0.00","39.35","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"MA","MASTERCARD INC","Technology","Fixed Income","39.19","0.00","39.19","0.00","0.00","88.80","United States","-","USD","4.33","4.60","1.00","Mar 15, 2031","1.90","4.33","-","4.60","4.33","4.60","USD","Mar 04, 2021","Mar 04, 2021"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Sep 01, 2032","3.00","2.18","-","4.67","2.18","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","98.70","United States","-","USD","3.98","4.65","1.00","Feb 01, 2028","2.50","0.56","-","4.65","0.56","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","96.43","United States","-","USD","3.87","4.63","1.00","Dec 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","96.48","United States","-","USD","2.09","4.65","1.00","Sep 01, 2031","3.00","2.05","-","4.65","2.05","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Aug 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","94.14","United States","-","USD","6.38","5.11","1.00","Nov 01, 2047","4.00","5.35","-","5.11","5.35","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2044","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","97.19","United States","-","USD","5.52","5.03","1.00","Feb 01, 2048","4.50","5.21","-","5.03","5.21","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Sep 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2023","Sep 01, 2023"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","38.99","0.00","38.99","0.00","0.00","96.45","Peru","-","USD","1.59","5.50","1.00","Mar 22, 2028","3.25","1.58","-","5.50","1.58","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","38.99","0.00","38.99","0.00","0.00","99.52","United States","-","USD","3.62","5.08","1.00","Aug 12, 2030","4.95","3.63","-","5.08","3.63","5.08","USD","Jul 14, 2026","Jul 14, 2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","38.96","0.00","38.96","0.00","0.00","111.66","Colombia","-","USD","5.49","5.86","1.00","Nov 09, 2033","7.85","5.55","-","5.81","5.41","5.81","USD","Nov 09, 2023","Nov 09, 2023"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","38.88","0.00","38.88","63.00","63.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","38.83","0.00","38.83","0.00","0.00","99.11","United States","-","USD","4.17","5.59","1.00","Jun 30, 2035","5.38","4.15","-","5.59","4.15","5.59","USD","Jun 27, 2013","Jun 27, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","38.80","0.00","38.80","0.00","0.00","101.72","United States","-","USD","4.21","4.50","1.00","Jun 01, 2031","4.90","4.27","-","4.49","4.13","4.49","USD","May 20, 2024","May 20, 2024"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Apr 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","94.33","United States","-","USD","6.38","5.15","1.00","Nov 01, 2045","4.00","4.97","-","5.15","4.97","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Oct 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jul 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","May 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","94.32","United States","-","USD","5.84","5.04","1.00","Jan 01, 2050","4.00","5.39","-","5.04","5.39","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","89.97","United States","-","USD","5.69","4.90","1.00","Jun 01, 2043","3.00","5.35","-","4.90","5.35","4.90","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.77","0.00","38.77","0.00","0.00","90.36","United States","-","USD","6.04","5.23","1.00","Sep 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","38.77","0.00","38.77","0.00","0.00","98.33","United States","-","USD","7.14","5.78","1.00","Feb 15, 2036","5.55","7.15","-","5.78","7.15","5.78","USD","Aug 18, 2025","Aug 18, 2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","38.77","0.00","38.77","0.00","0.00","89.59","India","-","USD","4.50","5.24","1.00","Aug 12, 2031","2.88","4.54","-","5.24","4.54","5.24","USD","Aug 12, 2021","Aug 12, 2021"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","94.68","United States","-","USD","2.24","4.96","1.00","Jan 01, 2033","2.50","2.12","-","4.96","2.12","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Jan 01, 2047","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","93.79","United States","-","USD","6.38","5.05","1.00","Nov 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Aug 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Nov 01, 2030","3.00","1.67","-","4.60","1.67","4.60","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Aug 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.47","0.00","38.47","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Apr 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","38.45","0.00","38.45","2.00","2.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","38.45","0.00","38.45","5.00","5.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","38.41","0.00","38.41","0.00","0.00","90.89","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","38.31","0.00","38.31","0.00","0.00","93.12","United States","-","USD","2.99","4.88","1.00","Oct 01, 2029","2.53","2.99","-","4.88","2.99","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","38.23","0.00","38.23","32.00","32.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","38.23","0.00","38.23","1.00","1.00","43.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Mar 01, 2038","5.00","3.16","-","4.92","3.16","4.92","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Feb 01, 2050","3.00","5.80","-","5.09","5.80","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","92.54","United States","-","USD","6.72","5.06","1.00","Feb 01, 2043","3.50","4.82","-","5.06","4.82","5.06","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","94.93","United States","-","USD","3.04","4.71","1.00","Jan 01, 2035","3.00","2.91","-","4.71","2.91","4.71","USD","Feb 01, 2020","Feb 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.18","0.00","38.18","0.00","0.00","88.86","United States","-","USD","3.65","4.97","1.00","Sep 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Oct 01, 2021","Oct 01, 2021"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","37.99","0.00","37.99","0.00","0.00","100.19","United States","-","USD","7.08","6.53","1.00","Jun 01, 2056","6.45","7.22","-","6.42","7.16","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Aug 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","96.86","United States","-","USD","5.34","5.11","1.00","Feb 01, 2048","4.50","5.01","-","5.11","5.01","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","99.09","United States","-","USD","5.55","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Mar 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","90.00","United States","-","USD","5.30","5.10","1.00","Apr 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Sep 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","93.62","United States","-","USD","5.62","5.25","1.00","Apr 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Sep 01, 2033","3.00","2.15","-","4.65","2.15","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.89","0.00","37.89","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","37.84","0.00","37.84","6.00","6.00","6.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","37.83","0.00","37.83","0.00","0.00","96.69","United States","-","USD","1.01","4.26","1.00","Aug 01, 2027","0.95","1.00","-","4.26","1.00","4.26","USD","Jul 29, 2020","Jul 29, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","37.79","0.00","37.79","0.00","0.00","99.97","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","93.06","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","96.43","United States","-","USD","6.18","5.28","1.00","Feb 01, 2047","4.50","4.63","-","5.28","4.63","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Dec 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Dec 01, 2019","Dec 01, 2019"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","95.28","United States","-","USD","3.04","5.11","1.00","Oct 01, 2035","3.50","2.86","-","5.11","2.86","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","95.54","United States","-","USD","3.14","4.94","1.00","May 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Nov 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Nov 01, 2010","Nov 01, 2010"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","37.47","0.00","37.47","0.00","0.00","90.53","New Zealand","-","USD","4.94","4.85","1.00","Jan 27, 2032","2.87","4.92","-","4.85","4.92","4.85","USD","Jan 27, 2022","Jan 27, 2022"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Sep 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","91.51","United States","-","USD","6.12","5.05","1.00","Apr 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.81","United States","-","USD","6.18","5.12","1.00","Nov 01, 2048","4.50","5.24","-","5.12","5.24","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","88.47","United States","-","USD","6.15","5.11","1.00","Sep 01, 2049","3.00","5.51","-","5.11","5.51","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","92.64","United States","-","USD","5.53","4.94","1.00","Oct 01, 2045","3.50","5.09","-","4.94","5.09","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","91.40","United States","-","USD","5.84","5.14","1.00","May 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Oct 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Nov 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Dec 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","93.98","United States","-","USD","7.07","5.13","1.00","Jun 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","97.82","United States","-","USD","5.98","4.98","1.00","Aug 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","37.06","0.00","37.06","0.00","0.00","99.26","Korea (South)","-","USD","2.30","4.70","1.00","Jan 03, 2029","4.38","2.29","-","4.70","2.29","4.70","USD","Jul 03, 2025","Jul 03, 2025"
"200012","CSG HOLDING LTD B","Materials","Equity","37.02","0.00","37.02","206.00","206.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","37.02","0.00","37.02","3.00","3.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Mar 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","89.88","United States","-","USD","7.09","4.87","1.00","Nov 01, 2046","3.00","5.50","-","4.87","5.50","4.87","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Jul 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","90.45","United States","-","USD","5.11","5.07","1.00","Apr 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","May 01, 2013","May 01, 2013"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Feb 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.00","0.00","37.00","0.00","0.00","92.81","United States","-","USD","5.02","5.04","1.00","May 01, 2042","3.50","4.66","-","5.04","4.66","5.04","USD","Apr 01, 2012","Apr 01, 2012"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","36.86","0.00","36.86","0.00","0.00","101.13","Korea (South)","-","USD","1.88","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","USD","Aug 07, 2023","Aug 07, 2023"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","36.77","0.00","36.77","0.00","0.00","102.75","Japan","-","USD","2.38","5.48","1.00","Jul 24, 2030","6.25","3.42","-","5.25","2.64","5.25","USD","Jul 24, 2025","Jul 24, 2025"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Apr 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","May 01, 2012","May 01, 2012"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","98.55","United States","-","USD","2.53","4.55","1.00","May 01, 2033","4.00","2.49","-","4.55","2.49","4.55","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Mar 01, 2030","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","89.54","United States","-","USD","7.09","4.94","1.00","Dec 01, 2047","3.00","5.46","-","4.94","5.46","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","96.19","United States","-","USD","5.25","5.24","1.00","Sep 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","91.09","United States","-","USD","6.15","5.13","1.00","May 01, 2048","3.50","5.54","-","5.13","5.54","5.13","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Jul 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Aug 01, 2020","Aug 01, 2020"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jun 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Nov 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Sep 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","93.16","United States","-","USD","6.53","5.11","1.00","Apr 01, 2050","4.00","6.16","-","5.11","6.16","5.11","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Sep 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.71","0.00","36.71","0.00","0.00","98.40","United States","-","USD","4.95","5.32","1.00","Jan 20, 2054","5.00","5.00","-","5.32","5.00","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36.62","0.00","36.62","0.00","0.00","93.12","United States","-","USD","7.69","5.20","1.00","May 14, 2036","4.30","7.77","-","5.20","7.77","5.20","USD","May 12, 2016","May 12, 2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","36.56","0.00","36.56","0.00","0.00","108.22","United States","-","USD","5.82","5.51","1.00","Dec 15, 2033","6.88","5.80","-","5.51","5.80","5.51","USD","Dec 17, 2002","Dec 17, 2002"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Mar 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","91.58","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","90.42","United States","-","USD","5.79","5.34","1.00","Dec 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","94.73","United States","-","USD","3.04","4.82","1.00","Jul 01, 2035","3.00","2.84","-","4.82","2.84","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","93.60","United States","-","USD","4.92","4.89","1.00","Sep 01, 2042","3.50","4.57","-","4.89","4.57","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Jun 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","95.43","United States","-","USD","5.02","4.95","1.00","Mar 01, 2044","4.00","4.72","-","4.95","4.72","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Jun 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Oct 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","May 01, 2020","May 01, 2020"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","May 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.42","0.00","36.42","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Dec 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36.28","0.00","36.28","0.00","0.00","89.66","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","USD","May 10, 2021","May 10, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.23","0.00","36.23","0.00","0.00","98.87","United States","-","USD","7.13","5.78","1.00","Feb 01, 2036","5.63","7.09","-","5.78","7.09","5.78","USD","Jan 31, 2006","Jan 31, 2006"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Nov 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jul 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Aug 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","88.10","United States","-","USD","6.44","5.08","1.00","Jun 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Aug 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","93.98","United States","-","USD","7.07","5.13","1.00","Feb 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.12","0.00","36.12","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Jul 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","36.09","0.00","36.09","0.00","0.00","97.75","United States","-","USD","3.08","4.91","1.00","Feb 10, 2031","4.35","4.00","-","4.91","4.00","4.91","USD","Feb 10, 2026","Feb 10, 2026"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","36.03","0.00","36.03","0.00","0.00","107.96","Canada","-","USD","6.92","5.35","1.00","Oct 15, 2035","6.45","6.90","-","5.35","6.90","5.35","USD","Apr 15, 2004","May 21, 2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","35.99","0.00","35.99","0.00","0.00","87.12","United States","-","USD","4.22","5.05","1.00","Jan 13, 2031","1.80","4.20","-","5.05","4.20","5.05","USD","Jan 13, 2021","Jan 13, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","35.99","0.00","35.99","0.00","0.00","99.95","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","89.65","United States","-","USD","7.09","5.23","1.00","May 01, 2043","3.00","4.71","-","5.23","4.71","5.23","USD","May 01, 2013","May 01, 2013"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","96.36","United States","-","USD","5.66","5.19","1.00","Aug 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Apr 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","93.84","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","86.38","United States","-","USD","7.16","5.06","1.00","Nov 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","84.70","United States","-","USD","6.57","5.17","1.00","Oct 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","81.00","United States","-","USD","6.67","5.36","1.00","Dec 01, 2050","2.00","5.78","-","5.36","5.78","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.83","0.00","35.83","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Jan 20, 2040","4.50","4.22","-","5.01","4.22","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"INH","INHIBRX INC CVR","Health Care","Equity","35.82","0.00","35.82","21.00","21.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","35.70","0.00","35.70","0.00","0.00","99.84","Korea (South)","-","USD","0.99","4.65","1.00","Aug 04, 2027","4.50","0.98","-","4.65","0.98","4.65","USD","Aug 04, 2022","Aug 04, 2022"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","97.02","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","97.99","United States","-","USD","3.87","4.55","1.00","Jun 01, 2030","3.00","1.24","-","4.55","1.24","4.55","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Mar 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","99.57","United States","-","USD","4.60","5.07","1.00","Feb 01, 2049","5.00","4.65","-","5.07","4.65","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Sep 01, 2050","3.00","5.86","-","5.20","5.86","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Jul 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Mar 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Feb 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.54","0.00","35.54","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Dec 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Dec 01, 2019","Dec 01, 2019"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","35.51","0.00","35.51","0.00","0.00","90.07","Korea (South)","-","USD","4.20","4.86","1.00","Jan 19, 2031","2.38","4.18","-","4.86","4.18","4.86","USD","Jan 19, 2021","Jan 19, 2021"
"866","CHINA QINFA GROUP LTD","Energy","Equity","35.38","0.00","35.38","208.00","208.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","90.45","United States","-","USD","5.11","5.07","1.00","Dec 01, 2042","3.00","4.63","-","5.07","4.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","89.97","United States","-","USD","7.09","4.89","1.00","Aug 01, 2046","3.00","5.40","-","4.89","5.40","4.89","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","88.72","United States","-","USD","7.09","5.07","1.00","Nov 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","94.58","United States","-","USD","3.76","5.00","1.00","Jun 01, 2037","3.50","3.55","-","5.00","3.55","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","96.87","United States","-","USD","1.95","4.56","1.00","Feb 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","92.73","United States","-","USD","5.32","4.96","1.00","May 01, 2043","3.50","4.95","-","4.96","4.95","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Feb 01, 2033","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","99.63","United States","-","USD","5.00","5.06","1.00","Feb 01, 2049","5.00","4.85","-","5.06","4.85","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","87.61","United States","-","USD","6.47","5.19","1.00","Feb 01, 2051","3.00","5.69","-","5.19","5.69","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","0.00","0.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","May 01, 2020","May 01, 2020"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","98.13","United States","-","USD","3.87","4.42","1.00","Feb 01, 2030","3.00","1.25","-","4.42","1.25","4.42","USD","Feb 01, 2015","Feb 01, 2015"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","87.91","United States","-","USD","6.66","5.05","1.00","Dec 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","95.35","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","96.89","United States","-","USD","1.94","4.57","1.00","May 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","96.97","United States","-","USD","5.16","5.11","1.00","Jul 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","96.19","United States","-","USD","5.06","5.30","1.00","Sep 01, 2050","4.50","4.63","-","5.30","4.63","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","93.05","United States","-","USD","3.47","4.67","1.00","Jul 01, 2036","2.50","3.18","-","4.67","3.18","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","93.45","United States","-","USD","5.38","5.34","1.00","May 01, 2050","4.00","4.84","-","5.34","4.84","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","83.42","United States","-","USD","6.70","5.36","1.00","Nov 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Jul 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.95","0.00","34.95","0.00","0.00","95.99","United States","-","USD","5.51","5.26","1.00","Oct 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","34.93","0.00","34.93","0.00","0.00","99.91","United States","-","USD","7.19","5.31","1.00","Feb 01, 2036","5.30","7.23","-","5.31","7.23","5.31","USD","Jun 26, 2025","Jun 26, 2025"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","34.73","0.00","34.73","4.00","4.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","34.73","0.00","34.73","0.00","0.00","97.73","United States","-","USD","4.06","4.75","1.00","Mar 01, 2031","4.20","4.07","-","4.75","4.07","4.75","USD","Oct 07, 2025","Oct 07, 2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","34.73","0.00","34.73","0.00","0.00","97.93","United States","-","USD","4.42","5.06","1.00","Sep 01, 2031","4.60","4.40","-","5.06","4.40","5.06","USD","Feb 09, 2026","Feb 09, 2026"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Jun 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2041","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","94.69","United States","-","USD","5.75","4.99","1.00","Jan 01, 2048","4.00","5.31","-","4.99","5.31","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","93.96","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","May 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","95.36","United States","-","USD","3.98","4.66","1.00","Jul 01, 2032","2.50","2.13","-","4.66","2.13","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","89.13","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Sep 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Feb 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Oct 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Dec 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.66","0.00","34.66","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jul 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Jun 01, 2014","Jun 01, 2014"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","34.55","0.00","34.55","24.00","24.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","34.55","0.00","34.55","0.00","0.00","106.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","34.55","0.00","34.55","17.00","17.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","34.55","0.00","34.55","2.00","2.00","21.72","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","34.54","0.00","34.54","0.00","0.00","96.65","Japan","-","USD","3.35","4.96","1.00","Apr 13, 2030","3.97","3.38","-","4.96","3.38","4.96","USD","Apr 13, 2020","Apr 13, 2020"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","34.51","0.00","34.51","4.00","4.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Oct 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","98.30","United States","-","USD","4.31","5.38","1.00","May 01, 2050","5.00","4.12","-","5.38","4.12","5.38","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","94.72","United States","-","USD","5.46","5.03","1.00","Jan 01, 2046","4.00","5.09","-","5.03","5.09","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Oct 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","99.43","United States","-","USD","4.93","5.10","1.00","Apr 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.36","0.00","34.36","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Sep 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Jul 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","87.68","United States","-","USD","6.55","5.14","1.00","Nov 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","May 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","97.14","United States","-","USD","2.20","4.76","1.00","Jun 01, 2032","3.50","2.14","-","4.76","2.14","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","88.59","United States","-","USD","6.12","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","93.77","United States","-","USD","2.93","4.77","1.00","Nov 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","Feb 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","84.64","United States","-","USD","6.68","5.14","1.00","Aug 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","98.47","United States","-","USD","4.47","5.33","1.00","Jan 01, 2051","5.00","4.30","-","5.33","4.30","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","May 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","92.93","United States","-","USD","7.48","5.00","1.00","Jan 20, 2043","3.50","4.73","-","5.00","4.73","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Sep 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","101.80","United States","-","USD","3.71","4.84","1.00","Nov 20, 2034","5.50","2.87","-","4.84","2.87","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","34.06","0.00","34.06","0.00","0.00","99.22","Korea (South)","-","USD","1.45","4.66","1.00","Feb 02, 2028","4.13","1.44","-","4.66","1.44","4.66","USD","Oct 02, 2024","Oct 02, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","33.96","0.00","33.96","0.00","0.00","98.75","United States","-","USD","1.53","4.56","1.00","Mar 03, 2028","3.75","1.53","-","4.56","1.53","4.56","USD","Mar 03, 2026","Mar 03, 2026"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Jul 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","May 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","96.81","United States","-","USD","2.47","4.81","1.00","Jul 01, 2033","3.50","2.38","-","4.81","2.38","4.81","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","94.22","United States","-","USD","6.38","5.16","1.00","May 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","May 01, 2016","May 01, 2016"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","88.72","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","96.97","United States","-","USD","5.16","5.11","1.00","May 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","May 01, 2016","May 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","96.48","United States","-","USD","5.94","5.11","1.00","Jul 01, 2047","4.50","5.67","-","5.11","5.67","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Mar 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","90.80","United States","-","USD","3.71","4.66","1.00","Nov 01, 2035","2.00","3.49","-","4.66","3.49","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","91.22","United States","-","USD","3.31","4.91","1.00","Dec 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","86.38","United States","-","USD","7.16","5.06","1.00","Feb 01, 2050","3.00","6.74","-","5.06","6.74","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Aug 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","33.77","0.00","33.77","0.00","0.00","88.67","United States","-","USD","4.29","4.91","1.00","Mar 09, 2031","2.15","4.28","-","4.91","4.28","4.91","USD","Mar 09, 2021","Mar 09, 2021"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","33.73","0.00","33.73","4.00","4.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"9890","TANWAN INC","Communication","Equity","33.73","0.00","33.73","24.00","24.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","33.63","0.00","33.63","0.00","0.00","91.56","Mexico","-","USD","5.03","5.34","1.00","Apr 20, 2032","3.61","5.03","-","5.34","5.03","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","92.90","United States","-","USD","6.72","4.92","1.00","Apr 01, 2042","3.50","5.07","-","4.92","5.07","4.92","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Mar 01, 2048","3.50","5.68","-","5.05","5.68","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.48","0.00","33.48","0.00","0.00","103.39","United States","-","USD","2.28","5.40","1.00","Jun 01, 2043","5.91","4.36","-","5.40","4.36","5.40","USD","May 01, 2013","May 01, 2013"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","90.42","United States","-","USD","6.69","5.02","1.00","Jun 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","May 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","90.43","United States","-","USD","5.44","4.92","1.00","Jan 01, 2043","3.00","5.02","-","4.92","5.02","4.92","USD","Dec 01, 2012","Dec 01, 2012"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.48","0.00","33.48","0.00","0.00","83.41","United States","-","USD","7.34","5.22","1.00","Aug 20, 2051","2.50","6.22","-","5.22","6.22","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","33.48","0.00","33.48","0.00","0.00","89.50","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"HQI","HIREQUEST INC","Industrials","Equity","33.42","0.00","33.42","3.00","3.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","33.38","0.00","33.38","0.00","0.00","88.23","United States","-","USD","4.06","4.83","1.00","Nov 15, 2030","1.78","4.05","-","4.83","4.05","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","33.38","0.00","33.38","0.00","0.00","96.90","United States","-","USD","4.06","5.71","1.00","Mar 20, 2031","4.95","4.03","-","5.71","4.03","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","33.24","0.00","33.24","0.00","0.00","91.22","India","-","USD","4.34","5.92","1.00","Jul 22, 2031","3.87","4.35","-","5.92","4.35","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jul 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","96.66","United States","-","USD","3.36","5.01","1.00","Aug 01, 2037","4.00","3.15","-","5.01","3.15","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Sep 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2004","Aug 01, 2004"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Jul 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2017","Feb 01, 2017"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Dec 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","33.13","0.00","33.13","1.00","1.00","59.50","United States","-","USD","14.89","5.80","1.00","Oct 01, 2050","2.67","15.13","-","5.80","15.13","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33.04","0.00","33.04","0.00","0.00","95.25","Chile","-","USD","4.68","5.76","1.00","Feb 07, 2032","4.75","4.68","-","5.76","4.68","5.76","USD","Feb 07, 2022","Feb 07, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","33.04","0.00","33.04","0.00","0.00","98.81","United States","-","USD","7.32","5.10","1.00","Dec 01, 2035","4.94","7.36","-","5.10","7.36","5.10","USD","Mar 14, 2025","Mar 14, 2025"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","32.91","0.00","32.91","8.00","8.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","32.91","0.00","32.91","1,646.00","1,646.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","32.91","0.00","32.91","4.00","4.00","8.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","96.50","United States","-","USD","3.09","4.63","1.00","Feb 01, 2035","3.50","2.99","-","4.63","2.99","4.63","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Sep 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","May 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","91.18","United States","-","USD","6.14","5.11","1.00","Apr 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Dec 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","32.61","0.00","32.61","0.00","0.00","100.16","Korea (South)","-","USD","3.42","4.58","1.00","May 08, 2030","4.63","3.42","-","4.58","3.42","4.58","USD","May 08, 2025","May 08, 2025"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","95.77","United States","-","USD","3.98","4.74","1.00","Aug 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","96.18","United States","-","USD","6.23","5.13","1.00","Aug 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","97.23","United States","-","USD","1.63","4.63","1.00","Jul 01, 2030","3.00","1.60","-","4.63","1.60","4.63","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Jun 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Sep 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Feb 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.60","0.00","32.60","0.00","0.00","92.93","United States","-","USD","7.48","5.00","1.00","May 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","May 01, 2012","May 01, 2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","32.59","0.00","32.59","1.00","1.00","63.91","United States","-","USD","14.48","5.79","1.00","Jan 01, 2050","2.96","14.73","-","5.79","14.73","5.79","USD","Jun 16, 2020","Jun 16, 2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","32.51","0.00","32.51","0.00","0.00","103.51","France","-","USD","1.58","4.82","1.00","Apr 01, 2028","7.00","1.56","-","4.82","1.56","4.82","USD","Apr 06, 1998","Apr 06, 1998"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","32.41","0.00","32.41","0.00","0.00","100.58","India","-","USD","2.49","5.41","1.00","Jul 11, 2029","5.63","2.70","-","5.37","2.28","5.37","USD","Jul 11, 2024","Jul 11, 2024"
"T","AT&T INC","Communications","Fixed Income","32.39","0.00","32.39","0.00","0.00","103.76","United States","-","USD","6.29","5.57","1.00","Sep 15, 2034","6.15","6.26","-","5.57","6.26","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"VHI","VALHI INC","Materials","Equity","32.33","0.00","32.33","2.00","2.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","98.12","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.24","-","4.44","1.24","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Sep 01, 2047","3.50","5.82","-","4.98","5.82","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","83.52","United States","-","USD","7.21","5.12","1.00","Aug 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","94.57","United States","-","USD","6.38","5.08","1.00","Dec 01, 2044","4.00","5.07","-","5.08","5.07","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","89.97","United States","-","USD","7.09","4.89","1.00","Feb 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","90.72","United States","-","USD","6.01","5.24","1.00","Mar 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Feb 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.31","0.00","32.31","0.00","0.00","77.11","United States","-","USD","7.35","5.22","1.00","Apr 20, 2051","1.50","6.38","-","5.22","6.38","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","32.22","0.00","32.22","0.00","0.00","102.57","Korea (South)","-","USD","2.09","4.54","1.00","Oct 24, 2028","5.75","2.08","-","4.54","2.08","4.54","USD","Oct 24, 2023","Oct 24, 2023"
"2586","DMALL INC","Information Technology","Equity","32.09","0.00","32.09","44.00","44.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","32.06","0.00","32.06","0.00","0.00","103.89","United States","-","USD","4.32","5.36","1.00","Jul 01, 2038","6.25","4.32","-","5.36","4.32","5.36","USD","Jul 02, 2007","Jul 02, 2007"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","95.36","United States","-","USD","3.98","4.66","1.00","Feb 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Jun 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","99.38","United States","-","USD","5.55","5.15","1.00","Mar 01, 2048","5.00","4.34","-","5.15","4.34","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Oct 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Feb 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","93.60","United States","-","USD","4.92","4.89","1.00","Jul 01, 2043","3.50","4.57","-","4.89","4.57","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Sep 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Jul 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Sep 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Sep 01, 2014","Sep 01, 2014"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.01","0.00","32.01","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Aug 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","31.93","0.00","31.93","0.00","0.00","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","USD","Jun 16, 2021","Jun 16, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","31.83","0.00","31.83","0.00","0.00","87.09","United States","-","USD","4.28","4.89","1.00","Feb 15, 2031","1.70","4.26","-","4.89","4.26","4.89","USD","Aug 12, 2020","Aug 12, 2020"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Jan 01, 2046","4.00","4.91","-","5.17","4.91","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","97.18","United States","-","USD","6.18","5.08","1.00","Nov 01, 2048","4.50","4.95","-","5.08","4.95","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","88.15","United States","-","USD","6.54","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","94.69","United States","-","USD","5.75","4.99","1.00","Aug 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Jan 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Apr 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","96.26","United States","-","USD","5.08","5.28","1.00","May 01, 2050","4.50","4.68","-","5.28","4.68","5.28","USD","May 01, 2020","May 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","91.01","United States","-","USD","3.53","4.84","1.00","May 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jun 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Aug 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","84.45","United States","-","USD","6.82","5.13","1.00","Dec 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","80.88","United States","-","USD","7.46","5.06","1.00","Jul 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","91.68","United States","-","USD","7.13","5.24","1.00","Apr 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Mar 20, 2039","5.50","4.29","-","4.80","4.29","4.80","USD","Mar 01, 2009","Mar 01, 2009"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","31.53","0.00","31.53","0.00","0.00","75.39","Chile","-","USD","13.17","5.90","1.00","Jan 21, 2050","3.95","13.42","-","5.90","13.42","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","96.43","United States","-","USD","3.87","4.63","1.00","Aug 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Apr 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","97.54","United States","-","USD","2.22","4.60","1.00","Sep 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","93.14","United States","-","USD","3.18","4.82","1.00","Jun 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","88.50","United States","-","USD","6.46","4.99","1.00","Mar 01, 2048","3.00","5.84","-","4.99","5.84","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","88.57","United States","-","USD","3.97","4.65","1.00","Oct 01, 2036","1.50","3.69","-","4.65","3.69","4.65","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","98.48","United States","-","USD","1.88","4.71","1.00","Oct 01, 2031","4.00","1.86","-","4.71","1.86","4.71","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","97.24","United States","-","USD","1.93","4.85","1.00","Jan 01, 2032","3.50","1.91","-","4.85","1.91","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Oct 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","97.05","United States","-","USD","5.98","5.06","1.00","Aug 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","96.51","United States","-","USD","5.98","5.13","1.00","Feb 20, 2049","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.42","0.00","31.42","0.00","0.00","106.37","United States","-","USD","1.95","4.94","1.00","Oct 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","31.26","0.00","31.26","2.00","2.00","12.84","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","31.26","0.00","31.26","125.00","125.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","31.26","0.00","31.26","5.00","5.00","6.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","31.26","0.00","31.26","1.00","1.00","29.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"OPA","OPTASIA LTD","Financials","Equity","31.26","0.00","31.26","36.00","36.00","0.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","31.24","0.00","31.24","10.00","10.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Feb 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Jan 01, 2049","4.00","5.54","-","5.10","5.54","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","91.68","United States","-","USD","6.03","5.01","1.00","Apr 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jul 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","96.78","United States","-","USD","5.31","5.12","1.00","May 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","96.34","United States","-","USD","2.21","4.65","1.00","Nov 01, 2033","3.00","2.13","-","4.65","2.13","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","93.77","United States","-","USD","2.93","4.77","1.00","Oct 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","91.45","United States","-","USD","6.21","5.01","1.00","Mar 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","93.25","United States","-","USD","3.14","4.82","1.00","Jul 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","94.68","United States","-","USD","2.24","4.96","1.00","Sep 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.13","0.00","31.13","0.00","0.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","30.96","0.00","30.96","0.00","0.00","115.69","United States","-","USD","3.09","4.99","1.00","Apr 01, 2030","9.70","3.08","-","4.99","3.08","4.99","USD","Mar 31, 2000","Mar 31, 2000"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Sep 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Oct 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","94.01","United States","-","USD","6.49","4.98","1.00","Feb 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","97.82","United States","-","USD","2.66","4.77","1.00","Aug 01, 2033","4.00","2.60","-","4.77","2.60","4.77","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jul 01, 2041","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","94.39","United States","-","USD","5.91","5.02","1.00","Feb 01, 2049","4.00","5.43","-","5.02","5.43","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Jan 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","95.84","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.00","2.43","-","4.66","2.43","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","0.00","0.00","89.41","United States","-","USD","7.48","5.17","1.00","Jan 20, 2048","3.50","7.02","-","5.17","7.02","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","30.77","0.00","30.77","0.00","0.00","97.72","United States","-","USD","1.82","5.12","1.00","Jun 30, 2028","3.88","1.84","-","5.12","1.84","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","30.77","0.00","30.77","0.00","0.00","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","USD","Mar 15, 2026","Apr 06, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","30.67","0.00","30.67","0.00","0.00","102.93","United States","-","USD","3.52","4.94","1.00","Jul 05, 2030","5.76","3.51","-","4.94","3.51","4.94","USD","Jul 05, 2023","Jul 05, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","30.57","0.00","30.57","0.00","0.00","98.78","Korea (South)","-","USD","4.17","4.66","1.00","Apr 10, 2031","4.38","4.17","-","4.66","4.17","4.66","USD","Apr 10, 2026","Apr 10, 2026"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","94.14","United States","-","USD","6.38","5.11","1.00","Dec 01, 2047","4.00","5.35","-","5.11","5.35","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","88.15","United States","-","USD","6.54","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Jun 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Nov 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Jul 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","93.06","United States","-","USD","3.37","4.66","1.00","Jul 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","94.71","United States","-","USD","7.07","5.28","1.00","Dec 20, 2039","4.00","4.12","-","5.28","4.12","5.28","USD","Dec 01, 2009","Dec 01, 2009"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","30.48","0.00","30.48","0.00","0.00","99.61","China","-","USD","2.00","4.44","1.00","Sep 12, 2028","4.25","2.00","-","4.44","2.00","4.44","USD","Sep 12, 2018","Sep 12, 2018"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","30.46","0.00","30.46","0.00","0.00","99.43","United States","-","USD","9.01","6.23","1.00","Dec 31, 2039","6.17","9.00","-","6.23","9.00","6.23","USD","Apr 23, 2025","Apr 23, 2025"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","30.44","0.00","30.44","3.00","3.00","9.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","30.44","0.00","30.44","113.00","113.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","30.38","0.00","30.38","0.00","0.00","100.16","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.25","7.05","-","5.23","7.05","5.23","USD","Jul 01, 2005","Jul 01, 2005"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","30.36","0.00","30.36","47.00","47.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","97.14","United States","-","USD","3.79","4.68","1.00","Sep 01, 2033","3.50","2.36","-","4.68","2.36","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Dec 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","91.70","United States","-","USD","5.94","5.04","1.00","Sep 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jun 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","99.14","United States","-","USD","2.58","4.76","1.00","Jan 01, 2034","4.50","2.54","-","4.76","2.54","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","30.19","0.00","30.19","0.00","0.00","87.45","Japan","-","USD","4.43","5.10","1.00","May 22, 2032","2.17","4.47","-","5.10","4.47","5.10","USD","Feb 22, 2021","Feb 22, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","30.19","0.00","30.19","0.00","0.00","99.85","United States","-","USD","1.34","4.51","1.00","Dec 13, 2027","4.40","1.34","-","4.51","1.34","4.51","USD","Dec 13, 2024","Dec 13, 2024"
"VALU","VALUE LINE INC","Financials","Equity","30.15","0.00","30.15","1.00","1.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","91.80","United States","-","USD","5.85","5.03","1.00","Nov 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Apr 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Nov 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","96.47","United States","-","USD","1.91","4.83","1.00","Oct 01, 2033","3.00","1.85","-","4.83","1.85","4.83","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","97.02","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.96","0.00","29.96","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Feb 20, 2050","5.00","5.00","-","4.99","5.00","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","29.92","0.00","29.92","0.00","0.00","99.97","United States","-","USD","4.87","5.75","1.00","Aug 01, 2032","5.75","4.90","-","5.75","4.90","5.75","USD","Jul 16, 2025","Jul 16, 2025"
"VATE","INNOVATE CORP","Industrials","Equity","29.71","0.00","29.71","3.00","3.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Oct 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jan 01, 2047","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Sep 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Nov 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","93.90","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Sep 01, 2048","5.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","96.19","United States","-","USD","5.25","5.24","1.00","Nov 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","93.66","United States","-","USD","2.98","4.76","1.00","Jan 01, 2035","2.50","2.78","-","4.76","2.78","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Oct 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.66","0.00","29.66","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","29.61","0.00","29.61","0.00","0.00","102.00","Korea (South)","-","USD","2.51","4.84","1.00","Apr 24, 2029","5.63","2.51","-","4.84","2.51","4.84","USD","Apr 24, 2024","Apr 24, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","29.51","0.00","29.51","0.00","0.00","94.04","China","-","USD","3.52","4.41","1.00","May 13, 2030","2.70","3.55","-","4.41","3.55","4.41","USD","May 13, 2020","May 13, 2020"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","29.49","0.00","29.49","3.00","3.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","29.41","0.00","29.41","0.00","0.00","98.82","United States","-","USD","2.03","4.71","1.00","Oct 15, 2028","4.15","2.09","-","4.71","2.09","4.71","USD","Oct 05, 2018","Oct 05, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","29.40","0.00","29.40","0.00","0.00","99.00","Mexico","-","USD","5.50","5.18","1.00","Jan 20, 2033","5.00","5.48","-","5.18","5.48","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Mar 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","97.28","United States","-","USD","5.07","5.07","1.00","Aug 01, 2045","4.50","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Feb 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","87.51","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Dec 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","87.09","United States","-","USD","6.57","5.14","1.00","Oct 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Jul 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Feb 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","96.67","United States","-","USD","2.73","4.72","1.00","Apr 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jan 01, 2035","3.00","2.69","-","4.67","2.69","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","98.27","United States","-","USD","5.01","5.30","1.00","Aug 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.37","0.00","29.37","0.00","0.00","95.67","United States","-","USD","5.98","5.29","1.00","Oct 20, 2047","4.50","5.49","-","5.29","5.49","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","29.22","0.00","29.22","0.00","0.00","98.60","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","USD","Feb 05, 2026","Feb 05, 2026"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Jan 01, 2033","3.00","2.13","-","4.79","2.13","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","Mar 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Jun 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Jul 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","87.91","United States","-","USD","6.66","5.05","1.00","Sep 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","93.04","United States","-","USD","6.11","5.24","1.00","Dec 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","29.08","0.00","29.08","0.00","0.00","86.33","United States","-","USD","6.71","5.27","1.00","Feb 20, 2050","3.00","6.12","-","5.27","6.12","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"NL","NLI HOLDINGS INC","Industrials","Equity","29.05","0.00","29.05","5.00","5.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","28.94","0.00","28.94","0.00","0.00","95.40","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","28.88","0.00","28.88","0.00","0.00","104.19","United States","-","USD","7.26","5.39","1.00","Apr 01, 2036","5.95","7.24","-","5.39","7.24","5.39","USD","Mar 24, 2006","Mar 24, 2006"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","28.83","0.00","28.83","0.00","0.00","97.94","Japan","-","USD","2.27","4.83","1.00","Jan 24, 2029","3.95","2.31","-","4.83","2.31","4.83","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","28.83","0.00","28.83","0.00","0.00","94.93","China","-","USD","3.43","4.86","1.00","Apr 29, 2030","3.38","3.46","-","4.86","3.46","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","28.79","0.00","28.79","14.00","14.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","28.79","0.00","28.79","1.00","1.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","28.79","0.00","28.79","28.00","28.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","96.60","United States","-","USD","3.01","5.15","1.00","Nov 01, 2034","4.00","2.93","-","5.15","2.93","5.15","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Apr 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Oct 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","90.71","United States","-","USD","6.22","5.16","1.00","Nov 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.78","0.00","28.78","0.00","0.00","104.14","United States","-","USD","1.96","5.57","1.00","Oct 01, 2041","6.53","4.38","-","5.57","4.38","5.57","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","May 01, 2030","2.50","1.60","-","4.54","1.60","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","91.70","United States","-","USD","5.94","5.04","1.00","Dec 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Jun 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Jun 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jun 01, 2019","Jun 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.78","0.00","28.78","0.00","0.00","94.27","United States","-","USD","3.42","4.79","1.00","Jul 01, 2036","3.00","3.15","-","4.79","3.15","4.79","USD","Jul 01, 2021","Jul 01, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28.74","0.00","28.74","0.00","0.00","103.36","Norway","-","USD","1.42","4.44","1.00","Jan 15, 2028","6.80","1.41","-","4.44","1.41","4.44","USD","Jan 15, 1998","Jan 15, 1998"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","28.59","0.00","28.59","0.00","0.00","93.10","United States","-","USD","9.52","6.02","1.00","Jul 15, 2040","5.28","9.60","-","6.02","9.60","6.02","USD","Jul 23, 2015","Jul 23, 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","28.55","0.00","28.55","0.00","0.00","87.89","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","28.54","0.00","28.54","0.00","0.00","99.85","United States","-","USD","1.28","4.76","1.00","Dec 01, 2027","4.65","1.30","-","4.76","1.30","4.76","USD","Jun 01, 2025","Jul 10, 2025"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Mar 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","99.19","United States","-","USD","4.62","5.16","1.00","Jan 01, 2049","5.00","4.59","-","5.16","4.59","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","91.54","United States","-","USD","6.19","5.00","1.00","Feb 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","91.76","United States","-","USD","5.99","4.99","1.00","Dec 01, 2049","3.50","5.51","-","4.99","5.51","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Jan 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Oct 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","98.11","United States","-","USD","5.03","5.38","1.00","Mar 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Feb 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","95.34","United States","-","USD","3.98","4.70","1.00","Sep 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.49","0.00","28.49","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","28.45","0.00","28.45","0.00","0.00","99.41","Italy","-","USD","0.95","4.49","1.00","Jul 14, 2027","3.88","0.95","-","4.49","0.95","4.49","USD","Jul 14, 2017","Jul 14, 2017"
"RDZN","ROADZEN INC","Information Technology","Equity","28.40","0.00","28.40","25.00","25.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","97.66","United States","-","USD","3.79","4.56","1.00","Apr 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","97.58","United States","-","USD","3.79","4.63","1.00","Jan 01, 2033","3.50","2.07","-","4.63","2.07","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Jul 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Mar 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","93.77","United States","-","USD","2.93","4.77","1.00","Dec 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","97.68","United States","-","USD","1.89","4.65","1.00","Aug 01, 2031","3.50","1.85","-","4.65","1.85","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","104.57","United States","-","USD","2.30","5.09","1.00","Aug 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","96.89","United States","-","USD","1.94","4.57","1.00","Mar 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","May 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","May 01, 2019","May 01, 2019"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","91.29","United States","-","USD","5.72","5.13","1.00","Jan 01, 2047","3.50","5.33","-","5.13","5.33","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Apr 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.19","0.00","28.19","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","May 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","May 01, 2018","May 01, 2018"
"TOYO","TOYO LTD","Information Technology","Equity","28.18","0.00","28.18","5.00","5.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","28.16","0.00","28.16","0.00","0.00","99.68","United States","-","USD","7.21","6.23","1.00","Jun 15, 2056","6.10","7.36","-","6.15","7.30","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28.06","0.00","28.06","0.00","0.00","86.97","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","27.97","0.00","27.97","0.00","0.00","110.89","United States","-","USD","4.33","4.87","1.00","Oct 15, 2031","7.25","4.32","-","4.87","4.32","4.87","USD","Oct 11, 2001","Oct 11, 2001"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Apr 01, 2047","4.00","4.65","-","4.94","4.65","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Nov 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","95.05","United States","-","USD","3.25","4.53","1.00","Sep 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","99.35","United States","-","USD","4.68","5.12","1.00","Nov 01, 2044","5.00","4.60","-","5.12","4.60","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","93.73","United States","-","USD","3.01","4.70","1.00","Sep 01, 2034","2.50","2.82","-","4.70","2.82","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Sep 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","Apr 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","97.13","United States","-","USD","5.98","5.05","1.00","Jan 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.90","0.00","27.90","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Dec 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Dec 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Sep 01, 2046","3.50","5.23","-","5.00","5.23","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","97.53","United States","-","USD","3.87","4.55","1.00","Jan 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jun 01, 2039","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Sep 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Sep 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","90.65","United States","-","USD","6.62","5.00","1.00","Nov 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Feb 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","96.03","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","93.25","United States","-","USD","3.14","4.82","1.00","Jun 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","91.10","United States","-","USD","3.56","4.76","1.00","Jul 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jul 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","99.92","United States","-","USD","5.00","4.99","1.00","Jul 20, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","27.61","0.00","27.61","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Feb 15, 2043","3.00","4.76","-","5.05","4.76","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","94.01","United States","-","USD","6.49","4.98","1.00","Mar 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","91.41","United States","-","USD","6.03","5.07","1.00","Mar 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","95.20","United States","-","USD","2.83","4.76","1.00","Aug 01, 2034","3.00","2.66","-","4.76","2.66","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","96.03","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","93.77","United States","-","USD","2.93","4.77","1.00","Nov 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Feb 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","Apr 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","99.99","United States","-","USD","2.41","4.92","1.00","Feb 01, 2035","5.00","2.41","-","4.92","2.41","4.92","USD","May 01, 2009","May 01, 2009"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Feb 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","27.09","0.00","27.09","5.00","5.00","5.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27.09","0.00","27.09","0.00","0.00","98.53","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","27.09","0.00","27.09","0.00","0.00","89.57","United States","-","USD","4.16","5.00","1.00","Feb 01, 2031","2.40","4.15","-","5.00","4.15","5.00","USD","Oct 14, 2020","Oct 14, 2020"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Nov 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Jan 01, 2033","2.50","2.19","-","4.69","2.19","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","Mar 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Dec 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","92.04","United States","-","USD","6.72","5.04","1.00","Jun 01, 2045","3.50","5.21","-","5.04","5.21","5.04","USD","May 01, 2015","May 01, 2015"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","91.54","United States","-","USD","6.19","5.00","1.00","Feb 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Jan 01, 2035","3.00","2.70","-","4.76","2.70","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Mar 01, 2031","2.50","1.53","-","4.78","1.53","4.78","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jun 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","97.71","United States","-","USD","1.87","4.65","1.00","Dec 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","96.87","United States","-","USD","1.95","4.56","1.00","Sep 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","88.22","United States","-","USD","6.43","5.05","1.00","Jul 01, 2049","3.00","5.79","-","5.05","5.79","5.05","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Jan 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","27.02","0.00","27.02","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2036","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2011","Mar 01, 2011"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","26.99","0.00","26.99","0.00","0.00","108.72","United States","-","USD","2.74","4.98","1.00","Sep 15, 2029","8.00","2.73","-","4.98","2.73","4.98","USD","Sep 22, 1999","Sep 22, 1999"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","26.98","0.00","26.98","0.00","0.00","65.31","United States","-","USD","13.46","5.90","1.00","Oct 01, 2052","3.00","13.62","-","5.90","13.62","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","97.81","United States","-","USD","3.79","4.49","1.00","May 01, 2032","3.50","2.14","-","4.49","2.14","4.49","USD","May 01, 2017","May 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Jan 01, 2033","3.00","2.15","-","4.69","2.15","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","89.49","United States","-","USD","5.81","5.02","1.00","Jul 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Jun 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Nov 01, 2048","3.50","5.50","-","5.04","5.50","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","94.87","United States","-","USD","5.41","5.02","1.00","Dec 01, 2045","4.00","5.05","-","5.02","5.05","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Oct 01, 2043","4.50","4.70","-","5.02","4.70","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","91.80","United States","-","USD","5.85","5.03","1.00","Jul 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","92.44","United States","-","USD","5.62","4.97","1.00","Sep 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","94.69","United States","-","USD","5.75","4.99","1.00","Nov 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","99.60","United States","-","USD","2.47","4.58","1.00","Jan 01, 2034","4.50","2.44","-","4.58","2.44","4.58","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","May 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","26.72","0.00","26.72","0.00","0.00","101.52","United Kingdom","-","USD","6.51","6.58","1.00","Dec 31, 2079","7.01","7.40","-","6.58","7.38","6.58","USD","May 25, 2007","May 25, 2007"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","26.65","0.00","26.65","1.00","1.00","25.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26.54","0.00","26.54","0.00","0.00","106.24","United States","-","USD","7.41","5.23","1.00","Jun 01, 2036","6.05","7.40","-","5.23","7.40","5.23","USD","May 26, 2006","May 26, 2006"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","93.08","United States","-","USD","5.33","4.87","1.00","Aug 01, 2042","3.50","5.06","-","4.87","5.06","4.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","88.55","United States","-","USD","7.09","5.03","1.00","Jul 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","98.15","United States","-","USD","4.45","4.90","1.00","Oct 01, 2042","4.50","4.35","-","4.90","4.35","4.90","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Aug 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","91.50","United States","-","USD","6.09","5.04","1.00","Feb 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","Sep 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Oct 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Dec 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","98.25","United States","-","USD","2.64","4.61","1.00","Mar 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","82.52","United States","-","USD","7.83","5.21","1.00","May 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.43","0.00","26.43","0.00","0.00","90.36","United States","-","USD","6.04","5.23","1.00","Nov 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","26.33","0.00","26.33","13.00","13.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","26.21","0.00","26.21","9.00","9.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","26.21","0.00","26.21","0.00","0.00","97.21","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","26.15","0.00","26.15","0.00","0.00","110.22","United States","-","USD","5.18","6.00","1.00","Apr 01, 2033","7.88","5.14","-","6.00","5.14","6.00","USD","Mar 25, 2003","Mar 25, 2003"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jun 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Feb 01, 2035","3.50","2.68","-","4.70","2.68","4.70","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","92.42","United States","-","USD","5.27","5.01","1.00","Feb 01, 2035","3.50","5.02","-","5.01","5.02","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","Jan 01, 2046","3.50","5.25","-","5.00","5.25","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","94.61","United States","-","USD","5.51","5.05","1.00","Sep 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","96.34","United States","-","USD","2.21","4.65","1.00","Oct 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Feb 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","May 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.14","0.00","26.14","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Sep 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","26.08","0.00","26.08","0.00","0.00","98.68","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","4.86","5.33","-","5.10","5.33","5.10","USD","Oct 16, 2025","Oct 16, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","26.02","0.00","26.02","0.00","0.00","95.25","United States","-","USD","7.65","5.12","1.00","May 15, 2036","4.50","7.73","-","5.12","7.73","5.12","USD","Nov 23, 2015","Nov 23, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","25.92","0.00","25.92","0.00","0.00","100.84","Canada","-","USD","12.60","6.43","1.00","May 20, 2055","6.50","12.88","-","6.43","12.80","6.43","USD","May 20, 2025","Nov 07, 2025"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","95.77","United States","-","USD","3.98","4.74","1.00","Jun 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","May 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","88.15","United States","-","USD","6.57","5.03","1.00","Dec 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","99.11","United States","-","USD","2.61","4.78","1.00","Aug 01, 2034","4.50","2.56","-","4.78","2.56","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Jun 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Oct 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","95.05","United States","-","USD","3.25","4.53","1.00","Nov 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","May 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","May 01, 2020","May 01, 2020"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","96.33","United States","-","USD","5.12","5.26","1.00","Jun 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Apr 20, 2047","5.00","4.75","-","4.98","4.75","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","99.59","United States","-","USD","5.00","5.08","1.00","Sep 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Nov 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","100.88","United States","-","USD","3.97","5.30","1.00","Jan 20, 2054","5.50","4.51","-","5.30","4.51","5.30","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Dec 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","89.41","United States","-","USD","7.48","5.17","1.00","Mar 20, 2047","3.50","7.02","-","5.17","7.02","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25.83","0.00","25.83","0.00","0.00","86.99","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","25.82","0.00","25.82","0.00","0.00","100.54","United States","-","USD","7.25","5.18","1.00","Feb 15, 2036","5.25","7.29","-","5.18","7.14","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25.74","0.00","25.74","0.00","0.00","101.17","United States","-","USD","4.24","4.89","1.00","May 28, 2031","5.16","4.23","-","4.89","4.23","4.89","USD","May 28, 2024","May 28, 2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","25.74","0.00","25.74","0.00","0.00","96.73","Chile","-","USD","2.31","5.30","1.00","Jan 12, 2029","3.88","2.32","-","5.30","2.32","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","25.65","0.00","25.65","0.00","0.00","98.75","United States","-","USD","7.12","6.60","1.00","Sep 15, 2056","6.38","7.27","-","6.55","7.06","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","91.67","United States","-","USD","6.05","5.03","1.00","Jun 01, 2046","3.50","5.50","-","5.03","5.50","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","95.02","United States","-","USD","2.54","4.52","1.00","Apr 01, 2033","2.50","2.45","-","4.52","2.45","4.52","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","98.63","United States","-","USD","3.87","4.45","1.00","Sep 01, 2028","3.00","0.87","-","4.45","0.87","4.45","USD","Aug 01, 2013","Aug 01, 2013"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","96.85","United States","-","USD","4.20","4.70","1.00","Oct 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","88.43","United States","-","USD","6.34","5.07","1.00","Mar 01, 2048","3.00","5.65","-","5.07","5.65","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2047","5.00","3.69","-","4.92","3.69","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2045","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Sep 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.55","0.00","25.55","0.00","0.00","88.85","United States","-","USD","6.78","5.02","1.00","Feb 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"COLT","COLT CZ GROUP","Industrials","Equity","25.50","0.00","25.50","1.00","1.00","41.63","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","25.43","0.00","25.43","0.00","0.00","110.21","United States","-","USD","7.23","5.35","1.00","May 15, 2036","6.70","7.21","-","5.35","7.21","5.35","USD","May 22, 2006","May 22, 2006"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","25.43","0.00","25.43","0.00","0.00","102.19","United Kingdom","-","USD","5.82","5.63","1.00","Nov 01, 2033","6.00","5.78","-","5.63","5.78","5.63","USD","Oct 30, 2003","Oct 30, 2003"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","25.35","0.00","25.35","0.00","0.00","99.91","United States","-","USD","0.73","6.55","1.00","May 01, 2028","6.50","1.63","-","6.55","1.63","6.55","USD","Apr 29, 2021","Apr 29, 2021"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","25.30","0.00","25.30","0.00","0.00","101.27","Australia","-","USD","4.45","5.62","1.00","Nov 24, 2031","5.90","4.50","-","5.61","4.31","5.61","USD","Nov 24, 2021","Nov 24, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","25.30","0.00","25.30","0.00","0.00","98.06","United States","-","USD","6.80","4.89","1.00","Feb 15, 2035","4.61","6.85","-","4.89","6.85","4.89","USD","Mar 12, 2024","Mar 12, 2024"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","99.20","United States","-","USD","4.74","5.18","1.00","Feb 01, 2049","5.00","4.64","-","5.18","4.64","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","79.92","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","99.04","United States","-","USD","2.78","4.78","1.00","Aug 01, 2034","4.50","2.73","-","4.78","2.73","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","91.68","United States","-","USD","6.03","5.01","1.00","May 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Aug 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","97.00","United States","-","USD","5.55","5.06","1.00","Feb 01, 2050","4.50","5.20","-","5.06","5.20","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","91.12","United States","-","USD","6.18","5.11","1.00","Jun 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Jun 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","96.02","United States","-","USD","5.98","5.31","1.00","Nov 20, 2043","4.50","4.87","-","5.31","4.87","5.31","USD","Nov 01, 2013","Nov 01, 2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25.24","0.00","25.24","0.00","0.00","91.70","United States","-","USD","4.49","5.26","1.00","Aug 15, 2031","3.38","4.49","-","5.26","4.49","5.26","USD","Jul 15, 2019","Jul 15, 2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","25.06","0.00","25.06","0.00","0.00","90.91","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Jul 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","99.66","United States","-","USD","4.88","5.05","1.00","Jun 01, 2048","5.00","4.85","-","5.05","4.85","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","99.09","United States","-","USD","5.55","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","97.85","United States","-","USD","1.35","4.49","1.00","Feb 01, 2030","3.00","1.33","-","4.49","1.33","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","88.47","United States","-","USD","6.07","5.16","1.00","Feb 01, 2047","3.00","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","98.30","United States","-","USD","2.46","4.63","1.00","Jul 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Oct 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Sep 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","88.85","United States","-","USD","6.78","5.02","1.00","Jan 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","24.87","0.00","24.87","0.00","0.00","99.14","United States","-","USD","1.78","4.80","1.00","Jul 01, 2028","4.34","1.84","-","4.80","1.84","4.80","USD","Oct 30, 2018","Oct 30, 2018"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","24.77","0.00","24.77","0.00","0.00","98.86","Japan","-","USD","0.96","4.83","1.00","Jul 20, 2027","3.65","0.97","-","4.83","0.97","4.83","USD","Jul 20, 2017","Jul 20, 2017"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","95.82","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","97.76","United States","-","USD","6.18","5.00","1.00","Jun 01, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","98.16","United States","-","USD","6.18","4.92","1.00","Aug 01, 2041","4.50","4.37","-","4.92","4.37","4.92","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","91.56","United States","-","USD","6.20","4.99","1.00","Feb 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","89.07","United States","-","USD","3.41","5.16","1.00","Dec 01, 2035","1.50","3.02","-","5.16","3.02","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","90.42","United States","-","USD","6.69","5.02","1.00","Feb 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","95.02","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Feb 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","24.47","0.00","24.47","3.00","3.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","24.39","0.00","24.39","0.00","0.00","88.87","United States","-","USD","4.55","5.07","1.00","Jul 01, 2031","2.50","4.54","-","5.07","4.54","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24.38","0.00","24.38","0.00","0.00","97.44","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Feb 01, 2038","5.00","2.93","-","4.93","2.93","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","96.08","United States","-","USD","6.38","4.86","1.00","Dec 01, 2040","4.00","4.60","-","4.86","4.60","4.86","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","93.78","United States","-","USD","5.96","5.11","1.00","May 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Dec 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","94.77","United States","-","USD","5.43","5.03","1.00","Jun 01, 2044","4.00","5.14","-","5.03","5.14","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","96.70","United States","-","USD","6.18","5.10","1.00","Aug 01, 2047","4.50","5.66","-","5.10","5.66","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","97.90","United States","-","USD","1.30","4.50","1.00","Jun 01, 2030","3.00","1.28","-","4.50","1.28","4.50","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Feb 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","91.70","United States","-","USD","5.94","5.04","1.00","Aug 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","95.14","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","92.08","United States","-","USD","6.11","4.91","1.00","Feb 01, 2048","3.50","5.63","-","4.91","5.63","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Aug 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","May 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","May 01, 2019","May 01, 2019"
"LEE","LEE ENTERPRISES INC","Communication","Equity","24.25","0.00","24.25","3.00","3.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Mar 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","95.34","United States","-","USD","3.98","4.70","1.00","Oct 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","101.91","United States","-","USD","4.17","5.00","1.00","Sep 01, 2039","5.50","3.78","-","5.00","3.78","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Feb 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","95.85","United States","-","USD","2.92","4.95","1.00","Jul 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","90.45","United States","-","USD","5.50","4.87","1.00","Nov 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Sep 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Apr 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Nov 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Jul 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Sep 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.04","0.00","24.04","0.00","0.00","92.78","United States","-","USD","13.23","6.03","1.00","Mar 15, 2055","5.50","13.53","-","6.03","13.53","6.03","USD","Nov 18, 2024","Nov 18, 2024"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","23.90","0.00","23.90","0.00","0.00","92.72","India","-","USD","4.39","4.95","1.00","Jun 03, 2031","3.25","4.40","-","4.95","4.40","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"358570","GI INNOVATION INC","Health Care","Equity","23.86","0.00","23.86","5.00","5.00","4.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Sep 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","87.53","United States","-","USD","6.66","5.13","1.00","Sep 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Dec 20, 2044","5.00","4.61","-","4.98","4.61","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","May 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Oct 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","97.87","United States","-","USD","3.79","4.80","1.00","May 01, 2031","3.50","1.57","-","4.80","1.57","4.80","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Jul 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","93.79","United States","-","USD","6.38","5.05","1.00","Dec 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","93.56","United States","-","USD","5.60","5.28","1.00","Mar 01, 2050","4.00","4.96","-","5.28","4.96","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Dec 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.79","0.00","23.79","0.00","0.00","95.88","United States","-","USD","4.39","4.96","1.00","Feb 01, 2041","4.00","4.21","-","4.96","4.21","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","23.61","0.00","23.61","0.00","0.00","89.31","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","USD","Jun 01, 2021","Jun 01, 2021"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","98.38","United States","-","USD","3.79","4.48","1.00","May 01, 2031","3.50","1.55","-","4.48","1.55","4.48","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","94.36","United States","-","USD","6.38","5.19","1.00","Feb 01, 2044","4.00","4.77","-","5.19","4.77","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","89.93","United States","-","USD","6.62","5.15","1.00","Aug 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.50","0.00","23.50","0.00","0.00","103.79","United States","-","USD","1.80","5.44","1.00","Aug 01, 2042","6.07","4.27","-","5.44","4.27","5.44","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Jul 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","May 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","May 01, 2020","May 01, 2020"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","101.42","United States","-","USD","4.45","5.16","1.00","Feb 01, 2049","5.50","4.48","-","5.16","4.48","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.72","-","4.86","2.72","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Oct 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Oct 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.50","0.00","23.50","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Dec 20, 2047","5.00","5.00","-","4.98","5.00","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","23.41","0.00","23.41","0.00","0.00","88.72","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","23.29","0.00","23.29","0.00","0.00","91.77","United States","-","USD","4.42","5.28","1.00","Jun 30, 2031","3.36","4.45","-","5.28","4.45","5.28","USD","May 28, 2021","May 28, 2021"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","23.22","0.00","23.22","0.00","0.00","100.80","United States","-","USD","4.03","6.80","1.00","May 21, 2031","7.00","4.01","-","6.80","3.95","6.80","USD","May 21, 2026","May 21, 2026"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","95.29","United States","-","USD","4.78","5.03","1.00","Apr 01, 2044","4.00","4.49","-","5.03","4.49","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","93.32","United States","-","USD","6.38","5.35","1.00","May 01, 2048","4.00","4.98","-","5.35","4.98","5.35","USD","Jul 01, 2018","Jul 01, 2018"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jul 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","97.13","United States","-","USD","5.18","5.07","1.00","Apr 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","87.09","United States","-","USD","6.57","5.14","1.00","May 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Jan 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","96.11","United States","-","USD","5.41","5.28","1.00","Aug 01, 2050","4.50","4.88","-","5.28","4.88","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Jul 20, 2042","5.00","4.31","-","4.96","4.31","4.96","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.20","0.00","23.20","0.00","0.00","88.04","United States","-","USD","6.78","5.05","1.00","Jan 20, 2054","3.00","5.90","-","5.05","5.90","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","23.04","0.00","23.04","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"036540","SFA SEMICON LTD","Information Technology","Equity","23.04","0.00","23.04","6.00","6.00","3.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","23.04","0.00","23.04","3.00","3.00","8.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","22.94","0.00","22.94","10.00","10.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","95.82","United States","-","USD","3.87","4.81","1.00","Aug 01, 2033","3.00","2.27","-","4.81","2.27","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","87.16","United States","-","USD","7.09","5.14","1.00","Oct 01, 2046","3.00","6.14","-","5.14","6.14","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","98.25","United States","-","USD","2.64","4.61","1.00","Oct 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","May 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Jan 01, 2047","3.00","5.45","-","5.08","5.45","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","91.60","United States","-","USD","5.86","5.09","1.00","Dec 01, 2046","3.50","5.29","-","5.09","5.29","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","May 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","May 01, 2018","May 01, 2018"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Oct 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","98.21","United States","-","USD","4.83","5.37","1.00","Sep 01, 2049","5.00","4.61","-","5.37","4.61","5.37","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Feb 20, 2044","4.00","4.91","-","5.04","4.91","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22.91","0.00","22.91","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Oct 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","22.70","0.00","22.70","0.00","0.00","110.67","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.83","5.46","5.83","USD","Nov 21, 2023","Nov 21, 2023"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","22.61","0.00","22.61","0.00","0.00","103.29","United States","-","USD","0.84","5.77","1.00","Sep 01, 2041","6.63","4.49","-","5.77","4.49","5.77","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jun 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","91.30","United States","-","USD","6.72","5.06","1.00","Jan 01, 2048","3.50","5.65","-","5.06","5.65","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2046","3.50","4.78","-","4.90","4.78","4.90","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","94.87","United States","-","USD","4.82","5.10","1.00","May 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","98.99","United States","-","USD","4.66","5.20","1.00","Mar 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","87.09","United States","-","USD","6.57","5.14","1.00","May 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Aug 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Mar 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Jan 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Jul 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Sep 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Feb 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","May 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","88.85","United States","-","USD","6.78","5.02","1.00","May 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Oct 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","89.49","United States","-","USD","5.92","5.38","1.00","Jun 20, 2049","3.50","5.63","-","5.38","5.63","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.61","0.00","22.61","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","22.50","0.00","22.50","1.00","1.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","100.24","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","87.87","United States","-","USD","6.53","5.10","1.00","Feb 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","Oct 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","96.49","United States","-","USD","6.18","5.25","1.00","Dec 01, 2044","4.50","4.69","-","5.25","4.69","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","92.87","United States","-","USD","3.60","4.54","1.00","Aug 01, 2035","2.50","3.49","-","4.54","3.49","4.54","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","95.82","United States","-","USD","4.38","4.98","1.00","Dec 01, 2040","4.00","4.18","-","4.98","4.18","4.98","USD","Dec 01, 2010","Dec 01, 2010"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Dec 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Feb 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Jan 01, 2035","2.50","2.71","-","4.90","2.71","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Aug 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Aug 01, 2012","Aug 01, 2012"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","22.25","0.00","22.25","0.00","0.00","98.75","Korea (South)","-","USD","1.21","4.52","1.00","Oct 25, 2027","3.50","1.21","-","4.52","1.21","4.52","USD","Oct 25, 2017","Oct 25, 2017"
"NXPI","NXP BV","Technology","Fixed Income","22.25","0.00","22.25","0.00","0.00","89.23","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","22.19","0.00","22.19","63.00","63.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","22.16","0.00","22.16","0.00","0.00","95.08","United States","-","USD","2.37","5.07","1.00","Feb 15, 2029","3.00","2.40","-","5.07","2.40","5.07","USD","Jan 20, 2021","Jan 20, 2021"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","22.06","0.00","22.06","3.00","3.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","May 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Jul 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Sep 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","100.22","United States","-","USD","4.49","4.93","1.00","Apr 01, 2042","5.00","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","88.88","United States","-","USD","5.95","5.09","1.00","Sep 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","May 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","99.17","United States","-","USD","4.57","5.16","1.00","Oct 01, 2049","5.00","4.58","-","5.16","4.58","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","97.00","United States","-","USD","5.55","5.06","1.00","Feb 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","93.59","United States","-","USD","3.37","4.45","1.00","Sep 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Oct 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Sep 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","93.90","United States","-","USD","3.88","4.65","1.00","Jun 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","97.74","United States","-","USD","2.69","4.80","1.00","Apr 01, 2034","4.00","2.61","-","4.80","2.61","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","88.92","United States","-","USD","4.55","6.05","1.00","Aug 20, 2042","3.50","4.39","-","6.05","4.39","6.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Nov 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","100.88","United States","-","USD","3.97","5.30","1.00","Aug 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.03","0.00","22.03","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Nov 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","21.92","0.00","21.92","0.00","0.00","103.79","Korea (South)","-","USD","5.39","5.18","1.00","Jan 17, 2033","5.88","5.37","-","5.18","5.37","5.18","USD","Jan 17, 2023","Jan 17, 2023"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","21.84","0.00","21.84","4.00","4.00","6.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jun 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Apr 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Mar 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Mar 01, 2020","Mar 01, 2020"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","91.41","United States","-","USD","6.03","5.07","1.00","Mar 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Aug 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Mar 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","94.43","United States","-","USD","5.80","5.03","1.00","Jan 01, 2049","4.00","5.37","-","5.03","5.37","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","91.45","United States","-","USD","6.21","5.01","1.00","May 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","87.46","United States","-","USD","6.49","5.19","1.00","Apr 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Mar 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","96.47","United States","-","USD","3.45","5.04","1.00","Jul 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.73","0.00","21.73","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Sep 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","21.67","0.00","21.67","0.00","0.00","99.14","United States","-","USD","2.09","4.73","1.00","Nov 15, 2028","4.34","2.16","-","4.73","2.16","4.73","USD","Oct 16, 2025","Oct 16, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","21.48","0.00","21.48","0.00","0.00","101.29","United States","-","USD","4.18","4.95","1.00","Jun 01, 2031","5.25","4.23","-","4.94","4.09","4.94","USD","Mar 13, 2024","Mar 13, 2024"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Oct 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Nov 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Jun 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2020","May 01, 2020"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","92.08","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","99.12","United States","-","USD","5.55","5.17","1.00","Oct 01, 2048","5.00","5.60","-","5.17","5.60","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","92.97","United States","-","USD","3.58","4.56","1.00","Jan 01, 2036","2.50","3.40","-","4.56","3.40","4.56","USD","Feb 01, 2021","Feb 01, 2021"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Aug 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Sep 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Nov 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Jul 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Aug 01, 2013","Aug 01, 2013"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","88.10","United States","-","USD","6.44","5.08","1.00","Apr 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","98.30","United States","-","USD","2.46","4.63","1.00","Oct 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","92.40","United States","-","USD","5.87","4.90","1.00","Nov 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Aug 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","93.77","United States","-","USD","2.93","4.77","1.00","Dec 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","80.38","United States","-","USD","6.97","5.32","1.00","Dec 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Nov 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.44","0.00","21.44","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jul 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"USGO","US GOLDMINING INC","Materials","Equity","21.41","0.00","21.41","3.00","3.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","21.37","0.00","21.37","0.00","0.00","103.29","South Africa","-","USD","8.94","6.14","1.00","Apr 15, 2040","6.50","8.94","-","6.14","8.94","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21.29","0.00","21.29","0.00","0.00","86.25","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","USD","Feb 08, 2021","Feb 08, 2021"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","21.19","0.00","21.19","7.00","7.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","21.19","0.00","21.19","2.00","2.00","10.59","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","21.19","0.00","21.19","0.00","0.00","100.76","United States","-","USD","3.11","5.52","1.00","Mar 15, 2030","5.75","3.20","-","5.51","2.99","5.51","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","21.19","0.00","21.19","0.00","0.00","99.43","Oman","-","USD","1.69","5.46","1.00","May 06, 2028","5.13","1.67","-","5.46","1.67","5.46","USD","May 06, 2021","May 06, 2021"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","88.44","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Jul 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","87.68","United States","-","USD","6.55","5.14","1.00","Oct 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Oct 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","97.07","United States","-","USD","1.35","4.61","1.00","Jan 01, 2030","2.50","1.32","-","4.61","1.32","4.61","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Mar 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Aug 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","83.97","United States","-","USD","6.78","5.22","1.00","Sep 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","90.47","United States","-","USD","5.18","5.04","1.00","Oct 01, 2042","3.00","4.70","-","5.04","4.70","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","93.02","United States","-","USD","5.23","4.93","1.00","May 01, 2043","3.50","4.86","-","4.93","4.86","4.93","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","98.28","United States","-","USD","2.67","4.59","1.00","Oct 01, 2034","4.00","2.60","-","4.59","2.60","4.59","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Jun 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","21.11","0.00","21.11","0.00","0.00","81.87","Italy","-","USD","12.54","6.18","1.00","Sep 23, 2049","4.70","12.73","-","6.18","12.73","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","21.09","0.00","21.09","0.00","0.00","95.97","United States","-","USD","3.80","5.32","1.00","Jun 15, 2031","4.38","4.32","-","5.32","4.32","5.32","USD","Jun 09, 2021","Jun 09, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","21.00","0.00","21.00","0.00","0.00","98.08","United States","-","USD","2.52","4.65","1.00","Apr 15, 2029","3.90","2.53","-","4.65","2.53","4.65","USD","Mar 03, 2026","Mar 03, 2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","20.88","0.00","20.88","0.00","0.00","96.62","United States","-","USD","6.98","5.67","1.00","Jul 15, 2035","5.18","7.06","-","5.67","7.06","5.67","USD","Jul 23, 2015","Jul 23, 2015"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","100.09","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Feb 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","90.03","United States","-","USD","5.19","5.14","1.00","Jun 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","93.72","United States","-","USD","5.73","5.22","1.00","Apr 01, 2050","4.00","5.11","-","5.22","5.11","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Nov 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Mar 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2016","Mar 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Feb 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Jan 01, 2049","5.00","4.95","-","5.11","4.95","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Oct 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Jan 01, 2049","4.00","5.43","-","5.07","5.43","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","May 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","May 01, 2014","May 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Dec 20, 2052","6.50","3.22","-","5.28","3.22","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Jul 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20.80","0.00","20.80","0.00","0.00","88.20","United States","-","USD","4.58","4.72","1.00","Jun 17, 2031","2.00","4.57","-","4.72","4.57","4.72","USD","Jun 17, 2021","Jun 17, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","20.62","0.00","20.62","0.00","0.00","87.40","United States","-","USD","4.58","5.28","1.00","Aug 01, 2031","2.40","4.57","-","5.28","4.57","5.28","USD","Jul 29, 2021","Jul 29, 2021"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","98.13","United States","-","USD","3.87","4.42","1.00","Dec 01, 2029","3.00","1.25","-","4.42","1.25","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","Apr 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","96.49","United States","-","USD","6.18","5.25","1.00","Mar 01, 2044","4.50","4.69","-","5.25","4.69","5.25","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","Jul 01, 2045","4.50","4.65","-","5.10","4.65","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Nov 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Nov 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","97.68","United States","-","USD","1.89","4.65","1.00","Jul 01, 2031","3.50","1.85","-","4.65","1.85","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","91.41","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","98.15","United States","-","USD","4.35","4.91","1.00","Mar 01, 2041","4.50","4.26","-","4.91","4.26","4.91","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","102.72","United States","-","USD","3.00","5.29","1.00","Jun 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","103.31","United States","-","USD","1.95","5.23","1.00","Nov 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","88.32","United States","-","USD","6.78","5.16","1.00","Jul 15, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.56","0.00","20.56","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Aug 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","20.42","0.00","20.42","0.00","0.00","104.55","United States","-","USD","7.12","5.13","1.00","Nov 01, 2035","5.75","7.10","-","5.13","7.10","5.13","USD","Nov 01, 2005","Nov 01, 2005"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","20.29","0.00","20.29","0.00","0.00","94.04","United Arab Emirates","-","USD","5.12","5.62","1.00","Aug 01, 2035","4.45","5.10","-","5.62","5.10","5.62","USD","Dec 07, 2017","Dec 07, 2017"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","97.66","United States","-","USD","3.79","4.56","1.00","Jun 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","94.72","United States","-","USD","3.06","4.81","1.00","Apr 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Jul 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jun 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Jun 01, 2006","Jun 01, 2006"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","90.90","United States","-","USD","3.80","4.60","1.00","Jun 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Dec 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Apr 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Sep 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","Feb 01, 2048","5.00","4.59","-","5.11","4.59","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jul 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","97.05","United States","-","USD","5.98","5.06","1.00","Apr 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.26","0.00","20.26","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Jul 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","20.16","0.00","20.16","0.00","0.00","99.99","United States","-","USD","7.44","6.15","1.00","Dec 15, 2056","6.25","7.58","-","6.25","7.39","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","95.08","United States","-","USD","5.35","5.45","1.00","Feb 01, 2044","4.50","5.11","-","5.45","5.11","5.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2046","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","87.66","United States","-","USD","6.82","5.15","1.00","Dec 20, 2042","2.50","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Apr 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Nov 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jun 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","97.77","United States","-","USD","3.79","4.67","1.00","Jan 01, 2032","3.50","1.83","-","4.67","1.83","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","Jun 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Oct 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","96.77","United States","-","USD","5.50","5.13","1.00","Mar 01, 2049","4.50","5.17","-","5.13","5.17","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","88.80","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","94.26","United States","-","USD","6.38","5.12","1.00","Nov 01, 2047","4.00","5.18","-","5.12","5.18","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","93.59","United States","-","USD","3.37","4.45","1.00","Sep 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Dec 01, 2030","4.00","1.58","-","4.80","1.58","4.80","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","100.05","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.97","0.00","19.97","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Oct 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2015","Nov 01, 2015"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","May 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","May 01, 2019","May 01, 2019"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","94.53","United States","-","USD","2.53","4.75","1.00","Apr 01, 2033","2.50","2.39","-","4.75","2.39","4.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","88.55","United States","-","USD","7.09","5.03","1.00","Nov 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","90.42","United States","-","USD","5.79","5.34","1.00","Dec 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","83.13","United States","-","USD","7.06","5.23","1.00","Mar 01, 2052","2.50","6.29","-","5.23","6.29","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Aug 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","97.22","United States","-","USD","5.38","5.04","1.00","Mar 01, 2047","4.50","5.05","-","5.04","5.05","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Mar 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Feb 01, 2035","3.50","2.60","-","4.70","2.60","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","96.70","United States","-","USD","5.44","5.13","1.00","Dec 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Apr 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Apr 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","19.64","0.00","19.64","0.00","0.00","92.35","Singapore","-","USD","3.82","4.67","1.00","Sep 17, 2030","2.63","3.83","-","4.67","3.83","4.67","USD","Sep 17, 2020","Sep 17, 2020"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","95.86","United States","-","USD","3.98","4.65","1.00","Sep 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","May 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","96.77","United States","-","USD","5.49","5.13","1.00","Nov 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","82.98","United States","-","USD","7.17","5.21","1.00","Mar 01, 2052","2.50","6.38","-","5.21","6.38","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","89.49","United States","-","USD","5.81","5.02","1.00","Jul 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","98.29","United States","-","USD","0.82","4.42","1.00","Sep 01, 2028","2.50","0.81","-","4.42","0.81","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","89.97","United States","-","USD","5.69","4.90","1.00","Aug 01, 2043","3.00","5.35","-","4.90","5.35","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","89.13","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Aug 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","May 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Jan 01, 2049","4.50","5.26","-","5.04","5.26","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","87.78","United States","-","USD","6.35","5.09","1.00","Nov 15, 2049","3.00","5.93","-","5.09","5.93","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","19.35","0.00","19.35","0.00","0.00","103.05","United States","-","USD","1.42","4.55","1.00","Jan 15, 2028","6.70","1.41","-","4.55","1.41","4.55","USD","Jan 26, 1998","Jan 26, 1998"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","Jun 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","98.86","United States","-","USD","0.96","4.48","1.00","Jan 01, 2029","3.50","0.95","-","4.48","0.95","4.48","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Mar 01, 2049","5.00","4.63","-","5.13","4.63","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","97.35","United States","-","USD","6.18","5.07","1.00","Oct 01, 2043","4.50","4.70","-","5.07","4.70","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","93.90","United States","-","USD","5.94","5.13","1.00","Apr 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","88.44","United States","-","USD","6.28","5.05","1.00","Apr 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","93.44","United States","-","USD","4.94","4.92","1.00","Jul 01, 2043","3.50","4.60","-","4.92","4.60","4.92","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Sep 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","95.28","United States","-","USD","3.04","5.11","1.00","May 01, 2035","3.50","2.86","-","5.11","2.86","5.11","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","100.02","United States","-","USD","3.99","4.96","1.00","Oct 01, 2039","5.00","3.99","-","4.96","3.99","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","97.82","United States","-","USD","5.98","4.98","1.00","May 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","93.98","United States","-","USD","7.07","5.13","1.00","Mar 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","18.93","0.00","18.93","0.00","0.00","95.97","United States","-","USD","7.49","5.28","1.00","Apr 15, 2036","4.75","7.52","-","5.28","7.52","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","18.92","0.00","18.92","95.00","95.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","100.09","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","97.14","United States","-","USD","3.79","4.70","1.00","Mar 01, 2033","3.50","2.32","-","4.70","2.32","4.70","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","95.89","United States","-","USD","2.38","4.75","1.00","Mar 01, 2033","3.00","2.27","-","4.75","2.27","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","88.63","United States","-","USD","6.25","5.05","1.00","Jan 01, 2048","3.00","5.61","-","5.05","5.61","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","94.91","United States","-","USD","3.75","4.90","1.00","May 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","Feb 01, 2049","4.00","5.08","-","5.18","5.08","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","95.34","United States","-","USD","3.09","5.05","1.00","Feb 01, 2036","3.50","2.93","-","5.05","2.93","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Sep 01, 2045","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","97.03","United States","-","USD","1.38","4.59","1.00","Jan 01, 2030","2.50","1.35","-","4.59","1.35","4.59","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Jun 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Dec 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Jan 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Aug 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","92.93","United States","-","USD","7.48","5.00","1.00","Aug 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","May 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","98.37","United States","-","USD","5.00","5.33","1.00","Jul 15, 2047","5.00","5.11","-","5.33","5.11","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","18.79","0.00","18.79","2.00","2.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","18.60","0.00","18.60","0.00","0.00","108.34","United States","-","USD","7.10","5.53","1.00","Apr 01, 2036","6.65","7.08","-","5.53","7.08","5.53","USD","Oct 01, 2006","Oct 13, 2006"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","90.42","United States","-","USD","6.29","5.18","1.00","Jun 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","83.13","United States","-","USD","7.06","5.23","1.00","Sep 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","94.79","United States","-","USD","4.82","5.14","1.00","Jan 01, 2042","4.00","4.53","-","5.14","4.53","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Aug 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Apr 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Dec 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Dec 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2049","4.00","5.43","-","5.07","5.43","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Apr 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jan 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","101.86","United States","-","USD","3.71","5.14","1.00","Dec 20, 2048","5.50","5.03","-","5.14","5.03","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.50","0.00","18.50","0.00","0.00","98.11","United States","-","USD","5.03","5.38","1.00","Apr 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"AKT","AKITA DRILLING LTD","Energy","Equity","18.49","0.00","18.49","7.00","7.00","2.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","18.41","0.00","18.41","0.00","0.00","108.71","Spain","-","USD","7.21","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18.29","0.00","18.29","0.00","0.00","101.80","United States","-","USD","4.19","5.18","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","USD","Jun 18, 2024","Jun 18, 2024"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","88.99","United States","-","USD","7.09","4.92","1.00","Apr 01, 2045","3.00","5.86","-","4.92","5.86","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","97.32","United States","-","USD","6.18","5.07","1.00","Mar 01, 2046","4.50","4.80","-","5.07","4.80","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2045","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Apr 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Jun 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","93.44","United States","-","USD","4.94","4.92","1.00","Jan 01, 2045","3.50","4.60","-","4.92","4.60","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","99.01","United States","-","USD","4.91","5.19","1.00","Jul 01, 2049","5.00","4.74","-","5.19","4.74","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Feb 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","Oct 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Dec 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","89.03","United States","-","USD","7.48","5.90","1.00","Jan 20, 2043","3.50","4.61","-","5.90","4.61","5.90","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Feb 20, 2043","6.00","3.82","-","4.70","3.82","4.70","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","90.88","United States","-","USD","7.48","5.21","1.00","Oct 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.21","0.00","18.21","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","18.21","0.00","18.21","0.00","0.00","106.61","Mexico","-","USD","4.30","6.26","1.00","Jan 23, 2032","7.70","4.33","-","6.23","4.22","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","18.19","0.00","18.19","0.00","0.00","101.71","Korea (South)","-","USD","2.56","4.59","1.00","May 08, 2029","5.25","2.56","-","4.59","2.56","4.59","USD","May 08, 2024","May 08, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.19","0.00","18.19","0.00","0.00","99.01","United States","-","USD","1.72","4.84","1.00","Jul 01, 2028","4.30","1.84","-","4.84","1.84","4.84","USD","Dec 17, 2018","Dec 17, 2018"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","18.10","0.00","18.10","86.00","86.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","87.68","United States","-","USD","6.55","5.14","1.00","Jul 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","97.77","United States","-","USD","3.79","4.67","1.00","Jan 01, 2032","3.50","1.83","-","4.67","1.83","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Nov 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Feb 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Jul 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Jun 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","96.97","United States","-","USD","6.18","5.08","1.00","Jul 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Jul 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jun 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Apr 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","96.10","United States","-","USD","1.95","4.51","1.00","Nov 01, 2031","2.50","1.88","-","4.51","1.88","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","97.32","United States","-","USD","2.20","4.68","1.00","Apr 01, 2032","3.50","2.14","-","4.68","2.14","4.68","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Sep 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Dec 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Sep 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","75.41","United States","-","USD","7.49","5.41","1.00","Nov 01, 2050","1.50","6.55","-","5.41","6.55","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","90.73","United States","-","USD","6.29","5.15","1.00","Sep 01, 2049","3.50","5.61","-","5.15","5.61","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Apr 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Aug 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Mar 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Apr 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","88.64","United States","-","USD","5.70","5.67","1.00","Sep 20, 2046","3.50","5.31","-","5.67","5.31","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","17.69","0.00","17.69","0.00","0.00","101.99","United States","-","USD","3.10","5.88","1.00","Feb 01, 2033","6.25","5.17","-","5.53","2.66","5.53","USD","Aug 05, 2024","Aug 05, 2024"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jul 01, 2029","2.50","0.77","-","4.33","0.77","4.33","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","95.38","United States","-","USD","6.38","4.94","1.00","Feb 01, 2044","4.00","4.94","-","4.94","4.94","4.94","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","93.64","United States","-","USD","5.51","5.25","1.00","Mar 01, 2046","4.00","5.07","-","5.25","5.07","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Apr 01, 2031","3.00","1.67","-","4.60","1.67","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Oct 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Oct 01, 2042","2.50","4.90","-","5.04","4.90","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Aug 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","95.35","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Sep 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","93.99","United States","-","USD","5.58","5.17","1.00","Aug 01, 2046","4.00","5.11","-","5.17","5.11","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Jan 01, 2033","3.00","2.18","-","4.50","2.18","4.50","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Oct 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","98.25","United States","-","USD","2.64","4.61","1.00","Jun 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Oct 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jan 01, 2035","3.00","2.69","-","4.67","2.69","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Jan 01, 2036","2.50","3.03","-","4.77","3.03","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Jan 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Oct 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.62","0.00","17.62","0.00","0.00","90.29","United States","-","USD","6.06","5.20","1.00","Nov 15, 2049","3.50","5.78","-","5.20","5.78","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","17.42","0.00","17.42","0.00","0.00","99.88","United States","-","USD","2.07","4.78","1.00","Nov 15, 2028","4.72","2.16","-","4.78","2.16","4.78","USD","Nov 28, 2018","Nov 28, 2018"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","May 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","99.33","United States","-","USD","2.51","4.69","1.00","Apr 01, 2033","4.50","2.46","-","4.69","2.46","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","89.93","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Aug 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","93.32","United States","-","USD","6.38","5.35","1.00","Mar 01, 2049","4.00","4.98","-","5.35","4.98","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Sep 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","88.59","United States","-","USD","6.12","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","94.04","United States","-","USD","6.07","5.04","1.00","Apr 01, 2047","4.00","5.73","-","5.04","5.73","5.04","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","90.28","United States","-","USD","6.44","5.14","1.00","Aug 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","87.06","United States","-","USD","6.60","5.20","1.00","Feb 20, 2048","3.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","93.20","United States","-","USD","5.73","5.28","1.00","Oct 20, 2053","4.00","5.28","-","5.28","5.28","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Jan 15, 2044","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","17.32","0.00","17.32","0.00","0.00","100.67","United States","-","USD","3.90","4.83","1.00","Feb 07, 2031","5.00","3.94","-","4.83","3.81","4.83","USD","Feb 05, 2024","Feb 05, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","17.30","0.00","17.30","0.00","0.00","98.91","China","-","USD","7.64","5.14","1.00","Jun 16, 2036","5.00","7.68","-","5.14","7.68","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"249420","IL DONG PHARM LTD","Health Care","Equity","17.28","0.00","17.28","2.00","2.00","9.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","17.28","0.00","17.28","864.00","864.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","17.24","0.00","17.24","0.00","0.00","111.01","United States","-","USD","7.32","5.31","1.00","Jun 20, 2036","6.75","7.30","-","5.31","7.30","5.31","USD","Jun 20, 2006","Jun 20, 2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","17.13","0.00","17.13","0.00","0.00","99.40","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","USD","Feb 01, 2026","Jul 16, 2026"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Feb 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","99.57","United States","-","USD","1.48","4.72","1.00","Aug 01, 2030","4.50","1.47","-","4.72","1.47","4.72","USD","Aug 01, 2010","Aug 01, 2010"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","May 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","99.09","United States","-","USD","2.68","4.77","1.00","Feb 01, 2034","4.50","2.65","-","4.77","2.65","4.77","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Jul 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","91.72","United States","-","USD","6.72","4.90","1.00","Apr 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","94.26","United States","-","USD","6.38","5.12","1.00","Jan 01, 2048","4.00","5.18","-","5.12","5.18","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","99.00","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","5.00","4.90","-","5.22","4.90","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jul 01, 2045","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Mar 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Jul 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","88.44","United States","-","USD","6.28","5.05","1.00","Feb 01, 2047","3.00","5.71","-","5.05","5.71","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Jul 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Oct 01, 2034","2.50","2.71","-","4.90","2.71","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Mar 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Nov 01, 2035","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","93.19","United States","-","USD","7.07","5.47","1.00","Nov 20, 2042","4.00","4.65","-","5.47","4.65","5.47","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.03","0.00","17.03","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","16.85","0.00","16.85","0.00","0.00","96.27","Australia","-","USD","7.42","5.42","1.00","Mar 24, 2036","4.92","7.44","-","5.42","7.44","5.42","USD","Sep 24, 2025","Sep 24, 2025"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Dec 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Jun 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Dec 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jun 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","96.94","United States","-","USD","6.18","5.02","1.00","Jul 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","Jun 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","96.89","United States","-","USD","3.33","4.95","1.00","Jul 01, 2037","4.00","3.12","-","4.95","3.12","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","93.52","United States","-","USD","4.95","4.90","1.00","Apr 01, 2043","3.50","4.61","-","4.90","4.61","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Aug 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","93.20","United States","-","USD","5.20","4.90","1.00","May 01, 2043","3.50","4.82","-","4.90","4.82","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","96.09","United States","-","USD","2.25","4.71","1.00","Jun 01, 2032","3.00","2.21","-","4.71","2.21","4.71","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Oct 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Feb 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Mar 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.74","0.00","16.74","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Nov 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16.64","0.00","16.64","0.00","0.00","89.41","United States","-","USD","4.50","4.71","1.00","Jun 01, 2031","2.25","4.50","-","4.71","4.50","4.71","USD","May 10, 2021","May 10, 2021"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","94.14","United States","-","USD","5.54","5.14","1.00","Oct 01, 2046","4.00","5.08","-","5.14","5.08","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Jun 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Apr 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Jun 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Apr 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","93.25","United States","-","USD","3.14","4.82","1.00","Oct 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Jun 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","96.86","United States","-","USD","2.34","4.79","1.00","May 01, 2032","3.50","2.31","-","4.79","2.31","4.79","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Mar 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Apr 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","May 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2019","May 01, 2019"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Feb 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","96.62","United States","-","USD","3.87","4.76","1.00","Dec 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","92.85","United States","-","USD","5.33","4.95","1.00","Sep 01, 2044","3.50","4.89","-","4.95","4.89","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.45","0.00","16.45","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16.16","0.00","16.16","0.00","0.00","86.91","United States","-","USD","4.57","4.91","1.00","Jun 15, 2031","1.88","4.57","-","4.91","4.57","4.91","USD","Mar 01, 2021","Mar 01, 2021"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","94.08","United States","-","USD","2.88","4.65","1.00","Jun 01, 2034","2.50","2.75","-","4.65","2.75","4.65","USD","May 01, 2019","May 01, 2019"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","97.58","United States","-","USD","3.79","4.63","1.00","Jul 01, 2032","3.50","2.07","-","4.63","2.07","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","84.12","United States","-","USD","7.08","5.06","1.00","Sep 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Mar 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Jul 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","91.45","United States","-","USD","6.21","5.01","1.00","Apr 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Sep 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Jan 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","98.19","United States","-","USD","2.92","4.57","1.00","Aug 01, 2034","4.00","2.86","-","4.57","2.86","4.57","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","83.75","United States","-","USD","7.06","5.16","1.00","Jul 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Mar 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Aug 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Aug 01, 2009","Aug 01, 2009"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jan 20, 2046","6.00","3.50","-","4.74","3.50","4.74","USD","Jan 01, 2016","Jan 01, 2016"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.15","0.00","16.15","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","16.13","0.00","16.13","0.00","0.00","117.67","United States","-","USD","6.95","5.75","1.00","Jul 15, 2036","8.10","7.08","-","5.67","6.83","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","16.06","0.00","16.06","0.00","0.00","88.68","Japan","-","USD","4.28","5.02","1.00","Mar 09, 2031","2.25","4.27","-","5.02","4.27","5.02","USD","Mar 09, 2021","Mar 09, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15.87","0.00","15.87","0.00","0.00","106.83","United States","-","USD","7.36","5.35","1.00","Jun 01, 2036","6.25","7.34","-","5.35","7.34","5.35","USD","May 25, 2006","May 25, 2006"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Feb 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","May 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Apr 01, 2033","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Oct 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","97.07","United States","-","USD","1.31","4.75","1.00","Dec 01, 2029","2.50","1.27","-","4.75","1.27","4.75","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","97.33","United States","-","USD","2.33","4.65","1.00","Jun 01, 2032","3.50","2.26","-","4.65","2.26","4.65","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Mar 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jun 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","92.53","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Jan 01, 2043","3.50","4.61","-","4.93","4.61","4.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Sep 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","97.82","United States","-","USD","2.66","4.77","1.00","Oct 01, 2033","4.00","2.60","-","4.77","2.60","4.77","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","90.50","United States","-","USD","5.03","5.09","1.00","Dec 01, 2042","3.00","4.56","-","5.09","4.56","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Sep 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Sep 20, 2047","5.00","5.00","-","4.98","5.00","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Apr 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","93.25","United States","-","USD","7.48","4.98","1.00","Jan 20, 2042","3.50","4.56","-","4.98","4.56","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","15.77","0.00","15.77","0.00","0.00","103.40","Canada","-","USD","1.78","6.17","1.00","Aug 11, 2028","7.95","1.82","-","6.10","1.75","6.10","USD","Aug 11, 2023","Aug 11, 2023"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Dec 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Oct 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Dec 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Nov 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Apr 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","91.58","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","91.35","United States","-","USD","6.72","5.12","1.00","Jan 01, 2048","3.50","5.38","-","5.12","5.38","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Aug 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","96.63","United States","-","USD","2.12","5.04","1.00","Jun 01, 2032","3.50","2.09","-","5.04","2.09","5.04","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jan 01, 2045","4.00","4.92","-","5.05","4.92","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","96.76","United States","-","USD","1.50","4.62","1.00","Jun 01, 2030","2.50","1.46","-","4.62","1.46","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Jun 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Feb 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Aug 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Feb 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Mar 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","88.05","United States","-","USD","6.40","5.06","1.00","Jul 20, 2054","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jun 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.57","0.00","15.57","0.00","0.00","93.34","United States","-","USD","5.39","5.29","1.00","Sep 20, 2045","4.00","5.18","-","5.29","5.18","5.29","USD","Sep 01, 2016","Sep 01, 2016"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","15.38","0.00","15.38","0.00","0.00","102.10","Peru","-","USD","2.41","5.94","1.00","Jun 07, 2034","6.20","2.57","-","5.33","2.39","5.33","USD","Mar 07, 2024","Mar 07, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","15.29","0.00","15.29","0.00","0.00","99.12","United States","-","USD","2.00","4.58","1.00","Dec 03, 2029","4.25","3.12","-","4.58","3.12","4.58","USD","Mar 02, 2026","Mar 02, 2026"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","92.57","United States","-","USD","6.72","4.95","1.00","Aug 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Mar 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Dec 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Mar 01, 2040","5.00","4.00","-","4.94","4.00","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","97.16","United States","-","USD","5.07","5.07","1.00","Apr 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jun 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Jun 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","May 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","May 01, 2013","May 01, 2013"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Dec 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Feb 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","94.41","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.96","-","4.86","2.96","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","87.51","United States","-","USD","6.51","5.19","1.00","Aug 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","93.73","United States","-","USD","3.01","4.70","1.00","Jan 01, 2035","2.50","2.82","-","4.70","2.82","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","95.54","United States","-","USD","3.14","4.94","1.00","Jun 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","88.01","United States","-","USD","6.78","5.61","1.00","Feb 20, 2043","3.00","4.66","-","5.61","4.66","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Apr 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","15.22","0.00","15.22","0.00","0.00","97.97","United States","-","USD","5.19","5.06","1.00","Sep 05, 2032","4.67","5.16","-","5.06","5.16","5.06","USD","Sep 05, 2025","Sep 05, 2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","15.19","0.00","15.19","0.00","0.00","86.81","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","USD","Nov 30, 2020","Nov 30, 2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","15.09","0.00","15.09","0.00","0.00","99.64","Japan","-","USD","1.06","4.33","1.00","Aug 28, 2027","4.00","1.05","-","4.33","1.05","4.33","USD","Aug 28, 2024","Aug 28, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","15.09","0.00","15.09","0.00","0.00","99.93","United States","-","USD","0.77","5.65","1.00","Feb 15, 2029","5.63","2.31","-","5.65","2.31","5.65","USD","Feb 02, 2021","Feb 02, 2021"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","15.09","0.00","15.09","0.00","0.00","90.68","Colombia","-","USD","5.47","5.59","1.00","Nov 26, 2033","3.83","5.45","-","5.59","5.45","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","97.37","United States","-","USD","3.79","4.70","1.00","Jul 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","97.57","United States","-","USD","3.87","4.53","1.00","Nov 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","97.37","United States","-","USD","3.79","4.70","1.00","May 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Jun 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Feb 01, 2035","3.50","2.65","-","4.68","2.65","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Apr 01, 2029","3.00","0.91","-","4.54","0.91","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Aug 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","May 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","94.43","United States","-","USD","5.80","5.03","1.00","Jun 01, 2048","4.00","5.37","-","5.03","5.37","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Dec 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","91.10","United States","-","USD","3.56","4.76","1.00","Sep 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Mar 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Sep 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","Jun 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Jul 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Apr 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14.98","0.00","14.98","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","14.96","0.00","14.96","0.00","0.00","95.06","United States","-","USD","8.44","5.48","1.00","Feb 15, 2038","4.90","8.46","-","5.48","8.46","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14.96","0.00","14.96","0.00","0.00","97.75","China","-","USD","11.52","5.79","1.00","Jun 16, 2046","5.60","11.75","-","5.79","11.75","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","14.96","0.00","14.96","0.00","0.00","97.97","United States","-","USD","7.32","5.38","1.00","Jan 15, 2036","5.10","7.41","-","5.38","7.41","5.38","USD","Jan 14, 2016","Jan 14, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","14.96","0.00","14.96","0.00","0.00","97.02","United States","-","USD","5.49","5.28","1.00","Mar 15, 2033","4.75","5.51","-","5.28","5.51","5.28","USD","Feb 26, 2026","Feb 26, 2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","14.83","0.00","14.83","0.00","0.00","87.71","Japan","-","USD","4.95","5.17","1.00","Jan 21, 2032","2.57","4.94","-","5.17","4.94","5.17","USD","Jan 21, 2022","Jan 21, 2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","14.80","0.00","14.80","0.00","0.00","111.51","United States","-","USD","3.77","5.09","1.00","Feb 15, 2031","7.95","3.75","-","5.09","3.75","5.09","USD","Feb 06, 2001","Feb 06, 2001"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","14.71","0.00","14.71","0.00","0.00","97.20","China","-","USD","4.21","5.17","1.00","May 05, 2031","4.50","4.21","-","5.17","4.21","5.17","USD","Nov 05, 2025","Nov 05, 2025"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Feb 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Feb 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","96.95","United States","-","USD","6.18","5.11","1.00","Aug 01, 2047","4.50","5.04","-","5.11","5.04","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","78.92","United States","-","USD","7.55","5.23","1.00","Mar 01, 2052","2.00","6.71","-","5.23","6.71","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","96.36","United States","-","USD","5.66","5.19","1.00","Sep 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2037","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","Aug 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Feb 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","98.97","United States","-","USD","4.17","5.22","1.00","Apr 01, 2048","5.00","4.04","-","5.22","4.04","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","Nov 01, 2033","3.50","2.40","-","4.66","2.40","4.66","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Jul 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","93.01","United States","-","USD","5.15","5.51","1.00","May 01, 2051","4.00","4.56","-","5.51","4.56","5.51","USD","May 01, 2021","May 01, 2021"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Feb 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","97.13","United States","-","USD","5.98","5.05","1.00","Feb 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","98.40","United States","-","USD","4.95","5.32","1.00","Dec 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.68","0.00","14.68","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","14.57","0.00","14.57","0.00","0.00","102.85","United States","-","USD","7.13","5.36","1.00","Nov 15, 2035","5.75","7.11","-","5.36","7.11","5.36","USD","Nov 18, 2005","Nov 18, 2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","14.51","0.00","14.51","0.00","0.00","90.11","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","USD","Mar 25, 2021","Mar 25, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","14.51","0.00","14.51","0.00","0.00","91.25","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","USD","Mar 25, 2021","Mar 25, 2021"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Nov 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","90.01","United States","-","USD","5.26","5.12","1.00","Aug 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Jun 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Oct 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","99.37","United States","-","USD","5.55","5.14","1.00","Jun 01, 2048","5.00","4.91","-","5.14","4.91","5.14","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Jun 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Feb 01, 2041","4.50","4.19","-","4.92","4.19","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","97.39","United States","-","USD","2.20","4.64","1.00","Jul 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Oct 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","95.12","United States","-","USD","3.53","4.96","1.00","Jul 01, 2037","3.50","3.26","-","4.96","3.26","4.96","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Feb 01, 2048","4.00","5.28","-","5.06","5.28","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Jan 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Sep 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Jan 20, 2040","5.50","4.29","-","4.80","4.29","4.80","USD","Jan 01, 2010","Jan 01, 2010"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","14.32","0.00","14.32","0.00","0.00","99.87","United States","-","USD","1.06","5.05","1.00","Sep 01, 2027","4.93","1.05","-","5.05","1.05","5.05","USD","Aug 29, 2022","Aug 29, 2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","14.24","0.00","14.24","0.00","0.00","100.01","Germany","-","USD","6.38","6.43","1.00","Dec 31, 2079","6.50","6.70","-","6.39","6.65","6.39","USD","Apr 22, 2026","Apr 22, 2026"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2036","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Aug 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","93.10","United States","-","USD","5.20","4.91","1.00","Dec 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","90.45","United States","-","USD","5.11","5.07","1.00","Jan 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Apr 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Aug 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","Jan 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","95.00","United States","-","USD","6.38","5.10","1.00","Jul 01, 2042","4.00","4.57","-","5.10","4.57","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","97.35","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Oct 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Aug 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Jul 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","96.96","United States","-","USD","1.93","4.54","1.00","Apr 01, 2031","3.00","1.88","-","4.54","1.88","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Sep 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","97.00","United States","-","USD","5.21","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Aug 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Jan 01, 2048","4.00","5.28","-","5.06","5.28","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Oct 01, 2034","2.50","2.71","-","4.90","2.71","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jun 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.10","0.00","14.10","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Dec 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","13.93","0.00","13.93","0.00","0.00","97.90","China","-","USD","3.96","4.65","1.00","Jan 22, 2031","4.13","3.98","-","4.65","3.98","4.65","USD","Jan 22, 2026","Jan 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","13.84","0.00","13.84","0.00","0.00","100.91","United States","-","USD","0.92","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","100.18","United States","-","USD","5.55","4.96","1.00","Aug 01, 2040","5.00","4.16","-","4.96","4.16","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","96.84","United States","-","USD","2.71","4.63","1.00","Sep 01, 2033","3.50","2.66","-","4.63","2.66","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","94.47","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.55","-","5.01","5.55","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","87.77","United States","-","USD","6.59","5.09","1.00","Feb 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Nov 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Feb 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2015","Jan 01, 2015"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Apr 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","91.04","United States","-","USD","6.23","5.10","1.00","Jan 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Sep 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Sep 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Nov 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Feb 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Jan 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.80","0.00","13.80","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13.66","0.00","13.66","0.00","0.00","111.58","Canada","-","USD","5.18","5.28","1.00","Mar 01, 2033","7.38","5.16","-","5.28","5.16","5.28","USD","Mar 04, 2003","Mar 04, 2003"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","13.59","0.00","13.59","0.00","0.00","104.81","United States","-","USD","7.07","5.39","1.00","Nov 15, 2035","6.05","7.05","-","5.39","7.05","5.39","USD","May 15, 2006","May 22, 2006"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Sep 20, 2043","4.50","4.91","-","5.10","4.91","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","May 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","May 01, 2014","May 01, 2014"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Feb 20, 2042","5.50","3.72","-","5.02","3.72","5.02","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","94.71","United States","-","USD","7.07","5.28","1.00","Sep 20, 2039","4.00","4.12","-","5.28","4.12","5.28","USD","Sep 01, 2009","Sep 01, 2009"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Jun 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Dec 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Feb 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","96.38","United States","-","USD","3.87","4.55","1.00","Nov 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Feb 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Mar 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Jul 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","May 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","96.77","United States","-","USD","5.49","5.13","1.00","May 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","May 01, 2018","May 01, 2018"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Feb 01, 2045","3.50","5.22","-","5.00","5.22","5.00","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","May 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","May 01, 2015","May 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Feb 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Apr 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Nov 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","Jun 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Nov 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Jul 01, 2031","3.50","1.20","-","4.62","1.20","4.62","USD","May 01, 2018","May 01, 2018"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Dec 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Apr 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","May 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Jun 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","96.87","United States","-","USD","3.98","4.77","1.00","Jun 01, 2038","4.00","3.89","-","4.77","3.89","4.77","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.51","0.00","13.51","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","13.26","0.00","13.26","0.00","0.00","102.00","United States","-","USD","1.41","5.48","1.00","Feb 01, 2028","6.86","1.40","-","5.48","1.40","5.48","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","13.26","0.00","13.26","0.00","0.00","86.98","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","USD","Dec 11, 2020","Dec 11, 2020"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Mar 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Jul 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Mar 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2046","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Mar 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","98.30","United States","-","USD","2.46","4.63","1.00","Aug 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Jan 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","80.58","United States","-","USD","6.89","5.33","1.00","Apr 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Aug 01, 2041","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.22","0.00","13.22","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Mar 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","13.16","0.00","13.16","39.00","39.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","13.16","0.00","13.16","0.00","0.00","91.93","United States","-","USD","4.00","5.00","1.00","Feb 15, 2031","3.00","4.13","-","5.00","4.13","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","13.06","0.00","13.06","0.00","0.00","92.88","France","-","USD","3.26","5.55","1.00","Mar 15, 2030","3.38","3.32","-","5.55","3.32","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","12.97","0.00","12.97","0.00","0.00","94.30","United States","-","USD","2.75","5.18","1.00","Jun 21, 2029","3.05","2.73","-","5.18","2.73","5.18","USD","Jun 21, 2019","Jun 21, 2019"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Sep 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Jun 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Apr 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","May 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Mar 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Feb 01, 2050","4.50","4.92","-","5.17","4.92","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Aug 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Feb 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","98.73","United States","-","USD","4.56","5.26","1.00","Sep 01, 2043","5.00","4.44","-","5.26","4.44","5.26","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","98.07","United States","-","USD","1.84","4.47","1.00","Mar 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Dec 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","91.70","United States","-","USD","6.07","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","93.61","United States","-","USD","5.78","5.20","1.00","Aug 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Nov 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Oct 20, 2047","5.50","4.29","-","4.80","4.29","4.80","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","102.27","United States","-","USD","3.71","5.04","1.00","May 20, 2048","5.50","4.86","-","5.04","4.86","5.04","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Feb 20, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","12.89","0.00","12.89","11.00","11.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","12.87","0.00","12.87","0.00","0.00","101.59","United States","-","USD","4.21","4.94","1.00","Jun 15, 2031","5.31","4.26","-","4.93","4.13","4.93","USD","May 10, 2024","May 10, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","12.77","0.00","12.77","0.00","0.00","89.84","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","USD","Aug 05, 2020","Aug 05, 2020"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","12.68","0.00","12.68","0.00","0.00","106.07","United Kingdom","-","USD","6.88","5.65","1.00","Oct 15, 2035","6.50","6.85","-","5.65","6.85","5.65","USD","Oct 20, 2005","Oct 20, 2005"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","12.67","0.00","12.67","0.00","0.00","100.36","United States","-","USD","3.47","4.55","1.00","Jul 01, 2030","4.65","3.56","-","4.54","3.35","4.54","USD","Apr 22, 2025","Apr 22, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","12.67","0.00","12.67","0.00","0.00","97.95","Korea (South)","-","USD","4.00","4.63","1.00","Jan 27, 2031","4.13","3.99","-","4.63","3.99","4.63","USD","Jan 27, 2026","Jan 27, 2026"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","96.62","United States","-","USD","3.87","4.76","1.00","Jun 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Nov 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Jan 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12.63","0.00","12.63","0.00","0.00","103.31","United States","-","USD","1.92","5.64","1.00","Feb 01, 2042","5.95","4.22","-","5.64","4.22","5.64","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","91.70","United States","-","USD","5.94","5.04","1.00","Jan 01, 2047","3.50","5.38","-","5.04","5.38","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Jun 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","96.34","United States","-","USD","2.21","4.65","1.00","Jul 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Sep 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Nov 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","93.61","United States","-","USD","5.78","5.20","1.00","Jul 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Sep 01, 2032","3.50","1.84","-","4.68","1.84","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Jan 01, 2034","4.00","2.41","-","4.71","2.41","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","93.71","United States","-","USD","5.79","5.17","1.00","Jan 01, 2050","4.00","5.35","-","5.17","5.35","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Jul 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","95.17","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","91.24","United States","-","USD","6.19","5.07","1.00","Feb 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","80.32","United States","-","USD","7.06","5.28","1.00","Aug 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","Aug 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","98.25","United States","-","USD","1.01","4.56","1.00","Jan 01, 2029","3.00","1.01","-","4.56","1.01","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.63","0.00","12.63","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Dec 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"AET","AETNA INC","Insurance","Fixed Income","12.55","0.00","12.55","0.00","0.00","107.82","United States","-","USD","7.30","5.59","1.00","Jun 15, 2036","6.63","7.28","-","5.59","7.28","5.59","USD","Jun 09, 2006","Jun 09, 2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","12.48","0.00","12.48","0.00","0.00","86.85","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","12.45","0.00","12.45","1.00","1.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","12.38","0.00","12.38","0.00","0.00","97.75","United States","-","USD","1.34","5.44","1.00","Dec 15, 2027","3.75","1.34","-","5.44","1.34","5.44","USD","Dec 16, 2020","Dec 16, 2020"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Apr 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Jun 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Mar 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Apr 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.66","United States","-","USD","6.38","5.09","1.00","Nov 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Jul 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","98.76","United States","-","USD","4.82","5.28","1.00","Apr 01, 2049","5.00","4.66","-","5.28","4.66","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Aug 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","93.74","United States","-","USD","5.86","5.17","1.00","Jul 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Mar 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","93.10","United States","-","USD","5.20","4.93","1.00","Aug 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.53","United States","-","USD","5.37","5.18","1.00","Jan 01, 2047","4.50","4.97","-","5.18","4.97","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","95.17","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Apr 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Oct 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","Mar 01, 2035","3.50","2.71","-","4.83","2.71","4.83","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Jul 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Dec 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Jul 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"BIDU","BAIDU INC","Technology","Fixed Income","12.29","0.00","12.29","0.00","0.00","95.90","China","-","USD","3.37","4.64","1.00","Apr 07, 2030","3.42","3.40","-","4.64","3.40","4.64","USD","Apr 07, 2020","Apr 07, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12.29","0.00","12.29","0.00","0.00","98.52","United States","-","USD","1.98","4.73","1.00","Jan 29, 2029","4.10","2.32","-","4.73","2.32","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","12.19","0.00","12.19","0.00","0.00","88.83","United States","-","USD","4.41","5.21","1.00","May 10, 2031","2.55","4.40","-","5.21","4.40","5.21","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","12.19","0.00","12.19","0.00","0.00","92.93","China","-","USD","4.31","4.55","1.00","Apr 22, 2031","2.88","4.33","-","4.55","4.33","4.55","USD","Apr 22, 2021","Apr 22, 2021"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Nov 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","Apr 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","88.44","United States","-","USD","6.04","5.17","1.00","Sep 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.06","United States","-","USD","6.72","4.95","1.00","Feb 01, 2042","3.50","4.83","-","4.95","4.83","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","97.20","United States","-","USD","6.18","5.10","1.00","Jan 01, 2046","4.50","4.73","-","5.10","4.73","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Mar 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Nov 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Nov 01, 2031","2.00","1.96","-","4.52","1.96","4.52","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","96.29","United States","-","USD","2.44","4.49","1.00","Oct 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Nov 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Feb 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","96.18","United States","-","USD","3.03","4.78","1.00","Feb 01, 2035","3.50","2.88","-","4.78","2.88","4.78","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","83.74","United States","-","USD","6.93","5.16","1.00","Jan 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Oct 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Feb 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Sep 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.04","0.00","12.04","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","12.00","0.00","12.00","0.00","0.00","110.88","United Kingdom","-","USD","4.04","5.42","1.00","May 30, 2031","8.00","4.02","-","5.42","4.02","5.42","USD","May 30, 2001","May 30, 2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11.97","0.00","11.97","0.00","0.00","98.55","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.27","-","5.75","7.27","5.75","USD","Jan 19, 2005","Jan 19, 2005"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","11.80","0.00","11.80","14.00","14.00","0.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jul 01, 2041","5.00","3.73","-","4.94","3.73","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","May 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","May 01, 2016","May 01, 2016"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","95.11","United States","-","USD","4.81","5.06","1.00","Jul 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Nov 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","May 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Jul 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Dec 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Feb 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","90.42","United States","-","USD","6.69","5.02","1.00","Mar 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Feb 01, 2048","4.50","4.97","-","5.09","4.97","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Mar 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","97.89","United States","-","USD","1.25","4.57","1.00","Jul 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Apr 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Feb 20, 2045","3.00","5.06","-","5.05","5.06","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Oct 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Aug 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.75","0.00","11.75","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","11.61","0.00","11.61","0.00","0.00","88.85","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","11.45","0.00","11.45","0.00","0.00","106.96","Mexico","-","USD","5.69","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Nov 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.45","0.00","11.45","0.00","0.00","102.38","United States","-","USD","0.84","5.53","1.00","Dec 01, 2038","6.04","3.44","-","5.53","3.44","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Oct 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.78","United States","-","USD","1.91","4.59","1.00","Jul 01, 2031","3.50","1.88","-","4.59","1.88","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","91.50","United States","-","USD","6.09","5.04","1.00","Jan 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Nov 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2051","4.50","4.87","-","5.26","4.87","5.26","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","95.51","United States","-","USD","2.38","4.91","1.00","May 01, 2033","3.00","2.33","-","4.91","2.33","4.91","USD","May 01, 2013","May 01, 2013"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","95.55","United States","-","USD","6.38","4.99","1.00","Jan 01, 2045","4.00","4.51","-","4.99","4.51","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","94.93","United States","-","USD","3.04","4.71","1.00","Jul 01, 2034","3.00","2.91","-","4.71","2.91","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Aug 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Sep 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Mar 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Jun 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2048","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","May 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Aug 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","May 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Oct 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","86.76","United States","-","USD","6.60","5.28","1.00","Feb 01, 2052","3.00","5.85","-","5.28","5.85","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","99.60","United States","-","USD","2.47","4.58","1.00","Dec 01, 2033","4.50","2.44","-","4.58","2.44","4.58","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","94.97","United States","-","USD","2.01","5.03","1.00","Dec 01, 2031","2.50","1.94","-","5.03","1.94","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Jul 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Oct 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jul 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2010","Jan 01, 2010"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","11.42","0.00","11.42","0.00","0.00","99.27","United States","-","USD","4.13","6.01","1.00","May 15, 2036","5.95","4.08","-","6.08","4.09","6.08","USD","May 05, 2026","May 05, 2026"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","11.32","0.00","11.32","0.00","0.00","100.36","United States","-","USD","1.64","4.69","1.00","Jun 01, 2028","4.89","1.75","-","4.66","1.53","4.66","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","11.32","0.00","11.32","0.00","0.00","89.46","France","-","USD","4.38","5.36","1.00","Jun 09, 2032","2.89","4.43","-","5.36","4.44","5.36","USD","Jun 09, 2021","Jun 09, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","11.22","0.00","11.22","0.00","0.00","100.53","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","97.09","United States","-","USD","3.79","4.72","1.00","Feb 01, 2033","3.50","2.33","-","4.72","2.33","4.72","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jul 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Nov 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","97.28","United States","-","USD","5.07","5.07","1.00","Sep 01, 2045","4.50","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","98.96","United States","-","USD","5.55","5.38","1.00","Nov 01, 2036","5.00","2.62","-","5.38","2.62","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Nov 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","99.36","United States","-","USD","4.85","5.12","1.00","May 01, 2047","5.00","4.74","-","5.12","4.74","5.12","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","79.41","United States","-","USD","7.39","5.23","1.00","Sep 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","91.02","United States","-","USD","6.24","5.12","1.00","Aug 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Mar 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Oct 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jan 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Aug 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.16","0.00","11.16","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jun 20, 2041","6.00","3.50","-","4.74","3.50","4.74","USD","Jun 01, 2011","Jun 01, 2011"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","11.13","0.00","11.13","0.00","0.00","103.14","United States","-","USD","2.23","4.79","1.00","Jan 01, 2031","6.19","2.22","-","4.79","2.22","4.79","USD","Oct 03, 2007","Oct 03, 2007"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.33","United States","-","USD","4.40","4.89","1.00","Mar 30, 2031","1.60","4.39","-","4.89","4.39","4.89","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10.93","0.00","10.93","0.00","0.00","103.56","United States","-","USD","3.64","5.22","1.00","Jan 01, 2031","6.13","3.86","-","5.12","3.47","5.12","USD","Dec 22, 2020","Dec 22, 2020"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.87","0.00","10.87","0.00","0.00","104.05","United States","-","USD","1.43","5.39","1.00","May 01, 2042","5.95","4.29","-","5.39","4.29","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","94.93","United States","-","USD","3.98","4.94","1.00","Jul 01, 2032","2.50","2.06","-","4.94","2.06","4.94","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Aug 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","92.99","United States","-","USD","2.86","5.04","1.00","Aug 01, 2033","2.50","2.77","-","5.04","2.77","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","92.66","United States","-","USD","6.72","4.90","1.00","Jun 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Dec 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Jul 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Jan 01, 2034","3.50","2.39","-","4.61","2.39","4.61","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Nov 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","94.02","United States","-","USD","5.96","5.08","1.00","May 01, 2048","4.00","5.48","-","5.08","5.48","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","90.72","United States","-","USD","6.07","5.22","1.00","Dec 01, 2050","3.50","5.37","-","5.22","5.37","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.11","United States","-","USD","3.35","4.93","1.00","Jan 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Aug 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jun 20, 2050","5.00","5.08","-","5.07","5.08","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","10.74","0.00","10.74","0.00","0.00","99.57","United States","-","USD","3.91","5.83","1.00","Feb 15, 2036","5.77","3.86","-","5.81","3.87","5.81","USD","Jan 29, 2026","Jan 29, 2026"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","10.73","0.00","10.73","0.00","0.00","109.91","United States","-","USD","7.29","5.32","1.00","Jun 01, 2036","6.63","7.27","-","5.32","7.27","5.32","USD","May 24, 2006","May 24, 2006"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","10.64","0.00","10.64","0.00","0.00","95.65","United States","-","USD","2.39","5.40","1.00","Mar 15, 2029","3.63","2.45","-","5.40","2.45","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Sep 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Mar 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Feb 01, 2049","5.00","4.95","-","5.11","4.95","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Mar 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Mar 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Oct 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Mar 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","93.83","United States","-","USD","5.88","5.16","1.00","Aug 01, 2047","4.00","5.38","-","5.16","5.38","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Nov 01, 2042","2.50","4.90","-","5.04","4.90","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Nov 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","10.55","0.00","10.55","0.00","0.00","99.71","United States","-","USD","1.82","5.01","1.00","Jun 23, 2028","4.85","1.81","-","5.01","1.81","5.01","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","10.55","0.00","10.55","0.00","0.00","94.90","United States","-","USD","3.66","4.70","1.00","Aug 15, 2030","3.31","3.69","-","4.70","3.69","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","10.35","0.00","10.35","0.00","0.00","89.20","United States","-","USD","4.46","5.08","1.00","Jun 01, 2031","2.55","4.46","-","5.08","4.46","5.08","USD","May 11, 2021","May 11, 2021"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Jan 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Nov 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Dec 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Mar 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","94.41","United States","-","USD","6.38","5.10","1.00","Jan 01, 2047","4.00","5.12","-","5.10","5.12","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Feb 01, 2045","4.50","4.77","-","5.05","4.77","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Jan 01, 2028","3.00","0.51","-","4.58","0.51","4.58","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Apr 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","97.06","United States","-","USD","5.38","5.07","1.00","Aug 01, 2047","4.50","5.05","-","5.07","5.05","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","88.06","United States","-","USD","6.37","5.12","1.00","May 01, 2048","3.00","5.69","-","5.12","5.69","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","95.20","United States","-","USD","2.83","4.76","1.00","Oct 01, 2034","3.00","2.66","-","4.76","2.66","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","95.20","United States","-","USD","4.70","5.05","1.00","Dec 01, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","100.09","United States","-","USD","3.89","4.94","1.00","Dec 01, 2039","5.00","3.87","-","4.94","3.87","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Nov 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Apr 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","10.16","0.00","10.16","0.00","0.00","92.23","United States","-","USD","4.40","4.86","1.00","Jun 01, 2031","3.05","4.41","-","4.86","4.41","4.86","USD","May 19, 2016","May 19, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","10.15","0.00","10.15","0.00","0.00","96.08","United States","-","USD","13.03","5.84","1.00","Aug 15, 2053","5.55","13.33","-","5.84","13.33","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10.06","0.00","10.06","0.00","0.00","89.53","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","USD","Jun 08, 2021","Jun 08, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","10.06","0.00","10.06","0.00","0.00","89.72","United States","-","USD","4.49","5.02","1.00","Jun 15, 2031","2.63","4.49","-","5.02","4.49","5.02","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","10.06","0.00","10.06","0.00","0.00","99.18","Peru","-","USD","1.22","4.92","1.00","Apr 30, 2028","4.25","1.21","-","4.92","1.21","4.92","USD","Apr 30, 2013","Apr 30, 2013"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Apr 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","97.06","United States","-","USD","3.98","4.67","1.00","Jan 01, 2030","2.50","1.32","-","4.67","1.32","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Oct 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Mar 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","99.76","United States","-","USD","2.45","5.01","1.00","Aug 01, 2033","5.00","2.44","-","5.01","2.44","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Apr 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","94.10","United States","-","USD","5.82","5.09","1.00","Apr 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","93.91","United States","-","USD","5.81","5.16","1.00","Apr 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Oct 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","98.28","United States","-","USD","1.61","4.46","1.00","Jun 01, 2030","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Feb 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","97.13","United States","-","USD","5.18","5.07","1.00","Mar 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","97.78","United States","-","USD","1.91","4.59","1.00","Apr 01, 2031","3.50","1.88","-","4.59","1.88","4.59","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","98.44","United States","-","USD","2.16","4.64","1.00","Jul 01, 2032","4.00","2.12","-","4.64","2.12","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","96.35","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Aug 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","99.88","United States","-","USD","5.00","5.04","1.00","Aug 15, 2047","5.00","5.59","-","5.04","5.59","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","88.96","United States","-","USD","5.44","5.70","1.00","Feb 20, 2044","3.50","5.09","-","5.70","5.09","5.70","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.99","0.00","9.99","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Sep 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Sep 01, 2010","Sep 01, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9.97","0.00","9.97","0.00","0.00","88.97","United States","-","USD","4.49","4.87","1.00","Jun 01, 2031","2.30","4.49","-","4.87","4.49","4.87","USD","May 14, 2021","May 14, 2021"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","9.87","0.00","9.87","123.00","123.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","9.87","0.00","9.87","0.00","0.00","88.25","United States","-","USD","4.48","5.45","1.00","Jun 07, 2031","2.67","4.45","-","5.45","4.45","5.45","USD","Jun 07, 2021","Jun 07, 2021"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Jan 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Oct 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Feb 01, 2045","3.50","5.03","-","4.93","5.03","4.93","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Feb 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Dec 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Apr 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","102.27","United States","-","USD","4.66","5.05","1.00","Jun 20, 2048","5.50","4.99","-","5.05","4.99","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Nov 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.69","0.00","9.69","0.00","0.00","88.75","United States","-","USD","6.21","4.92","1.00","Jun 15, 2047","3.00","5.96","-","4.92","5.96","4.92","USD","Jun 01, 2017","Jun 01, 2017"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","9.63","0.00","9.63","0.00","0.00","101.47","India","-","USD","3.83","5.61","1.00","Feb 28, 2034","5.90","4.90","-","5.55","4.12","5.55","USD","Mar 05, 2025","Mar 05, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","9.58","0.00","9.58","0.00","0.00","98.61","Korea (South)","-","USD","3.61","4.64","1.00","Jul 10, 2030","4.25","3.61","-","4.64","3.61","4.64","USD","Jul 10, 2025","Jul 10, 2025"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Dec 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Jul 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Jan 01, 2033","3.00","2.18","-","4.67","2.18","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","91.63","United States","-","USD","5.92","4.50","1.00","Mar 01, 2045","3.00","5.61","-","4.50","5.61","4.50","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","95.46","United States","-","USD","6.38","5.03","1.00","Apr 01, 2044","4.00","4.44","-","5.03","4.44","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2041","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","96.62","United States","-","USD","1.59","4.59","1.00","Nov 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","May 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","Oct 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Aug 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Feb 01, 2040","4.50","3.80","-","4.95","3.80","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","Mar 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","Feb 01, 2010","Feb 01, 2010"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","May 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","May 01, 2013","May 01, 2013"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Nov 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","85.76","United States","-","USD","6.82","5.21","1.00","Nov 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","9.39","0.00","9.39","0.00","0.00","102.99","United States","-","USD","0.94","6.60","1.00","Feb 01, 2031","7.38","3.69","-","5.06","0.50","5.06","USD","Jan 19, 2023","Jan 19, 2023"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","9.29","0.00","9.29","0.00","0.00","95.66","United States","-","USD","3.09","4.88","1.00","Jun 01, 2030","3.46","3.11","-","4.88","3.11","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","9.24","0.00","9.24","0.00","0.00","98.26","United States","-","USD","7.47","5.48","1.00","May 15, 2036","5.25","7.50","-","5.48","7.50","5.48","USD","May 14, 2026","May 14, 2026"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Sep 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Feb 01, 2046","4.50","4.73","-","5.10","4.73","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","93.39","United States","-","USD","5.12","4.88","1.00","Dec 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","94.78","United States","-","USD","3.19","4.70","1.00","Mar 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Mar 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Feb 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Feb 01, 2047","4.00","5.13","-","5.14","5.13","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Apr 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Aug 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.69","United States","-","USD","1.26","4.73","1.00","Jan 01, 2030","3.00","1.24","-","4.73","1.24","4.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Apr 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.38","United States","-","USD","1.59","4.57","1.00","Jul 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","99.36","United States","-","USD","4.61","5.12","1.00","May 01, 2047","5.00","4.52","-","5.12","4.52","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2029","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","May 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","99.36","United States","-","USD","4.76","5.12","1.00","Oct 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Mar 01, 2047","4.00","5.08","-","5.00","5.08","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","99.97","United States","-","USD","3.68","4.97","1.00","Jan 01, 2039","5.00","3.68","-","4.97","3.68","4.97","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","93.06","United States","-","USD","5.24","4.93","1.00","Jan 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jul 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.10","0.00","9.10","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Apr 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","8.90","0.00","8.90","0.00","0.00","99.16","South Africa","-","USD","1.10","4.76","1.00","Sep 11, 2027","4.00","1.09","-","4.76","1.09","4.76","USD","Sep 11, 2017","Sep 11, 2017"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","89.63","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Apr 01, 2033","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Apr 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","96.10","United States","-","USD","1.95","4.51","1.00","Aug 01, 2031","2.50","1.88","-","4.51","1.88","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Sep 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Feb 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","99.28","United States","-","USD","0.78","3.69","1.00","Nov 01, 2028","3.00","0.78","-","3.69","0.78","3.69","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.53","United States","-","USD","4.25","5.32","1.00","Sep 01, 2040","5.00","4.19","-","5.32","4.19","5.32","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Aug 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Jun 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Oct 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","95.48","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8.71","0.00","8.71","0.00","0.00","99.33","United States","-","USD","1.44","4.34","1.00","Feb 20, 2028","3.90","1.49","-","4.34","1.49","4.34","USD","Feb 20, 2020","Jul 15, 2020"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","8.71","0.00","8.71","0.00","0.00","101.35","India","-","USD","1.48","5.30","1.00","Apr 03, 2028","6.15","1.57","-","5.23","1.42","5.23","USD","Sep 30, 2024","Sep 30, 2024"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Feb 01, 2033","3.00","2.18","-","4.67","2.18","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","99.35","United States","-","USD","4.68","5.12","1.00","Jun 01, 2044","5.00","4.60","-","5.12","4.60","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Sep 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","88.63","United States","-","USD","6.25","5.05","1.00","Nov 01, 2047","3.00","5.61","-","5.05","5.61","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Jan 01, 2028","2.50","0.58","-","4.14","0.58","4.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Aug 01, 2043","4.00","4.84","-","5.04","4.84","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","May 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jul 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","98.33","United States","-","USD","0.89","4.69","1.00","Dec 01, 2028","3.00","0.88","-","4.69","0.88","4.69","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Sep 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","May 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Nov 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","99.43","United States","-","USD","4.93","5.10","1.00","Jan 01, 2049","5.00","4.84","-","5.10","4.84","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","100.33","United States","-","USD","4.21","4.90","1.00","Aug 01, 2039","5.00","4.22","-","4.90","4.22","4.90","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Nov 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Sep 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jun 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.52","0.00","8.52","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"BIDU","BAIDU INC","Technology","Fixed Income","8.51","0.00","8.51","0.00","0.00","100.62","China","-","USD","2.04","4.59","1.00","Nov 14, 2028","4.88","2.15","-","4.56","1.93","4.56","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8.51","0.00","8.51","0.00","0.00","99.28","United States","-","USD","2.49","4.69","1.00","Mar 30, 2029","4.40","2.48","-","4.69","2.48","4.69","USD","Mar 30, 2026","Mar 30, 2026"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","8.42","0.00","8.42","0.00","0.00","95.40","Japan","-","USD","2.80","4.78","1.00","Jul 19, 2029","3.11","2.81","-","4.78","2.81","4.78","USD","Jul 19, 2019","Jul 19, 2019"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","8.23","0.00","8.23","274.00","274.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","Aug 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Jan 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","96.71","United States","-","USD","2.33","4.93","1.00","Jan 01, 2033","3.50","2.26","-","4.93","2.26","4.93","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","95.69","United States","-","USD","6.38","4.99","1.00","Nov 01, 2041","4.00","4.37","-","4.99","4.37","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","May 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","91.35","United States","-","USD","6.72","5.12","1.00","Nov 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Jun 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Mar 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","99.09","United States","-","USD","5.55","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","88.55","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jan 01, 2046","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Nov 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","Feb 01, 2045","4.00","4.91","-","4.96","4.91","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Apr 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Nov 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Jul 01, 2030","3.00","0.91","-","4.54","0.91","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","96.05","United States","-","USD","5.51","5.26","1.00","Aug 01, 2050","4.50","5.11","-","5.26","5.11","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","92.70","United States","-","USD","4.88","5.10","1.00","Nov 01, 2041","3.50","4.54","-","5.10","4.54","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Nov 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jun 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Jul 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.22","0.00","8.22","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8.22","0.00","8.22","0.00","0.00","92.38","United States","-","USD","3.25","4.76","1.00","Jan 01, 2030","2.34","3.25","-","4.76","3.25","4.76","USD","May 14, 2020","May 14, 2020"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","8.13","0.00","8.13","0.00","0.00","89.79","Luxembourg","-","USD","4.05","4.83","1.00","Nov 23, 2030","2.20","4.04","-","4.83","4.04","4.83","USD","Nov 23, 2020","Nov 23, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","8.01","0.00","8.01","0.00","0.00","78.11","Canada","-","USD","12.90","6.08","1.00","Jun 15, 2049","4.30","13.15","-","6.08","13.15","6.08","USD","May 28, 2019","May 28, 2019"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Oct 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Sep 01, 2048","5.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","98.66","United States","-","USD","4.88","5.27","1.00","Mar 01, 2050","5.00","4.62","-","5.27","4.62","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Aug 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Oct 01, 2039","6.00","3.39","-","4.76","3.39","4.76","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Dec 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Jun 20, 2047","5.00","4.85","-","4.98","4.85","4.98","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Sep 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","102.48","United States","-","USD","4.67","4.98","1.00","Mar 20, 2048","5.50","4.74","-","4.98","4.74","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","84.45","United States","-","USD","6.82","5.13","1.00","Oct 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Jun 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","94.82","United States","-","USD","3.55","5.48","1.00","Nov 20, 2040","4.00","3.48","-","5.48","3.48","5.48","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Sep 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Oct 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jun 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7.93","0.00","7.93","0.00","0.00","103.12","United States","-","USD","1.70","5.75","1.00","Nov 01, 2041","6.26","4.45","-","5.75","4.45","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","96.95","United States","-","USD","3.98","4.74","1.00","Feb 01, 2030","2.50","1.33","-","4.74","1.33","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","Apr 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","92.08","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","96.97","United States","-","USD","6.18","5.08","1.00","Jun 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jan 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","95.42","United States","-","USD","4.57","5.04","1.00","Feb 01, 2042","4.00","4.34","-","5.04","4.34","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Apr 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Mar 01, 2015","Mar 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jun 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7.87","0.00","7.87","0.00","0.00","99.68","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","7.86","0.00","7.86","0.00","0.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","7.74","0.00","7.74","0.00","0.00","99.50","Korea (South)","-","USD","1.85","4.65","1.00","Jul 02, 2028","4.38","1.84","-","4.65","1.84","4.65","USD","Jul 02, 2025","Jul 02, 2025"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","7.68","0.00","7.68","0.00","0.00","99.70","Mexico","-","USD","3.13","5.59","1.00","Dec 06, 2032","5.50","3.11","-","5.59","3.11","5.59","USD","Dec 06, 2012","Dec 06, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7.64","0.00","7.64","0.00","0.00","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Mar 01, 2046","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","90.36","United States","-","USD","5.74","5.39","1.00","Jun 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Nov 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","97.14","United States","-","USD","6.18","5.07","1.00","Apr 01, 2047","4.50","5.06","-","5.07","5.06","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Nov 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","100.08","United States","-","USD","4.31","4.96","1.00","Jun 01, 2041","5.00","4.28","-","4.96","4.28","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Oct 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Sep 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Nov 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Oct 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","May 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Mar 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Sep 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2031","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","87.44","United States","-","USD","6.82","5.13","1.00","Mar 20, 2043","2.50","4.85","-","5.13","4.85","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Aug 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Nov 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Dec 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","98.89","United States","-","USD","4.29","5.26","1.00","Jan 20, 2052","5.00","4.17","-","5.26","4.17","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","98.21","United States","-","USD","5.24","5.34","1.00","Nov 20, 2048","5.00","5.26","-","5.34","5.26","5.34","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","96.64","United States","-","USD","5.98","5.12","1.00","Feb 15, 2046","4.50","5.53","-","5.12","5.53","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","89.57","United States","-","USD","7.48","5.48","1.00","Jan 20, 2046","3.50","5.33","-","5.48","5.33","5.48","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.64","0.00","7.64","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Mar 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Mar 01, 2006","Mar 01, 2006"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","7.55","0.00","7.55","0.00","0.00","98.64","United States","-","USD","5.25","4.50","1.00","Oct 01, 2032","4.25","5.32","-","4.50","5.32","4.50","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","7.55","0.00","7.55","0.00","0.00","106.32","United States","-","USD","7.33","5.51","1.00","Jun 01, 2036","6.35","7.30","-","5.51","7.30","5.51","USD","Jun 07, 2006","Jun 07, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7.48","0.00","7.48","0.00","0.00","105.94","United States","-","USD","7.40","5.42","1.00","Jun 15, 2036","6.20","7.38","-","5.42","7.38","5.42","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","7.48","0.00","7.48","0.00","0.00","104.47","France","-","USD","1.91","6.55","1.00","Apr 15, 2032","7.50","4.55","-","5.71","2.42","5.71","USD","Apr 23, 2024","Apr 23, 2024"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","7.40","0.00","7.40","247.00","247.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","7.35","0.00","7.35","0.00","0.00","101.66","United States","-","USD","4.08","6.31","1.00","Jul 29, 2031","6.70","4.09","-","6.30","3.98","6.30","USD","Jan 29, 2025","Mar 03, 2025"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Oct 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Jul 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","95.86","United States","-","USD","3.98","4.65","1.00","Oct 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Apr 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Jul 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Jun 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","91.40","United States","-","USD","5.84","5.14","1.00","Apr 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Oct 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","May 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jan 01, 2043","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2030","3.00","1.26","-","4.50","1.26","4.50","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Nov 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Apr 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Oct 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","98.28","United States","-","USD","2.67","4.59","1.00","Aug 01, 2034","4.00","2.60","-","4.59","2.60","4.59","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","103.00","United States","-","USD","2.91","5.18","1.00","Oct 20, 2052","6.00","3.72","-","5.18","3.72","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Nov 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Feb 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.34","0.00","7.34","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2010","Mar 01, 2010"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","7.22","0.00","7.22","0.00","0.00","88.31","United States","-","USD","4.57","5.35","1.00","Jul 15, 2031","2.65","4.56","-","5.35","4.56","5.35","USD","Jan 15, 2022","Jun 23, 2022"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Dec 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Jan 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","95.34","United States","-","USD","3.98","4.70","1.00","Sep 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Apr 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","92.07","United States","-","USD","6.72","5.09","1.00","Feb 01, 2045","3.50","5.04","-","5.09","5.04","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Jun 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Apr 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","98.23","United States","-","USD","1.58","4.51","1.00","Nov 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Aug 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Dec 01, 2044","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","May 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Aug 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","96.86","United States","-","USD","5.34","5.11","1.00","Sep 01, 2047","4.50","5.01","-","5.11","5.01","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Jul 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","May 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Oct 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jun 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Feb 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Nov 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Jun 20, 2045","4.50","4.91","-","5.10","4.91","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"HES","HESS CORP","Energy","Fixed Income","6.96","0.00","6.96","0.00","0.00","110.60","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","6.96","0.00","6.96","0.00","0.00","86.60","United States","-","USD","4.76","4.92","1.00","Sep 16, 2031","1.95","4.75","-","4.92","4.75","4.92","USD","Sep 16, 2021","Sep 16, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","6.77","0.00","6.77","0.00","0.00","94.14","Italy","-","USD","5.10","4.72","1.00","Jun 01, 2032","4.20","4.30","-","4.72","4.30","4.72","USD","Jun 01, 2021","Jun 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","6.76","0.00","6.76","0.00","0.00","98.52","United States","-","USD","7.42","5.59","1.00","Jul 30, 2036","5.40","7.45","-","5.59","7.45","5.59","USD","Nov 12, 2025","Nov 12, 2025"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Nov 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","May 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jul 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","90.65","United States","-","USD","6.62","5.00","1.00","Dec 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Dec 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Feb 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Jan 01, 2046","2.50","5.40","-","5.34","5.40","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","91.88","United States","-","USD","6.72","5.07","1.00","Nov 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Nov 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","98.64","United States","-","USD","1.23","4.45","1.00","Dec 01, 2029","3.50","1.22","-","4.45","1.22","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","95.14","United States","-","USD","5.34","4.96","1.00","Jan 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Nov 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","97.62","United States","-","USD","4.96","4.98","1.00","Jun 01, 2044","4.50","4.79","-","4.98","4.79","4.98","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","98.76","United States","-","USD","0.98","4.57","1.00","Oct 01, 2028","3.50","0.97","-","4.57","0.97","4.57","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Mar 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Apr 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Mar 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Jan 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","84.35","United States","-","USD","6.95","5.10","1.00","Oct 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","99.37","United States","-","USD","4.73","5.12","1.00","Sep 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","101.99","United States","-","USD","3.53","4.90","1.00","May 01, 2038","5.50","3.54","-","4.90","3.54","4.90","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","98.15","United States","-","USD","3.90","4.95","1.00","Apr 01, 2038","4.50","3.84","-","4.95","3.84","4.95","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","97.39","United States","-","USD","2.20","4.64","1.00","Apr 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Aug 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Apr 20, 2040","6.00","3.50","-","4.74","3.50","4.74","USD","Nov 01, 2015","Nov 01, 2015"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.75","0.00","6.75","0.00","0.00","86.46","United States","-","USD","6.07","5.48","1.00","Apr 20, 2050","3.00","5.50","-","5.48","5.50","5.48","USD","Jun 01, 2020","Jun 01, 2020"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","6.48","0.00","6.48","0.00","0.00","99.80","United States","-","USD","0.86","5.13","1.00","Feb 15, 2028","5.00","1.46","-","5.13","1.46","5.13","USD","Feb 05, 2018","Feb 05, 2018"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Sep 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","98.55","United States","-","USD","2.53","4.55","1.00","Jan 01, 2034","4.00","2.49","-","4.55","2.49","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","83.70","United States","-","USD","7.09","5.14","1.00","Sep 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","94.12","United States","-","USD","6.38","5.04","1.00","Jun 01, 2046","4.00","5.71","-","5.04","5.71","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Apr 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Mar 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Oct 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Aug 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Oct 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Jul 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","99.37","United States","-","USD","4.53","5.12","1.00","Aug 01, 2047","5.00","4.47","-","5.12","4.47","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Feb 01, 2036","1.50","3.43","-","4.83","3.43","4.83","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","88.75","United States","-","USD","6.25","4.92","1.00","Sep 15, 2047","3.00","5.95","-","4.92","5.95","4.92","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","May 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","103.56","United States","-","USD","1.97","5.22","1.00","Oct 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","88.32","United States","-","USD","6.78","5.16","1.00","Nov 15, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","89.14","United States","-","USD","7.48","5.55","1.00","Sep 15, 2046","3.50","5.38","-","5.55","5.38","5.55","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","89.57","United States","-","USD","7.48","5.48","1.00","Nov 20, 2046","3.50","5.33","-","5.48","5.33","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Nov 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Nov 01, 2009","Nov 01, 2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","6.39","0.00","6.39","0.00","0.00","111.46","United States","-","USD","4.10","5.08","1.00","Jun 15, 2031","7.75","4.09","-","5.08","4.09","5.08","USD","Jun 13, 2001","Jun 13, 2001"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6.31","0.00","6.31","0.00","0.00","100.80","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.76","4.21","4.76","USD","Jul 03, 2024","Jul 03, 2024"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Feb 01, 2040","4.50","3.85","-","4.94","3.85","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2041","4.50","3.89","-","4.94","3.89","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Sep 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2040","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Dec 01, 2043","5.00","3.69","-","4.92","3.69","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Jan 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Oct 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","98.50","United States","-","USD","0.91","4.46","1.00","Nov 01, 2028","3.00","0.90","-","4.46","0.90","4.46","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Feb 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Mar 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","May 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Sep 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jul 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","98.14","United States","-","USD","4.16","4.93","1.00","Mar 01, 2040","4.50","4.05","-","4.93","4.05","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Feb 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","95.81","United States","-","USD","5.98","5.26","1.00","Feb 20, 2049","4.50","5.50","-","5.26","5.50","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.17","0.00","6.17","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","6.12","0.00","6.12","36.00","36.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","6.11","0.00","6.11","0.00","0.00","109.79","Finland","-","USD","6.99","6.00","1.00","Apr 15, 2036","7.25","6.96","-","6.00","6.96","6.00","USD","Apr 13, 2006","Apr 13, 2006"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6.10","0.00","6.10","0.00","0.00","89.44","United States","-","USD","4.44","5.62","1.00","Jun 15, 2031","3.13","4.42","-","5.62","4.42","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","5.90","0.00","5.90","0.00","0.00","100.19","United States","-","USD","0.08","5.80","1.00","Jul 01, 2029","5.88","2.66","-","3.48","0.08","3.48","USD","Jun 30, 2021","Jun 30, 2021"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","89.71","United States","-","USD","7.09","5.22","1.00","Feb 01, 2043","3.00","4.70","-","5.22","4.70","5.22","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Apr 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","97.89","United States","-","USD","1.26","4.63","1.00","Jun 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Nov 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2044","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Feb 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Mar 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","97.69","United States","-","USD","1.87","4.66","1.00","May 01, 2031","3.50","1.84","-","4.66","1.84","4.66","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Jun 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","98.39","United States","-","USD","0.95","4.53","1.00","Nov 01, 2028","3.00","0.94","-","4.53","0.94","4.53","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","94.72","United States","-","USD","5.46","5.03","1.00","Dec 01, 2045","4.00","5.09","-","5.03","5.09","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Jan 01, 2048","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","97.59","United States","-","USD","2.84","4.82","1.00","Aug 01, 2034","4.00","2.75","-","4.82","2.75","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jul 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jan 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Mar 01, 2049","5.50","4.30","-","5.12","4.30","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.87","0.00","5.87","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Feb 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Feb 01, 2010","Feb 01, 2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5.61","0.00","5.61","0.00","0.00","88.70","United States","-","USD","4.54","4.81","1.00","Jun 15, 2031","2.20","4.54","-","4.81","4.54","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","5.61","0.00","5.61","0.00","0.00","53.56","United States","-","USD","16.33","6.18","1.00","Nov 15, 2071","3.12","16.68","-","6.18","16.68","6.18","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","5.61","0.00","5.61","0.00","0.00","107.68","United Kingdom","-","USD","7.83","6.17","1.00","Dec 01, 2037","7.13","7.80","-","6.17","7.80","6.17","USD","Dec 06, 2007","Dec 06, 2007"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","May 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","May 01, 2014","May 01, 2014"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Nov 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","91.64","United States","-","USD","6.11","4.99","1.00","Sep 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Aug 01, 2030","3.50","1.20","-","4.62","1.20","4.62","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","93.20","United States","-","USD","5.20","4.90","1.00","Jun 01, 2043","3.50","4.82","-","4.90","4.82","4.90","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Mar 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","89.49","United States","-","USD","5.81","5.02","1.00","Mar 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","95.81","United States","-","USD","1.54","5.26","1.00","Jun 01, 2030","2.50","1.47","-","5.26","1.47","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.19","United States","-","USD","4.93","5.07","1.00","Jan 01, 2046","4.50","4.74","-","5.07","4.74","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","96.97","United States","-","USD","5.16","5.11","1.00","Mar 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","96.36","United States","-","USD","2.27","4.59","1.00","Nov 01, 2032","3.00","2.20","-","4.59","2.20","4.59","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Sep 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Jan 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Jul 20, 2045","6.00","3.82","-","4.70","3.82","4.70","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","96.74","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","101.86","United States","-","USD","3.71","5.14","1.00","Feb 20, 2049","5.50","5.03","-","5.14","5.03","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","May 20, 2033","5.00","2.50","-","5.05","2.50","5.05","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Apr 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Feb 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Feb 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Feb 01, 2010","Feb 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.86","United States","-","USD","3.87","4.67","1.00","May 01, 2030","3.00","1.23","-","4.67","1.23","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","91.08","United States","-","USD","6.28","5.08","1.00","Oct 01, 2047","3.50","5.71","-","5.08","5.71","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Mar 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","98.51","United States","-","USD","3.98","4.41","1.00","Mar 01, 2028","2.50","0.73","-","4.41","0.73","4.41","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Sep 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.66","United States","-","USD","3.79","4.56","1.00","Apr 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","96.43","United States","-","USD","3.87","4.63","1.00","Nov 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","96.54","United States","-","USD","3.98","4.66","1.00","Jul 01, 2030","2.50","1.57","-","4.66","1.57","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.52","United States","-","USD","3.87","4.46","1.00","Sep 01, 2030","3.00","1.65","-","4.46","1.65","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Aug 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.58","0.00","5.58","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Jan 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","5.52","0.00","5.52","0.00","0.00","89.41","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","USD","Jun 04, 2021","Nov 26, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5.40","0.00","5.40","0.00","0.00","99.48","United States","-","USD","7.10","5.32","1.00","Jul 15, 2035","5.25","7.08","-","5.32","7.08","5.32","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","5.40","0.00","5.40","0.00","0.00","100.34","United States","-","USD","5.61","5.11","1.00","Aug 15, 2033","5.16","5.74","-","5.10","5.40","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","5.33","0.00","5.33","0.00","0.00","86.92","United States","-","USD","4.63","5.38","1.00","Aug 18, 2031","2.40","4.61","-","5.38","4.61","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.32","0.00","5.32","0.00","0.00","111.83","United States","-","USD","3.79","4.83","1.00","Feb 15, 2031","7.75","3.77","-","4.83","3.77","4.83","USD","Feb 27, 2001","Jul 12, 2001"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Jan 01, 2039","5.00","3.70","-","4.94","3.70","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jan 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Mar 01, 2015","Mar 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","94.36","United States","-","USD","6.38","5.19","1.00","Oct 01, 2043","4.00","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Feb 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","94.22","United States","-","USD","6.38","5.16","1.00","Jul 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jul 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Aug 01, 2046","3.00","5.14","-","5.13","5.14","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","94.62","United States","-","USD","2.23","5.42","1.00","Oct 01, 2032","3.00","2.18","-","5.42","2.18","5.42","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","98.47","United States","-","USD","0.77","4.30","1.00","Aug 01, 2028","2.50","0.76","-","4.30","0.76","4.30","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.57","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.57","-","4.44","1.57","4.44","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jun 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","96.48","United States","-","USD","5.94","5.11","1.00","Apr 01, 2047","4.50","5.67","-","5.11","5.67","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","96.94","United States","-","USD","5.37","5.08","1.00","Feb 01, 2048","4.50","5.10","-","5.08","5.10","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","96.67","United States","-","USD","2.73","4.72","1.00","Mar 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","96.57","United States","-","USD","5.37","5.17","1.00","Jul 01, 2049","4.50","5.03","-","5.17","5.03","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","98.08","United States","-","USD","4.54","4.91","1.00","Jul 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Mar 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","91.29","United States","-","USD","5.72","5.13","1.00","Sep 01, 2046","3.50","5.33","-","5.13","5.33","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","93.80","United States","-","USD","7.07","5.26","1.00","Sep 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Apr 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","85.76","United States","-","USD","6.82","5.21","1.00","Nov 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","77.80","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.29","0.00","5.29","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"VMW","VMWARE LLC","Technology","Fixed Income","5.27","0.00","5.27","0.00","0.00","87.61","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","5.22","0.00","5.22","0.00","0.00","103.10","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","5.20","0.00","5.20","0.00","0.00","86.66","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5.13","0.00","5.13","0.00","0.00","101.50","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","5.01","0.00","5.01","0.00","0.00","102.87","United States","-","USD","5.33","5.23","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.31","5.23","USD","Feb 11, 2003","Feb 11, 2003"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","101.63","United States","-","USD","4.17","4.93","1.00","Aug 01, 2035","5.50","2.89","-","4.93","2.89","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Sep 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Aug 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Apr 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Feb 01, 2031","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","95.02","United States","-","USD","2.96","4.73","1.00","May 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Apr 01, 2030","3.50","1.19","-","4.45","1.19","4.45","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Feb 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Feb 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","May 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","May 01, 2014","May 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","98.99","United States","-","USD","4.66","5.20","1.00","Aug 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Dec 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","94.00","United States","-","USD","5.68","5.14","1.00","Jan 01, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","98.07","United States","-","USD","1.84","4.47","1.00","Aug 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Jan 01, 2047","4.50","4.78","-","5.03","4.78","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Oct 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2033","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.06","United States","-","USD","5.55","5.05","1.00","Jun 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","94.48","United States","-","USD","2.46","4.83","1.00","Aug 01, 2035","2.50","2.33","-","4.83","2.33","4.83","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Sep 01, 2027","2.50","2.23","-","4.66","2.23","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","99.11","United States","-","USD","2.61","4.78","1.00","Sep 01, 2034","4.50","2.56","-","4.78","2.56","4.78","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Aug 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Aug 01, 2011","Aug 01, 2011"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4.94","0.00","4.94","4.00","4.00","1.27","Russian Federation","-","USD","0.00","15.64","-","-","0.00","0.00","-","15.64","0.00","15.64","RUB","-","Jan 01, 1990"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.75","0.00","4.75","0.00","0.00","86.72","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","4.74","0.00","4.74","0.00","0.00","98.25","United States","-","USD","2.23","4.73","1.00","Sep 21, 2029","4.13","2.80","-","4.73","2.80","4.73","USD","Sep 24, 2025","Sep 24, 2025"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Apr 01, 2045","2.50","5.40","-","5.34","5.40","5.34","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","98.28","United States","-","USD","6.18","4.92","1.00","Feb 01, 2040","4.50","4.15","-","4.92","4.15","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Nov 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Aug 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.54","United States","-","USD","2.22","4.60","1.00","Mar 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Jul 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","95.20","United States","-","USD","6.38","4.99","1.00","Aug 01, 2043","4.00","4.89","-","4.99","4.89","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.52","United States","-","USD","3.87","4.46","1.00","Aug 01, 2030","3.00","1.65","-","4.46","1.65","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Apr 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Dec 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","98.14","United States","-","USD","4.48","4.90","1.00","Jul 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.32","United States","-","USD","5.02","5.04","1.00","Jun 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.03","United States","-","USD","4.96","5.11","1.00","Dec 01, 2045","4.50","4.73","-","5.11","4.73","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Apr 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Dec 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Sep 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","101.71","United States","-","USD","2.59","5.27","1.00","May 01, 2034","6.00","2.61","-","5.27","2.61","5.27","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","99.24","United States","-","USD","4.64","5.15","1.00","May 01, 2047","5.00","4.55","-","5.15","4.55","5.15","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Jul 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Jun 01, 2032","3.00","0.93","-","4.65","0.93","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Jan 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Jan 01, 2036","2.00","2.98","-","4.99","2.98","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","May 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","Nov 01, 2047","5.00","4.59","-","5.11","4.59","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Jun 20, 2043","5.50","3.16","-","4.85","3.16","4.85","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Jan 20, 2044","5.00","4.61","-","4.98","4.61","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.70","0.00","4.70","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Oct 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","4.68","0.00","4.68","0.00","0.00","105.52","United States","-","USD","4.78","4.75","1.00","Apr 03, 2032","5.87","4.76","-","4.75","4.76","4.75","USD","Apr 03, 2024","Apr 03, 2024"
"QRVO","QORVO INC 144A","Technology","Fixed Income","4.64","0.00","4.64","0.00","0.00","90.88","United States","-","USD","4.20","5.61","1.00","Apr 01, 2031","3.38","4.20","-","5.61","4.20","5.61","USD","Sep 29, 2020","Sep 29, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.68","United States","-","USD","1.69","6.08","1.00","May 23, 2028","5.90","1.71","-","6.08","1.71","6.08","USD","Nov 23, 2025","Apr 21, 2026"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Jul 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jul 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.41","0.00","4.41","0.00","0.00","102.86","United States","-","USD","0.83","5.82","1.00","Nov 01, 2040","6.43","4.20","-","5.82","4.20","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","98.94","United States","-","USD","3.98","4.25","1.00","Sep 01, 2027","2.50","0.56","-","4.25","0.56","4.25","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Nov 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","100.05","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Aug 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","90.73","United States","-","USD","6.30","5.16","1.00","Feb 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Nov 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Dec 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Apr 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Sep 20, 2039","6.00","3.82","-","4.70","3.82","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","88.85","United States","-","USD","6.78","5.02","1.00","Jul 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Apr 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Sep 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4.27","0.00","4.27","0.00","0.00","86.10","United States","-","USD","11.44","5.94","1.00","Dec 15, 2044","4.68","11.61","-","5.94","11.61","5.94","USD","Dec 15, 2014","Dec 15, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.95","United States","-","USD","1.66","4.76","1.00","May 01, 2028","3.55","1.69","-","4.76","1.69","4.76","USD","Feb 08, 2018","Feb 08, 2018"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","88.57","United States","-","USD","5.54","5.81","1.00","May 20, 2045","3.50","4.99","-","5.81","4.99","5.81","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.52","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.84","United States","-","USD","7.07","5.37","1.00","Sep 15, 2049","4.00","5.22","-","5.37","5.22","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Aug 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Sep 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","97.52","United States","-","USD","3.87","4.55","1.00","Oct 01, 2031","3.00","1.55","-","4.55","1.55","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Mar 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Mar 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Mar 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jun 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.79","United States","-","USD","3.87","4.38","1.00","Jun 01, 2028","3.00","0.81","-","4.38","0.81","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.95","United States","-","USD","3.98","4.74","1.00","Oct 01, 2029","2.50","1.33","-","4.74","1.33","4.74","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","4.11","0.00","4.11","5.00","5.00","0.80","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","97.81","United States","-","USD","3.79","4.49","1.00","Jan 01, 2028","3.50","2.14","-","4.49","2.14","4.49","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Aug 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","93.96","United States","-","USD","5.96","5.09","1.00","Mar 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.38","United States","-","USD","3.98","4.49","1.00","Jul 01, 2028","2.50","0.77","-","4.49","0.77","4.49","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.11","United States","-","USD","5.55","5.43","1.00","Apr 01, 2044","5.00","4.52","-","5.43","4.52","5.43","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","97.33","United States","-","USD","4.89","5.08","1.00","Sep 01, 2045","4.50","4.67","-","5.08","4.67","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Nov 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Nov 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jan 01, 2047","4.00","5.02","-","5.18","5.02","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Mar 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","99.12","United States","-","USD","4.66","5.17","1.00","Mar 01, 2044","5.00","4.52","-","5.17","4.52","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Sep 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Oct 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Feb 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Nov 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jul 01, 2034","3.00","0.47","-","4.62","0.47","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","98.53","United States","-","USD","4.25","5.32","1.00","Sep 01, 2040","5.00","4.19","-","5.32","4.19","5.32","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jan 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Aug 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","90.97","United States","-","USD","7.48","5.16","1.00","Mar 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.11","0.00","4.11","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Jan 15, 2045","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","4.06","0.00","4.06","0.00","0.00","97.69","United Arab Emirates","-","USD","1.16","3.75","1.00","Sep 30, 2027","1.75","1.16","-","3.75","1.16","3.75","USD","Nov 05, 2020","Nov 05, 2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.51","United States","-","USD","7.00","5.00","1.00","Oct 01, 2035","4.36","7.02","-","5.00","7.02","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","3.87","0.00","3.87","0.00","0.00","92.29","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Feb 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Dec 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","98.57","United States","-","USD","3.87","4.51","1.00","May 01, 2028","3.00","0.88","-","4.51","0.88","4.51","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","100.17","United States","-","USD","5.55","4.97","1.00","Apr 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","97.45","United States","-","USD","3.87","4.60","1.00","Jun 01, 2030","3.00","1.54","-","4.60","1.54","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","96.18","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Jul 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Apr 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","88.88","United States","-","USD","5.95","5.09","1.00","Mar 01, 2047","3.00","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","98.51","United States","-","USD","2.49","5.03","1.00","Jun 01, 2034","4.50","2.45","-","5.03","2.45","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","91.88","United States","-","USD","5.49","5.11","1.00","Feb 01, 2045","3.50","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","May 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Apr 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Sep 01, 2041","5.50","3.24","-","4.81","3.24","4.81","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Jun 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Aug 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Jul 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Apr 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Aug 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","90.88","United States","-","USD","7.48","5.21","1.00","Aug 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","80.88","United States","-","USD","7.46","5.06","1.00","Sep 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","3.71","0.00","3.71","0.00","0.00","104.57","China","-","USD","5.64","4.71","1.00","May 21, 2033","5.50","5.64","-","4.71","5.64","4.71","USD","May 21, 2003","May 21, 2003"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.71","0.00","3.71","7.00","7.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.70","0.00","3.70","123.00","123.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","3.58","0.00","3.58","0.00","0.00","101.04","Korea (South)","-","USD","6.29","4.96","1.00","Apr 23, 2034","5.13","6.27","-","4.96","6.27","4.96","USD","Apr 23, 2004","Apr 23, 2004"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.08","United States","-","USD","6.38","4.86","1.00","Dec 01, 2040","4.00","4.60","-","4.86","4.60","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jun 01, 2028","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","100.18","United States","-","USD","5.55","4.96","1.00","Nov 01, 2040","5.00","4.16","-","4.96","4.16","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Apr 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.50","United States","-","USD","3.98","4.31","1.00","Apr 01, 2028","2.50","0.78","-","4.31","0.78","4.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.24","United States","-","USD","1.18","4.93","1.00","Aug 01, 2029","3.50","1.16","-","4.93","1.16","4.93","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Jan 01, 2030","3.00","1.19","-","4.46","1.19","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.25","United States","-","USD","3.79","4.67","1.00","Jun 01, 2030","3.50","1.41","-","4.67","1.41","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Oct 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.90","United States","-","USD","4.30","4.98","1.00","Dec 01, 2040","4.00","4.09","-","4.98","4.09","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.52","0.00","3.52","0.00","0.00","103.48","United States","-","USD","2.10","5.37","1.00","May 01, 2043","6.03","4.22","-","5.37","4.22","5.37","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Oct 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.11","United States","-","USD","4.81","5.06","1.00","Dec 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Apr 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Sep 01, 2028","3.00","0.91","-","4.54","0.91","4.54","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Apr 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Apr 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Sep 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Dec 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jul 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.00","United States","-","USD","4.97","5.12","1.00","Feb 01, 2047","4.50","4.67","-","5.12","4.67","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Feb 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","101.16","United States","-","USD","4.14","5.20","1.00","Nov 01, 2048","5.50","4.23","-","5.20","4.23","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Apr 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Sep 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","May 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","May 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","102.48","United States","-","USD","4.80","5.00","1.00","Apr 20, 2048","5.50","4.92","-","5.00","4.92","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","84.77","United States","-","USD","6.66","5.11","1.00","Jan 20, 2050","2.50","5.94","-","5.11","5.94","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.10","United States","-","USD","5.98","5.19","1.00","Jun 15, 2047","4.50","5.74","-","5.19","5.74","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Dec 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.25","United States","-","USD","7.48","4.98","1.00","Feb 20, 2042","3.50","4.56","-","4.98","4.56","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2042","5.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.49","United States","-","USD","7.48","5.47","1.00","Jan 20, 2041","3.50","4.35","-","5.47","4.35","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Oct 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Oct 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jun 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","3.29","0.00","3.29","0.00","0.00","27.46","Qatar","-","USD","0.00","4.82","-","-","0.00","0.00","-","4.82","0.00","4.82","QAR","-","-"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","3.29","0.00","3.29","11.00","11.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Nov 01, 2046","2.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.23","0.00","3.23","0.00","0.00","102.94","United States","-","USD","1.08","5.80","1.00","Nov 01, 2040","6.40","4.23","-","5.80","4.23","5.80","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","97.14","United States","-","USD","3.98","4.64","1.00","Jul 01, 2029","2.50","1.30","-","4.64","1.30","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","May 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.88","United States","-","USD","6.72","5.07","1.00","Oct 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Dec 01, 2026","3.00","0.24","-","4.02","0.24","4.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Oct 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Apr 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","97.33","United States","-","USD","4.96","5.04","1.00","Sep 01, 2043","4.50","4.81","-","5.04","4.81","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","May 01, 2028","3.00","0.91","-","4.54","0.91","4.54","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.71","United States","-","USD","0.97","4.62","1.00","Jan 01, 2029","3.50","0.96","-","4.62","0.96","4.62","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Feb 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Aug 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","96.35","United States","-","USD","2.23","4.62","1.00","Jun 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Dec 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","Aug 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Apr 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","99.24","United States","-","USD","4.64","5.15","1.00","Apr 01, 2047","5.00","4.55","-","5.15","4.55","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","93.52","United States","-","USD","2.38","4.84","1.00","Apr 01, 2032","2.00","2.27","-","4.84","2.27","4.84","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","75.40","United States","-","USD","7.59","5.36","1.00","Feb 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Nov 20, 2043","5.00","4.75","-","4.98","4.75","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","Jul 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Oct 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Oct 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","98.62","United States","-","USD","1.12","4.64","1.00","Jul 15, 2029","3.50","1.11","-","4.64","1.11","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Jul 15, 2043","3.00","4.76","-","5.05","4.76","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","92.79","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2040","5.00","3.80","-","4.84","3.80","4.84","USD","Mar 01, 2011","Mar 01, 2011"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","2.99","0.00","2.99","0.00","0.00","104.77","United States","-","USD","6.97","5.45","1.00","Oct 15, 2035","6.12","6.95","-","5.45","6.95","5.45","USD","Oct 21, 2005","Oct 21, 2005"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.16","United States","-","USD","6.18","4.92","1.00","Jun 01, 2041","4.50","4.37","-","4.92","4.37","4.92","USD","May 01, 2011","May 01, 2011"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.57","United States","-","USD","3.87","4.51","1.00","Jan 01, 2029","3.00","0.88","-","4.51","0.88","4.51","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Feb 01, 2049","5.00","4.76","-","5.12","4.76","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Aug 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Feb 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.14","United States","-","USD","3.98","4.64","1.00","Jul 01, 2029","2.50","1.30","-","4.64","1.30","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2046","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jan 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.88","United States","-","USD","6.38","5.18","1.00","Apr 01, 2048","4.00","5.24","-","5.18","5.24","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","Mar 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jun 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.29","United States","-","USD","6.18","5.09","1.00","Apr 01, 2046","4.50","4.66","-","5.09","4.66","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.52","United States","-","USD","6.38","5.08","1.00","Aug 01, 2046","4.00","5.11","-","5.08","5.11","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.03","United States","-","USD","4.39","4.97","1.00","Jul 01, 2041","5.00","4.38","-","4.97","4.38","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jul 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Nov 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.17","United States","-","USD","4.53","5.16","1.00","Nov 01, 2043","5.00","4.44","-","5.16","4.44","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.76","United States","-","USD","1.50","4.62","1.00","Jun 01, 2030","2.50","1.46","-","4.62","1.46","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Dec 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Mar 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.43","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.18","United States","-","USD","5.98","5.14","1.00","Nov 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","Sep 01, 2028","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Oct 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Nov 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Jan 01, 2040","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Mar 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Jan 20, 2051","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Sep 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jul 20, 2051","5.00","5.08","-","5.07","5.08","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","87.85","United States","-","USD","6.29","5.12","1.00","Nov 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","May 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.94","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.24","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Dec 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","May 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","May 01, 2008","May 01, 2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2.90","0.00","2.90","0.00","0.00","98.59","United States","-","USD","1.62","4.72","1.00","Apr 06, 2028","3.85","1.62","-","4.72","1.62","4.72","USD","Apr 06, 2018","Apr 06, 2018"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.24","United States","-","USD","4.86","5.10","1.00","Jul 01, 2044","4.50","4.64","-","5.10","4.64","5.10","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Jun 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Apr 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Jun 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","May 01, 2029","2.00","1.32","-","4.25","1.32","4.25","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jun 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","Apr 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Dec 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Dec 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.71","United States","-","USD","1.87","4.65","1.00","Sep 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","94.78","United States","-","USD","3.19","4.70","1.00","Oct 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","May 01, 2049","4.50","5.24","-","5.13","5.24","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Jun 01, 2039","4.50","3.94","-","4.97","3.94","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","May 01, 2040","4.50","4.27","-","4.94","4.27","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","100.03","United States","-","USD","4.81","4.98","1.00","May 01, 2040","5.00","4.83","-","4.98","4.83","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","101.77","United States","-","USD","4.07","5.04","1.00","Jul 01, 2040","5.50","4.08","-","5.04","4.08","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Jul 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","100.02","United States","-","USD","3.99","4.96","1.00","Apr 01, 2040","5.00","3.99","-","4.96","3.99","4.96","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Nov 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.49","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Jan 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Feb 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jan 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","94.13","United States","-","USD","7.07","5.43","1.00","Jun 15, 2039","4.00","4.13","-","5.43","4.13","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Mar 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jul 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jan 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.93","United States","-","USD","3.98","4.39","1.00","Nov 01, 2027","2.50","0.52","-","4.39","0.52","4.39","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Aug 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","May 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","May 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Jan 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","89.05","United States","-","USD","5.87","5.10","1.00","Apr 01, 2044","3.00","5.31","-","5.10","5.31","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","96.78","United States","-","USD","6.18","5.13","1.00","Dec 01, 2048","4.50","5.19","-","5.13","5.19","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2.52","0.00","2.52","0.00","0.00","99.04","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Jan 01, 2040","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.14","United States","-","USD","6.18","4.94","1.00","Aug 01, 2040","4.50","4.28","-","4.94","4.28","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.85","United States","-","USD","3.87","4.68","1.00","Feb 01, 2032","3.00","1.84","-","4.68","1.84","4.68","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","May 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.19","United States","-","USD","1.36","4.86","1.00","Jan 01, 2030","2.00","1.31","-","4.86","1.31","4.86","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jul 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.37","United States","-","USD","2.51","4.47","1.00","Mar 01, 2033","3.00","2.43","-","4.47","2.43","4.47","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Jul 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","May 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.28","United States","-","USD","3.87","4.85","1.00","Oct 01, 2028","3.00","0.87","-","4.85","0.87","4.85","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Nov 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Sep 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","99.19","United States","-","USD","2.87","5.22","1.00","Aug 01, 2035","5.00","2.84","-","5.22","2.84","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Sep 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","Mar 01, 2034","3.50","2.40","-","4.66","2.40","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.55","United States","-","USD","6.38","4.99","1.00","Dec 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","Mar 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Jan 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","May 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jun 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Sep 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.87","United States","-","USD","1.95","4.56","1.00","Aug 01, 2031","3.00","1.91","-","4.56","1.91","4.56","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Nov 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Jul 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Jul 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.58","United States","-","USD","1.28","4.79","1.00","Oct 01, 2029","3.00","1.25","-","4.79","1.25","4.79","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","Aug 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Oct 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Jan 01, 2046","3.50","5.82","-","4.98","5.82","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jul 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Aug 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Oct 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Apr 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Aug 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","90.00","United States","-","USD","5.30","5.10","1.00","Apr 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","101.12","United States","-","USD","4.21","5.21","1.00","Jun 01, 2048","5.50","4.23","-","5.21","4.23","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","101.61","United States","-","USD","4.13","5.08","1.00","Jun 01, 2040","5.50","4.12","-","5.08","4.12","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Aug 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Nov 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.00","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.54","United States","-","USD","5.54","5.32","1.00","Nov 20, 2048","4.50","5.41","-","5.32","5.41","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Jul 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Jul 01, 2014","Jul 01, 2014"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Dec 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Nov 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Mar 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Mar 01, 2007","Mar 01, 2007"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.08","0.00","2.08","0.00","0.00","91.28","United States","-","USD","4.95","5.05","1.00","Mar 01, 2032","3.25","4.96","-","5.05","4.96","5.05","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","2.08","0.00","2.08","0.00","0.00","90.32","Chile","-","USD","4.90","5.44","1.00","Jan 15, 2032","3.38","4.89","-","5.44","4.89","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","Jan 01, 2040","5.50","3.92","-","5.03","3.92","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2037","5.50","2.68","-","5.01","2.68","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Oct 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Feb 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.16","United States","-","USD","4.27","4.93","1.00","Oct 01, 2039","4.00","4.15","-","4.93","4.15","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Dec 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Oct 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Jun 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jul 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.31","United States","-","USD","2.24","4.64","1.00","Oct 01, 2032","2.50","2.14","-","4.64","2.14","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Nov 01, 2041","3.50","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Jun 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","101.88","United States","-","USD","3.94","5.04","1.00","Jan 01, 2040","5.50","3.96","-","5.04","3.96","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Apr 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Dec 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Jan 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.43","United States","-","USD","4.77","4.98","1.00","Nov 01, 2041","4.00","4.60","-","4.98","4.60","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.35","United States","-","USD","0.44","4.48","1.00","Jan 01, 2028","3.50","0.44","-","4.48","0.44","4.48","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2044","5.00","3.69","-","4.92","3.69","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Aug 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Mar 01, 2046","4.00","5.20","-","5.01","5.20","5.01","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Apr 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.18","United States","-","USD","0.77","4.68","1.00","May 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","May 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.01","United States","-","USD","4.67","5.42","1.00","Aug 01, 2044","5.00","4.51","-","5.42","4.51","5.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Apr 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Jul 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","103.11","United States","-","USD","2.91","4.89","1.00","Dec 01, 2035","6.00","2.94","-","4.89","2.94","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Dec 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Jun 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.32","United States","-","USD","1.34","4.43","1.00","May 01, 2030","2.50","1.31","-","4.43","1.31","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.18","United States","-","USD","6.22","5.09","1.00","Aug 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.71","United States","-","USD","6.22","5.16","1.00","Aug 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Aug 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jun 01, 2049","4.00","5.14","-","5.06","5.14","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.11","United States","-","USD","3.99","4.94","1.00","Dec 01, 2039","5.00","3.95","-","4.94","3.95","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.09","United States","-","USD","3.89","4.94","1.00","Feb 01, 2040","5.00","3.87","-","4.94","3.87","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Nov 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.14","United States","-","USD","2.58","4.76","1.00","Jul 01, 2033","4.50","2.54","-","4.76","2.54","4.76","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Dec 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Apr 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Jul 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jun 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Feb 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.08","United States","-","USD","4.40","5.21","1.00","Sep 20, 2051","5.00","4.28","-","5.21","4.28","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","May 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","May 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Feb 20, 2039","5.50","4.04","-","4.93","4.04","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Dec 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Nov 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","2.02","0.00","2.02","0.00","0.00","88.42","United States","-","USD","4.67","5.19","1.00","Sep 15, 2031","2.60","4.66","-","5.19","4.66","5.19","USD","Sep 15, 2021","Sep 15, 2021"
"BNKOKL","BOKF NA","Banking","Fixed Income","1.82","0.00","1.82","0.00","0.00","101.68","United States","-","USD","6.90","5.99","1.00","Nov 06, 2040","6.11","6.97","-","5.87","6.82","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.85","United States","-","USD","6.38","5.16","1.00","May 01, 2048","4.00","5.35","-","5.16","5.35","5.16","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.70","United States","-","USD","5.85","5.17","1.00","Jul 01, 2049","4.00","5.32","-","5.17","5.32","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Oct 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.79","United States","-","USD","0.71","5.34","1.00","Mar 01, 2028","5.50","0.70","-","5.34","0.70","5.34","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.68","United States","-","USD","1.26","5.53","1.00","Aug 01, 2041","6.36","4.09","-","5.53","4.09","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Apr 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Jan 01, 2044","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Oct 01, 2030","3.00","0.47","-","4.67","0.47","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.64","United States","-","USD","1.23","4.45","1.00","Sep 01, 2029","3.50","1.22","-","4.45","1.22","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Jul 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Aug 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Oct 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.86","United States","-","USD","0.96","4.48","1.00","Dec 01, 2028","3.50","0.95","-","4.48","0.95","4.48","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.23","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.08","United States","-","USD","1.58","4.50","1.00","Apr 01, 2030","2.00","1.53","-","4.50","1.53","4.50","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Jun 01, 2030","3.00","1.67","-","4.60","1.67","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Mar 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Apr 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Jun 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.10","United States","-","USD","5.82","5.09","1.00","Sep 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.78","United States","-","USD","5.31","5.12","1.00","Aug 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jul 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2040","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Aug 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Feb 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.39","United States","-","USD","3.48","5.01","1.00","Aug 01, 2038","6.00","3.54","-","5.01","3.54","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Feb 01, 2040","4.50","3.91","-","4.95","3.91","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","May 01, 2047","5.00","4.59","-","5.11","4.59","5.11","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.49","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.83","United States","-","USD","4.56","5.24","1.00","Sep 01, 2050","5.00","4.44","-","5.24","4.44","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Sep 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Oct 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Jul 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Nov 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Nov 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.79","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","90.09","United States","-","USD","4.92","5.61","1.00","Apr 20, 2043","3.50","4.73","-","5.61","4.73","5.61","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Sep 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Jul 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jul 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","May 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Aug 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","May 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Dec 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2036","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jan 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Oct 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Apr 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.16","United States","-","USD","4.27","4.93","1.00","Oct 01, 2039","4.00","4.15","-","4.93","4.15","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.87","United States","-","USD","5.55","5.04","1.00","Aug 01, 2040","5.00","4.11","-","5.04","4.11","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.50","United States","-","USD","5.55","5.12","1.00","Sep 01, 2040","5.00","4.24","-","5.12","4.24","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.33","United States","-","USD","5.55","5.25","1.00","Sep 01, 2033","5.00","2.39","-","5.25","2.39","5.25","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.51","United States","-","USD","0.93","5.38","1.00","Aug 01, 2041","6.21","4.17","-","5.38","4.17","5.38","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Sep 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Jul 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Feb 01, 2046","4.00","5.07","-","5.03","5.07","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2044","4.00","4.65","-","4.94","4.65","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Apr 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Feb 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"-","ARCELLX INC CVR","Health Care","Equity","1.75","0.00","1.75","25.00","25.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1.65","0.00","1.65","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.65","0.00","1.65","1.00","1.00","1.96","Egypt","-","USD","0.00","22.89","-","-","0.00","0.00","-","22.89","0.00","22.89","EGP","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","1.65","0.00","1.65","2.00","2.00","0.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2041","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Aug 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Sep 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.97","United States","-","USD","5.55","5.00","1.00","Oct 01, 2036","5.00","3.16","-","5.00","3.16","5.00","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Apr 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","103.28","United States","-","USD","3.50","5.09","1.00","May 01, 2038","6.00","3.55","-","5.09","3.55","5.09","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jan 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Jun 01, 2038","4.50","2.90","-","5.06","2.90","5.06","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.16","United States","-","USD","5.55","4.97","1.00","Oct 01, 2041","5.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.03","United States","-","USD","6.38","4.96","1.00","Jun 01, 2041","4.00","4.13","-","4.96","4.13","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.29","United States","-","USD","4.17","5.18","1.00","Jun 01, 2040","5.50","3.92","-","5.18","3.92","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Apr 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.88","United States","-","USD","3.87","4.63","1.00","Jan 01, 2032","3.00","1.87","-","4.63","1.87","4.63","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.28","United States","-","USD","6.18","4.95","1.00","Sep 01, 2039","4.50","3.79","-","4.95","3.79","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Dec 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.44","United States","-","USD","3.96","5.15","1.00","Jun 01, 2039","5.50","3.95","-","5.15","3.95","5.15","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.07","United States","-","USD","6.38","5.06","1.00","Jul 01, 2039","4.00","3.68","-","5.06","3.68","5.06","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","5.55","5.28","1.00","Oct 01, 2033","5.00","2.40","-","5.28","2.40","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.06","United States","-","USD","4.17","5.45","1.00","Oct 01, 2033","5.50","2.35","-","5.45","2.35","5.45","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.88","United States","-","USD","4.17","5.53","1.00","Oct 01, 2034","5.50","2.61","-","5.53","2.61","5.53","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.42","United States","-","USD","3.98","3.60","1.00","Feb 01, 2030","2.50","1.37","-","3.60","1.37","3.60","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.51","United States","-","USD","3.98","4.72","1.00","Jun 01, 2030","2.50","1.54","-","4.72","1.54","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","May 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Jan 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Feb 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jun 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.44","United States","-","USD","6.18","5.06","1.00","Jul 01, 2041","4.50","4.65","-","5.06","4.65","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Aug 01, 2045","4.00","4.91","-","5.17","4.91","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Jan 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.50","United States","-","USD","5.55","5.12","1.00","May 01, 2047","5.00","4.54","-","5.12","4.54","5.12","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Dec 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","83.70","United States","-","USD","7.09","5.14","1.00","Oct 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.94","United States","-","USD","0.51","5.36","1.00","Dec 01, 2033","5.88","2.87","-","5.36","2.87","5.36","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Feb 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.58","United States","-","USD","0.40","4.41","1.00","Mar 01, 2027","4.00","0.40","-","4.41","0.40","4.41","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Jul 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.23","United States","-","USD","0.52","4.11","1.00","Mar 01, 2028","3.00","0.52","-","4.11","0.52","4.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Dec 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2042","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Aug 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Sep 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","86.38","United States","-","USD","5.35","5.46","1.00","Dec 01, 2042","2.50","4.68","-","5.46","4.68","5.46","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.69","United States","-","USD","4.54","5.23","1.00","Sep 01, 2042","4.50","4.38","-","5.23","4.38","5.23","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Mar 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.82","United States","-","USD","1.98","4.63","1.00","Jun 01, 2031","2.50","1.91","-","4.63","1.91","4.63","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.82","United States","-","USD","1.98","4.63","1.00","Jun 01, 2031","2.50","1.91","-","4.63","1.91","4.63","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.63","United States","-","USD","2.00","4.71","1.00","Jun 01, 2031","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.27","United States","-","USD","5.10","4.97","1.00","Sep 01, 2043","4.00","4.83","-","4.97","4.83","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.29","United States","-","USD","4.91","5.05","1.00","Nov 01, 2043","4.50","4.74","-","5.05","4.74","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Jan 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Aug 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.58","United States","-","USD","1.28","4.79","1.00","Aug 01, 2029","3.00","1.25","-","4.79","1.25","4.79","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jan 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","May 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Jul 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","88.00","United States","-","USD","6.17","5.22","1.00","Dec 01, 2046","3.00","5.47","-","5.22","5.47","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.90","United States","-","USD","6.03","5.09","1.00","May 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Dec 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Feb 01, 2048","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Aug 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Feb 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.81","United States","-","USD","5.70","5.20","1.00","Mar 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Jul 01, 2035","6.00","2.41","-","5.06","2.41","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Mar 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","May 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Apr 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Dec 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","May 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Jul 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Mar 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Feb 01, 2040","4.50","3.94","-","4.97","3.94","4.97","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Nov 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Feb 01, 2049","5.50","4.30","-","5.12","4.30","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.18","United States","-","USD","3.55","4.73","1.00","Jul 01, 2036","3.00","3.32","-","4.73","3.32","4.73","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Dec 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.78","United States","-","USD","3.87","5.01","1.00","Dec 01, 2039","5.50","3.91","-","5.01","3.91","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Oct 01, 2039","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Dec 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.85","United States","-","USD","4.50","4.93","1.00","Oct 01, 2040","4.00","4.35","-","4.93","4.35","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Nov 20, 2042","5.50","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Apr 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jun 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Nov 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","Feb 20, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Apr 20, 2044","5.50","3.49","-","4.79","3.49","4.79","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Aug 20, 2044","5.50","3.72","-","5.02","3.72","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.91","United States","-","USD","3.71","5.13","1.00","Mar 20, 2049","5.50","5.10","-","5.13","5.10","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.84","United States","-","USD","7.07","5.39","1.00","Oct 15, 2047","4.00","5.17","-","5.39","5.17","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.16","United States","-","USD","4.75","5.89","1.00","Mar 20, 2043","3.50","4.58","-","5.89","4.58","5.89","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Apr 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Mar 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Sep 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.71","United States","-","USD","3.71","5.36","1.00","Apr 15, 2040","5.50","4.48","-","5.36","4.48","5.36","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Mar 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Nov 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Mar 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.45","0.00","1.45","0.00","0.00","98.35","United States","-","USD","1.95","4.83","1.00","Jan 23, 2029","4.10","2.34","-","4.83","2.34","4.83","USD","Jan 23, 2026","Jan 23, 2026"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","104.04","United States","-","USD","3.06","4.73","1.00","Dec 01, 2036","6.00","3.15","-","4.73","3.15","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","May 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Jul 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Dec 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Sep 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2040","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.85","United States","-","USD","3.87","4.16","1.00","Sep 01, 2028","3.00","0.90","-","4.16","0.90","4.16","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Aug 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Sep 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Sep 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jul 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","103.69","United States","-","USD","2.49","5.05","1.00","Apr 01, 2034","6.50","2.54","-","5.05","2.54","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Jun 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","1.17","0.00","1.17","0.00","0.00","88.59","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","USD","Aug 06, 2021","Jan 18, 2022"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","Apr 01, 2039","5.50","3.92","-","5.03","3.92","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Jan 01, 2040","4.50","3.89","-","4.94","3.89","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Apr 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.54","United States","-","USD","1.24","4.52","1.00","May 01, 2029","3.50","1.23","-","4.52","1.23","4.52","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jul 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Aug 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","May 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.64","United States","-","USD","6.18","5.01","1.00","Nov 01, 2043","4.50","4.71","-","5.01","4.71","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","May 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.02","United States","-","USD","6.38","5.22","1.00","Mar 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.18","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Jan 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Dec 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.63","United States","-","USD","0.21","4.17","1.00","Apr 01, 2027","3.50","0.20","-","4.17","0.20","4.17","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.43","United States","-","USD","5.44","4.92","1.00","May 01, 2043","3.00","5.02","-","4.92","5.02","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Sep 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.50","United States","-","USD","1.21","4.58","1.00","Nov 01, 2030","3.50","1.19","-","4.58","1.19","4.58","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Jun 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jun 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jun 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.04","United States","-","USD","1.37","4.60","1.00","Feb 01, 2030","2.50","1.34","-","4.60","1.34","4.60","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Feb 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Sep 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.18","United States","-","USD","5.13","4.98","1.00","Jan 01, 2044","4.00","4.86","-","4.98","4.86","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Apr 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Feb 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Mar 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","May 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2030","3.00","1.26","-","4.50","1.26","4.50","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Feb 01, 2045","3.50","5.22","-","5.00","5.22","5.00","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Jun 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Jun 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.73","United States","-","USD","2.88","5.01","1.00","Jul 01, 2035","6.00","2.92","-","5.01","2.92","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.96","United States","-","USD","3.03","5.31","1.00","Oct 01, 2035","6.00","3.05","-","5.31","3.05","5.31","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","104.20","United States","-","USD","3.07","5.12","1.00","Oct 01, 2036","6.50","3.14","-","5.12","3.14","5.12","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","Oct 01, 2034","3.50","2.37","-","4.69","2.37","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","91.09","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jun 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Mar 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Aug 01, 2043","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Apr 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Aug 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.63","United States","-","USD","0.21","4.17","1.00","Sep 01, 2026","3.50","0.20","-","4.17","0.20","4.17","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.91","United States","-","USD","0.60","4.08","1.00","Mar 01, 2027","2.50","0.59","-","4.08","0.59","4.08","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","89.17","United States","-","USD","5.68","5.15","1.00","May 01, 2043","3.00","5.10","-","5.15","5.10","5.15","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jul 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Sep 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","101.09","United States","-","USD","3.88","5.19","1.00","Sep 01, 2039","5.50","3.86","-","5.19","3.86","5.19","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Nov 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Dec 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Dec 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Apr 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.69","United States","-","USD","1.85","4.75","1.00","Aug 01, 2031","3.00","1.80","-","4.75","1.80","4.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Jun 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Jul 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Apr 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.47","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Sep 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","86.64","United States","-","USD","6.82","5.15","1.00","Jan 20, 2045","2.50","5.13","-","5.15","5.13","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Feb 20, 2047","5.50","4.04","-","4.93","4.04","4.93","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.80","United States","-","USD","5.21","5.36","1.00","Feb 20, 2052","4.50","4.86","-","5.36","4.86","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.94","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","88.65","United States","-","USD","5.86","5.08","1.00","Dec 15, 2047","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","93.13","United States","-","USD","3.02","5.31","1.00","Oct 15, 2044","3.00","2.98","-","5.31","2.98","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Mar 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","96.51","United States","-","USD","5.98","5.15","1.00","Aug 15, 2046","4.50","5.47","-","5.15","5.47","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.12","United States","-","USD","5.00","4.94","1.00","Apr 20, 2036","5.00","3.42","-","4.94","3.42","4.94","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Oct 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Dec 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Apr 20, 2041","5.50","4.04","-","4.93","4.04","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.17","0.00","1.17","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","1.11","0.00","1.11","0.00","0.00","103.41","Peru","-","USD","6.52","5.72","1.00","Jul 03, 2036","6.24","6.51","-","5.72","6.47","5.72","USD","Jul 03, 2024","Jul 03, 2024"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","1.11","0.00","1.11","0.00","0.00","101.63","Brazil","-","USD","6.03","5.49","1.00","Apr 02, 2034","5.75","6.07","-","5.48","5.91","5.48","USD","Apr 02, 2024","Apr 02, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","0.91","0.00","0.91","0.00","0.00","100.35","United States","-","USD","4.32","5.44","1.00","Jul 11, 2031","5.53","4.30","-","5.44","4.30","5.44","USD","Jul 11, 2024","Jul 11, 2024"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Sep 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2036","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Apr 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Apr 01, 2007","Apr 01, 2007"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","May 01, 2039","5.50","3.92","-","5.03","3.92","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Mar 15, 2040","5.50","4.08","-","4.77","4.08","4.77","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Jul 01, 2039","5.00","3.98","-","4.94","3.98","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.96","-","4.96","3.96","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Jul 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Apr 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Apr 01, 2006","Apr 01, 2006"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.44","United States","-","USD","6.18","5.06","1.00","Mar 01, 2041","4.50","4.65","-","5.06","4.65","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","May 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","May 01, 2008","May 01, 2008"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Nov 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Dec 01, 2003","Dec 01, 2003"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.17","United States","-","USD","5.55","5.29","1.00","May 01, 2034","5.00","2.63","-","5.29","2.63","5.29","USD","May 01, 2004","May 01, 2004"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","May 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","May 01, 2008","May 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.33","United States","-","USD","3.98","4.55","1.00","Feb 01, 2028","2.50","0.77","-","4.55","0.77","4.55","USD","Feb 01, 2013","Feb 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.63","United States","-","USD","3.87","4.45","1.00","Nov 01, 2028","3.00","0.87","-","4.45","0.87","4.45","USD","Oct 01, 2013","Oct 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.50","United States","-","USD","3.98","4.42","1.00","Sep 01, 2028","2.50","0.74","-","4.42","0.74","4.42","USD","Sep 01, 2013","Sep 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.83","United States","-","USD","3.79","4.63","1.00","Dec 01, 2028","3.50","0.94","-","4.63","0.94","4.63","USD","Nov 01, 2013","Nov 01, 2013"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jan 01, 2031","2.50","1.52","-","4.59","1.52","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Sep 01, 2032","3.00","1.85","-","4.60","1.85","4.60","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","May 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Jul 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Apr 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Feb 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Dec 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.25","United States","-","USD","6.72","5.08","1.00","Apr 01, 2043","3.50","4.97","-","5.08","4.97","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jun 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Mar 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Aug 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.02","United States","-","USD","6.38","5.22","1.00","Feb 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Sep 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.30","United States","-","USD","1.85","4.16","1.00","Apr 01, 2032","7.00","1.94","-","4.16","1.94","4.16","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jul 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","Apr 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","May 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.78","United States","-","USD","1.65","5.66","1.00","Sep 01, 2041","6.57","4.43","-","5.66","4.43","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Nov 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jul 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","1.61","4.46","1.00","Feb 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2041","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Nov 01, 2029","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","May 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Aug 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Nov 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","May 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.32","United States","-","USD","5.02","5.04","1.00","Nov 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.91","United States","-","USD","1.53","4.47","1.00","May 01, 2030","2.50","1.50","-","4.47","1.50","4.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.47","United States","-","USD","1.91","4.83","1.00","Apr 01, 2031","3.00","1.85","-","4.83","1.85","4.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Aug 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.03","United States","-","USD","5.19","5.14","1.00","Oct 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.01","United States","-","USD","5.26","5.12","1.00","Jun 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.71","United States","-","USD","0.97","4.62","1.00","Nov 01, 2028","3.50","0.96","-","4.62","0.96","4.62","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.62","United States","-","USD","4.96","4.98","1.00","Sep 01, 2044","4.50","4.79","-","4.98","4.79","4.98","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.40","United States","-","USD","0.21","4.98","1.00","Jun 01, 2027","3.00","0.20","-","4.98","0.20","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Jan 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Nov 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","Jan 01, 2030","2.00","1.32","-","4.25","1.32","4.25","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Jan 01, 2045","4.50","4.73","-","5.10","4.73","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.20","United States","-","USD","5.39","5.13","1.00","Jan 01, 2045","4.00","5.08","-","5.13","5.08","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","May 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","Jul 01, 2030","2.50","1.60","-","4.54","1.60","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Aug 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.80","United States","-","USD","2.40","5.08","1.00","Jan 01, 2034","5.50","2.41","-","5.08","2.41","5.08","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","May 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","May 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.19","United States","-","USD","4.93","5.07","1.00","Nov 01, 2045","4.50","4.74","-","5.07","4.74","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Oct 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.31","United States","-","USD","5.32","5.14","1.00","Feb 01, 2046","4.00","4.95","-","5.14","4.95","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.36","United States","-","USD","6.37","5.00","1.00","Apr 01, 2046","3.50","5.78","-","5.00","5.78","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","84.51","United States","-","USD","6.50","5.22","1.00","Feb 01, 2047","2.50","5.81","-","5.22","5.81","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Aug 01, 2048","5.00","4.61","-","5.12","4.61","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","87.79","United States","-","USD","6.63","5.07","1.00","Apr 01, 2048","3.00","5.98","-","5.07","5.98","5.07","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.78","United States","-","USD","5.72","5.09","1.00","Jul 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Jul 01, 2033","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.89","United States","-","USD","2.49","4.72","1.00","Mar 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Mar 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2036","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Aug 01, 2037","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jun 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","May 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.27","United States","-","USD","3.32","5.22","1.00","Jun 01, 2038","6.50","3.42","-","5.22","3.42","5.22","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Apr 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2037","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","May 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jun 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Feb 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jan 01, 2039","5.50","3.36","-","5.00","3.36","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.88","United States","-","USD","4.39","4.96","1.00","Sep 01, 2040","4.00","4.21","-","4.96","4.21","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Sep 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Aug 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.52","United States","-","USD","0.25","4.15","1.00","Nov 01, 2026","3.00","0.24","-","4.15","0.24","4.15","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Mar 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Oct 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Nov 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.77","United States","-","USD","4.07","5.04","1.00","Jul 01, 2040","5.50","4.08","-","5.04","4.08","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","May 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Dec 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","Jan 01, 2035","3.50","2.71","-","4.83","2.71","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Feb 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","May 01, 2040","4.50","4.27","-","4.94","4.27","4.94","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.04","United States","-","USD","4.28","4.94","1.00","May 01, 2040","4.50","4.19","-","4.94","4.19","4.94","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Jun 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Jan 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.46","United States","-","USD","3.99","5.36","1.00","Jun 01, 2040","5.50","3.97","-","5.36","3.97","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Oct 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Nov 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Mar 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Nov 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.69","United States","-","USD","7.07","4.47","1.00","Mar 15, 2042","4.00","4.96","-","4.47","4.96","4.47","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","May 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Aug 20, 2042","5.00","4.06","-","4.94","4.06","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","May 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Jul 20, 2043","5.50","3.16","-","4.85","3.16","4.85","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Aug 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Dec 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jan 20, 2047","5.50","3.49","-","4.79","3.49","4.79","USD","Jan 01, 2017","Jan 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Sep 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Aug 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.16","United States","-","USD","1.96","4.97","1.00","Feb 01, 2038","6.50","3.31","-","4.97","3.31","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Jan 15, 2045","4.00","5.08","-","5.25","5.08","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Dec 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jul 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jun 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Aug 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Oct 20, 2037","6.00","3.82","-","4.70","3.82","4.70","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Aug 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Mar 01, 2007","Mar 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Nov 20, 2037","6.00","3.82","-","4.70","3.82","4.70","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Jul 20, 2040","5.50","4.29","-","4.80","4.29","4.80","USD","Jul 01, 2010","Jul 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Oct 20, 2041","5.50","3.49","-","4.79","3.49","4.79","USD","Oct 01, 2011","Oct 01, 2011"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jul 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Dec 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Apr 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2008","Apr 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Nov 20, 2041","5.50","3.49","-","4.79","3.49","4.79","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.14","United States","-","USD","6.18","4.94","1.00","Aug 01, 2040","4.50","4.28","-","4.94","4.28","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jan 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","May 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Aug 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Sep 01, 2039","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Dec 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Sep 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Oct 01, 2028","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2016","Feb 01, 2016"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jul 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Mar 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.71","United States","-","USD","3.71","5.36","1.00","Nov 15, 2040","5.50","4.48","-","5.36","4.48","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jul 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Feb 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jul 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.85","United States","-","USD","3.87","4.16","1.00","Oct 01, 2028","3.00","0.90","-","4.16","0.90","4.16","USD","Oct 01, 2013","Oct 01, 2013"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.56","United States","-","USD","3.87","4.50","1.00","Feb 01, 2027","3.00","0.22","-","4.50","0.22","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jun 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Oct 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Feb 15, 2035","5.50","2.89","-","5.19","2.89","5.19","USD","Feb 01, 2005","Feb 01, 2005"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Sep 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2002","Sep 01, 2002"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","May 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","May 01, 2010","May 01, 2010"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Feb 15, 2034","5.00","2.50","-","4.95","2.50","4.95","USD","Feb 01, 2004","Feb 01, 2004"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","0.87","0.00","0.87","0.00","0.00","102.97","Germany","-","USD","1.47","4.91","1.00","Feb 23, 2028","6.88","1.46","-","4.91","1.46","4.91","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","0.85","0.00","0.85","0.00","0.00","98.25","United States","-","USD","7.23","6.69","1.00","Jul 15, 2037","6.69","7.16","-","6.69","7.16","6.69","USD","Jul 01, 2026","Jul 01, 2026"
"SBER","SBERBANK ROSSII","Financials","Equity","0.82","0.00","0.82","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.82","0.00","0.82","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.82","0.00","0.82","0.00","0.00","2.97","Thailand","-","USD","0.00","5.58","-","-","0.00","0.00","-","5.58","0.00","5.58","THB","-","Mar 12, 1989"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.92","United States","-","USD","5.63","5.07","1.00","Feb 01, 2047","4.50","5.27","-","5.07","5.27","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Aug 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Nov 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.79","United States","-","USD","6.63","5.07","1.00","Apr 01, 2048","3.00","5.98","-","5.07","5.98","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.78","United States","-","USD","5.96","5.11","1.00","Feb 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Aug 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.82","United States","-","USD","5.03","5.15","1.00","Dec 01, 2046","4.50","4.76","-","5.15","4.76","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2030","2.00","0.79","-","4.55","0.79","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.47","United States","-","USD","4.47","5.33","1.00","Mar 01, 2050","5.00","4.30","-","5.33","4.30","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jul 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.97","United States","-","USD","2.16","4.87","1.00","Oct 01, 2032","4.00","2.12","-","4.87","2.12","4.87","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Oct 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jun 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Feb 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Feb 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.77","United States","-","USD","5.55","5.42","1.00","Jan 01, 2036","5.00","2.81","-","5.42","2.81","5.42","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Jul 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.37","United States","-","USD","3.13","5.36","1.00","May 01, 2036","5.50","2.92","-","5.36","2.92","5.36","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Aug 01, 2037","6.50","2.57","-","5.10","2.57","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","May 01, 2036","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Jun 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.40","United States","-","USD","3.58","5.08","1.00","Mar 01, 2038","5.50","3.61","-","5.08","3.61","5.08","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Mar 01, 2038","5.00","3.43","-","4.98","3.43","4.98","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","May 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Apr 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Jun 01, 2037","5.00","3.42","-","4.94","3.42","4.94","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Sep 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Dec 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Aug 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Jul 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2038","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Nov 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.24","United States","-","USD","5.55","4.93","1.00","Mar 01, 2039","5.00","3.64","-","4.93","3.64","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jun 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.14","United States","-","USD","3.01","5.28","1.00","Jan 01, 2036","4.00","2.90","-","5.28","2.90","5.28","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jun 01, 2041","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.39","United States","-","USD","5.52","4.93","1.00","Dec 01, 2042","3.00","5.02","-","4.93","5.02","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.26","United States","-","USD","3.87","4.42","1.00","Sep 01, 2027","3.00","0.45","-","4.42","0.45","4.42","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jul 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.42","1.00","Jun 01, 2028","2.50","0.74","-","4.42","0.74","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.08","United States","-","USD","6.28","5.08","1.00","Feb 01, 2048","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Nov 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Oct 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jul 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Feb 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Mar 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","1.62","4.53","1.00","Sep 01, 2030","3.50","1.59","-","4.53","1.59","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.62","United States","-","USD","3.79","4.07","1.00","Mar 01, 2027","3.50","0.45","-","4.07","0.45","4.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Aug 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jan 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Dec 01, 2015","Dec 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.38","United States","-","USD","1.18","5.69","1.00","Jul 01, 2041","6.37","4.31","-","5.69","4.31","5.69","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","3.58","5.43","1.00","Aug 01, 2038","5.50","3.52","-","5.43","3.52","5.43","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Dec 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Nov 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2038","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2009","Aug 01, 2009"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.06","United States","-","USD","3.06","4.69","1.00","Jun 01, 2036","6.00","3.09","-","4.69","3.09","4.69","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Mar 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","May 01, 2010","May 01, 2010"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.00","United States","-","USD","4.34","4.97","1.00","May 01, 2040","5.00","4.33","-","4.97","4.33","4.97","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.11","United States","-","USD","4.59","5.10","1.00","Oct 01, 2041","3.50","4.34","-","5.10","4.34","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jul 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jul 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jul 01, 2039","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","6.18","5.42","1.00","Sep 01, 2039","4.50","4.16","-","5.42","4.16","5.42","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Nov 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Dec 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jan 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.94","United States","-","USD","6.18","5.02","1.00","Jan 01, 2040","4.50","3.95","-","5.02","3.95","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Sep 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Nov 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Oct 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.67","United States","-","USD","6.38","4.98","1.00","Feb 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.11","United States","-","USD","4.59","5.10","1.00","Feb 01, 2041","3.50","4.34","-","5.10","4.34","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.71","United States","-","USD","4.17","5.10","1.00","Mar 01, 2041","5.50","4.14","-","5.10","4.14","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","Feb 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.09","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.16","United States","-","USD","5.55","5.33","1.00","Oct 01, 2033","5.00","2.37","-","5.33","2.37","5.33","USD","Oct 01, 2003","Oct 01, 2003"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.49","United States","-","USD","5.98","5.02","1.00","Aug 20, 2043","4.50","4.77","-","5.02","4.77","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.80","United States","-","USD","2.89","5.35","1.00","Jul 01, 2034","6.00","2.77","-","5.35","2.77","5.35","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Jun 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","May 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2015","May 01, 2015"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.12","United States","-","USD","5.55","4.95","1.00","Aug 01, 2035","5.00","2.89","-","4.95","2.89","4.95","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Aug 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.78","United States","-","USD","3.87","5.29","1.00","Jan 01, 2028","3.00","0.48","-","5.29","0.48","5.29","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Sep 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Sep 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Apr 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Dec 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Nov 01, 2013","Nov 01, 2013"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Aug 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","3.98","4.60","1.00","Aug 01, 2029","2.50","1.28","-","4.60","1.28","4.60","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Aug 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Mar 01, 2030","3.00","1.19","-","4.46","1.19","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.66","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.90","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Jan 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.02","United States","-","USD","6.20","5.44","1.00","Oct 15, 2049","3.50","5.73","-","5.44","5.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Feb 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.89","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.53","United States","-","USD","1.99","5.49","1.00","Aug 01, 2043","6.35","3.80","-","5.49","3.80","5.49","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Nov 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jun 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Feb 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.52","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Dec 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.90","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Dec 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.06","United States","-","USD","5.98","5.11","1.00","Jun 20, 2035","4.50","3.02","-","5.11","3.02","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.18","United States","-","USD","7.09","5.29","1.00","Jun 01, 2043","3.00","4.80","-","5.29","4.80","5.29","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.73","United States","-","USD","2.38","4.84","1.00","Jun 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Jun 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jul 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Oct 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Aug 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Sep 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jan 20, 2039","5.50","4.04","-","4.93","4.04","4.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Jan 20, 2042","6.00","3.24","-","4.90","3.24","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.50","United States","-","USD","6.38","5.05","1.00","Jan 01, 2044","4.00","5.32","-","5.05","5.32","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.32","United States","-","USD","6.78","4.90","1.00","Jan 20, 2042","3.00","4.61","-","4.90","4.61","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Mar 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jul 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Mar 20, 2042","5.00","4.31","-","4.96","4.31","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jun 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Jul 01, 2045","2.50","5.40","-","5.34","5.40","5.34","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Sep 20, 2041","5.00","4.61","-","4.98","4.61","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Aug 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","May 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jul 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Oct 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Sep 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Aug 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2039","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Sep 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.19","United States","-","USD","5.06","5.30","1.00","Apr 01, 2050","4.50","4.63","-","5.30","4.63","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.14","United States","-","USD","5.24","5.28","1.00","May 01, 2050","4.50","4.86","-","5.28","4.86","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jun 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Apr 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Apr 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Dec 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Jan 01, 2041","5.00","4.13","-","4.95","4.13","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Apr 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Mar 15, 2044","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.47","United States","-","USD","7.48","5.22","1.00","Jan 15, 2041","3.50","4.42","-","5.22","4.42","5.22","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Dec 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","May 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Aug 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.37","United States","-","USD","0.69","5.56","1.00","Dec 01, 2038","5.74","3.67","-","5.56","3.67","5.56","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Oct 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Nov 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.30","United States","-","USD","5.00","4.90","1.00","Oct 20, 2038","5.00","3.79","-","4.90","3.79","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.58","United States","-","USD","0.21","4.46","1.00","Jan 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2041","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Sep 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.98","United States","-","USD","5.08","5.04","1.00","Oct 01, 2044","4.00","4.79","-","5.04","4.79","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Feb 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Oct 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.16","United States","-","USD","4.79","5.05","1.00","Jun 01, 2042","4.00","4.54","-","5.05","4.54","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Apr 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Apr 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jul 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Feb 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jun 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.23","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jun 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Apr 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Oct 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","May 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Oct 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Sep 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Aug 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Sep 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jan 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Jan 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Mar 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Jan 01, 2029","3.50","0.96","-","4.61","0.96","4.61","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Jan 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Oct 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.85","United States","-","USD","1.35","4.49","1.00","Aug 01, 2029","3.00","1.33","-","4.49","1.33","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Nov 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Nov 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Sep 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","May 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Oct 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.25","United States","-","USD","1.61","4.49","1.00","Nov 01, 2030","3.50","1.59","-","4.49","1.59","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Aug 01, 2045","4.00","5.20","-","5.01","5.20","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Jan 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","May 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","May 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Mar 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Apr 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2032","6.00","2.41","-","5.06","2.41","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Sep 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jan 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","2.69","5.52","1.00","May 01, 2034","5.50","2.66","-","5.52","2.66","5.52","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.90","United States","-","USD","2.66","5.22","1.00","Sep 01, 2034","6.00","2.67","-","5.22","2.67","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Mar 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Feb 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.49","United States","-","USD","2.97","4.94","1.00","Jun 01, 2035","5.50","2.98","-","4.94","2.98","4.94","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.73","United States","-","USD","2.88","5.01","1.00","Jul 01, 2035","6.00","2.92","-","5.01","2.92","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.94","United States","-","USD","3.30","4.81","1.00","Nov 01, 2036","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Sep 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Dec 01, 2045","4.00","5.20","-","5.01","5.20","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jan 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Feb 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.00","United States","-","USD","5.68","5.14","1.00","Feb 01, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Sep 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","0.52","0.00","0.52","0.00","0.00","98.97","United States","-","USD","5.53","6.54","1.00","Jun 30, 2033","6.35","5.52","-","6.54","5.52","6.54","USD","Jun 30, 2026","Jun 30, 2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","0.48","0.00","0.48","0.00","0.00","103.30","United States","-","USD","4.17","5.03","1.00","Jun 15, 2031","5.80","4.22","-","5.01","4.09","5.01","USD","Dec 15, 2024","Feb 13, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.39","0.00","0.39","0.00","0.00","98.74","Peru","-","USD","1.18","5.18","1.00","Oct 19, 2027","4.13","1.19","-","5.18","1.19","5.18","USD","Oct 19, 2017","Oct 19, 2017"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.39","0.00","0.39","0.00","0.00","101.19","United States","-","USD","6.95","5.31","1.00","Oct 01, 2035","5.47","7.06","-","5.30","6.76","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.33","0.00","0.33","0.00","0.00","87.97","United States","-","USD","4.67","4.69","1.00","Aug 15, 2031","2.00","4.67","-","4.69","4.67","4.69","USD","Aug 12, 2021","Aug 12, 2021"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Nov 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jun 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jan 15, 2041","4.50","4.42","-","4.99","4.42","4.99","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jun 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Mar 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Mar 01, 2007","Mar 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","May 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","May 01, 2007","May 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2035","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Sep 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Nov 01, 2026","3.00","0.24","-","4.02","0.24","4.02","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jun 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Feb 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Jul 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Nov 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Feb 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Dec 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Jan 01, 2039","6.50","3.45","-","5.18","3.45","5.18","USD","Jan 01, 2009","Jan 01, 2009"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Sep 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","May 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Sep 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Nov 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Dec 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Oct 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.32","United States","-","USD","3.50","5.15","1.00","Jul 01, 2038","6.00","3.79","-","5.15","3.79","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Mar 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jul 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2039","6.00","3.61","-","4.89","3.61","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.75","United States","-","USD","3.26","4.79","1.00","Sep 01, 2037","6.50","3.40","-","4.79","3.40","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","3.46","5.00","1.00","Feb 01, 2039","4.50","3.40","-","5.00","3.40","5.00","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Apr 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.52","United States","-","USD","3.44","4.94","1.00","Oct 01, 2037","6.50","3.58","-","4.94","3.58","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Nov 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.63","United States","-","USD","3.47","4.94","1.00","Nov 01, 2037","6.00","3.52","-","4.94","3.52","4.94","USD","Dec 01, 2007","Dec 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2039","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jun 01, 2038","4.50","2.92","-","5.12","2.92","5.12","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.15","United States","-","USD","4.03","4.94","1.00","Jan 01, 2040","4.50","3.94","-","4.94","3.94","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Jan 01, 2039","6.50","3.39","-","4.96","3.39","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Feb 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jun 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.08","United States","-","USD","2.89","4.87","1.00","Jun 01, 2034","6.00","1.90","-","4.87","1.90","4.87","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jun 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Sep 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2040","6.00","4.11","-","4.69","4.11","4.69","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2038","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Mar 01, 2040","5.50","3.65","-","4.95","3.65","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Sep 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Apr 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2040","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Nov 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Nov 01, 2039","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Oct 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.24","United States","-","USD","3.16","5.15","1.00","Aug 01, 2037","6.50","3.23","-","5.15","3.23","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Sep 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2042","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.05","United States","-","USD","0.21","7.08","1.00","Jul 01, 2028","3.50","0.20","-","7.08","0.20","7.08","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Aug 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2040","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jan 01, 2045","5.00","4.54","-","5.10","4.54","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Apr 01, 2028","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Nov 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Oct 01, 2043","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jul 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","0.40","5.14","1.00","Mar 01, 2031","4.00","0.40","-","5.14","0.40","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Jul 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","May 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Aug 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jul 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","Jul 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jun 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","May 01, 2008","May 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Oct 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Apr 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Nov 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.15","United States","-","USD","0.87","5.20","1.00","Jan 01, 2029","2.00","0.85","-","5.20","0.85","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Jun 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Dec 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Feb 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jun 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Aug 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Feb 01, 2038","5.50","3.36","-","5.00","3.36","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Dec 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","0.91","4.46","1.00","Aug 01, 2028","3.00","0.90","-","4.46","0.90","4.46","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Jan 01, 2038","5.00","3.43","-","4.98","3.43","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jan 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Sep 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.27","United States","-","USD","5.10","4.97","1.00","Oct 01, 2043","4.00","4.83","-","4.97","4.83","4.97","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jan 01, 2038","6.50","3.29","-","5.17","3.29","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.38","United States","-","USD","6.38","4.94","1.00","Nov 01, 2043","4.00","4.94","-","4.94","4.94","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.26","United States","-","USD","3.20","4.88","1.00","Feb 01, 2038","6.50","3.30","-","4.88","3.30","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Dec 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Aug 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Dec 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jul 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Apr 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Dec 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Mar 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Apr 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.05","United States","-","USD","5.87","5.10","1.00","Jan 01, 2045","3.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Feb 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Feb 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","1.17","4.43","1.00","May 01, 2029","3.00","1.15","-","4.43","1.15","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","May 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","May 01, 2008","May 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Jun 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Oct 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","Jan 01, 2030","2.00","1.32","-","4.25","1.32","4.25","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","May 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","May 01, 2008","May 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Mar 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","May 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jul 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Mar 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Jul 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Feb 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Oct 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Oct 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Jul 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Aug 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.73","United States","-","USD","3.87","3.90","1.00","Oct 01, 2026","3.00","0.18","-","3.90","0.18","3.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","Jan 01, 2031","2.50","1.60","-","4.54","1.60","4.54","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Aug 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.61","United States","-","USD","3.87","4.55","1.00","Feb 01, 2027","3.00","0.18","-","4.55","0.18","4.55","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","Dec 01, 2038","7.00","3.28","-","5.35","3.28","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.53","United States","-","USD","5.37","5.18","1.00","Aug 01, 2046","4.50","4.97","-","5.18","4.97","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Dec 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Oct 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Dec 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Dec 01, 2008","Dec 01, 2008"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Apr 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.89","United States","-","USD","3.58","5.21","1.00","Jan 01, 2039","5.50","3.60","-","5.21","3.60","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.94","United States","-","USD","3.93","5.04","1.00","Mar 01, 2039","4.00","3.80","-","5.04","3.80","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","Apr 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","May 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2036","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2008","Nov 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Nov 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","May 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Jul 01, 2036","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.96","United States","-","USD","1.03","5.66","1.00","Nov 01, 2040","6.15","4.25","-","5.66","4.25","5.66","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Dec 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2033","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Mar 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.73","United States","-","USD","5.32","4.96","1.00","Aug 01, 2043","3.50","4.95","-","4.96","4.95","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Feb 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","May 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Mar 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Apr 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Nov 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","May 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Sep 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","May 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Oct 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Apr 01, 2040","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.36","-","4.92","4.36","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jul 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Aug 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Apr 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.31","United States","-","USD","4.89","5.05","1.00","Sep 01, 2043","4.50","4.70","-","5.05","4.70","5.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Jun 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jun 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","3.03","5.02","1.00","Dec 01, 2038","5.50","3.04","-","5.02","3.04","5.02","USD","May 01, 2009","May 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Jan 01, 2045","4.00","4.97","-","5.17","4.97","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Jan 01, 2039","6.00","3.57","-","4.91","3.57","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Dec 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.19","United States","-","USD","4.40","4.87","1.00","Jan 01, 2041","4.00","4.25","-","4.87","4.25","4.87","USD","Dec 01, 2010","Dec 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Feb 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Nov 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.08","United States","-","USD","4.54","4.91","1.00","Oct 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Sep 01, 2011","Sep 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.58","United States","-","USD","5.00","5.20","1.00","Mar 01, 2044","4.50","4.75","-","5.20","4.75","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Oct 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Nov 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Sep 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Sep 01, 2008","Sep 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Nov 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Dec 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Jul 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.07","United States","-","USD","6.38","5.06","1.00","Sep 01, 2039","4.00","3.68","-","5.06","3.68","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Aug 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Feb 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Sep 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Feb 01, 2028","2.50","0.58","-","4.14","0.58","4.14","USD","Feb 01, 2013","Feb 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Aug 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","May 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Apr 01, 2013","Apr 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Sep 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.16","United States","-","USD","3.71","4.79","1.00","Apr 15, 2039","5.50","4.31","-","4.79","4.31","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.96","-","4.96","3.96","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Sep 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Aug 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Oct 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","May 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Dec 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Jan 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Dec 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Feb 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Mar 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Dec 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.08","United States","-","USD","4.88","5.56","1.00","Apr 01, 2045","4.50","4.55","-","5.56","4.55","5.56","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.71","United States","-","USD","3.97","5.04","1.00","Dec 01, 2039","5.00","3.95","-","5.04","3.95","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Mar 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Apr 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Dec 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Apr 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Feb 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.47","United States","-","USD","4.51","5.05","1.00","Feb 01, 2040","4.50","4.42","-","5.05","4.42","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.15","United States","-","USD","5.55","4.96","1.00","Feb 01, 2040","5.00","3.91","-","4.96","3.91","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.55","United States","-","USD","3.85","5.07","1.00","Apr 01, 2039","5.50","3.88","-","5.07","3.88","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Feb 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Dec 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.91","United States","-","USD","4.65","4.94","1.00","Apr 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jun 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","May 01, 2012","May 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Mar 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.91","United States","-","USD","4.65","4.94","1.00","Jul 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Apr 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Apr 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","May 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","May 01, 2014","May 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Oct 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Dec 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Nov 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Feb 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Dec 01, 2015","Dec 01, 2015"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2033","6.50","1.88","-","4.57","1.88","4.57","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.27","United States","-","USD","6.18","4.90","1.00","Sep 01, 2040","4.50","4.33","-","4.90","4.33","4.90","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Aug 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","Jan 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Nov 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Feb 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","2.27","4.59","1.00","Apr 01, 2032","3.00","2.20","-","4.59","2.20","4.59","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Mar 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.32","United States","-","USD","2.13","4.71","1.00","Apr 01, 2032","4.00","2.09","-","4.71","2.09","4.71","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.32","United States","-","USD","2.13","4.71","1.00","Jun 01, 2032","4.00","2.09","-","4.71","2.09","4.71","USD","May 01, 2017","May 01, 2017"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Sep 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.77","United States","-","USD","4.37","5.17","1.00","Apr 01, 2035","5.50","5.44","-","5.17","5.44","5.17","USD","Sep 01, 2009","Sep 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.09","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.71","United States","-","USD","2.63","5.28","1.00","Oct 01, 2034","6.00","2.65","-","5.28","2.65","5.28","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.54","United States","-","USD","3.75","5.06","1.00","Oct 01, 2039","5.50","3.76","-","5.06","3.76","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.54","United States","-","USD","3.75","5.06","1.00","Dec 01, 2039","5.50","3.76","-","5.06","3.76","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Sep 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2010","Apr 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Mar 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.66","United States","-","USD","2.54","5.02","1.00","Sep 01, 2034","6.50","2.59","-","5.02","2.59","5.02","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Feb 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.46","United States","-","USD","1.96","5.05","1.00","Dec 01, 2033","6.50","2.39","-","5.05","2.39","5.05","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Apr 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","May 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Mar 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Mar 01, 2004","Mar 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Aug 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.97","United States","-","USD","5.55","5.38","1.00","May 01, 2034","5.00","2.57","-","5.38","2.57","5.38","USD","May 01, 2004","May 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.72","United States","-","USD","2.92","5.19","1.00","Oct 01, 2035","5.50","2.93","-","5.19","2.93","5.19","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jun 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.96","United States","-","USD","5.55","5.38","1.00","May 01, 2034","5.00","2.62","-","5.38","2.62","5.38","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.81","United States","-","USD","5.55","5.05","1.00","Jun 01, 2034","5.00","2.62","-","5.05","2.62","5.05","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.80","United States","-","USD","2.89","5.29","1.00","Jul 01, 2034","6.00","2.56","-","5.29","2.56","5.29","USD","Jul 01, 2004","Jul 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","3.88","5.53","1.00","Jun 01, 2035","6.00","4.61","-","5.53","4.61","5.53","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Aug 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.06","United States","-","USD","4.17","5.46","1.00","Oct 01, 2034","5.50","2.66","-","5.46","2.66","5.46","USD","Oct 01, 2004","Oct 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Feb 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","4.17","5.53","1.00","Jan 01, 2035","5.50","2.61","-","5.53","2.61","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.69","United States","-","USD","2.39","5.21","1.00","Dec 01, 2033","6.00","2.40","-","5.21","2.40","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jan 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","2.65","5.22","1.00","May 01, 2034","5.50","2.66","-","5.22","2.66","5.22","USD","May 01, 2004","May 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Apr 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2005","May 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.50","United States","-","USD","4.17","4.95","1.00","Jun 01, 2035","5.50","2.79","-","4.95","2.79","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jun 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.07","United States","-","USD","2.61","5.28","1.00","Jul 01, 2034","5.00","2.58","-","5.28","2.58","5.28","USD","Jul 01, 2004","Jul 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Sep 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.01","United States","-","USD","5.55","4.98","1.00","Aug 01, 2035","5.00","2.93","-","4.98","2.93","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Jun 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Sep 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2005","Sep 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.36","United States","-","USD","2.54","5.14","1.00","Sep 01, 2034","6.50","2.60","-","5.14","2.60","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Aug 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.77","United States","-","USD","5.55","5.42","1.00","Feb 01, 2030","5.00","2.81","-","5.42","2.81","5.42","USD","May 01, 2005","May 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Sep 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Nov 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Mar 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Feb 01, 2013","Feb 01, 2013"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","2.65","5.22","1.00","Jan 01, 2035","5.50","2.66","-","5.22","2.66","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Mar 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Mar 01, 2013","Mar 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2005","Mar 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.19","United States","-","USD","7.07","5.47","1.00","Jun 20, 2042","4.00","4.65","-","5.47","4.65","5.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Nov 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Apr 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2005","May 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.07","United States","-","USD","3.98","3.61","1.00","Jun 01, 2028","2.50","0.76","-","3.61","0.76","3.61","USD","Jun 01, 2013","Jun 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Dec 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jun 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Aug 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Sep 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jul 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.04","United States","-","USD","0.95","4.40","1.00","Dec 01, 2028","3.50","0.94","-","4.40","0.94","4.40","USD","Nov 01, 2013","Nov 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Sep 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jul 20, 2042","5.50","3.49","-","4.79","3.49","4.79","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Sep 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Sep 01, 2014","Sep 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Nov 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jan 01, 2030","3.50","1.16","-","4.52","1.16","4.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.04","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Mar 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Jan 01, 2036","5.50","2.89","-","5.07","2.89","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Sep 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jun 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Feb 01, 2036","5.50","2.89","-","5.07","2.89","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.15","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Jun 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Nov 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jan 01, 2031","2.50","1.52","-","4.59","1.52","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Apr 01, 2006","Apr 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.59","United States","-","USD","5.00","5.08","1.00","May 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","May 01, 2019","May 01, 2019"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.54","United States","-","USD","3.98","4.66","1.00","Dec 01, 2030","2.50","1.57","-","4.66","1.57","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.43","United States","-","USD","3.19","5.01","1.00","Feb 01, 2036","5.50","3.22","-","5.01","3.22","5.01","USD","Feb 01, 2006","Feb 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.63","United States","-","USD","6.78","5.21","1.00","Jul 15, 2045","3.00","5.21","-","5.21","5.21","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Nov 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Dec 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.40","United States","-","USD","3.34","5.04","1.00","Jul 01, 2036","5.50","3.37","-","5.04","3.37","5.04","USD","Jul 01, 2006","Jul 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Apr 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jun 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Oct 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.94","United States","-","USD","5.26","5.09","1.00","Jul 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Sep 01, 2015","Sep 01, 2015"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","May 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.18","United States","-","USD","7.07","5.24","1.00","May 15, 2046","4.00","5.55","-","5.24","5.55","5.24","USD","May 01, 2016","May 01, 2016"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Oct 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.61","United States","-","USD","5.51","5.05","1.00","Mar 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Mar 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Aug 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","May 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","May 01, 2003","May 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Aug 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Jul 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Dec 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Oct 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Sep 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Jan 01, 2042","4.50","4.35","-","4.92","4.35","4.92","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Nov 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Nov 01, 2004","Nov 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jul 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Apr 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Apr 01, 2016","Apr 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Aug 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.87","United States","-","USD","7.09","5.20","1.00","Jun 01, 2043","3.00","4.66","-","5.20","4.66","5.20","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2016","May 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jul 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2001","Dec 01, 2001"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Aug 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 2002","Apr 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Oct 01, 2029","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 2002","Aug 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Nov 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Feb 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.06","United States","-","USD","3.98","4.67","1.00","Jul 01, 2029","2.50","1.32","-","4.67","1.32","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Apr 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.57","United States","-","USD","1.96","5.02","1.00","Aug 01, 2035","6.50","3.05","-","5.02","3.05","5.02","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.37","United States","-","USD","6.18","5.06","1.00","May 01, 2044","4.50","4.77","-","5.06","4.77","5.06","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2035","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Aug 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.66","United States","-","USD","2.89","5.09","1.00","Dec 01, 2035","6.00","2.93","-","5.09","2.93","5.09","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Aug 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.68","United States","-","USD","2.24","4.96","1.00","Aug 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","May 20, 2032","6.50","1.92","-","4.97","1.92","4.97","USD","May 01, 2002","May 01, 2002"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Oct 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Dec 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","May 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","May 01, 2009","May 01, 2009"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Jul 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Nov 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.31","United States","-","USD","2.24","4.64","1.00","Dec 01, 2032","2.50","2.14","-","4.64","2.14","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Mar 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Sep 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","106.37","United States","-","USD","1.95","4.94","1.00","Aug 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","3.13","5.33","1.00","Nov 01, 2036","5.50","3.15","-","5.33","3.15","5.33","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Nov 01, 2045","4.00","4.91","-","5.17","4.91","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.52","United States","-","USD","2.38","4.84","1.00","Nov 01, 2032","2.00","2.27","-","4.84","2.27","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.57","United States","-","USD","0.28","4.00","1.00","Jan 20, 2027","3.00","0.27","-","4.00","0.27","4.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jun 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Dec 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Mar 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Jan 20, 2042","5.50","3.72","-","5.02","3.72","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.09","United States","-","USD","7.09","4.93","1.00","Feb 01, 2046","3.00","5.74","-","4.93","5.74","4.93","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","May 01, 2018","May 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Mar 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Nov 01, 2031","3.50","0.96","-","4.61","0.96","4.61","USD","May 01, 2017","May 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Dec 20, 2040","5.50","4.04","-","4.93","4.04","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.51","United States","-","USD","7.09","5.21","1.00","Nov 01, 2046","3.00","5.28","-","5.21","5.28","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Dec 20, 2040","6.00","3.24","-","4.90","3.24","4.90","USD","Dec 01, 2010","Dec 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Apr 01, 2036","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.30","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.18","United States","-","USD","5.98","5.14","1.00","Feb 01, 2048","3.50","5.36","-","5.14","5.36","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2036","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","May 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.04","United States","-","USD","3.06","4.73","1.00","Dec 01, 2036","6.00","3.15","-","4.73","3.15","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","May 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Oct 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jul 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jun 01, 2019","Jun 01, 2019"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.44","United States","-","USD","3.28","4.69","1.00","Aug 01, 2037","6.00","3.33","-","4.69","3.33","4.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Nov 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.31","United States","-","USD","0.94","4.48","1.00","Jul 01, 2032","4.00","0.93","-","4.48","0.93","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","Jul 01, 2044","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.31","United States","-","USD","0.94","4.48","1.00","Dec 01, 2033","4.00","0.93","-","4.48","0.93","4.48","USD","Dec 01, 2019","Dec 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.16","United States","-","USD","1.96","4.97","1.00","Oct 01, 2037","6.50","3.31","-","4.97","3.31","4.97","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2035","3.00","1.87","-","4.66","1.87","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jun 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jun 01, 2003","Jun 01, 2003"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.43","United States","-","USD","1.96","5.19","1.00","Aug 01, 2037","6.50","3.32","-","5.19","3.32","5.19","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Sep 01, 2020","Sep 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Dec 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Mar 01, 2007","Mar 01, 2007"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Dec 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Jul 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Jul 01, 2006","Jul 01, 2006"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Jan 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jun 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Feb 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Feb 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Nov 01, 2033","6.50","2.37","-","5.00","2.37","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Nov 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.24","United States","-","USD","5.55","4.93","1.00","Apr 01, 2038","5.00","3.64","-","4.93","3.64","4.93","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Aug 01, 2034","6.50","2.37","-","5.00","2.37","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Dec 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jan 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Mar 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","May 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","May 01, 2008","May 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Dec 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Oct 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.36","United States","-","USD","0.83","2.56","1.00","Jun 01, 2029","6.50","0.94","-","2.56","0.94","2.56","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Jul 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Mar 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Sep 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","May 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","May 01, 2011","May 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Dec 01, 2038","6.00","3.17","-","4.84","3.17","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Dec 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jun 01, 2040","5.50","3.24","-","4.81","3.24","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Nov 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Feb 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2036","4.50","2.90","-","5.06","2.90","5.06","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2039","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","1.89","5.50","1.00","Dec 01, 2031","5.50","1.88","-","5.50","1.88","5.50","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Dec 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","May 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.86","United States","-","USD","1.87","4.40","1.00","Jan 01, 2032","5.50","1.91","-","4.40","1.91","4.40","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Oct 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jul 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Oct 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.47","United States","-","USD","3.37","5.24","1.00","Oct 01, 2036","6.00","3.42","-","5.24","3.42","5.24","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.36","United States","-","USD","3.00","4.73","1.00","Sep 01, 2036","6.50","3.09","-","4.73","3.09","4.73","USD","Sep 01, 2006","Sep 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.33","United States","-","USD","3.11","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Oct 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Jan 01, 2038","6.00","3.37","-","4.90","3.37","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Mar 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jan 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","May 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","May 01, 2005","May 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Nov 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Dec 01, 2036","5.50","3.25","-","4.80","3.25","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Aug 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jan 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.83","United States","-","USD","5.98","5.18","1.00","Aug 15, 2035","4.50","3.13","-","5.18","3.13","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Jul 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Feb 01, 2037","6.00","3.17","-","4.85","3.17","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Mar 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Nov 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.25","United States","-","USD","3.04","5.10","1.00","Feb 01, 2037","6.50","3.12","-","5.10","3.12","5.10","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 2001","Nov 01, 2001"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jan 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","May 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","May 01, 2007","May 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.19","0.00","0.19","0.00","0.00","99.59","Australia","-","USD","0.91","4.68","1.00","Jul 15, 2027","4.25","0.95","-","4.68","0.95","4.68","USD","Mar 23, 2017","Mar 23, 2017"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.50","2.27","1.00","Feb 01, 2029","6.00","0.55","-","2.27","0.55","2.27","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Mar 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Sep 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Mar 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.88","2.65","1.00","Feb 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","2.79","4.55","1.00","Feb 01, 2036","6.50","2.90","-","4.55","2.90","4.55","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Sep 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Jan 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Aug 01, 2035","4.50","2.58","-","5.09","2.58","5.09","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.45","1.00","Mar 01, 2029","6.50","0.92","-","2.45","0.92","2.45","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","2.80","4.80","1.00","Feb 01, 2036","6.50","2.90","-","4.80","2.90","4.80","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Jul 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.68","1.47","1.00","Mar 01, 2029","6.50","0.74","-","1.47","0.74","1.47","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jun 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.64","1.00","Jun 01, 2029","6.50","0.96","-","2.64","0.96","2.64","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jul 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Aug 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.09","3.35","1.00","Jun 01, 2029","6.50","1.17","-","3.35","1.17","3.35","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","2.79","4.55","1.00","Jul 01, 2036","6.50","2.90","-","4.55","2.90","4.55","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.31","United States","-","USD","3.12","5.11","1.00","Oct 01, 2037","6.50","3.19","-","5.11","3.19","5.11","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Nov 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Nov 01, 2007","Nov 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Nov 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1999","Sep 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.10","3.38","1.00","Jun 01, 2029","6.50","1.18","-","3.38","1.18","3.38","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Apr 01, 2036","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","3.20","4.82","1.00","Nov 01, 2037","6.00","3.26","-","4.82","3.26","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2037","5.00","3.80","-","4.84","3.80","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2035","5.50","2.32","-","4.97","2.32","4.97","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jun 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.57","0.59","1.00","Jul 01, 2029","6.50","0.63","-","0.59","0.63","0.59","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Dec 01, 2037","6.00","3.38","-","4.78","3.38","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Dec 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.02","4.11","1.00","Jul 01, 2029","6.00","1.06","-","4.11","1.06","4.11","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Oct 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Dec 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Sep 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.24","2.83","1.00","Aug 01, 2029","7.00","1.34","-","2.83","1.34","2.83","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.31","United States","-","USD","3.12","5.11","1.00","Nov 01, 2037","6.50","3.19","-","5.11","3.19","5.11","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Nov 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.08","1.00","Jul 01, 2029","6.50","1.08","-","3.08","1.08","3.08","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.74","United States","-","USD","3.14","5.29","1.00","Dec 01, 2037","6.50","3.19","-","5.29","3.19","5.29","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","6.18","4.90","1.00","Jan 01, 2041","4.50","4.41","-","4.90","4.41","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","0.85","6.67","1.00","Aug 01, 2029","7.50","0.84","-","6.67","0.84","6.67","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","May 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jan 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.27","2.87","1.00","Aug 01, 2029","7.00","1.35","-","2.87","1.35","2.87","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Sep 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","3.35","4.85","1.00","Jul 01, 2037","5.50","3.36","-","4.85","3.36","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.55","5.06","1.00","Mar 01, 2041","5.00","4.37","-","5.06","4.37","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","0.98","6.21","1.00","Aug 01, 2029","8.00","0.99","-","6.21","0.99","6.21","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Dec 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","May 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 2000","Jan 01, 2000"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","1.30","6.32","1.00","Sep 01, 2029","7.50","1.31","-","6.32","1.31","6.32","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Jun 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.55","United States","-","USD","3.22","4.59","1.00","Nov 01, 2037","6.00","3.31","-","4.59","3.31","4.59","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Feb 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Feb 01, 2008","Feb 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Nov 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.07","6.97","1.00","Sep 01, 2029","7.50","1.07","-","6.97","1.07","6.97","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2008","Feb 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Mar 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Mar 01, 2012","Mar 01, 2012"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.07","2.30","1.00","Jan 01, 2030","7.00","1.20","-","2.30","1.20","2.30","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jun 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Mar 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Mar 01, 2008","Mar 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Oct 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Mar 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.19","3.61","1.00","Nov 01, 2029","6.50","1.27","-","3.61","1.27","3.61","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2037","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Oct 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Dec 01, 2007","Dec 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.98","4.63","1.00","Jan 01, 2028","2.50","0.60","-","4.63","0.60","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.48","5.67","1.00","Oct 01, 2030","8.00","1.53","-","5.67","1.53","5.67","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","2.63","5.28","1.00","May 01, 2034","6.00","2.65","-","5.28","2.65","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","5.55","5.50","1.00","Jun 01, 2033","5.00","2.35","-","5.50","2.35","5.50","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.16","2.59","1.00","Feb 01, 2030","7.00","1.27","-","2.59","1.27","2.59","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.75","0.46","1.00","Feb 01, 2030","7.00","0.87","-","0.46","0.87","0.46","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.68","4.91","1.00","Apr 01, 2034","4.50","2.64","-","4.91","2.64","4.91","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.78","United States","-","USD","2.43","4.98","1.00","Aug 01, 2033","4.50","2.39","-","4.98","2.39","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.31","United States","-","USD","1.18","5.53","1.00","Apr 01, 2030","8.50","1.24","-","5.53","1.24","5.53","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Apr 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jun 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","4.17","5.53","1.00","Aug 01, 2033","5.50","2.30","-","5.53","2.30","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.64","6.15","1.00","Jan 01, 2031","7.50","1.66","-","6.15","1.66","6.15","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.69","5.52","1.00","Jun 01, 2034","5.50","2.66","-","5.52","2.66","5.52","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","1.30","6.45","1.00","Dec 01, 2030","7.50","1.31","-","6.45","1.31","6.45","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.86","United States","-","USD","3.48","5.15","1.00","May 01, 2038","6.00","3.52","-","5.15","3.52","5.15","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Feb 01, 2038","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.63","4.38","1.00","Apr 01, 2031","6.50","1.71","-","4.38","1.71","4.38","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Sep 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.67","4.41","1.00","Apr 01, 2031","6.50","1.73","-","4.41","1.73","4.41","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Sep 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.46","5.39","1.00","Aug 01, 2038","6.00","3.48","-","5.39","3.48","5.39","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Feb 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.72","4.88","1.00","May 01, 2031","6.00","1.75","-","4.88","1.75","4.88","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Aug 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Dec 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.32","United States","-","USD","3.37","5.02","1.00","Dec 01, 2038","6.50","3.53","-","5.02","3.53","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.75","4.90","1.00","Apr 01, 2031","6.00","1.78","-","4.90","1.78","4.90","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.76","5.10","1.00","Sep 01, 2038","6.50","3.85","-","5.10","3.85","5.10","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.47","4.16","1.00","May 01, 2031","6.50","1.56","-","4.16","1.56","4.16","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Dec 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Oct 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.66","4.84","1.00","May 01, 2031","6.00","1.69","-","4.84","1.69","4.84","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Sep 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.87","4.95","1.00","Oct 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.66","4.39","1.00","May 01, 2031","6.50","1.72","-","4.39","1.72","4.39","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Jan 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","1.96","4.95","1.00","Jul 01, 2038","6.50","3.53","-","4.95","3.53","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","1.41","6.00","1.00","May 01, 2031","7.50","1.44","-","6.00","1.44","6.00","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.70","5.31","1.00","Dec 01, 2034","6.00","2.73","-","5.31","2.73","5.31","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Nov 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.46","5.00","1.00","Jul 01, 2038","4.50","3.40","-","5.00","3.40","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","1.61","5.42","1.00","Jun 01, 2031","7.50","1.65","-","5.42","1.65","5.42","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.98","4.07","1.00","Jun 01, 2032","6.00","1.04","-","4.07","1.04","4.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Dec 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Sep 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.11","United States","-","USD","1.36","6.46","1.00","Jun 01, 2030","7.50","1.38","-","6.46","1.38","6.46","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Nov 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","3.58","5.15","1.00","Jun 01, 2038","5.50","3.52","-","5.15","3.52","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Apr 01, 2034","4.50","2.58","-","5.09","2.58","5.09","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.84","4.54","1.00","Jan 01, 2032","5.50","1.87","-","4.54","1.87","4.54","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jun 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.89","4.87","1.00","Oct 01, 2031","6.00","1.90","-","4.87","1.90","4.87","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.81","4.10","1.00","Mar 01, 2032","7.00","1.91","-","4.10","1.91","4.10","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Oct 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Mar 01, 2034","4.50","2.58","-","5.09","2.58","5.09","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.82","4.59","1.00","Mar 01, 2032","6.50","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.55","5.05","1.00","Apr 01, 2034","5.00","2.62","-","5.05","2.62","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.00","3.06","1.00","May 01, 2030","6.50","1.07","-","3.06","1.07","3.06","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jan 01, 2038","5.50","3.37","-","4.84","3.37","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.61","3.75","1.00","Sep 01, 2031","7.00","1.71","-","3.75","1.71","3.75","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Jan 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Oct 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.83","4.96","1.00","Nov 01, 2031","6.00","1.86","-","4.96","1.86","4.96","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Mar 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.97","United States","-","USD","3.68","4.97","1.00","May 01, 2038","5.00","3.68","-","4.97","3.68","4.97","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Dec 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","May 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.87","4.63","1.00","Dec 01, 2031","6.50","1.93","-","4.63","1.93","4.63","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Mar 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.76","4.52","1.00","Dec 01, 2031","6.50","1.83","-","4.52","1.83","4.52","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.16","United States","-","USD","2.94","5.23","1.00","Mar 01, 2035","5.00","2.91","-","5.23","2.91","5.23","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Oct 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","1.96","5.77","1.00","Jul 01, 2034","6.50","2.54","-","5.77","2.54","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.85","4.15","1.00","Apr 01, 2032","7.00","1.94","-","4.15","1.94","4.15","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Feb 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","3.68","5.24","1.00","Dec 01, 2038","5.50","3.68","-","5.24","3.68","5.24","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Oct 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.84","4.14","1.00","May 01, 2032","7.00","1.94","-","4.14","1.94","4.14","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Apr 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Dec 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Feb 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","Jun 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","May 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Apr 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Dec 01, 2039","6.00","3.62","-","4.84","3.62","4.84","USD","Feb 01, 2010","Feb 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.17","5.39","1.00","Jul 01, 2034","5.50","2.70","-","5.39","2.70","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Jul 01, 2032","6.50","2.37","-","5.00","2.37","5.00","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Feb 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.89","5.25","1.00","Aug 01, 2034","6.00","2.61","-","5.25","2.61","5.25","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Mar 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.31","1.00","Aug 01, 2034","6.00","2.63","-","5.31","2.63","5.31","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Oct 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Oct 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.90","4.67","1.00","Aug 01, 2032","6.50","1.96","-","4.67","1.96","4.67","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.69","4.44","1.00","Jul 01, 2032","6.50","1.75","-","4.44","1.75","4.44","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jun 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","3.88","5.53","1.00","Jan 01, 2033","6.00","4.61","-","5.53","4.61","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Nov 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","1.37","6.17","1.00","May 01, 2032","8.50","1.41","-","6.17","1.41","6.17","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","2.91","4.89","1.00","Jun 01, 2035","6.00","2.94","-","4.89","2.94","4.89","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","May 01, 2041","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2011","May 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Oct 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","May 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Feb 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Jan 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.50","3.50","1.00","Sep 01, 2030","7.00","1.59","-","3.50","1.59","3.50","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.79","3.80","1.00","Oct 01, 2026","3.50","0.18","-","3.80","0.18","3.80","USD","May 01, 2012","May 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","4.17","5.46","1.00","Oct 01, 2034","5.50","2.66","-","5.46","2.66","5.46","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.80","4.56","1.00","Nov 01, 2032","6.50","1.86","-","4.56","1.86","4.56","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Jul 01, 2028","3.00","0.18","-","4.24","0.18","4.24","USD","Aug 01, 2016","Aug 01, 2016"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.83","4.60","1.00","Jan 01, 2033","6.50","1.90","-","4.60","1.90","4.60","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jun 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","0.97","4.59","1.00","Nov 01, 2033","4.00","0.96","-","4.59","0.96","4.59","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","May 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jan 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Dec 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Aug 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Apr 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Sep 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Sep 01, 2004","Sep 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.17","5.53","1.00","Dec 01, 2034","5.50","2.61","-","5.53","2.61","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.92","4.69","1.00","May 01, 2033","6.50","1.98","-","4.69","1.98","4.69","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","2.49","5.05","1.00","Sep 01, 2034","6.50","2.54","-","5.05","2.54","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Jun 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1999","Jun 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Oct 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.17","5.34","1.00","Feb 01, 2035","5.50","2.88","-","5.34","2.88","5.34","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","1.30","6.42","1.00","Dec 01, 2030","7.50","1.31","-","6.42","1.31","6.42","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 1998","Dec 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Nov 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Apr 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","0.80","6.60","1.00","Oct 01, 2030","9.00","0.81","-","6.60","0.81","6.60","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","May 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.17","5.34","1.00","May 01, 2035","5.50","2.88","-","5.34","2.88","5.34","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","1.68","6.32","1.00","Dec 01, 2030","7.50","1.69","-","6.32","1.69","6.32","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.19","United States","-","USD","2.87","5.22","1.00","Aug 01, 2035","5.00","2.84","-","5.22","2.84","5.22","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jun 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.51","3.54","1.00","Dec 01, 2030","7.00","1.61","-","3.54","1.61","3.54","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Jun 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Feb 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 1999","Feb 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","5.33","1.00","Apr 01, 2035","6.50","2.92","-","5.33","2.92","5.33","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.15","4.31","1.00","Apr 01, 2030","6.00","1.20","-","4.31","1.20","4.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Apr 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.19","3.60","1.00","May 01, 2031","6.50","1.26","-","3.60","1.26","3.60","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.11","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Sep 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jul 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.31","United States","-","USD","0.88","6.69","1.00","Jun 01, 2031","7.50","0.87","-","6.69","0.87","6.69","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Oct 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Oct 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.66","United States","-","USD","1.84","4.47","1.00","Jul 01, 2031","6.50","1.92","-","4.47","1.92","4.47","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.58","5.21","1.00","Jul 01, 2038","5.50","3.60","-","5.21","3.60","5.21","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Nov 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Sep 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2005","Sep 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.65","1.24","1.00","Jan 01, 2031","6.50","0.71","-","1.24","0.71","1.24","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Sep 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","1.15","3.17","1.00","Mar 01, 2031","6.50","1.22","-","3.17","1.22","3.17","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Oct 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Jan 01, 2035","6.50","1.73","-","4.45","1.73","4.45","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.78","4.53","1.00","May 01, 2031","6.50","1.83","-","4.53","1.83","4.53","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Sep 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","5.55","4.98","1.00","Nov 01, 2035","5.00","2.93","-","4.98","2.93","4.98","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.76","4.91","1.00","Apr 01, 2031","6.00","1.80","-","4.91","1.80","4.91","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Dec 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.62","4.35","1.00","Jul 01, 2031","6.50","1.68","-","4.35","1.68","4.35","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jan 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.41","4.08","1.00","Aug 01, 2031","6.50","1.51","-","4.08","1.51","4.08","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jan 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.60","4.32","1.00","Sep 01, 2031","6.50","1.67","-","4.32","1.67","4.32","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2006","May 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","4.17","5.22","1.00","Nov 01, 2035","5.50","2.87","-","5.22","2.87","5.22","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.52","4.25","1.00","Jul 01, 2031","6.50","1.62","-","4.25","1.62","4.25","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","2.89","5.11","1.00","Oct 01, 2035","5.50","2.90","-","5.11","2.90","5.11","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Jun 01, 2039","4.50","3.94","-","4.97","3.94","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.81","United States","-","USD","5.98","4.91","1.00","Jan 15, 2035","4.50","2.78","-","4.91","2.78","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Aug 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.92","4.69","1.00","Dec 01, 2031","6.50","1.99","-","4.69","1.99","4.69","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 1999","May 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.57","1.00","Oct 01, 2031","6.50","1.87","-","4.57","1.87","4.57","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","2.96","5.28","1.00","Aug 01, 2035","5.00","2.92","-","5.28","2.92","5.28","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2030","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","1.63","4.24","1.00","Oct 01, 2031","6.50","1.71","-","4.24","1.71","4.24","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Aug 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Jan 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 1999","Jun 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","May 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","1.73","4.82","1.00","Nov 01, 2031","6.00","1.76","-","4.82","1.76","4.82","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Nov 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","1.30","3.70","1.00","May 01, 2031","6.50","1.40","-","3.70","1.40","3.70","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.00","4.69","1.00","Mar 01, 2037","6.50","3.09","-","4.69","3.09","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jun 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.87","4.28","1.00","Nov 01, 2031","7.00","2.03","-","4.28","2.03","4.28","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Sep 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Nov 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.96","5.50","1.00","Jan 01, 2032","5.50","1.95","-","5.50","1.95","5.50","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","2.87","4.96","1.00","Jan 01, 2036","6.00","2.92","-","4.96","2.92","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Oct 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Oct 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","May 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Oct 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2001","Jun 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Jun 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","May 01, 2017","May 01, 2017"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.49","5.01","1.00","Aug 01, 2033","4.50","2.46","-","5.01","2.46","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Feb 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Jan 01, 2027","3.50","0.14","-","4.41","0.14","4.41","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Apr 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Nov 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 2001","Sep 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.37","4.30","1.00","Feb 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Oct 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2001","Jun 01, 2001"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2030","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","Mar 01, 2041","4.50","4.27","-","4.94","4.27","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Nov 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Nov 01, 2005","Nov 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jun 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Oct 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","4.11","5.04","1.00","Apr 01, 2039","5.00","4.10","-","5.04","4.10","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Nov 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Apr 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Apr 01, 2014","Apr 01, 2014"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Apr 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Apr 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2026","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Sep 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Sep 01, 2014","Sep 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Sep 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Jun 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2005","Dec 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Oct 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Apr 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","2.96","5.28","1.00","Nov 01, 2035","5.00","2.92","-","5.28","2.92","5.28","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Apr 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Dec 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.39","United States","-","USD","3.98","4.57","1.00","May 01, 2028","2.50","0.73","-","4.57","0.73","4.57","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Sep 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","2.89","5.11","1.00","Dec 01, 2035","5.50","2.90","-","5.11","2.90","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.43","United States","-","USD","4.88","4.95","1.00","Nov 01, 2041","4.00","4.71","-","4.95","4.71","4.95","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jun 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.79","3.88","1.00","Sep 01, 2026","3.50","0.14","-","3.88","0.14","3.88","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Sep 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","2.73","5.07","1.00","Jan 01, 2036","7.00","2.82","-","5.07","2.82","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.25","3.89","1.00","Nov 01, 2026","2.50","0.24","-","3.89","0.24","3.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Oct 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","3.98","4.61","1.00","Jun 01, 2028","2.50","0.78","-","4.61","0.78","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Sep 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","2.34","5.05","1.00","Sep 01, 2034","6.50","2.40","-","5.05","2.40","5.05","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Feb 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Apr 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Aug 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","May 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jul 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Oct 01, 2032","6.50","1.73","-","4.45","1.73","4.45","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Dec 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Feb 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.37","4.30","1.00","Apr 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Mar 01, 2012","Mar 01, 2012"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.24","United States","-","USD","4.82","5.02","1.00","Feb 01, 2044","4.00","4.59","-","5.02","4.59","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Sep 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","2.92","5.53","1.00","Dec 01, 2035","5.00","2.86","-","5.53","2.86","5.53","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2002","Jan 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","4.17","4.77","1.00","Dec 01, 2032","5.50","2.16","-","4.77","2.16","4.77","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Oct 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","2.83","5.05","1.00","Feb 01, 2036","6.50","2.89","-","5.05","2.89","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Dec 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.18","4.94","1.00","Aug 01, 2041","4.50","3.65","-","4.94","3.65","4.94","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Oct 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.14","5.28","1.00","Feb 01, 2036","5.50","3.12","-","5.28","3.12","5.28","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.50","5.09","1.00","Sep 01, 2038","6.00","3.55","-","5.09","3.55","5.09","USD","Sep 01, 2008","Sep 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Nov 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Nov 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Aug 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Oct 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Dec 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2003","Jan 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jan 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Oct 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.51","United States","-","USD","3.00","4.99","1.00","May 01, 2036","6.50","3.07","-","4.99","3.07","4.99","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","1.96","5.48","1.00","Oct 01, 2038","6.50","3.68","-","5.48","3.68","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.95","United States","-","USD","6.38","5.04","1.00","Apr 01, 2045","4.00","4.92","-","5.04","4.92","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Jan 01, 2027","3.00","0.24","-","4.02","0.24","4.02","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jun 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Jun 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Feb 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,955.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2029","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","3.58","5.33","1.00","Nov 01, 2038","5.50","3.56","-","5.33","3.56","5.33","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Oct 01, 2026","7.50","1.43","-","6.15","1.43","6.15","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Dec 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jun 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 2001","Nov 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2030","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Nov 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Feb 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Dec 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Dec 01, 2008","Dec 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2026","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.14","5.28","1.00","Mar 01, 2036","5.50","3.12","-","5.28","3.12","5.28","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2039","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Feb 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 1999","Jun 01, 1999"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","0.25","5.06","1.00","Apr 01, 2027","7.50","0.26","-","5.06","0.26","5.06","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Feb 01, 2027","3.00","0.24","-","4.02","0.24","4.02","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Feb 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Dec 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Aug 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","1.80","4.91","1.00","Nov 01, 2031","6.00","1.83","-","4.91","1.83","4.91","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Feb 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.88","4.64","1.00","Feb 01, 2032","6.50","1.94","-","4.64","1.94","4.64","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","May 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.18","4.95","1.00","Jun 01, 2040","5.00","4.18","-","4.95","4.18","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.63","4.37","1.00","Apr 01, 2031","6.50","1.70","-","4.37","1.70","4.37","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2029","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Dec 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Nov 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 1999","Sep 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Sep 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.16","United States","-","USD","5.10","5.07","1.00","Aug 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 1999","Oct 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Dec 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Oct 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.33","4.73","1.00","Aug 01, 2027","8.00","0.35","-","4.73","0.35","4.73","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","0.77","4.68","1.00","Sep 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","0.43","5.41","1.00","Sep 01, 2027","7.50","0.43","-","5.41","0.43","5.41","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","May 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Aug 01, 2027","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","4.31","4.96","1.00","Apr 01, 2034","5.00","4.28","-","4.96","4.28","4.96","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Apr 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Apr 01, 1997","Apr 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","0.46","5.23","1.00","Nov 01, 2027","7.50","0.47","-","5.23","0.47","5.23","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Sep 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jun 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 1997","May 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.45","-1.04","1.00","Nov 01, 2027","6.50","0.50","-","-1.04","0.50","-1.04","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jun 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Jun 01, 1997","Jun 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Nov 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 1997","Jan 01, 1997"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.52","-2.04","1.00","Mar 01, 2028","7.00","0.63","-","-2.04","0.63","-2.04","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Aug 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jan 01, 2036","4.50","2.92","-","5.12","2.92","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.80","United States","-","USD","7.07","5.26","1.00","May 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1997","Jun 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2027","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 1997","Mar 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.60","0.87","1.00","Apr 01, 2028","6.50","0.66","-","0.87","0.66","0.87","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Sep 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Jul 01, 2036","7.00","3.09","-","5.06","3.09","5.06","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Apr 20, 2042","6.00","3.82","-","4.70","3.82","4.70","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 1997","Oct 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.78","2.28","1.00","Sep 01, 2028","6.50","0.88","-","2.28","0.88","2.28","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jul 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jan 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.83","2.49","1.00","Oct 01, 2028","6.50","0.92","-","2.49","0.92","2.49","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Nov 01, 2039","5.00","3.43","-","4.98","3.43","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Oct 20, 2042","5.00","4.06","-","4.94","4.06","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.86","2.55","1.00","Jan 01, 2029","6.50","0.94","-","2.55","0.94","2.55","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Dec 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.53","4.99","1.00","Mar 01, 2038","4.50","3.47","-","4.99","3.47","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Aug 15, 2034","6.50","4.14","-","6.10","4.14","6.10","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.21","United States","-","USD","2.40","5.18","1.00","Sep 01, 2033","4.00","2.32","-","5.18","2.32","5.18","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Sep 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Sep 01, 1997","Sep 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.92","3.89","1.00","Mar 01, 2029","6.00","0.96","-","3.89","0.96","3.89","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Jul 01, 2029","3.50","0.96","-","4.61","0.96","4.61","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jul 01, 2037","4.50","2.92","-","5.12","2.92","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Jan 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.95","3.97","1.00","Apr 01, 2029","6.00","0.99","-","3.97","0.99","3.97","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2042","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Mar 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2045","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.58","1.00","Apr 01, 2029","6.50","0.95","-","2.58","0.95","2.58","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Apr 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 1999","Jan 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 1997","Oct 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.99","4.05","1.00","May 01, 2029","6.00","1.03","-","4.05","1.03","4.05","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","0.21","4.92","1.00","Jul 01, 2027","3.50","0.20","-","4.92","0.20","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Jul 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1998","Dec 01, 1998"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,221.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2032","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.98","2.98","1.00","May 01, 2029","6.50","1.05","-","2.98","1.05","2.98","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Mar 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Mar 01, 1999","Mar 01, 1999"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","910.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 1998","Feb 01, 1998"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.88","1.43","1.00","Jun 01, 2029","7.00","1.01","-","1.43","1.01","1.43","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Sep 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Apr 01, 1999","Apr 01, 1999"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","114.07","European Union","-","USD","0.00","2.23","-","Jul 21, 2026","2.23","0.00","-","2.23","0.00","2.23","EUR","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 1998","Apr 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.03","3.16","1.00","Jul 01, 2029","6.50","1.10","-","3.16","1.10","3.16","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Feb 01, 2029","4.00","0.17","-","4.21","0.17","4.21","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Apr 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 1999","May 01, 1999"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.00","Australia","-","USD","0.00","4.31","-","Jul 21, 2026","4.31","0.00","-","4.31","0.00","4.31","AUD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Mar 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Mar 01, 1998","Mar 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.01","2.05","1.00","Aug 01, 2029","7.00","1.14","-","2.05","1.14","2.05","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.10","United States","-","USD","5.20","4.91","1.00","Jun 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.65","5.03","1.00","Feb 01, 2035","5.50","2.67","-","5.03","2.67","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 1999","Jun 01, 1999"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.14","Canada","-","USD","0.00","3.40","-","Jul 21, 2026","3.40","0.00","-","3.40","0.00","3.40","CAD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1998","Jul 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.91","2.81","1.00","Sep 01, 2029","6.50","1.00","-","2.81","1.00","2.81","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Oct 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,097.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1998","May 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","1.11","5.05","1.00","Sep 01, 2029","7.50","1.17","-","5.05","1.17","5.05","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Jun 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Oct 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1999","Dec 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.30","5.47","1.00","Jul 01, 2029","5.50","1.29","-","5.47","1.29","5.47","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Mar 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.30","4.74","1.00","Dec 01, 2037","6.00","3.40","-","4.74","3.40","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1998","Jul 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.78","United States","-","USD","1.75","4.32","1.00","May 01, 2031","6.00","1.81","-","4.32","1.81","4.32","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.51","5.05","1.00","Oct 01, 2043","5.00","4.46","-","5.05","4.46","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Feb 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","1.66","6.34","1.00","May 01, 2031","7.50","1.67","-","6.34","1.67","6.34","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Feb 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jul 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2000","Mar 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.73","4.48","1.00","Jul 01, 2031","6.50","1.79","-","4.48","1.79","4.48","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Feb 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Mar 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jan 15, 2034","5.00","2.50","-","4.95","2.50","4.95","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Jul 15, 2030","8.50","1.37","-","6.81","1.37","6.81","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","1.24","5.30","1.00","Apr 01, 2030","8.00","1.30","-","5.30","1.30","5.30","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Feb 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Nov 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2000","Oct 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1998","Nov 01, 1998"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","1.37","5.76","1.00","Jun 01, 2030","7.50","1.40","-","5.76","1.40","5.76","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Dec 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Apr 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2030","7.00","1.65","-","5.62","1.65","5.62","USD","Jan 01, 2001","Jan 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","1.33","5.60","1.00","Jun 01, 2030","8.00","1.38","-","5.60","1.38","5.60","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.33","United States","-","USD","4.96","5.04","1.00","Jan 01, 2044","4.50","4.81","-","5.04","4.81","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 1998","Dec 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.42","3.39","1.00","Feb 01, 2031","7.00","1.54","-","3.39","1.54","3.39","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","May 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.95","5.72","1.00","Jul 15, 2034","6.50","2.85","-","5.72","2.85","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Apr 15, 2031","8.50","1.37","-","6.81","1.37","6.81","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.79","4.55","1.00","Oct 01, 2031","6.50","1.86","-","4.55","1.86","4.55","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 1999","Mar 01, 1999"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Nov 01, 2031","6.50","1.88","-","4.58","1.88","4.58","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","0.77","4.30","1.00","Aug 01, 2028","2.50","0.76","-","4.30","0.76","4.30","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.73","5.49","1.00","Dec 01, 2031","5.50","1.72","-","5.49","1.72","5.49","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Jun 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.97","4.95","1.00","Feb 01, 2032","5.50","1.98","-","4.95","1.98","4.95","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Sep 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 1999","Feb 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.94","5.01","1.00","Feb 01, 2032","6.00","1.97","-","5.01","1.97","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Aug 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2029","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Feb 01, 2029","3.00","0.90","-","4.64","0.90","4.64","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Jul 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.67","United States","-","USD","0.80","5.29","1.00","Sep 01, 2028","2.50","0.78","-","5.29","0.78","5.29","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Aug 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Mar 15, 2032","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Dec 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.10","4.76","1.00","Nov 01, 2036","6.00","3.18","-","4.76","3.18","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2002","Aug 01, 2002"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Jul 01, 2032","7.50","1.48","-","6.66","1.48","6.66","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Dec 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2002","Aug 01, 2002"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","4.17","5.20","1.00","Sep 01, 2032","5.50","2.33","-","5.20","2.33","5.20","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2003","Dec 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2032","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Oct 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2002","Dec 01, 2002"
"USD","USD/KWD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","3.23","Kuwait","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","KWD","-","Jul 20, 2026"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","1.29","6.06","1.00","Dec 01, 2029","8.00","1.32","-","6.06","1.32","6.06","USD","Dec 01, 1999","Dec 01, 1999"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Nov 01, 2032","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Mar 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 2003","Feb 01, 2003"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2000","Jan 01, 2000"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Mar 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Mar 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Sep 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2003","Mar 01, 2003"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,629.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Feb 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Feb 01, 2000","Feb 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Oct 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.55","United States","-","USD","3.22","4.59","1.00","Aug 01, 2037","6.00","3.31","-","4.59","3.31","4.59","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jul 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2003","Apr 01, 2003"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Mar 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Mar 01, 2000","Mar 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.36","4.93","1.00","Jul 01, 2037","5.50","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Mar 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","2.08","5.47","1.00","Apr 15, 2033","6.50","2.07","-","5.47","2.07","5.47","USD","Sep 01, 2003","Sep 01, 2003"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2000","May 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Mar 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","May 15, 2039","5.50","3.84","-","4.71","3.84","4.71","USD","May 01, 2009","May 01, 2009"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","May 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","1.26","4.73","1.00","Sep 01, 2029","3.00","1.24","-","4.73","1.24","4.73","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Nov 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","2.89","5.21","1.00","May 01, 2033","6.00","2.38","-","5.21","2.38","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 2000","Jul 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Oct 01, 2034","6.50","2.57","-","5.10","2.57","5.10","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Aug 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Nov 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Oct 15, 2032","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Mar 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,140.82","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Sep 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Nov 15, 2034","6.50","4.14","-","6.10","4.14","6.10","USD","Apr 01, 2005","Apr 01, 2005"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,127.11","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Nov 01, 2034","6.50","2.57","-","5.10","2.57","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Oct 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Dec 15, 2035","6.50","4.14","-","6.10","4.14","6.10","USD","Jan 01, 2006","Jan 01, 2006"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,166.64","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Apr 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jun 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jun 01, 2000","Jun 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Nov 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jun 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Aug 01, 2000","Aug 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Jan 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.21","4.46","1.00","Jul 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Nov 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.81","United States","-","USD","5.98","4.91","1.00","Jun 15, 2034","4.50","2.78","-","4.91","2.78","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Sep 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Oct 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Oct 01, 2000","Oct 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Oct 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Sep 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Feb 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Oct 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Jan 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Oct 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Dec 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.25","United States","-","USD","3.04","5.10","1.00","Dec 01, 2036","6.50","3.12","-","5.10","3.12","5.10","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 2001","Apr 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Jan 01, 2045","4.00","4.97","-","5.17","4.97","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","2.97","5.07","1.00","Dec 01, 2036","6.50","3.04","-","5.07","3.04","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Feb 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.66","United States","-","USD","2.89","5.09","1.00","Feb 01, 2036","6.00","2.93","-","5.09","2.93","5.09","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2001","Jul 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jun 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 2001","Sep 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Aug 01, 2036","7.00","3.09","-","5.06","3.09","5.06","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Feb 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2001","Jul 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Apr 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Apr 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Feb 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Mar 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2001","Aug 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.26","United States","-","USD","3.20","4.88","1.00","Mar 01, 2037","6.50","3.30","-","4.88","3.30","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","3.13","5.05","1.00","Mar 01, 2036","5.50","3.14","-","5.05","3.14","5.05","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Aug 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Apr 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jun 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jun 01, 2003","Jun 01, 2003"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Nov 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Nov 01, 2001","Nov 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Jun 01, 2037","6.00","3.38","-","4.78","3.38","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Jul 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Jul 01, 2003","Jul 01, 2003"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","3.13","5.38","1.00","Mar 01, 2036","5.50","3.11","-","5.38","3.11","5.38","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Jul 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.02","5.30","1.00","Feb 01, 2036","6.50","3.13","-","5.30","3.13","5.30","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2032","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Aug 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Mar 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2001","Dec 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","May 01, 2038","7.00","3.28","-","5.35","3.28","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Apr 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.38","1.00","Jul 01, 2035","6.00","2.89","-","5.38","2.89","5.38","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Jul 20, 2028","6.00","2.32","-","4.91","2.32","4.91","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Aug 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","Jan 01, 2039","7.00","3.28","-","5.35","3.28","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Sep 20, 2028","6.00","2.32","-","4.91","2.32","4.91","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.29","1.00","Aug 01, 2034","6.00","2.57","-","5.29","2.57","5.29","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Oct 01, 2032","7.50","1.48","-","6.66","1.48","6.66","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","Oct 20, 2028","6.50","1.92","-","4.97","1.92","4.97","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Aug 01, 2031","6.50","1.73","-","4.45","1.73","4.45","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2002","May 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.14","4.45","1.00","Dec 01, 2026","8.50","0.14","-","4.45","0.14","4.45","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.66","4.29","1.00","May 01, 2032","6.50","1.72","-","4.29","1.72","4.29","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","5.98","4.98","1.00","Nov 20, 2033","4.50","2.54","-","4.98","2.54","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.19","-","-5.00","0.19","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","Jan 20, 2034","5.00","2.50","-","5.05","2.50","5.05","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 2002","Jun 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.40","-1.73","1.00","Nov 01, 2027","6.50","0.46","-","-1.73","0.46","-1.73","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Dec 01, 2032","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","5.00","5.06","1.00","May 20, 2034","5.00","2.84","-","5.06","2.84","5.06","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Oct 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Dec 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Oct 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Oct 01, 2002","Oct 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.95","2.87","1.00","Apr 01, 2029","6.50","1.02","-","2.87","1.02","2.87","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.17","United States","-","USD","1.95","5.04","1.00","Aug 20, 2034","6.50","2.88","-","5.04","2.88","5.04","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Dec 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2004","Dec 01, 2004"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Oct 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.18","4.23","1.00","Jun 01, 2028","8.00","0.18","-","4.23","0.18","4.23","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Sep 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Feb 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","May 20, 2029","6.00","2.32","-","4.91","2.32","4.91","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","3.62","5.05","1.00","Aug 15, 2037","6.50","3.63","-","5.05","3.63","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","4.17","4.95","1.00","Oct 01, 2035","5.50","3.05","-","4.95","3.05","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Aug 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.68","1.55","1.00","Oct 01, 2028","6.50","0.75","-","1.55","0.75","1.55","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","May 20, 2029","6.50","1.92","-","4.97","1.92","4.97","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Oct 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2003","Jan 01, 2003"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.81","2.31","1.00","Dec 01, 2028","6.50","0.89","-","2.31","0.89","2.31","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.31","5.19","1.00","Dec 01, 2032","6.00","2.35","-","5.19","2.35","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Mar 01, 2036","4.50","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Aug 20, 2029","6.00","2.32","-","4.91","2.32","4.91","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Oct 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Oct 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 2002","Sep 01, 2002"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.84","3.69","1.00","Dec 01, 2028","6.00","0.88","-","3.69","0.88","3.69","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","1.43","5.74","1.00","Aug 20, 2029","8.00","1.42","-","5.74","1.42","5.74","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2002","Nov 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.60","1.00","Dec 01, 2028","6.50","0.95","-","2.60","0.95","2.60","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Jan 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.24","United States","-","USD","3.16","5.15","1.00","Oct 01, 2037","6.50","3.23","-","5.15","3.23","5.15","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","1.43","5.74","1.00","Jun 20, 2030","8.00","1.42","-","5.74","1.42","5.74","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.86","3.75","1.00","Dec 01, 2028","6.00","0.90","-","3.75","0.90","3.75","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","Feb 20, 2032","6.50","1.92","-","4.97","1.92","4.97","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 2002","Nov 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.58","-1.19","1.00","Jan 01, 2029","7.00","0.70","-","-1.19","0.70","-1.19","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Apr 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.92","6.32","1.00","Dec 01, 2037","7.50","2.98","-","6.32","2.98","6.32","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.71","4.79","1.00","May 20, 2032","5.50","2.53","-","4.79","2.53","4.79","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.50","United States","-","USD","1.96","5.07","1.00","Jun 01, 2036","6.50","3.11","-","5.07","3.11","5.07","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Mar 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Mar 01, 2003","Mar 01, 2003"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.89","3.82","1.00","Feb 01, 2029","6.00","0.93","-","3.82","0.93","3.82","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","Jul 20, 2033","5.00","2.50","-","5.05","2.50","5.05","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","May 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","May 01, 2004","May 01, 2004"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Jun 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.90","2.65","1.00","Mar 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.31","5.07","1.00","Dec 01, 2037","6.00","3.36","-","5.07","3.36","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Jan 20, 2036","6.00","3.24","-","4.90","3.24","4.90","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Aug 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","3.06","4.68","1.00","Jul 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 2003","Apr 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.85","1.03","1.00","May 01, 2029","7.00","0.95","-","1.03","0.95","1.03","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.65","5.03","1.00","Jun 01, 2034","5.50","2.67","-","5.03","2.67","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Nov 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","May 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","May 01, 2005","May 01, 2005"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Aug 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jun 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2003","Jun 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.46","1.00","May 01, 2029","6.50","0.92","-","2.46","0.92","2.46","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.39","5.21","1.00","Feb 01, 2033","6.00","2.41","-","5.21","2.41","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Feb 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jan 20, 2037","6.00","3.50","-","4.74","3.50","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.06","4.70","1.00","Aug 01, 2036","6.00","3.21","-","4.70","3.21","4.70","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","0.87","5.11","1.00","Jul 01, 2029","7.50","0.90","-","5.11","0.90","5.11","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.43","5.22","1.00","Mar 01, 2033","6.00","2.44","-","5.22","2.44","5.22","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","5.00","4.90","1.00","Apr 20, 2037","5.00","3.79","-","4.90","3.79","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Sep 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Sep 01, 2004","Sep 01, 2004"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","3.13","4.78","1.00","Sep 01, 2036","5.50","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","Apr 01, 2004","Apr 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.05","1.00","Jul 01, 2029","6.50","1.07","-","3.05","1.07","3.05","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.80","5.02","1.00","Mar 01, 2038","5.50","3.84","-","5.02","3.84","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Jan 20, 2038","5.50","3.72","-","5.02","3.72","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Feb 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Feb 01, 2006","Feb 01, 2006"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Nov 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jun 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.04","1.00","Aug 01, 2029","6.50","1.07","-","3.04","1.07","3.04","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Mar 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","May 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","3.13","4.78","1.00","Nov 01, 2036","5.50","3.14","-","4.78","3.14","4.78","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","0.64","5.72","1.00","Aug 01, 2029","8.00","0.65","-","5.72","0.65","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Nov 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.41","5.00","1.00","Mar 01, 2033","5.00","2.40","-","5.00","2.40","5.00","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.53","4.90","1.00","Oct 01, 2038","5.50","3.54","-","4.90","3.54","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jul 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jul 01, 2006","Jul 01, 2006"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jul 01, 1998","Jul 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jun 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2005","Jun 01, 2005"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.06","4.70","1.00","Jan 01, 2037","6.00","3.21","-","4.70","3.21","4.70","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jun 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Apr 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","May 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","May 01, 2005","May 01, 2005"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jan 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","0.39","4.60","1.00","Jul 01, 2027","7.50","0.40","-","4.60","0.40","4.60","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Mar 01, 2033","7.50","1.48","-","6.66","1.48","6.66","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","3.91","5.07","1.00","Aug 01, 2039","5.50","3.92","-","5.07","3.92","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Nov 20, 2041","6.00","3.82","-","4.70","3.82","4.70","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","3.06","4.74","1.00","Jan 01, 2037","6.00","3.18","-","4.74","3.18","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","3.58","5.33","1.00","Jan 01, 2039","5.50","3.56","-","5.33","3.56","5.33","USD","Jan 01, 2009","Jan 01, 2009"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","0.10","5.91","1.00","Apr 01, 2027","7.00","0.09","-","5.91","0.09","5.91","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","May 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.50","-2.20","1.00","Nov 01, 2027","7.00","0.62","-","-2.20","0.62","-2.20","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","3.35","5.13","1.00","May 01, 2037","5.50","3.37","-","5.13","3.37","5.13","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.43","-3.42","1.00","Sep 01, 2027","7.00","0.55","-","-3.42","0.55","-3.42","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","3.22","4.99","1.00","Oct 01, 2037","5.50","3.23","-","4.99","3.23","4.99","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Sep 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Sep 01, 2005","Sep 01, 2005"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.50","United States","-","USD","1.96","5.07","1.00","Sep 01, 2036","6.50","3.11","-","5.07","3.11","5.07","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.96","1.00","Feb 01, 2039","4.50","3.71","-","4.96","3.71","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.43","-0.90","1.00","Dec 01, 2027","6.50","0.51","-","-0.90","0.51","-0.90","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.29","4.97","1.00","May 01, 2033","6.50","2.34","-","4.97","2.34","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","May 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.37","United States","-","USD","3.35","5.38","1.00","Jul 01, 2037","5.50","3.23","-","5.38","3.23","5.38","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.55","0.44","1.00","Dec 01, 2027","6.50","0.62","-","0.44","0.62","0.44","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Apr 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Dec 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jul 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.40","1.00","Apr 01, 2028","6.50","0.73","-","1.40","0.73","1.40","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Jun 01, 2033","7.50","1.48","-","6.66","1.48","6.66","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Sep 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Apr 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Apr 01, 2006","Apr 01, 2006"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.28","5.10","1.00","Aug 01, 2037","6.00","3.33","-","5.10","3.33","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.65","3.01","1.00","Mar 01, 2028","6.00","0.68","-","3.01","0.68","3.01","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Oct 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Jan 15, 2036","6.00","3.26","-","4.71","3.26","4.71","USD","Jan 01, 2006","Jan 01, 2006"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.28","5.10","1.00","Aug 01, 2037","6.00","3.33","-","5.10","3.33","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.65","3.05","1.00","Nov 01, 2028","6.00","0.69","-","3.05","0.69","3.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jun 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","3.57","5.00","1.00","Nov 01, 2038","5.50","3.61","-","5.00","3.61","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Jan 15, 2027","8.50","1.37","-","6.81","1.37","6.81","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2006","Mar 01, 2006"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Apr 01, 2039","4.50","3.91","-","4.94","3.91","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.59","0.79","1.00","Jan 01, 2028","6.50","0.66","-","0.79","0.66","0.79","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Sep 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Oct 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Apr 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Apr 01, 2006","Apr 01, 2006"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Sep 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Apr 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","0.52","5.19","1.00","Jan 01, 2028","7.50","0.54","-","5.19","0.54","5.19","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Aug 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Aug 01, 2006","Aug 01, 2006"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.60","0.85","1.00","Feb 01, 2028","6.50","0.66","-","0.85","0.66","0.85","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","May 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","1.15","3.58","1.00","May 01, 2037","5.50","1.15","-","3.58","1.15","3.58","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","6.18","5.42","1.00","Apr 01, 2039","4.50","4.16","-","5.42","4.16","5.42","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.72","1.84","1.00","Aug 01, 2028","6.50","0.80","-","1.84","0.80","1.84","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jun 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.45","1.00","Oct 01, 2037","6.00","3.21","-","5.45","3.21","5.45","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.38","-5.00","1.00","Dec 01, 2027","7.00","0.47","-","-5.00","0.47","-5.00","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","Mar 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","May 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jul 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jul 01, 2006","Jul 01, 2006"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.75","1.89","1.00","May 01, 2028","6.50","0.81","-","1.89","0.81","1.89","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Sep 01, 2033","6.50","2.37","-","5.00","2.37","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Jun 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Nov 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Jul 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","May 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","May 01, 2009","May 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.64","-0.04","1.00","Jul 01, 2028","7.00","0.81","-","-0.04","0.81","-0.04","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Oct 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Oct 01, 2006","Oct 01, 2006"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.35","-5.00","1.00","Jul 01, 2028","7.00","0.48","-","-5.00","0.48","-5.00","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Feb 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Sep 15, 2026","8.50","1.37","-","6.81","1.37","6.81","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Oct 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Oct 01, 2006","Oct 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Sep 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.55","1.00","Aug 01, 2028","6.50","0.94","-","2.55","0.94","2.55","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Oct 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Dec 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Sep 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.74","0.39","1.00","Jul 01, 2028","7.00","0.86","-","0.39","0.86","0.39","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.92","2.73","1.00","Sep 01, 2028","6.50","0.98","-","2.73","0.98","2.73","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.06","5.41","1.00","Sep 01, 2037","6.00","3.05","-","5.41","3.05","5.41","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","6.18","5.02","1.00","Nov 01, 2039","4.50","3.95","-","5.02","3.95","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.62","1.00","Aug 01, 2028","6.50","0.76","-","1.62","0.76","1.62","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.00","4.98","1.00","Dec 15, 2036","5.00","3.42","-","4.98","3.42","4.98","USD","Dec 01, 2006","Dec 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.59","1.02","1.00","Nov 01, 2028","6.50","0.68","-","1.02","0.68","1.02","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2030","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Jul 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Jul 01, 2007","Jul 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Jan 01, 2038","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","0.59","5.28","1.00","Oct 01, 2028","5.50","0.58","-","5.28","0.58","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Sep 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Apr 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.85","2.49","1.00","Nov 01, 2028","6.50","0.92","-","2.49","0.92","2.49","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.44","5.49","1.00","Sep 01, 2033","5.50","2.42","-","5.49","2.42","5.49","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Jan 15, 2037","5.50","3.53","-","4.68","3.53","4.68","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.01","3.01","1.00","Nov 01, 2028","6.50","1.06","-","3.01","1.06","3.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2007","Feb 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.04","4.13","1.00","Feb 01, 2029","6.00","1.08","-","4.13","1.08","4.13","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Sep 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Aug 15, 2027","8.50","1.37","-","6.81","1.37","6.81","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Dec 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.74","3.37","1.00","Dec 01, 2028","6.00","0.77","-","3.37","0.77","3.37","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","May 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.58","5.00","1.00","May 01, 2038","5.50","3.81","-","5.00","3.81","5.00","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Dec 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.73","2.05","1.00","Nov 01, 2028","6.50","0.84","-","2.05","0.84","2.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.30","-","5.13","3.30","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Aug 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Aug 01, 2007","Aug 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","May 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.37","1.00","Nov 01, 2028","6.50","0.73","-","1.37","0.73","1.37","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2028","4.50","2.43","-","4.98","2.43","4.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jan 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","0.84","4.53","1.00","Dec 01, 2028","5.50","0.85","-","4.53","0.85","4.53","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Nov 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.97","4.00","1.00","Nov 01, 2028","6.00","1.01","-","4.00","1.01","4.00","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Oct 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","4.17","5.51","1.00","Oct 01, 2034","5.50","2.65","-","5.51","2.65","5.51","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Oct 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.92","2.85","1.00","Jan 01, 2029","6.50","1.01","-","2.85","1.01","2.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Aug 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Oct 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jun 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Oct 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Oct 01, 1998","Oct 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.61","2.79","1.00","Feb 01, 2029","6.00","0.64","-","2.79","0.64","2.79","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Aug 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","May 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 1998","Dec 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.92","3.90","1.00","Jan 01, 2029","6.00","0.96","-","3.90","0.96","3.90","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Apr 01, 2035","6.50","2.37","-","5.00","2.37","5.00","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,761.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jul 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.29","-0.64","1.00","Jan 01, 2029","6.00","0.31","-","-0.64","0.31","-0.64","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Oct 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jul 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","May 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","May 01, 2008","May 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,484.25","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Jun 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.80","3.58","1.00","Feb 01, 2029","6.00","0.84","-","3.58","0.84","3.58","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Aug 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jun 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.89","3.84","1.00","Feb 01, 2029","6.00","0.94","-","3.84","0.94","3.84","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","2.40","5.29","1.00","Sep 01, 2033","5.50","2.40","-","5.29","2.40","5.29","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Oct 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.04","3.17","1.00","Mar 01, 2029","6.50","1.11","-","3.17","1.11","3.17","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Oct 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Jan 15, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.95","3.95","1.00","Jan 01, 2029","6.00","0.98","-","3.95","0.98","3.95","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.63","1.00","Feb 01, 2029","6.50","0.96","-","2.63","0.96","2.63","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","2.32","5.00","1.00","Jul 01, 2033","6.50","2.38","-","5.00","2.38","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.51","-2.10","1.00","Feb 01, 2029","7.00","0.63","-","-2.10","0.63","-2.10","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.45","5.01","1.00","Oct 01, 2033","5.00","2.44","-","5.01","2.44","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Mar 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Mar 01, 2008","Mar 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","4.17","4.77","1.00","Apr 01, 2032","5.50","2.16","-","4.77","2.16","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1999","Jun 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","0.89","3.75","1.00","Feb 01, 2029","6.00","0.93","-","3.75","0.93","3.75","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Dec 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Jul 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","1.01","3.55","1.00","Mar 01, 2029","6.00","1.05","-","3.55","1.05","3.55","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Jan 15, 2038","6.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-18.10","0.00","-18.10","-603.00","-603.00","0.03","Colombia","-","USD","0.00","13.99","-","-","0.00","0.00","-","13.99","0.00","13.99","COP","-","Jan 01, 1990"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-18.92","0.00","-18.92","0.00","0.00","322.58","Kuwait","-","USD","0.00","4.48","-","-","0.00","0.00","-","4.48","0.00","4.48","KWD","-","Jan 01, 1990"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-22.61","0.00","-22.61","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"AED","AED CASH","Cash and/or Derivatives","Cash","-120.94","0.00","-120.94","-4.00","-4.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-157.96","0.00","-157.96","-6.00","-6.00","26.63","Saudi Arabia","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","SAR","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-179.44","0.00","-179.44","-2,563.00","-2,563.00","0.07","Korea (South)","-","USD","0.00","2.79","-","-","0.00","0.00","-","2.79","0.00","2.79","KRW","-","Jan 01, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-153,114.42","-0.18","-153,114.42","-1,531.00","-1,531.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"